建信新能源行业股票基金净值查询(009147)
今天最新净值
1.3983
0.0131 0.9500%
2024-04-22
盘中实时估值(仅供参考)
1.3042
-0.0073 -0.5556%
- 累计净值：1.3983
- 成立日期：2020-06-17
- 基金类型：
- 成立份额：
- 最近份额：22.5507亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：陶灿 田元泉 张湘龙
近一季,建信新能源行业股票(009147)基金累计收益率-3.26%
| 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 |
| 2024-04-22 |
009147 |
建信新能源行业股票 |
1.3115 |
1.3115 |
1.3200 |
1.3200 |
-0.0085 |
-0.64% |
| 2024-04-19 |
009147 |
建信新能源行业股票 |
1.3200 |
1.3200 |
1.3479 |
1.3479 |
-0.0279 |
-2.07% |
| 2024-04-18 |
009147 |
建信新能源行业股票 |
1.3479 |
1.3479 |
1.3416 |
1.3416 |
0.0063 |
0.47% |
| 2024-04-17 |
009147 |
建信新能源行业股票 |
1.3416 |
1.3416 |
1.3140 |
1.3140 |
0.0276 |
2.10% |
| 2024-04-16 |
009147 |
建信新能源行业股票 |
1.3140 |
1.3140 |
1.3534 |
1.3534 |
-0.0394 |
-2.91% |
| 2024-04-15 |
009147 |
建信新能源行业股票 |
1.3534 |
1.3534 |
1.3401 |
1.3401 |
0.0133 |
0.99% |
| 2024-04-12 |
009147 |
建信新能源行业股票 |
1.3401 |
1.3401 |
1.3443 |
1.3443 |
-0.0042 |
-0.31% |
| 2024-04-11 |
009147 |
建信新能源行业股票 |
1.3443 |
1.3443 |
1.3421 |
1.3421 |
0.0022 |
0.16% |
| 2024-04-10 |
009147 |
建信新能源行业股票 |
1.3421 |
1.3421 |
1.3595 |
1.3595 |
-0.0174 |
-1.28% |
| 2024-04-09 |
009147 |
建信新能源行业股票 |
1.3595 |
1.3595 |
1.3587 |
1.3587 |
0.0008 |
0.06% |
|
|
| 2024-04-08 |
009147 |
建信新能源行业股票 |
1.3587 |
1.3587 |
1.3651 |
1.3651 |
-0.0064 |
-0.47% |
| 2024-04-03 |
009147 |
建信新能源行业股票 |
1.3651 |
1.3651 |
1.3825 |
1.3825 |
-0.0174 |
-1.26% |
| 2024-04-02 |
009147 |
建信新能源行业股票 |
1.3825 |
1.3825 |
1.3942 |
1.3942 |
-0.0117 |
-0.84% |
| 2024-04-01 |
009147 |
建信新能源行业股票 |
1.3942 |
1.3942 |
1.3641 |
1.3641 |
0.0301 |
2.21% |
| 2024-03-29 |
009147 |
建信新能源行业股票 |
1.3641 |
1.3641 |
1.3587 |
1.3587 |
0.0054 |
0.40% |
| 2024-03-28 |
009147 |
建信新能源行业股票 |
1.3587 |
1.3587 |
1.3412 |
1.3412 |
0.0175 |
1.30% |
| 2024-03-27 |
009147 |
建信新能源行业股票 |
1.3412 |
1.3412 |
1.3780 |
1.3780 |
-0.0368 |
-2.67% |
| 2024-03-26 |
009147 |
建信新能源行业股票 |
1.3780 |
1.3780 |
1.3686 |
1.3686 |
0.0094 |
0.69% |
| 2024-03-25 |
009147 |
建信新能源行业股票 |
1.3686 |
1.3686 |
1.3793 |
1.3793 |
-0.0107 |
-0.78% |
| 2024-03-22 |
009147 |
建信新能源行业股票 |
1.3793 |
1.3793 |
1.3941 |
1.3941 |
-0.0148 |
-1.06% |
| 2024-03-21 |
009147 |
建信新能源行业股票 |
1.3941 |
1.3941 |
1.3954 |
1.3954 |
-0.0013 |
-0.09% |
| 2024-03-20 |
009147 |
建信新能源行业股票 |
1.3954 |
1.3954 |
1.4026 |
1.4026 |
-0.0072 |
-0.51% |
| 2024-03-19 |
009147 |
建信新能源行业股票 |
1.4026 |
1.4026 |
1.4216 |
1.4216 |
-0.0190 |
-1.34% |
| 2024-03-18 |
009147 |
建信新能源行业股票 |
1.4216 |
1.4216 |
1.3983 |
1.3983 |
0.0233 |
1.67% |
| 2024-03-15 |
009147 |
建信新能源行业股票 |
1.3983 |
1.3983 |
1.3852 |
1.3852 |
0.0131 |
0.95% |
|
|
| 2024-03-14 |
009147 |
建信新能源行业股票 |
1.3852 |
1.3852 |
1.3922 |
1.3922 |
-0.0070 |
-0.50% |
| 2024-03-13 |
009147 |
建信新能源行业股票 |
1.3922 |
1.3922 |
1.3778 |
1.3778 |
0.0144 |
1.05% |
| 2024-03-12 |
009147 |
建信新能源行业股票 |
1.3778 |
1.3778 |
1.3735 |
1.3735 |
0.0043 |
0.31% |
| 2024-03-11 |
009147 |
建信新能源行业股票 |
1.3735 |
1.3735 |
1.3248 |
1.3248 |
0.0487 |
3.68% |
| 2024-03-08 |
009147 |
建信新能源行业股票 |
1.3248 |
1.3248 |
1.3059 |
1.3059 |
0.0189 |
1.45% |
| 2024-03-07 |
009147 |
建信新能源行业股票 |
1.3059 |
1.3059 |
1.3292 |
1.3292 |
-0.0233 |
-1.75% |
| 2024-03-06 |
009147 |
建信新能源行业股票 |
1.3292 |
1.3292 |
1.3047 |
1.3047 |
0.0245 |
1.88% |
| 2024-03-05 |
009147 |
建信新能源行业股票 |
1.3047 |
1.3047 |
1.3128 |
1.3128 |
-0.0081 |
-0.62% |
| 2024-03-04 |
009147 |
建信新能源行业股票 |
1.3128 |
1.3128 |
1.3032 |
1.3032 |
0.0096 |
0.74% |
| 2024-03-01 |
009147 |
建信新能源行业股票 |
1.3032 |
1.3032 |
1.2987 |
1.2987 |
0.0045 |
0.35% |
| 2024-02-29 |
009147 |
建信新能源行业股票 |
1.2987 |
1.2987 |
1.2616 |
1.2616 |
0.0371 |
2.94% |
| 2024-02-28 |
009147 |
建信新能源行业股票 |
1.2616 |
1.2616 |
1.3079 |
1.3079 |
-0.0463 |
-3.54% |
| 2024-02-27 |
009147 |
建信新能源行业股票 |
1.3079 |
1.3079 |
1.2825 |
1.2825 |
0.0254 |
1.98% |
| 2024-02-26 |
009147 |
建信新能源行业股票 |
1.2825 |
1.2825 |
1.2768 |
1.2768 |
0.0057 |
0.45% |
| 2024-02-23 |
009147 |
建信新能源行业股票 |
1.2768 |
1.2768 |
1.2573 |
1.2573 |
0.0195 |
1.55% |
| 2024-02-22 |
009147 |
建信新能源行业股票 |
1.2573 |
1.2573 |
1.2509 |
1.2509 |
0.0064 |
0.51% |
| 2024-02-21 |
009147 |
建信新能源行业股票 |
1.2509 |
1.2509 |
1.2344 |
1.2344 |
0.0165 |
1.34% |
| 2024-02-20 |
009147 |
建信新能源行业股票 |
1.2344 |
1.2344 |
1.2430 |
1.2430 |
-0.0086 |
-0.69% |
| 2024-02-19 |
009147 |
建信新能源行业股票 |
1.2430 |
1.2430 |
1.2501 |
1.2501 |
-0.0071 |
-0.57% |
| 2024-02-08 |
009147 |
建信新能源行业股票 |
1.2501 |
1.2501 |
1.2235 |
1.2235 |
0.0266 |
2.17% |
| 2024-02-07 |
009147 |
建信新能源行业股票 |
1.2235 |
1.2235 |
1.1867 |
1.1867 |
0.0368 |
3.10% |
| 2024-02-06 |
009147 |
建信新能源行业股票 |
1.1867 |
1.1867 |
1.1187 |
1.1187 |
0.0680 |
6.08% |
| 2024-02-05 |
009147 |
建信新能源行业股票 |
1.1187 |
1.1187 |
1.1404 |
1.1404 |
-0.0217 |
-1.90% |
| 2024-02-02 |
009147 |
建信新能源行业股票 |
1.1404 |
1.1404 |
1.1688 |
1.1688 |
-0.0284 |
-2.43% |
| 2024-02-01 |
009147 |
建信新能源行业股票 |
1.1688 |
1.1688 |
1.1611 |
1.1611 |
0.0077 |
0.66% |
| 2024-01-31 |
009147 |
建信新能源行业股票 |
1.1611 |
1.1611 |
1.1725 |
1.1725 |
-0.0114 |
-0.97% |
| 2024-01-30 |
009147 |
建信新能源行业股票 |
1.1725 |
1.1725 |
1.1975 |
1.1975 |
-0.0250 |
-2.09% |
| 2024-01-29 |
009147 |
建信新能源行业股票 |
1.1975 |
1.1975 |
1.2329 |
1.2329 |
-0.0354 |
-2.87% |
| 2024-01-26 |
009147 |
建信新能源行业股票 |
1.2329 |
1.2329 |
1.2634 |
1.2634 |
-0.0305 |
-2.41% |
| 2024-01-25 |
009147 |
建信新能源行业股票 |
1.2634 |
1.2634 |
1.2578 |
1.2578 |
0.0056 |
0.45% |
| 2024-01-24 |
009147 |
建信新能源行业股票 |
1.2578 |
1.2578 |
1.2573 |
1.2573 |
0.0005 |
0.04% |
| 2024-01-23 |
009147 |
建信新能源行业股票 |
1.2573 |
1.2573 |
1.2393 |
1.2393 |
0.0180 |
1.45% |
