建信高端装备股票C基金净值查询(011507)
今天最新净值
1.4538
-0.0268 -1.81%
2025-12-16
盘中实时估值(仅供参考)
1.4322
-0.0216 -1.4883%
- 累计净值：1.4538
- 成立日期：2021-04-27
- 基金类型：股票型
- 成立份额：
- 最近份额：7.6120亿
- 最近资产：4.54亿元
- 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0.22%
| 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 |
011507 |
建信高端装备股票C |
1.4291 |
1.4291 |
1.4538 |
1.4538 |
-0.0247 |
-1.70% |
| 2025-12-15 |
011507 |
建信高端装备股票C |
1.4538 |
1.4538 |
1.4806 |
1.4806 |
-0.0268 |
-1.81% |
| 2025-12-12 |
011507 |
建信高端装备股票C |
1.4806 |
1.4806 |
1.4542 |
1.4542 |
0.0264 |
1.82% |
| 2025-12-11 |
011507 |
建信高端装备股票C |
1.4542 |
1.4542 |
1.4877 |
1.4877 |
-0.0335 |
-2.25% |
| 2025-12-10 |
011507 |
建信高端装备股票C |
1.4877 |
1.4877 |
1.4789 |
1.4789 |
0.0088 |
0.60% |
| 2025-12-09 |
011507 |
建信高端装备股票C |
1.4789 |
1.4789 |
1.4644 |
1.4644 |
0.0145 |
0.99% |
| 2025-12-08 |
011507 |
建信高端装备股票C |
1.4644 |
1.4644 |
1.4296 |
1.4296 |
0.0348 |
2.43% |
| 2025-12-05 |
011507 |
建信高端装备股票C |
1.4296 |
1.4296 |
1.4161 |
1.4161 |
0.0135 |
0.95% |
| 2025-12-04 |
011507 |
建信高端装备股票C |
1.4161 |
1.4161 |
1.4001 |
1.4001 |
0.0160 |
1.14% |
| 2025-12-03 |
011507 |
建信高端装备股票C |
1.4001 |
1.4001 |
1.4039 |
1.4039 |
-0.0038 |
-0.27% |
|
|
| 2025-12-02 |
011507 |
建信高端装备股票C |
1.4039 |
1.4039 |
1.4131 |
1.4131 |
-0.0092 |
-0.65% |
| 2025-12-01 |
011507 |
建信高端装备股票C |
1.4131 |
1.4131 |
1.4043 |
1.4043 |
0.0088 |
0.63% |
| 2025-11-28 |
011507 |
建信高端装备股票C |
1.4043 |
1.4043 |
1.3932 |
1.3932 |
0.0111 |
0.80% |
| 2025-11-27 |
011507 |
建信高端装备股票C |
1.3932 |
1.3932 |
1.4036 |
1.4036 |
-0.0104 |
-0.74% |
| 2025-11-26 |
011507 |
建信高端装备股票C |
1.4036 |
1.4036 |
1.3713 |
1.3713 |
0.0323 |
2.36% |
| 2025-11-25 |
011507 |
建信高端装备股票C |
1.3713 |
1.3713 |
1.3425 |
1.3425 |
0.0288 |
2.15% |
| 2025-11-24 |
011507 |
建信高端装备股票C |
1.3425 |
1.3425 |
1.3497 |
1.3497 |
-0.0072 |
-0.53% |
| 2025-11-21 |
011507 |
建信高端装备股票C |
1.3497 |
1.3497 |
1.4258 |
1.4258 |
-0.0761 |
-5.34% |
| 2025-11-20 |
011507 |
建信高端装备股票C |
1.4258 |
1.4258 |
1.4343 |
1.4343 |
-0.0085 |
-0.59% |
| 2025-11-19 |
011507 |
建信高端装备股票C |
1.4343 |
1.4343 |
1.4306 |
1.4306 |
0.0037 |
0.26% |
| 2025-11-18 |
011507 |
建信高端装备股票C |
1.4306 |
1.4306 |
1.4424 |
1.4424 |
-0.0118 |
-0.82% |
| 2025-11-17 |
011507 |
建信高端装备股票C |
1.4424 |
1.4424 |
1.4460 |
1.4460 |
-0.0036 |
-0.25% |
| 2025-11-14 |
011507 |
建信高端装备股票C |
1.4460 |
1.4460 |
1.4947 |
1.4947 |
-0.0487 |
-3.26% |
| 2025-11-13 |
011507 |
建信高端装备股票C |
1.4947 |
1.4947 |
1.4673 |
1.4673 |
0.0274 |
1.87% |
| 2025-11-12 |
011507 |
建信高端装备股票C |
1.4673 |
1.4673 |
1.4677 |
1.4677 |
-0.0004 |
-0.03% |
|
|
| 2025-11-11 |
011507 |
建信高端装备股票C |
1.4677 |
1.4677 |
1.4947 |
1.4947 |
-0.0270 |
-1.81% |
| 2025-11-10 |
011507 |
建信高端装备股票C |
1.4947 |
1.4947 |
1.5079 |
1.5079 |
-0.0132 |
-0.88% |
| 2025-11-07 |
011507 |
建信高端装备股票C |
1.5079 |
1.5079 |
1.5203 |
1.5203 |
-0.0124 |
-0.82% |
| 2025-11-06 |
011507 |
建信高端装备股票C |
1.5203 |
1.5203 |
1.4732 |
1.4732 |
0.0471 |
3.20% |
| 2025-11-05 |
011507 |
建信高端装备股票C |
1.4732 |
1.4732 |
1.4652 |
1.4652 |
0.0080 |
0.55% |
| 2025-11-04 |
011507 |
建信高端装备股票C |
1.4652 |
1.4652 |
1.4848 |
1.4848 |
-0.0196 |
-1.32% |
| 2025-11-03 |
011507 |
建信高端装备股票C |
1.4848 |
1.4848 |
1.4752 |
1.4752 |
0.0096 |
0.65% |
| 2025-10-31 |
011507 |
建信高端装备股票C |
1.4752 |
1.4752 |
1.5326 |
1.5326 |
-0.0574 |
-3.75% |
| 2025-10-30 |
011507 |
建信高端装备股票C |
1.5326 |
1.5326 |
1.5627 |
1.5627 |
-0.0301 |
-1.93% |
| 2025-10-29 |
011507 |
建信高端装备股票C |
1.5627 |
1.5627 |
1.5324 |
1.5324 |
0.0303 |
1.98% |
| 2025-10-28 |
011507 |
建信高端装备股票C |
1.5324 |
1.5324 |
1.5374 |
1.5374 |
-0.0050 |
-0.33% |
| 2025-10-27 |
011507 |
建信高端装备股票C |
1.5374 |
1.5374 |
1.4816 |
1.4816 |
0.0558 |
3.77% |
| 2025-10-24 |
011507 |
建信高端装备股票C |
1.4816 |
1.4816 |
1.4112 |
1.4112 |
0.0704 |
4.99% |
| 2025-10-23 |
011507 |
建信高端装备股票C |
1.4112 |
1.4112 |
1.4252 |
1.4252 |
-0.0140 |
-0.98% |
| 2025-10-22 |
011507 |
建信高端装备股票C |
1.4252 |
1.4252 |
1.4372 |
1.4372 |
-0.0120 |
-0.83% |
| 2025-10-21 |
011507 |
建信高端装备股票C |
1.4372 |
1.4372 |
1.3844 |
1.3844 |
0.0528 |
3.81% |
| 2025-10-20 |
011507 |
建信高端装备股票C |
1.3844 |
1.3844 |
1.3566 |
1.3566 |
0.0278 |
2.05% |
| 2025-10-17 |
011507 |
建信高端装备股票C |
1.3566 |
1.3566 |
1.4187 |
1.4187 |
-0.0621 |
-4.38% |
| 2025-10-16 |
011507 |
建信高端装备股票C |
1.4187 |
1.4187 |
1.4133 |
1.4133 |
0.0054 |
0.38% |
| 2025-10-15 |
011507 |
建信高端装备股票C |
1.4133 |
1.4133 |
1.3806 |
1.3806 |
0.0327 |
2.37% |
| 2025-10-14 |
011507 |
建信高端装备股票C |
1.3806 |
1.3806 |
1.4591 |
1.4591 |
-0.0785 |
-5.38% |
| 2025-10-13 |
011507 |
建信高端装备股票C |
1.4591 |
1.4591 |
1.4736 |
1.4736 |
-0.0145 |
-0.98% |
| 2025-10-10 |
011507 |
建信高端装备股票C |
1.4736 |
1.4736 |
1.5416 |
1.5416 |
-0.0680 |
-4.41% |
| 2025-10-09 |
011507 |
建信高端装备股票C |
1.5416 |
1.5416 |
1.5231 |
1.5231 |
0.0185 |
1.21% |
| 2025-09-30 |
011507 |
建信高端装备股票C |
1.5231 |
1.5231 |
1.5071 |
1.5071 |
0.0160 |
1.06% |
| 2025-09-29 |
011507 |
建信高端装备股票C |
1.5071 |
1.5071 |
1.4696 |
1.4696 |
0.0375 |
2.55% |
| 2025-09-26 |
011507 |
建信高端装备股票C |
1.4696 |
1.4696 |
1.5178 |
1.5178 |
-0.0482 |
-3.18% |
| 2025-09-25 |
011507 |
建信高端装备股票C |
1.5178 |
1.5178 |
1.5097 |
1.5097 |
0.0081 |
0.54% |
| 2025-09-24 |
011507 |
建信高端装备股票C |
1.5097 |
1.5097 |
1.4924 |
1.4924 |
0.0173 |
1.16% |
| 2025-09-23 |
011507 |
建信高端装备股票C |
1.4924 |
1.4924 |
1.4905 |
1.4905 |
0.0019 |
0.13% |
| 2025-09-22 |
011507 |
建信高端装备股票C |
1.4905 |
1.4905 |
1.4504 |
1.4504 |
0.0401 |
2.76% |
| 2025-09-19 |
011507 |
建信高端装备股票C |
1.4504 |
1.4504 |
1.4554 |
1.4554 |
-0.0050 |
-0.34% |
| 2025-09-18 |
011507 |
建信高端装备股票C |
1.4554 |
1.4554 |
1.4455 |
1.4455 |
0.0099 |
0.68% |
| 2025-09-17 |
011507 |
建信高端装备股票C |
1.4455 |
1.4455 |
1.4259 |
1.4259 |
0.0196 |
1.37% |
