建信智能汽车股票基金净值查询(011793)
今天最新净值
0.9383
-0.0115 -1.21%
2025-12-16
盘中实时估值(仅供参考)
0.9298
-0.0085 -0.9072%
- 累计净值：0.9383
- 成立日期：2021-09-10
- 基金类型：
- 成立份额：
- 最近份额：4.0208亿
- 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0.79%
| 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 |
011793 |
建信智能汽车股票 |
0.9249 |
0.9249 |
0.9383 |
0.9383 |
-0.0134 |
-1.43% |
| 2025-12-15 |
011793 |
建信智能汽车股票 |
0.9383 |
0.9383 |
0.9498 |
0.9498 |
-0.0115 |
-1.21% |
| 2025-12-12 |
011793 |
建信智能汽车股票 |
0.9498 |
0.9498 |
0.9452 |
0.9452 |
0.0046 |
0.49% |
| 2025-12-11 |
011793 |
建信智能汽车股票 |
0.9452 |
0.9452 |
0.9552 |
0.9552 |
-0.0100 |
-1.05% |
| 2025-12-10 |
011793 |
建信智能汽车股票 |
0.9552 |
0.9552 |
0.9529 |
0.9529 |
0.0023 |
0.24% |
| 2025-12-09 |
011793 |
建信智能汽车股票 |
0.9529 |
0.9529 |
0.9596 |
0.9596 |
-0.0067 |
-0.70% |
| 2025-12-08 |
011793 |
建信智能汽车股票 |
0.9596 |
0.9596 |
0.9550 |
0.9550 |
0.0046 |
0.48% |
| 2025-12-05 |
011793 |
建信智能汽车股票 |
0.9550 |
0.9550 |
0.9487 |
0.9487 |
0.0063 |
0.66% |
| 2025-12-04 |
011793 |
建信智能汽车股票 |
0.9487 |
0.9487 |
0.9418 |
0.9418 |
0.0069 |
0.73% |
| 2025-12-03 |
011793 |
建信智能汽车股票 |
0.9418 |
0.9418 |
0.9469 |
0.9469 |
-0.0051 |
-0.54% |
|
|
| 2025-12-02 |
011793 |
建信智能汽车股票 |
0.9469 |
0.9469 |
0.9511 |
0.9511 |
-0.0042 |
-0.44% |
| 2025-12-01 |
011793 |
建信智能汽车股票 |
0.9511 |
0.9511 |
0.9421 |
0.9421 |
0.0090 |
0.96% |
| 2025-11-28 |
011793 |
建信智能汽车股票 |
0.9421 |
0.9421 |
0.9300 |
0.9300 |
0.0121 |
1.30% |
| 2025-11-27 |
011793 |
建信智能汽车股票 |
0.9300 |
0.9300 |
0.9306 |
0.9306 |
-0.0006 |
-0.06% |
| 2025-11-26 |
011793 |
建信智能汽车股票 |
0.9306 |
0.9306 |
0.9251 |
0.9251 |
0.0055 |
0.59% |
| 2025-11-25 |
011793 |
建信智能汽车股票 |
0.9251 |
0.9251 |
0.9144 |
0.9144 |
0.0107 |
1.17% |
| 2025-11-24 |
011793 |
建信智能汽车股票 |
0.9144 |
0.9144 |
0.9103 |
0.9103 |
0.0041 |
0.45% |
| 2025-11-21 |
011793 |
建信智能汽车股票 |
0.9103 |
0.9103 |
0.9433 |
0.9433 |
-0.0330 |
-3.50% |
| 2025-11-20 |
011793 |
建信智能汽车股票 |
0.9433 |
0.9433 |
0.9552 |
0.9552 |
-0.0119 |
-1.25% |
| 2025-11-19 |
011793 |
建信智能汽车股票 |
0.9552 |
0.9552 |
0.9545 |
0.9545 |
0.0007 |
0.07% |
| 2025-11-18 |
011793 |
建信智能汽车股票 |
0.9545 |
0.9545 |
0.9719 |
0.9719 |
-0.0174 |
-1.79% |
| 2025-11-17 |
011793 |
建信智能汽车股票 |
0.9719 |
0.9719 |
0.9736 |
0.9736 |
-0.0017 |
-0.17% |
| 2025-11-14 |
011793 |
建信智能汽车股票 |
0.9736 |
0.9736 |
0.9872 |
0.9872 |
-0.0136 |
-1.38% |
| 2025-11-13 |
011793 |
建信智能汽车股票 |
0.9872 |
0.9872 |
0.9688 |
0.9688 |
0.0184 |
1.90% |
| 2025-11-12 |
011793 |
建信智能汽车股票 |
0.9688 |
0.9688 |
0.9744 |
0.9744 |
-0.0056 |
-0.57% |
|
|
| 2025-11-11 |
011793 |
建信智能汽车股票 |
0.9744 |
0.9744 |
0.9793 |
0.9793 |
-0.0049 |
-0.50% |
| 2025-11-10 |
011793 |
建信智能汽车股票 |
0.9793 |
0.9793 |
0.9936 |
0.9936 |
-0.0143 |
-1.44% |
| 2025-11-07 |
011793 |
建信智能汽车股票 |
0.9936 |
0.9936 |
1.0008 |
1.0008 |
-0.0072 |
-0.72% |
| 2025-11-06 |
011793 |
建信智能汽车股票 |
1.0008 |
1.0008 |
0.9834 |
0.9834 |
0.0174 |
1.77% |
| 2025-11-05 |
011793 |
建信智能汽车股票 |
0.9834 |
0.9834 |
0.9715 |
0.9715 |
0.0119 |
1.22% |
| 2025-11-04 |
011793 |
建信智能汽车股票 |
0.9715 |
0.9715 |
0.9898 |
0.9898 |
-0.0183 |
-1.85% |
| 2025-11-03 |
011793 |
建信智能汽车股票 |
0.9898 |
0.9898 |
0.9941 |
0.9941 |
-0.0043 |
-0.43% |
| 2025-10-31 |
011793 |
建信智能汽车股票 |
0.9941 |
0.9941 |
0.9977 |
0.9977 |
-0.0036 |
-0.36% |
| 2025-10-30 |
011793 |
建信智能汽车股票 |
0.9977 |
0.9977 |
1.0007 |
1.0007 |
-0.0030 |
-0.30% |
| 2025-10-29 |
011793 |
建信智能汽车股票 |
1.0007 |
1.0007 |
0.9831 |
0.9831 |
0.0176 |
1.79% |
| 2025-10-28 |
011793 |
建信智能汽车股票 |
0.9831 |
0.9831 |
0.9835 |
0.9835 |
-0.0004 |
-0.04% |
| 2025-10-27 |
011793 |
建信智能汽车股票 |
0.9835 |
0.9835 |
0.9728 |
0.9728 |
0.0107 |
1.10% |
| 2025-10-24 |
011793 |
建信智能汽车股票 |
0.9728 |
0.9728 |
0.9461 |
0.9461 |
0.0267 |
2.82% |
| 2025-10-23 |
011793 |
建信智能汽车股票 |
0.9461 |
0.9461 |
0.9431 |
0.9431 |
0.0030 |
0.32% |
| 2025-10-22 |
011793 |
建信智能汽车股票 |
0.9431 |
0.9431 |
0.9508 |
0.9508 |
-0.0077 |
-0.81% |
| 2025-10-21 |
011793 |
建信智能汽车股票 |
0.9508 |
0.9508 |
0.9359 |
0.9359 |
0.0149 |
1.59% |
| 2025-10-20 |
011793 |
建信智能汽车股票 |
0.9359 |
0.9359 |
0.9218 |
0.9218 |
0.0141 |
1.53% |
| 2025-10-17 |
011793 |
建信智能汽车股票 |
0.9218 |
0.9218 |
0.9575 |
0.9575 |
-0.0357 |
-3.73% |
| 2025-10-16 |
011793 |
建信智能汽车股票 |
0.9575 |
0.9575 |
0.9580 |
0.9580 |
-0.0005 |
-0.05% |
| 2025-10-15 |
011793 |
建信智能汽车股票 |
0.9580 |
0.9580 |
0.9331 |
0.9331 |
0.0249 |
2.67% |
| 2025-10-14 |
011793 |
建信智能汽车股票 |
0.9331 |
0.9331 |
0.9632 |
0.9632 |
-0.0301 |
-3.12% |
| 2025-10-13 |
011793 |
建信智能汽车股票 |
0.9632 |
0.9632 |
0.9784 |
0.9784 |
-0.0152 |
-1.55% |
| 2025-10-10 |
011793 |
建信智能汽车股票 |
0.9784 |
0.9784 |
1.0099 |
1.0099 |
-0.0315 |
-3.12% |
| 2025-10-09 |
011793 |
建信智能汽车股票 |
1.0099 |
1.0099 |
1.0083 |
1.0083 |
0.0016 |
0.16% |
| 2025-09-30 |
011793 |
建信智能汽车股票 |
1.0083 |
1.0083 |
0.9907 |
0.9907 |
0.0176 |
1.78% |
| 2025-09-29 |
011793 |
建信智能汽车股票 |
0.9907 |
0.9907 |
0.9635 |
0.9635 |
0.0272 |
2.82% |
| 2025-09-26 |
011793 |
建信智能汽车股票 |
0.9635 |
0.9635 |
0.9810 |
0.9810 |
-0.0175 |
-1.78% |
| 2025-09-25 |
011793 |
建信智能汽车股票 |
0.9810 |
0.9810 |
0.9741 |
0.9741 |
0.0069 |
0.71% |
| 2025-09-24 |
011793 |
建信智能汽车股票 |
0.9741 |
0.9741 |
0.9564 |
0.9564 |
0.0177 |
1.85% |
| 2025-09-23 |
011793 |
建信智能汽车股票 |
0.9564 |
0.9564 |
0.9521 |
0.9521 |
0.0043 |
0.45% |
| 2025-09-22 |
011793 |
建信智能汽车股票 |
0.9521 |
0.9521 |
0.9440 |
0.9440 |
0.0081 |
0.86% |
| 2025-09-19 |
011793 |
建信智能汽车股票 |
0.9440 |
0.9440 |
0.9489 |
0.9489 |
-0.0049 |
-0.52% |
| 2025-09-18 |
011793 |
建信智能汽车股票 |
0.9489 |
0.9489 |
0.9572 |
0.9572 |
-0.0083 |
-0.87% |
| 2025-09-17 |
011793 |
建信智能汽车股票 |
0.9572 |
0.9572 |
0.9392 |
0.9392 |
0.0180 |
1.92% |
