建信中国制造2025股票A(建信中国制造2025股票)基金净值查询(001825)
今天最新净值
1.3787
-0.0268 -1.91%
2025-12-15
盘中实时估值(仅供参考)
1.3517
-0.0270 -1.9605%
- 累计净值：1.3787
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.6319亿
- 最近资产：0.77亿元
- 基金公司：建信基金
- 基金经理：孙晟
近半年建信中国制造2025股票A|建信中国制造2025股票基金净值查询
近半年,建信中国制造2025股票A(001825)基金累计收益率8.48%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
001825 |
建信中国制造2025股票A |
1.3787 |
1.3787 |
1.4055 |
1.4055 |
-0.0268 |
-1.91% |
| 2025-12-12 |
001825 |
建信中国制造2025股票A |
1.4055 |
1.4055 |
1.4071 |
1.4071 |
-0.0016 |
-0.11% |
| 2025-12-11 |
001825 |
建信中国制造2025股票A |
1.4071 |
1.4071 |
1.4410 |
1.4410 |
-0.0339 |
-2.35% |
| 2025-12-10 |
001825 |
建信中国制造2025股票A |
1.4410 |
1.4410 |
1.4334 |
1.4334 |
0.0076 |
0.53% |
| 2025-12-09 |
001825 |
建信中国制造2025股票A |
1.4334 |
1.4334 |
1.4253 |
1.4253 |
0.0081 |
0.57% |
| 2025-12-08 |
001825 |
建信中国制造2025股票A |
1.4253 |
1.4253 |
1.3663 |
1.3663 |
0.0590 |
4.32% |
| 2025-12-05 |
001825 |
建信中国制造2025股票A |
1.3663 |
1.3663 |
1.3624 |
1.3624 |
0.0039 |
0.29% |
| 2025-12-04 |
001825 |
建信中国制造2025股票A |
1.3624 |
1.3624 |
1.3433 |
1.3433 |
0.0191 |
1.42% |
| 2025-12-03 |
001825 |
建信中国制造2025股票A |
1.3433 |
1.3433 |
1.3602 |
1.3602 |
-0.0169 |
-1.24% |
| 2025-12-02 |
001825 |
建信中国制造2025股票A |
1.3602 |
1.3602 |
1.3792 |
1.3792 |
-0.0190 |
-1.38% |
|
|
| 2025-12-01 |
001825 |
建信中国制造2025股票A |
1.3792 |
1.3792 |
1.3812 |
1.3812 |
-0.0020 |
-0.14% |
| 2025-11-28 |
001825 |
建信中国制造2025股票A |
1.3812 |
1.3812 |
1.3549 |
1.3549 |
0.0263 |
1.94% |
| 2025-11-27 |
001825 |
建信中国制造2025股票A |
1.3549 |
1.3549 |
1.3434 |
1.3434 |
0.0115 |
0.86% |
| 2025-11-26 |
001825 |
建信中国制造2025股票A |
1.3434 |
1.3434 |
1.3039 |
1.3039 |
0.0395 |
3.03% |
| 2025-11-25 |
001825 |
建信中国制造2025股票A |
1.3039 |
1.3039 |
1.2729 |
1.2729 |
0.0310 |
2.44% |
| 2025-11-24 |
001825 |
建信中国制造2025股票A |
1.2729 |
1.2729 |
1.2841 |
1.2841 |
-0.0112 |
-0.87% |
| 2025-11-21 |
001825 |
建信中国制造2025股票A |
1.2841 |
1.2841 |
1.3723 |
1.3723 |
-0.0882 |
-6.87% |
| 2025-11-20 |
001825 |
建信中国制造2025股票A |
1.3723 |
1.3723 |
1.3905 |
1.3905 |
-0.0182 |
-1.31% |
| 2025-11-19 |
001825 |
建信中国制造2025股票A |
1.3905 |
1.3905 |
1.3831 |
1.3831 |
0.0074 |
0.54% |
| 2025-11-18 |
001825 |
建信中国制造2025股票A |
1.3831 |
1.3831 |
1.4221 |
1.4221 |
-0.0390 |
-2.74% |
| 2025-11-17 |
001825 |
建信中国制造2025股票A |
1.4221 |
1.4221 |
1.4106 |
1.4106 |
0.0115 |
0.82% |
| 2025-11-14 |
001825 |
建信中国制造2025股票A |
1.4106 |
1.4106 |
1.4525 |
1.4525 |
-0.0419 |
-2.88% |
| 2025-11-13 |
001825 |
建信中国制造2025股票A |
1.4525 |
1.4525 |
1.3997 |
1.3997 |
0.0528 |
3.77% |
| 2025-11-12 |
001825 |
建信中国制造2025股票A |
1.3997 |
1.3997 |
1.4113 |
1.4113 |
-0.0116 |
-0.82% |
| 2025-11-11 |
001825 |
建信中国制造2025股票A |
1.4113 |
1.4113 |
1.4298 |
1.4298 |
-0.0185 |
-1.29% |
|
|
| 2025-11-10 |
001825 |
建信中国制造2025股票A |
1.4298 |
1.4298 |
1.4631 |
1.4631 |
-0.0333 |
-2.33% |
| 2025-11-07 |
001825 |
建信中国制造2025股票A |
1.4631 |
1.4631 |
1.4874 |
1.4874 |
-0.0243 |
-1.63% |
| 2025-11-06 |
001825 |
建信中国制造2025股票A |
1.4874 |
1.4874 |
1.4347 |
1.4347 |
0.0527 |
3.67% |
| 2025-11-05 |
001825 |
建信中国制造2025股票A |
1.4347 |
1.4347 |
1.4291 |
1.4291 |
0.0056 |
0.39% |
| 2025-11-04 |
001825 |
建信中国制造2025股票A |
1.4291 |
1.4291 |
1.4611 |
1.4611 |
-0.0320 |
-2.19% |
| 2025-11-03 |
001825 |
建信中国制造2025股票A |
1.4611 |
1.4611 |
1.4545 |
1.4545 |
0.0066 |
0.45% |
| 2025-10-31 |
001825 |
建信中国制造2025股票A |
1.4545 |
1.4545 |
1.4926 |
1.4926 |
-0.0381 |
-2.55% |
| 2025-10-30 |
001825 |
建信中国制造2025股票A |
1.4926 |
1.4926 |
1.5315 |
1.5315 |
-0.0389 |
-2.54% |
| 2025-10-29 |
001825 |
建信中国制造2025股票A |
1.5315 |
1.5315 |
1.5195 |
1.5195 |
0.0120 |
0.79% |
| 2025-10-28 |
001825 |
建信中国制造2025股票A |
1.5195 |
1.5195 |
1.5262 |
1.5262 |
-0.0067 |
-0.44% |
| 2025-10-27 |
001825 |
建信中国制造2025股票A |
1.5262 |
1.5262 |
1.5094 |
1.5094 |
0.0168 |
1.11% |
| 2025-10-24 |
001825 |
建信中国制造2025股票A |
1.5094 |
1.5094 |
1.4474 |
1.4474 |
0.0620 |
4.28% |
| 2025-10-23 |
001825 |
建信中国制造2025股票A |
1.4474 |
1.4474 |
1.4670 |
1.4670 |
-0.0196 |
-1.34% |
| 2025-10-22 |
001825 |
建信中国制造2025股票A |
1.4670 |
1.4670 |
1.4718 |
1.4718 |
-0.0048 |
-0.33% |
| 2025-10-21 |
001825 |
建信中国制造2025股票A |
1.4718 |
1.4718 |
1.4439 |
1.4439 |
0.0279 |
1.93% |
| 2025-10-20 |
001825 |
建信中国制造2025股票A |
1.4439 |
1.4439 |
1.4281 |
1.4281 |
0.0158 |
1.11% |
| 2025-10-17 |
001825 |
建信中国制造2025股票A |
1.4281 |
1.4281 |
1.4896 |
1.4896 |
-0.0615 |
-4.13% |
| 2025-10-16 |
001825 |
建信中国制造2025股票A |
1.4896 |
1.4896 |
1.5044 |
1.5044 |
-0.0148 |
-0.98% |
| 2025-10-15 |
001825 |
建信中国制造2025股票A |
1.5044 |
1.5044 |
1.4760 |
1.4760 |
0.0284 |
1.92% |
| 2025-10-14 |
001825 |
建信中国制造2025股票A |
1.4760 |
1.4760 |
1.5300 |
1.5300 |
-0.0540 |
-3.53% |
| 2025-10-13 |
001825 |
建信中国制造2025股票A |
1.5300 |
1.5300 |
1.5242 |
1.5242 |
0.0058 |
0.38% |
| 2025-10-10 |
001825 |
建信中国制造2025股票A |
1.5242 |
1.5242 |
1.6073 |
1.6073 |
-0.0831 |
-5.17% |
| 2025-10-09 |
001825 |
建信中国制造2025股票A |
1.6073 |
1.6073 |
1.6047 |
1.6047 |
0.0026 |
0.16% |
| 2025-09-30 |
001825 |
建信中国制造2025股票A |
1.6047 |
1.6047 |
1.5951 |
1.5951 |
0.0096 |
0.60% |
| 2025-09-29 |
001825 |
建信中国制造2025股票A |
1.5951 |
1.5951 |
1.5760 |
1.5760 |
0.0191 |
1.21% |
| 2025-09-26 |
001825 |
建信中国制造2025股票A |
1.5760 |
1.5760 |
1.6343 |
1.6343 |
-0.0583 |
-3.57% |
| 2025-09-25 |
001825 |
建信中国制造2025股票A |
1.6343 |
1.6343 |
1.6003 |
1.6003 |
0.0340 |
2.12% |
| 2025-09-24 |
001825 |
建信中国制造2025股票A |
1.6003 |
1.6003 |
1.5919 |
1.5919 |
0.0084 |
0.53% |
| 2025-09-23 |
001825 |
建信中国制造2025股票A |
1.5919 |
1.5919 |
1.5901 |
1.5901 |
0.0018 |
0.11% |
| 2025-09-22 |
001825 |
建信中国制造2025股票A |
1.5901 |
1.5901 |
1.5416 |
1.5416 |
0.0485 |
3.15% |
| 2025-09-19 |
001825 |
建信中国制造2025股票A |
1.5416 |
1.5416 |
1.5647 |
1.5647 |
-0.0231 |
-1.48% |
| 2025-09-18 |
001825 |
建信中国制造2025股票A |
1.5647 |
1.5647 |
1.5876 |
1.5876 |
-0.0229 |
-1.44% |
| 2025-09-17 |
001825 |
建信中国制造2025股票A |
1.5876 |
1.5876 |
1.5625 |
1.5625 |
0.0251 |
1.61% |
| 2025-09-16 |
001825 |
建信中国制造2025股票A |
1.5625 |
1.5625 |
1.5543 |
1.5543 |
0.0082 |
0.53% |
| 2025-09-15 |
001825 |
建信中国制造2025股票A |
1.5543 |
1.5543 |
1.5660 |
1.5660 |
-0.0117 |
-0.75% |
| 2025-09-12 |
001825 |
建信中国制造2025股票A |
1.5660 |
1.5660 |
1.5211 |
1.5211 |
0.0449 |
2.95% |
| 2025-09-11 |
001825 |
建信中国制造2025股票A |
1.5211 |
1.5211 |
1.4716 |
1.4716 |
0.0495 |
3.36% |
| 2025-09-10 |
001825 |
建信中国制造2025股票A |
1.4716 |
1.4716 |
1.4494 |
1.4494 |
0.0222 |
1.53% |
| 2025-09-09 |
001825 |
建信中国制造2025股票A |
1.4494 |
1.4494 |
1.4796 |
1.4796 |
-0.0302 |
-2.04% |
| 2025-09-08 |
001825 |
建信中国制造2025股票A |
1.4796 |
1.4796 |
1.4845 |
1.4845 |
-0.0049 |
-0.33% |
| 2025-09-05 |
001825 |
建信中国制造2025股票A |
1.4845 |
1.4845 |
1.4469 |
1.4469 |
0.0376 |
2.60% |
| 2025-09-04 |
001825 |
建信中国制造2025股票A |
1.4469 |
1.4469 |
1.5210 |
1.5210 |
-0.0741 |
-4.87% |
| 2025-09-03 |
001825 |
建信中国制造2025股票A |
1.5210 |
1.5210 |
1.5675 |
1.5675 |
-0.0465 |
-2.97% |
| 2025-09-02 |
001825 |
建信中国制造2025股票A |
1.5675 |
1.5675 |
1.6254 |
1.6254 |
-0.0579 |
-3.56% |
| 2025-09-01 |
001825 |
建信中国制造2025股票A |
1.6254 |
1.6254 |
1.6114 |
1.6114 |
0.0140 |
0.87% |
| 2025-08-29 |
001825 |
建信中国制造2025股票A |
1.6114 |
1.6114 |
1.6489 |
1.6489 |
-0.0375 |
-2.27% |
| 2025-08-28 |
001825 |
建信中国制造2025股票A |
1.6489 |
1.6489 |
1.5967 |
1.5967 |
0.0522 |
3.27% |
| 2025-08-27 |
001825 |
建信中国制造2025股票A |
1.5967 |
1.5967 |
1.5713 |
1.5713 |
0.0254 |
1.62% |
| 2025-08-26 |
001825 |
建信中国制造2025股票A |
1.5713 |
1.5713 |
1.5896 |
1.5896 |
-0.0183 |
-1.15% |
| 2025-08-25 |
001825 |
建信中国制造2025股票A |
1.5896 |
1.5896 |
1.5659 |
1.5659 |
0.0237 |
1.51% |
| 2025-08-22 |
001825 |
建信中国制造2025股票A |
1.5659 |
1.5659 |
1.5196 |
1.5196 |
0.0463 |
3.05% |
| 2025-08-21 |
001825 |
建信中国制造2025股票A |
1.5196 |
1.5196 |
1.5617 |
1.5617 |
-0.0421 |
-2.70% |
| 2025-08-20 |
001825 |
建信中国制造2025股票A |
1.5617 |
1.5617 |
1.5334 |
1.5334 |
0.0283 |
1.85% |
| 2025-08-19 |
001825 |
建信中国制造2025股票A |
1.5334 |
1.5334 |
1.5072 |
1.5072 |
0.0262 |
1.74% |
| 2025-08-18 |
001825 |
建信中国制造2025股票A |
1.5072 |
1.5072 |
1.4466 |
1.4466 |
0.0606 |
4.19% |
| 2025-08-15 |
001825 |
建信中国制造2025股票A |
1.4466 |
1.4466 |
1.4158 |
1.4158 |
0.0308 |
2.18% |
| 2025-08-14 |
001825 |
建信中国制造2025股票A |
1.4158 |
1.4158 |
1.4177 |
1.4177 |
-0.0019 |
-0.13% |
| 2025-08-13 |
001825 |
建信中国制造2025股票A |
1.4177 |
1.4177 |
1.3976 |
1.3976 |
0.0201 |
1.44% |
| 2025-08-12 |
001825 |
建信中国制造2025股票A |
1.3976 |
1.3976 |
1.3855 |
1.3855 |
0.0121 |
0.87% |
| 2025-08-11 |
001825 |
建信中国制造2025股票A |
1.3855 |
1.3855 |
1.3543 |
1.3543 |
0.0312 |
2.30% |
| 2025-08-08 |
001825 |
建信中国制造2025股票A |
1.3543 |
1.3543 |
1.3629 |
1.3629 |
-0.0086 |
-0.63% |
| 2025-08-07 |
001825 |
建信中国制造2025股票A |
1.3629 |
1.3629 |
1.3708 |
1.3708 |
-0.0079 |
-0.58% |
| 2025-08-06 |
001825 |
建信中国制造2025股票A |
1.3708 |
1.3708 |
1.3603 |
1.3603 |
0.0105 |
0.77% |
| 2025-08-05 |
001825 |
建信中国制造2025股票A |
1.3603 |
1.3603 |
1.3586 |
1.3586 |
0.0017 |
0.13% |
| 2025-08-04 |
001825 |
建信中国制造2025股票A |
1.3586 |
1.3586 |
1.3430 |
1.3430 |
0.0156 |
1.16% |
| 2025-08-01 |
001825 |
建信中国制造2025股票A |
1.3430 |
1.3430 |
1.3612 |
1.3612 |
-0.0182 |
-1.34% |
| 2025-07-31 |
001825 |
建信中国制造2025股票A |
1.3612 |
1.3612 |
1.3683 |
1.3683 |
-0.0071 |
-0.52% |
| 2025-07-30 |
001825 |
建信中国制造2025股票A |
1.3683 |
1.3683 |
1.3957 |
1.3957 |
-0.0274 |
-1.96% |
| 2025-07-29 |
001825 |
建信中国制造2025股票A |
1.3957 |
1.3957 |
1.3847 |
1.3847 |
0.0110 |
0.79% |
| 2025-07-28 |
001825 |
建信中国制造2025股票A |
1.3847 |
1.3847 |
1.3755 |
1.3755 |
0.0092 |
0.67% |
| 2025-07-25 |
001825 |
建信中国制造2025股票A |
1.3755 |
1.3755 |
1.3718 |
1.3718 |
0.0037 |
0.27% |
| 2025-07-24 |
001825 |
建信中国制造2025股票A |
1.3718 |
1.3718 |
1.3604 |
1.3604 |
0.0114 |
0.84% |
| 2025-07-23 |
001825 |
建信中国制造2025股票A |
1.3604 |
1.3604 |
1.3640 |
1.3640 |
-0.0036 |
-0.26% |
| 2025-07-22 |
001825 |
建信中国制造2025股票A |
1.3640 |
1.3640 |
1.3753 |
1.3753 |
-0.0113 |
-0.82% |
| 2025-07-21 |
001825 |
建信中国制造2025股票A |
1.3753 |
1.3753 |
1.3945 |
1.3945 |
-0.0192 |
-1.38% |
| 2025-07-18 |
001825 |
建信中国制造2025股票A |
1.3945 |
1.3945 |
1.3928 |
1.3928 |
0.0017 |
0.12% |
| 2025-07-17 |
001825 |
建信中国制造2025股票A |
1.3928 |
1.3928 |
1.3878 |
1.3878 |
0.0050 |
0.36% |
| 2025-07-16 |
001825 |
建信中国制造2025股票A |
1.3878 |
1.3878 |
1.3831 |
1.3831 |
0.0047 |
0.34% |
| 2025-07-15 |
001825 |
建信中国制造2025股票A |
1.3831 |
1.3831 |
1.3479 |
1.3479 |
0.0352 |
2.61% |
| 2025-07-14 |
001825 |
建信中国制造2025股票A |
1.3479 |
1.3479 |
1.3398 |
1.3398 |
0.0081 |
0.60% |
| 2025-07-11 |
001825 |
建信中国制造2025股票A |
1.3398 |
1.3398 |
1.3337 |
1.3337 |
0.0061 |
0.46% |
| 2025-07-10 |
001825 |
建信中国制造2025股票A |
1.3337 |
1.3337 |
1.3451 |
1.3451 |
-0.0114 |
-0.85% |
| 2025-07-09 |
001825 |
建信中国制造2025股票A |
1.3451 |
1.3451 |
1.3564 |
1.3564 |
-0.0113 |
-0.83% |
| 2025-07-08 |
001825 |
建信中国制造2025股票A |
1.3564 |
1.3564 |
1.3444 |
1.3444 |
0.0120 |
0.89% |
| 2025-07-07 |
001825 |
建信中国制造2025股票A |
1.3444 |
1.3444 |
1.3373 |
1.3373 |
0.0071 |
0.53% |
| 2025-07-04 |
001825 |
建信中国制造2025股票A |
1.3373 |
1.3373 |
1.3185 |
1.3185 |
0.0188 |
1.43% |
| 2025-07-03 |
001825 |
建信中国制造2025股票A |
1.3185 |
1.3185 |
1.3179 |
1.3179 |
0.0006 |
0.05% |
| 2025-07-02 |
001825 |
建信中国制造2025股票A |
1.3179 |
1.3179 |
1.3429 |
1.3429 |
-0.0250 |
-1.86% |
| 2025-07-01 |
001825 |
建信中国制造2025股票A |
1.3429 |
1.3429 |
1.3771 |
1.3771 |
-0.0342 |
-2.48% |
| 2025-06-30 |
001825 |
建信中国制造2025股票A |
1.3771 |
1.3771 |
1.3570 |
1.3570 |
0.0201 |
1.48% |
| 2025-06-27 |
001825 |
建信中国制造2025股票A |
1.3570 |
1.3570 |
1.3430 |
1.3430 |
0.0140 |
1.04% |
| 2025-06-26 |
001825 |
建信中国制造2025股票A |
1.3430 |
1.3430 |
1.3502 |
1.3502 |
-0.0072 |
-0.53% |
| 2025-06-25 |
001825 |
建信中国制造2025股票A |
1.3502 |
1.3502 |
1.3014 |
1.3014 |
0.0488 |
3.75% |
| 2025-06-24 |
001825 |
建信中国制造2025股票A |
1.3014 |
1.3014 |
1.2642 |
1.2642 |
0.0372 |
2.94% |
| 2025-06-23 |
001825 |
建信中国制造2025股票A |
1.2642 |
1.2642 |
1.2622 |
1.2622 |
0.0020 |
0.16% |
| 2025-06-20 |
001825 |
建信中国制造2025股票A |
1.2622 |
1.2622 |
1.2907 |
1.2907 |
-0.0285 |
-2.21% |
| 2025-06-19 |
001825 |
建信中国制造2025股票A |
1.2907 |
1.2907 |
1.3151 |
1.3151 |
-0.0244 |
-1.86% |
| 2025-06-18 |
001825 |
建信中国制造2025股票A |
1.3151 |
1.3151 |
1.2774 |
1.2774 |
0.0377 |
2.95% |
| 2025-06-17 |
001825 |
建信中国制造2025股票A |
1.2774 |
1.2774 |
1.2848 |
1.2848 |
-0.0074 |
-0.58% |
