建信高端装备股票C基金净值查询(011507)
今天最新净值
1.7382
0.0158 0.92%
2026-09-16
盘中实时估值(仅供参考)
1.5696
0.0415 2.7172%
2026-03-24 15:39:58
- 累计净值：1.7382
- 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：8.39亿
- 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-6.88%
| 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 |
| 2026-09-16 |
011507 |
建信高端装备股票C |
1.7812 |
1.7812 |
1.7382 |
1.7382 |
0.0430 |
2.47% |
| 2026-09-15 |
011507 |
建信高端装备股票C |
1.7382 |
1.7382 |
1.7224 |
1.7224 |
0.0158 |
0.92% |
| 2026-09-14 |
011507 |
建信高端装备股票C |
1.7224 |
1.7224 |
1.7441 |
1.7441 |
-0.0217 |
-1.26% |
| 2026-09-11 |
011507 |
建信高端装备股票C |
1.7441 |
1.7441 |
1.7594 |
1.7594 |
-0.0153 |
-0.87% |
| 2026-09-10 |
011507 |
建信高端装备股票C |
1.7594 |
1.7594 |
1.7682 |
1.7682 |
-0.0088 |
-0.50% |
| 2026-09-09 |
011507 |
建信高端装备股票C |
1.7682 |
1.7682 |
1.7721 |
1.7721 |
-0.0039 |
-0.22% |
| 2026-09-08 |
011507 |
建信高端装备股票C |
1.7721 |
1.7721 |
1.7995 |
1.7995 |
-0.0274 |
-1.55% |
| 2026-09-07 |
011507 |
建信高端装备股票C |
1.7995 |
1.7995 |
1.7354 |
1.7354 |
0.0641 |
3.69% |
| 2026-09-04 |
011507 |
建信高端装备股票C |
1.7354 |
1.7354 |
1.7871 |
1.7871 |
-0.0517 |
-2.98% |
| 2026-09-03 |
011507 |
建信高端装备股票C |
1.7871 |
1.7871 |
1.8029 |
1.8029 |
-0.0158 |
-0.88% |
|
|
| 2026-09-02 |
011507 |
建信高端装备股票C |
1.8029 |
1.8029 |
1.8269 |
1.8269 |
-0.0240 |
-1.31% |
| 2026-09-01 |
011507 |
建信高端装备股票C |
1.8269 |
1.8269 |
1.8584 |
1.8584 |
-0.0315 |
-1.70% |
| 2026-08-31 |
011507 |
建信高端装备股票C |
1.8584 |
1.8584 |
1.8499 |
1.8499 |
0.0085 |
0.46% |
| 2026-08-28 |
011507 |
建信高端装备股票C |
1.8499 |
1.8499 |
1.8842 |
1.8842 |
-0.0343 |
-1.85% |
| 2026-08-27 |
011507 |
建信高端装备股票C |
1.8842 |
1.8842 |
1.8338 |
1.8338 |
0.0504 |
2.75% |
| 2026-08-26 |
011507 |
建信高端装备股票C |
1.8338 |
1.8338 |
1.8077 |
1.8077 |
0.0261 |
1.44% |
| 2026-08-25 |
011507 |
建信高端装备股票C |
1.8077 |
1.8077 |
1.8144 |
1.8144 |
-0.0067 |
-0.37% |
| 2026-08-24 |
011507 |
建信高端装备股票C |
1.8144 |
1.8144 |
1.8623 |
1.8623 |
-0.0479 |
-2.57% |
| 2026-08-21 |
011507 |
建信高端装备股票C |
1.8623 |
1.8623 |
1.8458 |
1.8458 |
0.0165 |
0.89% |
| 2026-08-20 |
011507 |
建信高端装备股票C |
1.8458 |
1.8458 |
1.8324 |
1.8324 |
0.0134 |
0.73% |
| 2026-08-19 |
011507 |
建信高端装备股票C |
1.8324 |
1.8324 |
1.9648 |
1.9648 |
-0.1324 |
-6.74% |
| 2026-08-18 |
011507 |
建信高端装备股票C |
1.9648 |
1.9648 |
1.9722 |
1.9722 |
-0.0074 |
-0.38% |
| 2026-08-17 |
011507 |
建信高端装备股票C |
1.9722 |
1.9722 |
1.8855 |
1.8855 |
0.0867 |
4.60% |
| 2026-08-14 |
011507 |
建信高端装备股票C |
1.8855 |
1.8855 |
1.8733 |
1.8733 |
0.0122 |
0.65% |
| 2026-08-13 |
011507 |
建信高端装备股票C |
1.8733 |
1.8733 |
1.8848 |
1.8848 |
-0.0115 |
-0.61% |
|
|
| 2026-08-12 |
011507 |
建信高端装备股票C |
1.8848 |
1.8848 |
1.8547 |
1.8547 |
0.0301 |
1.62% |
| 2026-08-11 |
011507 |
建信高端装备股票C |
1.8547 |
1.8547 |
1.8898 |
1.8898 |
-0.0351 |
-1.89% |
| 2026-08-10 |
011507 |
建信高端装备股票C |
1.8898 |
1.8898 |
1.8777 |
1.8777 |
0.0121 |
0.64% |
| 2026-08-07 |
011507 |
建信高端装备股票C |
1.8777 |
1.8777 |
1.8326 |
1.8326 |
0.0451 |
2.46% |
| 2026-08-06 |
011507 |
建信高端装备股票C |
1.8326 |
1.8326 |
1.8210 |
1.8210 |
0.0116 |
0.64% |
| 2026-08-05 |
011507 |
建信高端装备股票C |
1.8210 |
1.8210 |
1.7563 |
1.7563 |
0.0647 |
3.68% |
| 2026-08-04 |
011507 |
建信高端装备股票C |
1.7563 |
1.7563 |
1.6673 |
1.6673 |
0.0890 |
5.34% |
| 2026-08-03 |
011507 |
建信高端装备股票C |
1.6673 |
1.6673 |
1.7557 |
1.7557 |
-0.0884 |
-5.30% |
| 2026-07-31 |
011507 |
建信高端装备股票C |
1.7557 |
1.7557 |
1.7057 |
1.7057 |
0.0500 |
2.93% |
| 2026-07-30 |
011507 |
建信高端装备股票C |
1.7057 |
1.7057 |
1.8102 |
1.8102 |
-0.1045 |
-6.13% |
| 2026-07-29 |
011507 |
建信高端装备股票C |
1.8102 |
1.8102 |
1.7960 |
1.7960 |
0.0142 |
0.79% |
| 2026-07-28 |
011507 |
建信高端装备股票C |
1.7960 |
1.7960 |
1.9043 |
1.9043 |
-0.1083 |
-5.69% |
| 2026-07-27 |
011507 |
建信高端装备股票C |
1.9043 |
1.9043 |
1.8681 |
1.8681 |
0.0362 |
1.94% |
| 2026-07-24 |
011507 |
建信高端装备股票C |
1.8681 |
1.8681 |
1.8606 |
1.8606 |
0.0075 |
0.40% |
| 2026-07-23 |
011507 |
建信高端装备股票C |
1.8606 |
1.8606 |
1.9000 |
1.9000 |
-0.0394 |
-2.12% |
| 2026-07-22 |
011507 |
建信高端装备股票C |
1.9000 |
1.9000 |
1.9641 |
1.9641 |
-0.0641 |
-3.37% |
| 2026-07-21 |
011507 |
建信高端装备股票C |
1.9641 |
1.9641 |
1.8002 |
1.8002 |
0.1639 |
9.10% |
| 2026-07-20 |
011507 |
建信高端装备股票C |
1.8002 |
1.8002 |
1.8056 |
1.8056 |
-0.0054 |
-0.30% |
| 2026-07-17 |
011507 |
建信高端装备股票C |
1.8056 |
1.8056 |
1.9354 |
1.9354 |
-0.1298 |
-6.71% |
| 2026-07-16 |
011507 |
建信高端装备股票C |
1.9354 |
1.9354 |
2.0148 |
2.0148 |
-0.0794 |
-4.10% |
| 2026-07-15 |
011507 |
建信高端装备股票C |
2.0148 |
2.0148 |
2.0766 |
2.0766 |
-0.0618 |
-2.98% |
| 2026-07-14 |
011507 |
建信高端装备股票C |
2.0766 |
2.0766 |
2.0373 |
2.0373 |
0.0393 |
1.93% |
| 2026-07-13 |
011507 |
建信高端装备股票C |
2.0373 |
2.0373 |
2.0977 |
2.0977 |
-0.0604 |
-2.88% |
| 2026-07-10 |
011507 |
建信高端装备股票C |
2.0977 |
2.0977 |
2.2091 |
2.2091 |
-0.1114 |
-5.31% |
| 2026-07-09 |
011507 |
建信高端装备股票C |
2.2091 |
2.2091 |
2.0758 |
2.0758 |
0.1333 |
6.42% |
| 2026-07-08 |
011507 |
建信高端装备股票C |
2.0758 |
2.0758 |
2.0483 |
2.0483 |
0.0275 |
1.34% |
| 2026-07-07 |
011507 |
建信高端装备股票C |
2.0483 |
2.0483 |
2.0392 |
2.0392 |
0.0091 |
0.45% |
| 2026-07-06 |
011507 |
建信高端装备股票C |
2.0392 |
2.0392 |
2.0427 |
2.0427 |
-0.0035 |
-0.17% |
| 2026-07-03 |
011507 |
建信高端装备股票C |
2.0427 |
2.0427 |
2.0372 |
2.0372 |
0.0055 |
0.27% |
| 2026-07-02 |
011507 |
建信高端装备股票C |
2.0372 |
2.0372 |
2.1972 |
2.1972 |
-0.1600 |
-7.85% |
| 2026-07-01 |
011507 |
建信高端装备股票C |
2.1972 |
2.1972 |
2.2485 |
2.2485 |
-0.0513 |
-2.28% |
| 2026-06-30 |
011507 |
建信高端装备股票C |
2.2485 |
2.2485 |
2.1892 |
2.1892 |
0.0593 |
2.71% |
| 2026-06-29 |
011507 |
建信高端装备股票C |
2.1892 |
2.1892 |
2.1283 |
2.1283 |
0.0609 |
2.86% |
| 2026-06-26 |
011507 |
建信高端装备股票C |
2.1283 |
2.1283 |
2.1822 |
2.1822 |
-0.0539 |
-2.47% |
| 2026-06-25 |
011507 |
建信高端装备股票C |
2.1822 |
2.1822 |
2.1198 |
2.1198 |
0.0624 |
2.94% |
| 2026-06-24 |
011507 |
建信高端装备股票C |
2.1198 |
2.1198 |
2.0550 |
2.0550 |
0.0648 |
3.15% |
| 2026-06-23 |
011507 |
建信高端装备股票C |
2.0550 |
2.0550 |
2.0854 |
2.0854 |
-0.0304 |
-1.46% |
| 2026-06-22 |
011507 |
建信高端装备股票C |
2.0854 |
2.0854 |
2.0352 |
2.0352 |
0.0502 |
2.47% |
| 2026-06-18 |
011507 |
建信高端装备股票C |
2.0352 |
2.0352 |
1.9832 |
1.9832 |
0.0520 |
2.62% |
