建信中国制造2025股票C基金净值查询(014380)
今天最新净值
1.3846
0.0648 4.91%
2025-12-18
盘中实时估值(仅供参考)
1.3595
0.0041 0.3050%
- 累计净值：1.3846
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.6827亿
- 最近资产：
- 基金公司：
- 基金经理：孙晟
近半年,建信中国制造2025股票C(014380)基金累计收益率9.94%
| 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 |
| 2025-12-18 |
014380 |
建信中国制造2025股票C |
1.3554 |
1.3554 |
1.3846 |
1.3846 |
-0.0292 |
-2.11% |
| 2025-12-17 |
014380 |
建信中国制造2025股票C |
1.3846 |
1.3846 |
1.3198 |
1.3198 |
0.0648 |
4.91% |
| 2025-12-16 |
014380 |
建信中国制造2025股票C |
1.3198 |
1.3198 |
1.3566 |
1.3566 |
-0.0368 |
-2.79% |
| 2025-12-15 |
014380 |
建信中国制造2025股票C |
1.3566 |
1.3566 |
1.3830 |
1.3830 |
-0.0264 |
-1.91% |
| 2025-12-12 |
014380 |
建信中国制造2025股票C |
1.3830 |
1.3830 |
1.3846 |
1.3846 |
-0.0016 |
-0.12% |
| 2025-12-11 |
014380 |
建信中国制造2025股票C |
1.3846 |
1.3846 |
1.4180 |
1.4180 |
-0.0334 |
-2.36% |
| 2025-12-10 |
014380 |
建信中国制造2025股票C |
1.4180 |
1.4180 |
1.4106 |
1.4106 |
0.0074 |
0.52% |
| 2025-12-09 |
014380 |
建信中国制造2025股票C |
1.4106 |
1.4106 |
1.4026 |
1.4026 |
0.0080 |
0.57% |
| 2025-12-08 |
014380 |
建信中国制造2025股票C |
1.4026 |
1.4026 |
1.3445 |
1.3445 |
0.0581 |
4.32% |
| 2025-12-05 |
014380 |
建信中国制造2025股票C |
1.3445 |
1.3445 |
1.3407 |
1.3407 |
0.0038 |
0.28% |
|
|
| 2025-12-04 |
014380 |
建信中国制造2025股票C |
1.3407 |
1.3407 |
1.3220 |
1.3220 |
0.0187 |
1.41% |
| 2025-12-03 |
014380 |
建信中国制造2025股票C |
1.3220 |
1.3220 |
1.3386 |
1.3386 |
-0.0166 |
-1.24% |
| 2025-12-02 |
014380 |
建信中国制造2025股票C |
1.3386 |
1.3386 |
1.3574 |
1.3574 |
-0.0188 |
-1.39% |
| 2025-12-01 |
014380 |
建信中国制造2025股票C |
1.3574 |
1.3574 |
1.3593 |
1.3593 |
-0.0019 |
-0.14% |
| 2025-11-28 |
014380 |
建信中国制造2025股票C |
1.3593 |
1.3593 |
1.3334 |
1.3334 |
0.0259 |
1.94% |
| 2025-11-27 |
014380 |
建信中国制造2025股票C |
1.3334 |
1.3334 |
1.3222 |
1.3222 |
0.0112 |
0.85% |
| 2025-11-26 |
014380 |
建信中国制造2025股票C |
1.3222 |
1.3222 |
1.2833 |
1.2833 |
0.0389 |
3.03% |
| 2025-11-25 |
014380 |
建信中国制造2025股票C |
1.2833 |
1.2833 |
1.2528 |
1.2528 |
0.0305 |
2.43% |
| 2025-11-24 |
014380 |
建信中国制造2025股票C |
1.2528 |
1.2528 |
1.2638 |
1.2638 |
-0.0110 |
-0.87% |
| 2025-11-21 |
014380 |
建信中国制造2025股票C |
1.2638 |
1.2638 |
1.3507 |
1.3507 |
-0.0869 |
-6.88% |
| 2025-11-20 |
014380 |
建信中国制造2025股票C |
1.3507 |
1.3507 |
1.3687 |
1.3687 |
-0.0180 |
-1.32% |
| 2025-11-19 |
014380 |
建信中国制造2025股票C |
1.3687 |
1.3687 |
1.3614 |
1.3614 |
0.0073 |
0.54% |
| 2025-11-18 |
014380 |
建信中国制造2025股票C |
1.3614 |
1.3614 |
1.3998 |
1.3998 |
-0.0384 |
-2.74% |
| 2025-11-17 |
014380 |
建信中国制造2025股票C |
1.3998 |
1.3998 |
1.3884 |
1.3884 |
0.0114 |
0.82% |
| 2025-11-14 |
014380 |
建信中国制造2025股票C |
1.3884 |
1.3884 |
1.4297 |
1.4297 |
-0.0413 |
-2.89% |
|
|
| 2025-11-13 |
014380 |
建信中国制造2025股票C |
1.4297 |
1.4297 |
1.3778 |
1.3778 |
0.0519 |
3.77% |
| 2025-11-12 |
014380 |
建信中国制造2025股票C |
1.3778 |
1.3778 |
1.3893 |
1.3893 |
-0.0115 |
-0.83% |
| 2025-11-11 |
014380 |
建信中国制造2025股票C |
1.3893 |
1.3893 |
1.4074 |
1.4074 |
-0.0181 |
-1.29% |
| 2025-11-10 |
014380 |
建信中国制造2025股票C |
1.4074 |
1.4074 |
1.4403 |
1.4403 |
-0.0329 |
-2.34% |
| 2025-11-07 |
014380 |
建信中国制造2025股票C |
1.4403 |
1.4403 |
1.4642 |
1.4642 |
-0.0239 |
-1.63% |
| 2025-11-06 |
014380 |
建信中国制造2025股票C |
1.4642 |
1.4642 |
1.4124 |
1.4124 |
0.0518 |
3.67% |
| 2025-11-05 |
014380 |
建信中国制造2025股票C |
1.4124 |
1.4124 |
1.4068 |
1.4068 |
0.0056 |
0.40% |
| 2025-11-04 |
014380 |
建信中国制造2025股票C |
1.4068 |
1.4068 |
1.4384 |
1.4384 |
-0.0316 |
-2.20% |
| 2025-11-03 |
014380 |
建信中国制造2025股票C |
1.4384 |
1.4384 |
1.4319 |
1.4319 |
0.0065 |
0.45% |
| 2025-10-31 |
014380 |
建信中国制造2025股票C |
1.4319 |
1.4319 |
1.4695 |
1.4695 |
-0.0376 |
-2.56% |
| 2025-10-30 |
014380 |
建信中国制造2025股票C |
1.4695 |
1.4695 |
1.5078 |
1.5078 |
-0.0383 |
-2.54% |
| 2025-10-29 |
014380 |
建信中国制造2025股票C |
1.5078 |
1.5078 |
1.4960 |
1.4960 |
0.0118 |
0.79% |
| 2025-10-28 |
014380 |
建信中国制造2025股票C |
1.4960 |
1.4960 |
1.5026 |
1.5026 |
-0.0066 |
-0.44% |
| 2025-10-27 |
014380 |
建信中国制造2025股票C |
1.5026 |
1.5026 |
1.4860 |
1.4860 |
0.0166 |
1.12% |
| 2025-10-24 |
014380 |
建信中国制造2025股票C |
1.4860 |
1.4860 |
1.4251 |
1.4251 |
0.0609 |
4.27% |
| 2025-10-23 |
014380 |
建信中国制造2025股票C |
1.4251 |
1.4251 |
1.4444 |
1.4444 |
-0.0193 |
-1.34% |
| 2025-10-22 |
014380 |
建信中国制造2025股票C |
1.4444 |
1.4444 |
1.4491 |
1.4491 |
-0.0047 |
-0.32% |
| 2025-10-21 |
014380 |
建信中国制造2025股票C |
1.4491 |
1.4491 |
1.4217 |
1.4217 |
0.0274 |
1.93% |
| 2025-10-20 |
014380 |
建信中国制造2025股票C |
1.4217 |
1.4217 |
1.4062 |
1.4062 |
0.0155 |
1.10% |
| 2025-10-17 |
014380 |
建信中国制造2025股票C |
1.4062 |
1.4062 |
1.4667 |
1.4667 |
-0.0605 |
-4.12% |
| 2025-10-16 |
014380 |
建信中国制造2025股票C |
1.4667 |
1.4667 |
1.4813 |
1.4813 |
-0.0146 |
-0.99% |
| 2025-10-15 |
014380 |
建信中国制造2025股票C |
1.4813 |
1.4813 |
1.4534 |
1.4534 |
0.0279 |
1.92% |
| 2025-10-14 |
014380 |
建信中国制造2025股票C |
1.4534 |
1.4534 |
1.5066 |
1.5066 |
-0.0532 |
-3.53% |
| 2025-10-13 |
014380 |
建信中国制造2025股票C |
1.5066 |
1.5066 |
1.5009 |
1.5009 |
0.0057 |
0.38% |
| 2025-10-10 |
014380 |
建信中国制造2025股票C |
1.5009 |
1.5009 |
1.5827 |
1.5827 |
-0.0818 |
-5.17% |
| 2025-10-09 |
014380 |
建信中国制造2025股票C |
1.5827 |
1.5827 |
1.5803 |
1.5803 |
0.0024 |
0.15% |
| 2025-09-30 |
014380 |
建信中国制造2025股票C |
1.5803 |
1.5803 |
1.5709 |
1.5709 |
0.0094 |
0.60% |
| 2025-09-29 |
014380 |
建信中国制造2025股票C |
1.5709 |
1.5709 |
1.5522 |
1.5522 |
0.0187 |
1.20% |
| 2025-09-26 |
014380 |
建信中国制造2025股票C |
1.5522 |
1.5522 |
1.6096 |
1.6096 |
-0.0574 |
-3.57% |
| 2025-09-25 |
014380 |
建信中国制造2025股票C |
1.6096 |
1.6096 |
1.5762 |
1.5762 |
0.0334 |
2.12% |
| 2025-09-24 |
014380 |
建信中国制造2025股票C |
1.5762 |
1.5762 |
1.5679 |
1.5679 |
0.0083 |
0.53% |
| 2025-09-23 |
014380 |
建信中国制造2025股票C |
1.5679 |
1.5679 |
1.5662 |
1.5662 |
0.0017 |
0.11% |
| 2025-09-22 |
014380 |
建信中国制造2025股票C |
1.5662 |
1.5662 |
1.5184 |
1.5184 |
0.0478 |
3.15% |
| 2025-09-19 |
014380 |
建信中国制造2025股票C |
1.5184 |
1.5184 |
1.5412 |
1.5412 |
-0.0228 |
-1.48% |
| 2025-09-18 |
014380 |
建信中国制造2025股票C |
1.5412 |
1.5412 |
1.5638 |
1.5638 |
-0.0226 |
-1.45% |
| 2025-09-17 |
014380 |
建信中国制造2025股票C |
1.5638 |
1.5638 |
1.5390 |
1.5390 |
0.0248 |
1.61% |
| 2025-09-16 |
014380 |
建信中国制造2025股票C |
1.5390 |
1.5390 |
1.5310 |
1.5310 |
0.0080 |
0.52% |
| 2025-09-15 |
014380 |
建信中国制造2025股票C |
1.5310 |
1.5310 |
1.5426 |
1.5426 |
-0.0116 |
-0.75% |
| 2025-09-12 |
014380 |
建信中国制造2025股票C |
1.5426 |
1.5426 |
1.4983 |
1.4983 |
0.0443 |
2.96% |
| 2025-09-11 |
014380 |
建信中国制造2025股票C |
1.4983 |
1.4983 |
1.4496 |
1.4496 |
0.0487 |
3.36% |
| 2025-09-10 |
014380 |
建信中国制造2025股票C |
1.4496 |
1.4496 |
1.4278 |
1.4278 |
0.0218 |
1.53% |
| 2025-09-09 |
014380 |
建信中国制造2025股票C |
1.4278 |
1.4278 |
1.4575 |
1.4575 |
-0.0297 |
-2.04% |
| 2025-09-08 |
014380 |
建信中国制造2025股票C |
1.4575 |
1.4575 |
1.4624 |
1.4624 |
-0.0049 |
-0.34% |
| 2025-09-05 |
014380 |
建信中国制造2025股票C |
1.4624 |
1.4624 |
1.4254 |
1.4254 |
0.0370 |
2.60% |
| 2025-09-04 |
014380 |
建信中国制造2025股票C |
1.4254 |
1.4254 |
1.4984 |
1.4984 |
-0.0730 |
-4.87% |
| 2025-09-03 |
014380 |
建信中国制造2025股票C |
1.4984 |
1.4984 |
1.5442 |
1.5442 |
-0.0458 |
-2.97% |
| 2025-09-02 |
014380 |
建信中国制造2025股票C |
1.5442 |
1.5442 |
1.6013 |
1.6013 |
-0.0571 |
-3.57% |
| 2025-09-01 |
014380 |
建信中国制造2025股票C |
1.6013 |
1.6013 |
1.5875 |
1.5875 |
0.0138 |
0.87% |
| 2025-08-29 |
014380 |
建信中国制造2025股票C |
1.5875 |
1.5875 |
1.6245 |
1.6245 |
-0.0370 |
-2.28% |
| 2025-08-28 |
014380 |
建信中国制造2025股票C |
1.6245 |
1.6245 |
1.5731 |
1.5731 |
0.0514 |
3.27% |
| 2025-08-27 |
014380 |
建信中国制造2025股票C |
1.5731 |
1.5731 |
1.5481 |
1.5481 |
0.0250 |
1.61% |
| 2025-08-26 |
014380 |
建信中国制造2025股票C |
1.5481 |
1.5481 |
1.5661 |
1.5661 |
-0.0180 |
-1.15% |
| 2025-08-25 |
014380 |
建信中国制造2025股票C |
1.5661 |
1.5661 |
1.5428 |
1.5428 |
0.0233 |
1.51% |
| 2025-08-22 |
014380 |
建信中国制造2025股票C |
1.5428 |
1.5428 |
1.4972 |
1.4972 |
0.0456 |
3.05% |
| 2025-08-21 |
014380 |
建信中国制造2025股票C |
1.4972 |
1.4972 |
1.5386 |
1.5386 |
-0.0414 |
-2.69% |
| 2025-08-20 |
014380 |
建信中国制造2025股票C |
1.5386 |
1.5386 |
1.5108 |
1.5108 |
0.0278 |
1.84% |
| 2025-08-19 |
014380 |
建信中国制造2025股票C |
1.5108 |
1.5108 |
1.4850 |
1.4850 |
0.0258 |
1.74% |
| 2025-08-18 |
014380 |
建信中国制造2025股票C |
1.4850 |
1.4850 |
1.4254 |
1.4254 |
0.0596 |
4.18% |
| 2025-08-15 |
014380 |
建信中国制造2025股票C |
1.4254 |
1.4254 |
1.3950 |
1.3950 |
0.0304 |
2.18% |
| 2025-08-14 |
014380 |
建信中国制造2025股票C |
1.3950 |
1.3950 |
1.3969 |
1.3969 |
-0.0019 |
-0.14% |
| 2025-08-13 |
014380 |
建信中国制造2025股票C |
1.3969 |
1.3969 |
1.3771 |
1.3771 |
0.0198 |
1.44% |
| 2025-08-12 |
014380 |
建信中国制造2025股票C |
1.3771 |
1.3771 |
1.3653 |
1.3653 |
0.0118 |
0.86% |
| 2025-08-11 |
014380 |
建信中国制造2025股票C |
1.3653 |
1.3653 |
1.3346 |
1.3346 |
0.0307 |
2.30% |
| 2025-08-08 |
014380 |
建信中国制造2025股票C |
1.3346 |
1.3346 |
1.3431 |
1.3431 |
-0.0085 |
-0.63% |
| 2025-08-07 |
014380 |
建信中国制造2025股票C |
1.3431 |
1.3431 |
1.3508 |
1.3508 |
-0.0077 |
-0.57% |
| 2025-08-06 |
014380 |
建信中国制造2025股票C |
1.3508 |
1.3508 |
1.3405 |
1.3405 |
0.0103 |
0.77% |
| 2025-08-05 |
014380 |
建信中国制造2025股票C |
1.3405 |
1.3405 |
1.3388 |
1.3388 |
0.0017 |
0.13% |
| 2025-08-04 |
014380 |
建信中国制造2025股票C |
1.3388 |
1.3388 |
1.3235 |
1.3235 |
0.0153 |
1.16% |
| 2025-08-01 |
014380 |
建信中国制造2025股票C |
1.3235 |
1.3235 |
1.3414 |
1.3414 |
-0.0179 |
-1.33% |
| 2025-07-31 |
014380 |
建信中国制造2025股票C |
1.3414 |
1.3414 |
1.3485 |
1.3485 |
-0.0071 |
-0.53% |
| 2025-07-30 |
014380 |
建信中国制造2025股票C |
1.3485 |
1.3485 |
1.3755 |
1.3755 |
-0.0270 |
-1.96% |
| 2025-07-29 |
014380 |
建信中国制造2025股票C |
1.3755 |
1.3755 |
1.3646 |
1.3646 |
0.0109 |
0.80% |
| 2025-07-28 |
014380 |
建信中国制造2025股票C |
1.3646 |
1.3646 |
1.3556 |
1.3556 |
0.0090 |
0.66% |
| 2025-07-25 |
014380 |
建信中国制造2025股票C |
1.3556 |
1.3556 |
1.3520 |
1.3520 |
0.0036 |
0.27% |
| 2025-07-24 |
014380 |
建信中国制造2025股票C |
1.3520 |
1.3520 |
1.3408 |
1.3408 |
0.0112 |
0.84% |
| 2025-07-23 |
014380 |
建信中国制造2025股票C |
1.3408 |
1.3408 |
1.3443 |
1.3443 |
-0.0035 |
-0.26% |
| 2025-07-22 |
014380 |
建信中国制造2025股票C |
1.3443 |
1.3443 |
1.3555 |
1.3555 |
-0.0112 |
-0.83% |
| 2025-07-21 |
014380 |
建信中国制造2025股票C |
1.3555 |
1.3555 |
1.3744 |
1.3744 |
-0.0189 |
-1.38% |
| 2025-07-18 |
014380 |
建信中国制造2025股票C |
1.3744 |
1.3744 |
1.3728 |
1.3728 |
0.0016 |
0.12% |
| 2025-07-17 |
014380 |
建信中国制造2025股票C |
1.3728 |
1.3728 |
1.3679 |
1.3679 |
0.0049 |
0.36% |
| 2025-07-16 |
014380 |
建信中国制造2025股票C |
1.3679 |
1.3679 |
1.3632 |
1.3632 |
0.0047 |
0.34% |
| 2025-07-15 |
014380 |
建信中国制造2025股票C |
1.3632 |
1.3632 |
1.3286 |
1.3286 |
0.0346 |
2.60% |
| 2025-07-14 |
014380 |
建信中国制造2025股票C |
1.3286 |
1.3286 |
1.3206 |
1.3206 |
0.0080 |
0.61% |
| 2025-07-11 |
014380 |
建信中国制造2025股票C |
1.3206 |
1.3206 |
1.3146 |
1.3146 |
0.0060 |
0.46% |
| 2025-07-10 |
014380 |
建信中国制造2025股票C |
1.3146 |
1.3146 |
1.3259 |
1.3259 |
-0.0113 |
-0.85% |
| 2025-07-09 |
014380 |
建信中国制造2025股票C |
1.3259 |
1.3259 |
1.3371 |
1.3371 |
-0.0112 |
-0.84% |
| 2025-07-08 |
014380 |
建信中国制造2025股票C |
1.3371 |
1.3371 |
1.3252 |
1.3252 |
0.0119 |
0.90% |
| 2025-07-07 |
014380 |
建信中国制造2025股票C |
1.3252 |
1.3252 |
1.3183 |
1.3183 |
0.0069 |
0.52% |
| 2025-07-04 |
014380 |
建信中国制造2025股票C |
1.3183 |
1.3183 |
1.2997 |
1.2997 |
0.0186 |
1.43% |
| 2025-07-03 |
014380 |
建信中国制造2025股票C |
1.2997 |
1.2997 |
1.2991 |
1.2991 |
0.0006 |
0.05% |
| 2025-07-02 |
014380 |
建信中国制造2025股票C |
1.2991 |
1.2991 |
1.3238 |
1.3238 |
-0.0247 |
-1.87% |
| 2025-07-01 |
014380 |
建信中国制造2025股票C |
1.3238 |
1.3238 |
1.3575 |
1.3575 |
-0.0337 |
-2.48% |
| 2025-06-30 |
014380 |
建信中国制造2025股票C |
1.3575 |
1.3575 |
1.3378 |
1.3378 |
0.0197 |
1.47% |
| 2025-06-27 |
014380 |
建信中国制造2025股票C |
1.3378 |
1.3378 |
1.3240 |
1.3240 |
0.0138 |
1.04% |
| 2025-06-26 |
014380 |
建信中国制造2025股票C |
1.3240 |
1.3240 |
1.3311 |
1.3311 |
-0.0071 |
-0.53% |
| 2025-06-25 |
014380 |
建信中国制造2025股票C |
1.3311 |
1.3311 |
1.2830 |
1.2830 |
0.0481 |
3.75% |
| 2025-06-24 |
014380 |
建信中国制造2025股票C |
1.2830 |
1.2830 |
1.2463 |
1.2463 |
0.0367 |
2.94% |
| 2025-06-23 |
014380 |
建信中国制造2025股票C |
1.2463 |
1.2463 |
1.2444 |
1.2444 |
0.0019 |
0.15% |
| 2025-06-20 |
014380 |
建信中国制造2025股票C |
1.2444 |
1.2444 |
1.2726 |
1.2726 |
-0.0282 |
-2.22% |
| 2025-06-19 |
014380 |
建信中国制造2025股票C |
1.2726 |
1.2726 |
1.2966 |
1.2966 |
-0.0240 |
-1.85% |
