建信高端装备股票A基金净值查询(011506)
今天最新净值
1.4803
-0.0273 -1.81%
2025-12-16
盘中实时估值(仅供参考)
1.4583
-0.0220 -1.4883%
- 累计净值：1.4803
- 成立日期：2021-04-27
- 基金类型：股票型
- 成立份额：
- 最近份额：7.5085亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：孙晟 黄子凌
近一季,建信高端装备股票A(011506)基金累计收益率5.54%
| 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 |
| 2025-12-16 |
011506 |
建信高端装备股票A |
1.4552 |
1.4552 |
1.4803 |
1.4803 |
-0.0251 |
-1.70% |
| 2025-12-15 |
011506 |
建信高端装备股票A |
1.4803 |
1.4803 |
1.5076 |
1.5076 |
-0.0273 |
-1.81% |
| 2025-12-12 |
011506 |
建信高端装备股票A |
1.5076 |
1.5076 |
1.4806 |
1.4806 |
0.0270 |
1.82% |
| 2025-12-11 |
011506 |
建信高端装备股票A |
1.4806 |
1.4806 |
1.5148 |
1.5148 |
-0.0342 |
-2.26% |
| 2025-12-10 |
011506 |
建信高端装备股票A |
1.5148 |
1.5148 |
1.5057 |
1.5057 |
0.0091 |
0.60% |
| 2025-12-09 |
011506 |
建信高端装备股票A |
1.5057 |
1.5057 |
1.4910 |
1.4910 |
0.0147 |
0.99% |
| 2025-12-08 |
011506 |
建信高端装备股票A |
1.4910 |
1.4910 |
1.4555 |
1.4555 |
0.0355 |
2.44% |
| 2025-12-05 |
011506 |
建信高端装备股票A |
1.4555 |
1.4555 |
1.4418 |
1.4418 |
0.0137 |
0.95% |
| 2025-12-04 |
011506 |
建信高端装备股票A |
1.4418 |
1.4418 |
1.4255 |
1.4255 |
0.0163 |
1.14% |
| 2025-12-03 |
011506 |
建信高端装备股票A |
1.4255 |
1.4255 |
1.4293 |
1.4293 |
-0.0038 |
-0.27% |
|
|
| 2025-12-02 |
011506 |
建信高端装备股票A |
1.4293 |
1.4293 |
1.4386 |
1.4386 |
-0.0093 |
-0.65% |
| 2025-12-01 |
011506 |
建信高端装备股票A |
1.4386 |
1.4386 |
1.4296 |
1.4296 |
0.0090 |
0.63% |
| 2025-11-28 |
011506 |
建信高端装备股票A |
1.4296 |
1.4296 |
1.4183 |
1.4183 |
0.0113 |
0.80% |
| 2025-11-27 |
011506 |
建信高端装备股票A |
1.4183 |
1.4183 |
1.4289 |
1.4289 |
-0.0106 |
-0.74% |
| 2025-11-26 |
011506 |
建信高端装备股票A |
1.4289 |
1.4289 |
1.3960 |
1.3960 |
0.0329 |
2.36% |
| 2025-11-25 |
011506 |
建信高端装备股票A |
1.3960 |
1.3960 |
1.3667 |
1.3667 |
0.0293 |
2.14% |
| 2025-11-24 |
011506 |
建信高端装备股票A |
1.3667 |
1.3667 |
1.3739 |
1.3739 |
-0.0072 |
-0.52% |
| 2025-11-21 |
011506 |
建信高端装备股票A |
1.3739 |
1.3739 |
1.4513 |
1.4513 |
-0.0774 |
-5.33% |
| 2025-11-20 |
011506 |
建信高端装备股票A |
1.4513 |
1.4513 |
1.4599 |
1.4599 |
-0.0086 |
-0.59% |
| 2025-11-19 |
011506 |
建信高端装备股票A |
1.4599 |
1.4599 |
1.4562 |
1.4562 |
0.0037 |
0.25% |
| 2025-11-18 |
011506 |
建信高端装备股票A |
1.4562 |
1.4562 |
1.4681 |
1.4681 |
-0.0119 |
-0.81% |
| 2025-11-17 |
011506 |
建信高端装备股票A |
1.4681 |
1.4681 |
1.4718 |
1.4718 |
-0.0037 |
-0.25% |
| 2025-11-14 |
011506 |
建信高端装备股票A |
1.4718 |
1.4718 |
1.5213 |
1.5213 |
-0.0495 |
-3.25% |
| 2025-11-13 |
011506 |
建信高端装备股票A |
1.5213 |
1.5213 |
1.4934 |
1.4934 |
0.0279 |
1.87% |
| 2025-11-12 |
011506 |
建信高端装备股票A |
1.4934 |
1.4934 |
1.4938 |
1.4938 |
-0.0004 |
-0.03% |
|
|
| 2025-11-11 |
011506 |
建信高端装备股票A |
1.4938 |
1.4938 |
1.5213 |
1.5213 |
-0.0275 |
-1.81% |
| 2025-11-10 |
011506 |
建信高端装备股票A |
1.5213 |
1.5213 |
1.5346 |
1.5346 |
-0.0133 |
-0.87% |
| 2025-11-07 |
011506 |
建信高端装备股票A |
1.5346 |
1.5346 |
1.5473 |
1.5473 |
-0.0127 |
-0.82% |
| 2025-11-06 |
011506 |
建信高端装备股票A |
1.5473 |
1.5473 |
1.4993 |
1.4993 |
0.0480 |
3.20% |
| 2025-11-05 |
011506 |
建信高端装备股票A |
1.4993 |
1.4993 |
1.4911 |
1.4911 |
0.0082 |
0.55% |
| 2025-11-04 |
011506 |
建信高端装备股票A |
1.4911 |
1.4911 |
1.5111 |
1.5111 |
-0.0200 |
-1.32% |
| 2025-11-03 |
011506 |
建信高端装备股票A |
1.5111 |
1.5111 |
1.5013 |
1.5013 |
0.0098 |
0.65% |
| 2025-10-31 |
011506 |
建信高端装备股票A |
1.5013 |
1.5013 |
1.5596 |
1.5596 |
-0.0583 |
-3.74% |
| 2025-10-30 |
011506 |
建信高端装备股票A |
1.5596 |
1.5596 |
1.5902 |
1.5902 |
-0.0306 |
-1.92% |
| 2025-10-29 |
011506 |
建信高端装备股票A |
1.5902 |
1.5902 |
1.5594 |
1.5594 |
0.0308 |
1.98% |
| 2025-10-28 |
011506 |
建信高端装备股票A |
1.5594 |
1.5594 |
1.5644 |
1.5644 |
-0.0050 |
-0.32% |
| 2025-10-27 |
011506 |
建信高端装备股票A |
1.5644 |
1.5644 |
1.5076 |
1.5076 |
0.0568 |
3.77% |
| 2025-10-24 |
011506 |
建信高端装备股票A |
1.5076 |
1.5076 |
1.4359 |
1.4359 |
0.0717 |
4.99% |
| 2025-10-23 |
011506 |
建信高端装备股票A |
1.4359 |
1.4359 |
1.4502 |
1.4502 |
-0.0143 |
-0.99% |
| 2025-10-22 |
011506 |
建信高端装备股票A |
1.4502 |
1.4502 |
1.4624 |
1.4624 |
-0.0122 |
-0.83% |
| 2025-10-21 |
011506 |
建信高端装备股票A |
1.4624 |
1.4624 |
1.4086 |
1.4086 |
0.0538 |
3.82% |
| 2025-10-20 |
011506 |
建信高端装备股票A |
1.4086 |
1.4086 |
1.3803 |
1.3803 |
0.0283 |
2.05% |
| 2025-10-17 |
011506 |
建信高端装备股票A |
1.3803 |
1.3803 |
1.4435 |
1.4435 |
-0.0632 |
-4.38% |
| 2025-10-16 |
011506 |
建信高端装备股票A |
1.4435 |
1.4435 |
1.4380 |
1.4380 |
0.0055 |
0.38% |
| 2025-10-15 |
011506 |
建信高端装备股票A |
1.4380 |
1.4380 |
1.4047 |
1.4047 |
0.0333 |
2.37% |
| 2025-10-14 |
011506 |
建信高端装备股票A |
1.4047 |
1.4047 |
1.4846 |
1.4846 |
-0.0799 |
-5.38% |
| 2025-10-13 |
011506 |
建信高端装备股票A |
1.4846 |
1.4846 |
1.4992 |
1.4992 |
-0.0146 |
-0.97% |
| 2025-10-10 |
011506 |
建信高端装备股票A |
1.4992 |
1.4992 |
1.5685 |
1.5685 |
-0.0693 |
-4.42% |
| 2025-10-09 |
011506 |
建信高端装备股票A |
1.5685 |
1.5685 |
1.5494 |
1.5494 |
0.0191 |
1.23% |
| 2025-09-30 |
011506 |
建信高端装备股票A |
1.5494 |
1.5494 |
1.5331 |
1.5331 |
0.0163 |
1.06% |
| 2025-09-29 |
011506 |
建信高端装备股票A |
1.5331 |
1.5331 |
1.4950 |
1.4950 |
0.0381 |
2.55% |
| 2025-09-26 |
011506 |
建信高端装备股票A |
1.4950 |
1.4950 |
1.5439 |
1.5439 |
-0.0489 |
-3.17% |
| 2025-09-25 |
011506 |
建信高端装备股票A |
1.5439 |
1.5439 |
1.5358 |
1.5358 |
0.0081 |
0.53% |
| 2025-09-24 |
011506 |
建信高端装备股票A |
1.5358 |
1.5358 |
1.5182 |
1.5182 |
0.0176 |
1.16% |
| 2025-09-23 |
011506 |
建信高端装备股票A |
1.5182 |
1.5182 |
1.5162 |
1.5162 |
0.0020 |
0.13% |
| 2025-09-22 |
011506 |
建信高端装备股票A |
1.5162 |
1.5162 |
1.4754 |
1.4754 |
0.0408 |
2.77% |
| 2025-09-19 |
011506 |
建信高端装备股票A |
1.4754 |
1.4754 |
1.4804 |
1.4804 |
-0.0050 |
-0.34% |
| 2025-09-18 |
011506 |
建信高端装备股票A |
1.4804 |
1.4804 |
1.4703 |
1.4703 |
0.0101 |
0.69% |
| 2025-09-17 |
011506 |
建信高端装备股票A |
1.4703 |
1.4703 |
1.4503 |
1.4503 |
0.0200 |
1.38% |
