建信高端装备股票C基金净值查询(011507)
今天最新净值
1.5076
0.0550 3.79%
2025-12-23
盘中实时估值(仅供参考)
1.5147
0.0071 0.4696%
- 累计净值：1.5076
- 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
近半年,建信高端装备股票C(011507)基金累计收益率42.64%
| 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 |
| 2025-12-23 |
011507 |
建信高端装备股票C |
1.5252 |
1.5252 |
1.5076 |
1.5076 |
0.0176 |
1.17% |
| 2025-12-22 |
011507 |
建信高端装备股票C |
1.5076 |
1.5076 |
1.4526 |
1.4526 |
0.0550 |
3.79% |
| 2025-12-19 |
011507 |
建信高端装备股票C |
1.4526 |
1.4526 |
1.4563 |
1.4563 |
-0.0037 |
-0.25% |
| 2025-12-18 |
011507 |
建信高端装备股票C |
1.4563 |
1.4563 |
1.4852 |
1.4852 |
-0.0289 |
-1.95% |
| 2025-12-17 |
011507 |
建信高端装备股票C |
1.4852 |
1.4852 |
1.4291 |
1.4291 |
0.0561 |
3.93% |
| 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% |
| 2025-09-16 |
011507 |
建信高端装备股票C |
1.4259 |
1.4259 |
1.4114 |
1.4114 |
0.0145 |
1.03% |
| 2025-09-15 |
011507 |
建信高端装备股票C |
1.4114 |
1.4114 |
1.4045 |
1.4045 |
0.0069 |
0.49% |
| 2025-09-12 |
011507 |
建信高端装备股票C |
1.4045 |
1.4045 |
1.4038 |
1.4038 |
0.0007 |
0.05% |
| 2025-09-11 |
011507 |
建信高端装备股票C |
1.4038 |
1.4038 |
1.3344 |
1.3344 |
0.0694 |
5.20% |
| 2025-09-10 |
011507 |
建信高端装备股票C |
1.3344 |
1.3344 |
1.3095 |
1.3095 |
0.0249 |
1.90% |
| 2025-09-09 |
011507 |
建信高端装备股票C |
1.3095 |
1.3095 |
1.3237 |
1.3237 |
-0.0142 |
-1.07% |
| 2025-09-08 |
011507 |
建信高端装备股票C |
1.3237 |
1.3237 |
1.3555 |
1.3555 |
-0.0318 |
-2.35% |
| 2025-09-05 |
011507 |
建信高端装备股票C |
1.3555 |
1.3555 |
1.2918 |
1.2918 |
0.0637 |
4.93% |
| 2025-09-04 |
011507 |
建信高端装备股票C |
1.2918 |
1.2918 |
1.3547 |
1.3547 |
-0.0629 |
-4.64% |
| 2025-09-03 |
011507 |
建信高端装备股票C |
1.3547 |
1.3547 |
1.3395 |
1.3395 |
0.0152 |
1.13% |
| 2025-09-02 |
011507 |
建信高端装备股票C |
1.3395 |
1.3395 |
1.3929 |
1.3929 |
-0.0534 |
-3.83% |
| 2025-09-01 |
011507 |
建信高端装备股票C |
1.3929 |
1.3929 |
1.3604 |
1.3604 |
0.0325 |
2.39% |
| 2025-08-29 |
011507 |
建信高端装备股票C |
1.3604 |
1.3604 |
1.3543 |
1.3543 |
0.0061 |
0.45% |
| 2025-08-28 |
011507 |
建信高端装备股票C |
1.3543 |
1.3543 |
1.2945 |
1.2945 |
0.0598 |
4.62% |
| 2025-08-27 |
011507 |
建信高端装备股票C |
1.2945 |
1.2945 |
1.2991 |
1.2991 |
-0.0046 |
-0.35% |
| 2025-08-26 |
011507 |
建信高端装备股票C |
1.2991 |
1.2991 |
1.3089 |
1.3089 |
-0.0098 |
-0.75% |
| 2025-08-25 |
011507 |
建信高端装备股票C |
1.3089 |
1.3089 |
1.2803 |
1.2803 |
0.0286 |
2.23% |
| 2025-08-22 |
011507 |
建信高端装备股票C |
1.2803 |
1.2803 |
1.2431 |
1.2431 |
0.0372 |
2.99% |
| 2025-08-21 |
011507 |
建信高端装备股票C |
1.2431 |
1.2431 |
1.2584 |
1.2584 |
-0.0153 |
-1.22% |
| 2025-08-20 |
011507 |
建信高端装备股票C |
1.2584 |
1.2584 |
1.2468 |
1.2468 |
0.0116 |
0.93% |
| 2025-08-19 |
011507 |
建信高端装备股票C |
1.2468 |
1.2468 |
1.2478 |
1.2478 |
-0.0010 |
-0.08% |
| 2025-08-18 |
011507 |
建信高端装备股票C |
1.2478 |
1.2478 |
1.2280 |
1.2280 |
0.0198 |
1.61% |
| 2025-08-15 |
011507 |
建信高端装备股票C |
1.2280 |
1.2280 |
1.2003 |
1.2003 |
0.0277 |
2.31% |
| 2025-08-14 |
011507 |
建信高端装备股票C |
1.2003 |
1.2003 |
1.2073 |
1.2073 |
-0.0070 |
-0.58% |
| 2025-08-13 |
011507 |
建信高端装备股票C |
1.2073 |
1.2073 |
1.1793 |
1.1793 |
0.0280 |
2.37% |
| 2025-08-12 |
011507 |
建信高端装备股票C |
1.1793 |
1.1793 |
1.1686 |
1.1686 |
0.0107 |
0.92% |
| 2025-08-11 |
011507 |
建信高端装备股票C |
1.1686 |
1.1686 |
1.1575 |
1.1575 |
0.0111 |
0.96% |
| 2025-08-08 |
011507 |
建信高端装备股票C |
1.1575 |
1.1575 |
1.1660 |
1.1660 |
-0.0085 |
-0.73% |
| 2025-08-07 |
011507 |
建信高端装备股票C |
1.1660 |
1.1660 |
1.1710 |
1.1710 |
-0.0050 |
-0.43% |
| 2025-08-06 |
011507 |
建信高端装备股票C |
1.1710 |
1.1710 |
1.1645 |
1.1645 |
0.0065 |
0.56% |
| 2025-08-05 |
011507 |
建信高端装备股票C |
1.1645 |
1.1645 |
1.1613 |
1.1613 |
0.0032 |
0.28% |
| 2025-08-04 |
011507 |
建信高端装备股票C |
1.1613 |
1.1613 |
1.1535 |
1.1535 |
0.0078 |
0.68% |
| 2025-08-01 |
011507 |
建信高端装备股票C |
1.1535 |
1.1535 |
1.1604 |
1.1604 |
-0.0069 |
-0.59% |
| 2025-07-31 |
011507 |
建信高端装备股票C |
1.1604 |
1.1604 |
1.1723 |
1.1723 |
-0.0119 |
-1.02% |
| 2025-07-30 |
011507 |
建信高端装备股票C |
1.1723 |
1.1723 |
1.1934 |
1.1934 |
-0.0211 |
-1.77% |
| 2025-07-29 |
011507 |
建信高端装备股票C |
1.1934 |
1.1934 |
1.1787 |
1.1787 |
0.0147 |
1.25% |
| 2025-07-28 |
011507 |
建信高端装备股票C |
1.1787 |
1.1787 |
1.1726 |
1.1726 |
0.0061 |
0.52% |
| 2025-07-25 |
011507 |
建信高端装备股票C |
1.1726 |
1.1726 |
1.1692 |
1.1692 |
0.0034 |
0.29% |
| 2025-07-24 |
011507 |
建信高端装备股票C |
1.1692 |
1.1692 |
1.1531 |
1.1531 |
0.0161 |
1.40% |
| 2025-07-23 |
011507 |
建信高端装备股票C |
1.1531 |
1.1531 |
1.1626 |
1.1626 |
-0.0095 |
-0.82% |
| 2025-07-22 |
011507 |
建信高端装备股票C |
1.1626 |
1.1626 |
1.1499 |
1.1499 |
0.0127 |
1.10% |
| 2025-07-21 |
011507 |
建信高端装备股票C |
1.1499 |
1.1499 |
1.1401 |
1.1401 |
0.0098 |
0.86% |
| 2025-07-18 |
011507 |
建信高端装备股票C |
1.1401 |
1.1401 |
1.1407 |
1.1407 |
-0.0006 |
-0.05% |
| 2025-07-17 |
011507 |
建信高端装备股票C |
1.1407 |
1.1407 |
1.1209 |
1.1209 |
0.0198 |
1.77% |
| 2025-07-16 |
011507 |
建信高端装备股票C |
1.1209 |
1.1209 |
1.1231 |
1.1231 |
-0.0022 |
-0.20% |
| 2025-07-15 |
011507 |
建信高端装备股票C |
1.1231 |
1.1231 |
1.1122 |
1.1122 |
0.0109 |
0.98% |
| 2025-07-14 |
011507 |
建信高端装备股票C |
1.1122 |
1.1122 |
1.1088 |
1.1088 |
0.0034 |
0.31% |
| 2025-07-11 |
011507 |
建信高端装备股票C |
1.1088 |
1.1088 |
1.1100 |
1.1100 |
-0.0012 |
-0.11% |
| 2025-07-10 |
011507 |
建信高端装备股票C |
1.1100 |
1.1100 |
1.1085 |
1.1085 |
0.0015 |
0.14% |
| 2025-07-09 |
011507 |
建信高端装备股票C |
1.1085 |
1.1085 |
1.1164 |
1.1164 |
-0.0079 |
-0.71% |
| 2025-07-08 |
011507 |
建信高端装备股票C |
1.1164 |
1.1164 |
1.0918 |
1.0918 |
0.0246 |
2.25% |
| 2025-07-07 |
011507 |
建信高端装备股票C |
1.0918 |
1.0918 |
1.1019 |
1.1019 |
-0.0101 |
-0.92% |
| 2025-07-04 |
011507 |
建信高端装备股票C |
1.1019 |
1.1019 |
1.0968 |
1.0968 |
0.0051 |
0.46% |
| 2025-07-03 |
011507 |
建信高端装备股票C |
1.0968 |
1.0968 |
1.0836 |
1.0836 |
0.0132 |
1.22% |
| 2025-07-02 |
011507 |
建信高端装备股票C |
1.0836 |
1.0836 |
1.0942 |
1.0942 |
-0.0106 |
-0.97% |
| 2025-07-01 |
011507 |
建信高端装备股票C |
1.0942 |
1.0942 |
1.0933 |
1.0933 |
0.0009 |
0.08% |
| 2025-06-30 |
011507 |
建信高端装备股票C |
1.0933 |
1.0933 |
1.0860 |
1.0860 |
0.0073 |
0.67% |
| 2025-06-27 |
011507 |
建信高端装备股票C |
1.0860 |
1.0860 |
1.0812 |
1.0812 |
0.0048 |
0.44% |
| 2025-06-26 |
011507 |
建信高端装备股票C |
1.0812 |
1.0812 |
1.0885 |
1.0885 |
-0.0073 |
-0.67% |
| 2025-06-25 |
011507 |
建信高端装备股票C |
1.0885 |
1.0885 |
1.0754 |
1.0754 |
0.0131 |
1.22% |
| 2025-06-24 |
011507 |
建信高端装备股票C |
1.0754 |
1.0754 |
1.0573 |
1.0573 |
0.0181 |
1.71% |
