建信高端装备股票C基金净值查询(011507)
今天最新净值
1.0485
0.0149 1.4400%
2024-04-25
盘中实时估值(仅供参考)
0.9988
0.0141 1.4337%
- 累计净值：1.0485
- 成立日期：2021-04-27
- 基金类型：
- 成立份额：
- 最近份额：2.3137亿
- 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C(011507)基金累计收益率-0.15%
| 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 |
| 2024-04-25 |
011507 |
建信高端装备股票C |
0.9847 |
0.9847 |
0.9923 |
0.9923 |
-0.0076 |
-0.77% |
| 2024-04-24 |
011507 |
建信高端装备股票C |
0.9923 |
0.9923 |
0.9773 |
0.9773 |
0.0150 |
1.53% |
| 2024-04-23 |
011507 |
建信高端装备股票C |
0.9773 |
0.9773 |
0.9816 |
0.9816 |
-0.0043 |
-0.44% |
| 2024-04-22 |
011507 |
建信高端装备股票C |
0.9816 |
0.9816 |
0.9794 |
0.9794 |
0.0022 |
0.22% |
| 2024-04-19 |
011507 |
建信高端装备股票C |
0.9794 |
0.9794 |
0.9923 |
0.9923 |
-0.0129 |
-1.30% |
| 2024-04-18 |
011507 |
建信高端装备股票C |
0.9923 |
0.9923 |
0.9923 |
0.9923 |
0.0000 |
0.00% |
| 2024-04-17 |
011507 |
建信高端装备股票C |
0.9923 |
0.9923 |
0.9711 |
0.9711 |
0.0212 |
2.18% |
| 2024-04-16 |
011507 |
建信高端装备股票C |
0.9711 |
0.9711 |
0.9964 |
0.9964 |
-0.0253 |
-2.54% |
| 2024-04-15 |
011507 |
建信高端装备股票C |
0.9964 |
0.9964 |
0.9890 |
0.9890 |
0.0074 |
0.75% |
| 2024-04-12 |
011507 |
建信高端装备股票C |
0.9890 |
0.9890 |
0.9928 |
0.9928 |
-0.0038 |
-0.38% |
|
|
| 2024-04-11 |
011507 |
建信高端装备股票C |
0.9928 |
0.9928 |
0.9925 |
0.9925 |
0.0003 |
0.03% |
| 2024-04-10 |
011507 |
建信高端装备股票C |
0.9925 |
0.9925 |
1.0034 |
1.0034 |
-0.0109 |
-1.09% |
| 2024-04-09 |
011507 |
建信高端装备股票C |
1.0034 |
1.0034 |
1.0013 |
1.0013 |
0.0021 |
0.21% |
| 2024-04-08 |
011507 |
建信高端装备股票C |
1.0013 |
1.0013 |
1.0105 |
1.0105 |
-0.0092 |
-0.91% |
| 2024-04-03 |
011507 |
建信高端装备股票C |
1.0105 |
1.0105 |
1.0223 |
1.0223 |
-0.0118 |
-1.15% |
| 2024-04-02 |
011507 |
建信高端装备股票C |
1.0223 |
1.0223 |
1.0307 |
1.0307 |
-0.0084 |
-0.81% |
| 2024-04-01 |
011507 |
建信高端装备股票C |
1.0307 |
1.0307 |
1.0155 |
1.0155 |
0.0152 |
1.50% |
| 2024-03-29 |
011507 |
建信高端装备股票C |
1.0155 |
1.0155 |
1.0116 |
1.0116 |
0.0039 |
0.39% |
| 2024-03-28 |
011507 |
建信高端装备股票C |
1.0116 |
1.0116 |
0.9954 |
0.9954 |
0.0162 |
1.63% |
| 2024-03-27 |
011507 |
建信高端装备股票C |
0.9954 |
0.9954 |
1.0214 |
1.0214 |
-0.0260 |
-2.55% |
| 2024-03-26 |
011507 |
建信高端装备股票C |
1.0214 |
1.0214 |
1.0203 |
1.0203 |
0.0011 |
0.11% |
| 2024-03-25 |
011507 |
建信高端装备股票C |
1.0203 |
1.0203 |
1.0386 |
1.0386 |
-0.0183 |
-1.76% |
| 2024-03-22 |
011507 |
建信高端装备股票C |
1.0386 |
1.0386 |
1.0485 |
1.0485 |
-0.0099 |
-0.94% |
| 2024-03-21 |
011507 |
建信高端装备股票C |
1.0485 |
1.0485 |
1.0510 |
1.0510 |
-0.0025 |
-0.24% |
| 2024-03-20 |
011507 |
建信高端装备股票C |
1.0510 |
1.0510 |
1.0492 |
1.0492 |
0.0018 |
0.17% |
|
|
| 2024-03-19 |
011507 |
建信高端装备股票C |
1.0492 |
1.0492 |
1.0629 |
1.0629 |
-0.0137 |
-1.29% |
| 2024-03-18 |
011507 |
建信高端装备股票C |
1.0629 |
1.0629 |
1.0485 |
1.0485 |
0.0144 |
1.37% |
| 2024-03-15 |
011507 |
建信高端装备股票C |
1.0485 |
1.0485 |
1.0336 |
1.0336 |
0.0149 |
1.44% |
| 2024-03-14 |
011507 |
建信高端装备股票C |
1.0336 |
1.0336 |
1.0405 |
1.0405 |
-0.0069 |
-0.66% |
| 2024-03-13 |
011507 |
建信高端装备股票C |
1.0405 |
1.0405 |
1.0380 |
1.0380 |
0.0025 |
0.24% |
| 2024-03-12 |
011507 |
建信高端装备股票C |
1.0380 |
1.0380 |
1.0350 |
1.0350 |
0.0030 |
0.29% |
| 2024-03-11 |
011507 |
建信高端装备股票C |
1.0350 |
1.0350 |
1.0103 |
1.0103 |
0.0247 |
2.44% |
| 2024-03-08 |
011507 |
建信高端装备股票C |
1.0103 |
1.0103 |
0.9893 |
0.9893 |
0.0210 |
2.12% |
| 2024-03-07 |
011507 |
建信高端装备股票C |
0.9893 |
0.9893 |
1.0065 |
1.0065 |
-0.0172 |
-1.71% |
| 2024-03-06 |
011507 |
建信高端装备股票C |
1.0065 |
1.0065 |
0.9999 |
0.9999 |
0.0066 |
0.66% |
| 2024-03-05 |
011507 |
建信高端装备股票C |
0.9999 |
0.9999 |
1.0052 |
1.0052 |
-0.0053 |
-0.53% |
| 2024-03-04 |
011507 |
建信高端装备股票C |
1.0052 |
1.0052 |
0.9932 |
0.9932 |
0.0120 |
1.21% |
| 2024-03-01 |
011507 |
建信高端装备股票C |
0.9932 |
0.9932 |
0.9838 |
0.9838 |
0.0094 |
0.96% |
| 2024-02-29 |
011507 |
建信高端装备股票C |
0.9838 |
0.9838 |
0.9457 |
0.9457 |
0.0381 |
4.03% |
| 2024-02-28 |
011507 |
建信高端装备股票C |
0.9457 |
0.9457 |
0.9945 |
0.9945 |
-0.0488 |
-4.91% |
| 2024-02-27 |
011507 |
建信高端装备股票C |
0.9945 |
0.9945 |
0.9695 |
0.9695 |
0.0250 |
2.58% |
| 2024-02-26 |
011507 |
建信高端装备股票C |
0.9695 |
0.9695 |
0.9611 |
0.9611 |
0.0084 |
0.87% |
| 2024-02-23 |
011507 |
建信高端装备股票C |
0.9611 |
0.9611 |
0.9467 |
0.9467 |
0.0144 |
1.52% |
| 2024-02-22 |
011507 |
建信高端装备股票C |
0.9467 |
0.9467 |
0.9390 |
0.9390 |
0.0077 |
0.82% |
| 2024-02-21 |
011507 |
建信高端装备股票C |
0.9390 |
0.9390 |
0.9334 |
0.9334 |
0.0056 |
0.60% |
| 2024-02-20 |
011507 |
建信高端装备股票C |
0.9334 |
0.9334 |
0.9369 |
0.9369 |
-0.0035 |
-0.37% |
| 2024-02-19 |
011507 |
建信高端装备股票C |
0.9369 |
0.9369 |
0.9294 |
0.9294 |
0.0075 |
0.81% |
| 2024-02-08 |
011507 |
建信高端装备股票C |
0.9294 |
0.9294 |
0.9055 |
0.9055 |
0.0239 |
2.64% |
| 2024-02-07 |
011507 |
建信高端装备股票C |
0.9055 |
0.9055 |
0.8918 |
0.8918 |
0.0137 |
1.54% |
| 2024-02-06 |
011507 |
建信高端装备股票C |
0.8918 |
0.8918 |
0.8509 |
0.8509 |
0.0409 |
4.81% |
| 2024-02-05 |
011507 |
建信高端装备股票C |
0.8509 |
0.8509 |
0.8514 |
0.8514 |
-0.0005 |
-0.06% |
| 2024-02-02 |
011507 |
建信高端装备股票C |
0.8514 |
0.8514 |
0.8667 |
0.8667 |
-0.0153 |
-1.77% |
| 2024-02-01 |
011507 |
建信高端装备股票C |
0.8667 |
0.8667 |
0.8558 |
0.8558 |
0.0109 |
1.27% |
| 2024-01-31 |
011507 |
建信高端装备股票C |
0.8558 |
0.8558 |
0.8630 |
0.8630 |
-0.0072 |
-0.83% |
| 2024-01-30 |
011507 |
建信高端装备股票C |
0.8630 |
0.8630 |
0.8794 |
0.8794 |
-0.0164 |
-1.86% |
| 2024-01-29 |
011507 |
建信高端装备股票C |
0.8794 |
0.8794 |
0.9124 |
0.9124 |
-0.0330 |
-3.62% |
