建信智能汽车股票基金净值查询(011793)
今天最新净值
0.6939
0.0078 1.1400%
2024-04-18
盘中实时估值(仅供参考)
0.6662
-0.0112 -1.6460%
- 累计净值：0.6939
- 成立日期：2021-09-10
- 基金类型：
- 成立份额：
- 最近份额：5.7988亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：田元泉 张湘龙
近一季,建信智能汽车股票(011793)基金累计收益率-3.65%
| 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 |
| 2024-04-18 |
011793 |
建信智能汽车股票 |
0.6774 |
0.6774 |
0.6721 |
0.6721 |
0.0053 |
0.79% |
| 2024-04-17 |
011793 |
建信智能汽车股票 |
0.6721 |
0.6721 |
0.6554 |
0.6554 |
0.0167 |
2.55% |
| 2024-04-16 |
011793 |
建信智能汽车股票 |
0.6554 |
0.6554 |
0.6756 |
0.6756 |
-0.0202 |
-2.99% |
| 2024-04-15 |
011793 |
建信智能汽车股票 |
0.6756 |
0.6756 |
0.6730 |
0.6730 |
0.0026 |
0.39% |
| 2024-04-12 |
011793 |
建信智能汽车股票 |
0.6730 |
0.6730 |
0.6786 |
0.6786 |
-0.0056 |
-0.83% |
| 2024-04-11 |
011793 |
建信智能汽车股票 |
0.6786 |
0.6786 |
0.6769 |
0.6769 |
0.0017 |
0.25% |
| 2024-04-10 |
011793 |
建信智能汽车股票 |
0.6769 |
0.6769 |
0.6858 |
0.6858 |
-0.0089 |
-1.30% |
| 2024-04-09 |
011793 |
建信智能汽车股票 |
0.6858 |
0.6858 |
0.6830 |
0.6830 |
0.0028 |
0.41% |
| 2024-04-08 |
011793 |
建信智能汽车股票 |
0.6830 |
0.6830 |
0.6833 |
0.6833 |
-0.0003 |
-0.04% |
| 2024-04-03 |
011793 |
建信智能汽车股票 |
0.6833 |
0.6833 |
0.6928 |
0.6928 |
-0.0095 |
-1.37% |
|
|
| 2024-04-02 |
011793 |
建信智能汽车股票 |
0.6928 |
0.6928 |
0.6970 |
0.6970 |
-0.0042 |
-0.60% |
| 2024-04-01 |
011793 |
建信智能汽车股票 |
0.6970 |
0.6970 |
0.6819 |
0.6819 |
0.0151 |
2.21% |
| 2024-03-29 |
011793 |
建信智能汽车股票 |
0.6819 |
0.6819 |
0.6769 |
0.6769 |
0.0050 |
0.74% |
| 2024-03-28 |
011793 |
建信智能汽车股票 |
0.6769 |
0.6769 |
0.6700 |
0.6700 |
0.0069 |
1.03% |
| 2024-03-27 |
011793 |
建信智能汽车股票 |
0.6700 |
0.6700 |
0.6888 |
0.6888 |
-0.0188 |
-2.73% |
| 2024-03-26 |
011793 |
建信智能汽车股票 |
0.6888 |
0.6888 |
0.6806 |
0.6806 |
0.0082 |
1.20% |
| 2024-03-25 |
011793 |
建信智能汽车股票 |
0.6806 |
0.6806 |
0.6900 |
0.6900 |
-0.0094 |
-1.36% |
| 2024-03-22 |
011793 |
建信智能汽车股票 |
0.6900 |
0.6900 |
0.6978 |
0.6978 |
-0.0078 |
-1.12% |
| 2024-03-21 |
011793 |
建信智能汽车股票 |
0.6978 |
0.6978 |
0.7008 |
0.7008 |
-0.0030 |
-0.43% |
| 2024-03-20 |
011793 |
建信智能汽车股票 |
0.7008 |
0.7008 |
0.7020 |
0.7020 |
-0.0012 |
-0.17% |
| 2024-03-19 |
011793 |
建信智能汽车股票 |
0.7020 |
0.7020 |
0.7062 |
0.7062 |
-0.0042 |
-0.59% |
| 2024-03-18 |
011793 |
建信智能汽车股票 |
0.7062 |
0.7062 |
0.6939 |
0.6939 |
0.0123 |
1.77% |
| 2024-03-15 |
011793 |
建信智能汽车股票 |
0.6939 |
0.6939 |
0.6861 |
0.6861 |
0.0078 |
1.14% |
| 2024-03-14 |
011793 |
建信智能汽车股票 |
0.6861 |
0.6861 |
0.6927 |
0.6927 |
-0.0066 |
-0.95% |
| 2024-03-13 |
011793 |
建信智能汽车股票 |
0.6927 |
0.6927 |
0.6888 |
0.6888 |
0.0039 |
0.57% |
|
|
| 2024-03-12 |
011793 |
建信智能汽车股票 |
0.6888 |
0.6888 |
0.6809 |
0.6809 |
0.0079 |
1.16% |
| 2024-03-11 |
011793 |
建信智能汽车股票 |
0.6809 |
0.6809 |
0.6628 |
0.6628 |
0.0181 |
2.73% |
| 2024-03-08 |
011793 |
建信智能汽车股票 |
0.6628 |
0.6628 |
0.6607 |
0.6607 |
0.0021 |
0.32% |
| 2024-03-07 |
011793 |
建信智能汽车股票 |
0.6607 |
0.6607 |
0.6710 |
0.6710 |
-0.0103 |
-1.54% |
| 2024-03-06 |
011793 |
建信智能汽车股票 |
0.6710 |
0.6710 |
0.6683 |
0.6683 |
0.0027 |
0.40% |
| 2024-03-05 |
011793 |
建信智能汽车股票 |
0.6683 |
0.6683 |
0.6721 |
0.6721 |
-0.0038 |
-0.57% |
| 2024-03-04 |
011793 |
建信智能汽车股票 |
0.6721 |
0.6721 |
0.6721 |
0.6721 |
0.0000 |
0.00% |
| 2024-03-01 |
011793 |
建信智能汽车股票 |
0.6721 |
0.6721 |
0.6695 |
0.6695 |
0.0026 |
0.39% |
| 2024-02-29 |
011793 |
建信智能汽车股票 |
0.6695 |
0.6695 |
0.6444 |
0.6444 |
0.0251 |
3.90% |
| 2024-02-28 |
011793 |
建信智能汽车股票 |
0.6444 |
0.6444 |
0.6750 |
0.6750 |
-0.0306 |
-4.53% |
| 2024-02-27 |
011793 |
建信智能汽车股票 |
0.6750 |
0.6750 |
0.6562 |
0.6562 |
0.0188 |
2.86% |
| 2024-02-26 |
011793 |
建信智能汽车股票 |
0.6562 |
0.6562 |
0.6483 |
0.6483 |
0.0079 |
1.22% |
| 2024-02-23 |
011793 |
建信智能汽车股票 |
0.6483 |
0.6483 |
0.6373 |
0.6373 |
0.0110 |
1.73% |
| 2024-02-22 |
011793 |
建信智能汽车股票 |
0.6373 |
0.6373 |
0.6326 |
0.6326 |
0.0047 |
0.74% |
| 2024-02-21 |
011793 |
建信智能汽车股票 |
0.6326 |
0.6326 |
0.6237 |
0.6237 |
0.0089 |
1.43% |
| 2024-02-20 |
011793 |
建信智能汽车股票 |
0.6237 |
0.6237 |
0.6273 |
0.6273 |
-0.0036 |
-0.57% |
| 2024-02-19 |
011793 |
建信智能汽车股票 |
0.6273 |
0.6273 |
0.6291 |
0.6291 |
-0.0018 |
-0.29% |
| 2024-02-08 |
011793 |
建信智能汽车股票 |
0.6291 |
0.6291 |
0.6103 |
0.6103 |
0.0188 |
3.08% |
| 2024-02-07 |
011793 |
建信智能汽车股票 |
0.6103 |
0.6103 |
0.5933 |
0.5933 |
0.0170 |
2.87% |
| 2024-02-06 |
011793 |
建信智能汽车股票 |
0.5933 |
0.5933 |
0.5631 |
0.5631 |
0.0302 |
5.36% |
| 2024-02-05 |
011793 |
建信智能汽车股票 |
0.5631 |
0.5631 |
0.5749 |
0.5749 |
-0.0118 |
-2.05% |
| 2024-02-02 |
011793 |
建信智能汽车股票 |
0.5749 |
0.5749 |
0.5911 |
0.5911 |
-0.0162 |
-2.74% |
| 2024-02-01 |
011793 |
建信智能汽车股票 |
0.5911 |
0.5911 |
0.5886 |
0.5886 |
0.0025 |
0.42% |
| 2024-01-31 |
011793 |
建信智能汽车股票 |
0.5886 |
0.5886 |
0.5989 |
0.5989 |
-0.0103 |
-1.72% |
| 2024-01-30 |
011793 |
建信智能汽车股票 |
0.5989 |
0.5989 |
0.6120 |
0.6120 |
-0.0131 |
-2.14% |
| 2024-01-29 |
011793 |
建信智能汽车股票 |
0.6120 |
0.6120 |
0.6252 |
0.6252 |
-0.0132 |
-2.11% |
| 2024-01-26 |
011793 |
建信智能汽车股票 |
0.6252 |
0.6252 |
0.6421 |
0.6421 |
-0.0169 |
-2.63% |
| 2024-01-25 |
011793 |
建信智能汽车股票 |
0.6421 |
0.6421 |
0.6338 |
0.6338 |
0.0083 |
1.31% |
| 2024-01-24 |
011793 |
建信智能汽车股票 |
0.6338 |
0.6338 |
0.6305 |
0.6305 |
0.0033 |
0.52% |
| 2024-01-23 |
011793 |
建信智能汽车股票 |
0.6305 |
0.6305 |
0.6270 |
0.6270 |
0.0035 |
0.56% |
| 2024-01-22 |
011793 |
建信智能汽车股票 |
0.6270 |
0.6270 |
0.6535 |
0.6535 |
-0.0265 |
-4.06% |
