建信新能源行业股票C基金净值查询(015048)
今天最新净值
1.3861
0.0130 0.9500%
2024-04-18
盘中实时估值(仅供参考)
1.2974
-0.0382 -2.8636%
- 累计净值：1.3861
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：22.6165亿
- 最近资产：
- 基金公司：
- 基金经理：陶灿 田元泉 张湘龙
近一季,建信新能源行业股票C(015048)基金累计收益率-3.35%
| 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 |
015048 |
建信新能源行业股票C |
1.3356 |
1.3356 |
1.3294 |
1.3294 |
0.0062 |
0.47% |
| 2024-04-17 |
015048 |
建信新能源行业股票C |
1.3294 |
1.3294 |
1.3021 |
1.3021 |
0.0273 |
2.10% |
| 2024-04-16 |
015048 |
建信新能源行业股票C |
1.3021 |
1.3021 |
1.3411 |
1.3411 |
-0.0390 |
-2.91% |
| 2024-04-15 |
015048 |
建信新能源行业股票C |
1.3411 |
1.3411 |
1.3280 |
1.3280 |
0.0131 |
0.99% |
| 2024-04-12 |
015048 |
建信新能源行业股票C |
1.3280 |
1.3280 |
1.3321 |
1.3321 |
-0.0041 |
-0.31% |
| 2024-04-11 |
015048 |
建信新能源行业股票C |
1.3321 |
1.3321 |
1.3299 |
1.3299 |
0.0022 |
0.17% |
| 2024-04-10 |
015048 |
建信新能源行业股票C |
1.3299 |
1.3299 |
1.3472 |
1.3472 |
-0.0173 |
-1.28% |
| 2024-04-09 |
015048 |
建信新能源行业股票C |
1.3472 |
1.3472 |
1.3464 |
1.3464 |
0.0008 |
0.06% |
| 2024-04-08 |
015048 |
建信新能源行业股票C |
1.3464 |
1.3464 |
1.3529 |
1.3529 |
-0.0065 |
-0.48% |
| 2024-04-03 |
015048 |
建信新能源行业股票C |
1.3529 |
1.3529 |
1.3701 |
1.3701 |
-0.0172 |
-1.26% |
|
|
| 2024-04-02 |
015048 |
建信新能源行业股票C |
1.3701 |
1.3701 |
1.3818 |
1.3818 |
-0.0117 |
-0.85% |
| 2024-04-01 |
015048 |
建信新能源行业股票C |
1.3818 |
1.3818 |
1.3519 |
1.3519 |
0.0299 |
2.21% |
| 2024-03-29 |
015048 |
建信新能源行业股票C |
1.3519 |
1.3519 |
1.3466 |
1.3466 |
0.0053 |
0.39% |
| 2024-03-28 |
015048 |
建信新能源行业股票C |
1.3466 |
1.3466 |
1.3292 |
1.3292 |
0.0174 |
1.31% |
| 2024-03-27 |
015048 |
建信新能源行业股票C |
1.3292 |
1.3292 |
1.3658 |
1.3658 |
-0.0366 |
-2.68% |
| 2024-03-26 |
015048 |
建信新能源行业股票C |
1.3658 |
1.3658 |
1.3565 |
1.3565 |
0.0093 |
0.69% |
| 2024-03-25 |
015048 |
建信新能源行业股票C |
1.3565 |
1.3565 |
1.3671 |
1.3671 |
-0.0106 |
-0.78% |
| 2024-03-22 |
015048 |
建信新能源行业股票C |
1.3671 |
1.3671 |
1.3818 |
1.3818 |
-0.0147 |
-1.06% |
| 2024-03-21 |
015048 |
建信新能源行业股票C |
1.3818 |
1.3818 |
1.3831 |
1.3831 |
-0.0013 |
-0.09% |
| 2024-03-20 |
015048 |
建信新能源行业股票C |
1.3831 |
1.3831 |
1.3902 |
1.3902 |
-0.0071 |
-0.51% |
| 2024-03-19 |
015048 |
建信新能源行业股票C |
1.3902 |
1.3902 |
1.4091 |
1.4091 |
-0.0189 |
-1.34% |
| 2024-03-18 |
015048 |
建信新能源行业股票C |
1.4091 |
1.4091 |
1.3861 |
1.3861 |
0.0230 |
1.66% |
| 2024-03-15 |
015048 |
建信新能源行业股票C |
1.3861 |
1.3861 |
1.3731 |
1.3731 |
0.0130 |
0.95% |
| 2024-03-14 |
015048 |
建信新能源行业股票C |
1.3731 |
1.3731 |
1.3801 |
1.3801 |
-0.0070 |
-0.51% |
| 2024-03-13 |
015048 |
建信新能源行业股票C |
1.3801 |
1.3801 |
1.3658 |
1.3658 |
0.0143 |
1.05% |
|
|
| 2024-03-12 |
015048 |
建信新能源行业股票C |
1.3658 |
1.3658 |
1.3615 |
1.3615 |
0.0043 |
0.32% |
| 2024-03-11 |
015048 |
建信新能源行业股票C |
1.3615 |
1.3615 |
1.3133 |
1.3133 |
0.0482 |
3.67% |
| 2024-03-08 |
015048 |
建信新能源行业股票C |
1.3133 |
1.3133 |
1.2946 |
1.2946 |
0.0187 |
1.44% |
| 2024-03-07 |
015048 |
建信新能源行业股票C |
1.2946 |
1.2946 |
1.3177 |
1.3177 |
-0.0231 |
-1.75% |
| 2024-03-06 |
015048 |
建信新能源行业股票C |
1.3177 |
1.3177 |
1.2934 |
1.2934 |
0.0243 |
1.88% |
| 2024-03-05 |
015048 |
建信新能源行业股票C |
1.2934 |
1.2934 |
1.3015 |
1.3015 |
-0.0081 |
-0.62% |
| 2024-03-04 |
015048 |
建信新能源行业股票C |
1.3015 |
1.3015 |
1.2920 |
1.2920 |
0.0095 |
0.74% |
| 2024-03-01 |
015048 |
建信新能源行业股票C |
1.2920 |
1.2920 |
1.2875 |
1.2875 |
0.0045 |
0.35% |
| 2024-02-29 |
015048 |
建信新能源行业股票C |
1.2875 |
1.2875 |
1.2508 |
1.2508 |
0.0367 |
2.93% |
| 2024-02-28 |
015048 |
建信新能源行业股票C |
1.2508 |
1.2508 |
1.2967 |
1.2967 |
-0.0459 |
-3.54% |
| 2024-02-27 |
015048 |
建信新能源行业股票C |
1.2967 |
1.2967 |
1.2715 |
1.2715 |
0.0252 |
1.98% |
| 2024-02-26 |
015048 |
建信新能源行业股票C |
1.2715 |
1.2715 |
1.2659 |
1.2659 |
0.0056 |
0.44% |
| 2024-02-23 |
015048 |
建信新能源行业股票C |
1.2659 |
1.2659 |
1.2466 |
1.2466 |
0.0193 |
1.55% |
| 2024-02-22 |
015048 |
建信新能源行业股票C |
1.2466 |
1.2466 |
1.2403 |
1.2403 |
0.0063 |
0.51% |
| 2024-02-21 |
015048 |
建信新能源行业股票C |
1.2403 |
1.2403 |
1.2239 |
1.2239 |
0.0164 |
1.34% |
| 2024-02-20 |
015048 |
建信新能源行业股票C |
1.2239 |
1.2239 |
1.2325 |
1.2325 |
-0.0086 |
-0.70% |
| 2024-02-19 |
015048 |
建信新能源行业股票C |
1.2325 |
1.2325 |
1.2397 |
1.2397 |
-0.0072 |
-0.58% |
| 2024-02-08 |
015048 |
建信新能源行业股票C |
1.2397 |
1.2397 |
1.2133 |
1.2133 |
0.0264 |
2.18% |
| 2024-02-07 |
015048 |
建信新能源行业股票C |
1.2133 |
1.2133 |
1.1768 |
1.1768 |
0.0365 |
3.10% |
| 2024-02-06 |
015048 |
建信新能源行业股票C |
1.1768 |
1.1768 |
1.1093 |
1.1093 |
0.0675 |
6.08% |
| 2024-02-05 |
015048 |
建信新能源行业股票C |
1.1093 |
1.1093 |
1.1309 |
1.1309 |
-0.0216 |
-1.91% |
| 2024-02-02 |
015048 |
建信新能源行业股票C |
1.1309 |
1.1309 |
1.1591 |
1.1591 |
-0.0282 |
-2.43% |
| 2024-02-01 |
015048 |
建信新能源行业股票C |
1.1591 |
1.1591 |
1.1515 |
1.1515 |
0.0076 |
0.66% |
| 2024-01-31 |
015048 |
建信新能源行业股票C |
1.1515 |
1.1515 |
1.1628 |
1.1628 |
-0.0113 |
-0.97% |
| 2024-01-30 |
015048 |
建信新能源行业股票C |
1.1628 |
1.1628 |
1.1876 |
1.1876 |
-0.0248 |
-2.09% |
| 2024-01-29 |
015048 |
建信新能源行业股票C |
1.1876 |
1.1876 |
1.2228 |
1.2228 |
-0.0352 |
-2.88% |
| 2024-01-26 |
015048 |
建信新能源行业股票C |
1.2228 |
1.2228 |
1.2530 |
1.2530 |
-0.0302 |
-2.41% |
| 2024-01-25 |
015048 |
建信新能源行业股票C |
1.2530 |
1.2530 |
1.2475 |
1.2475 |
0.0055 |
0.44% |
| 2024-01-24 |
015048 |
建信新能源行业股票C |
1.2475 |
1.2475 |
1.2470 |
1.2470 |
0.0005 |
0.04% |
| 2024-01-23 |
015048 |
建信新能源行业股票C |
1.2470 |
1.2470 |
1.2292 |
1.2292 |
0.0178 |
1.45% |
| 2024-01-22 |
015048 |
建信新能源行业股票C |
1.2292 |
1.2292 |
1.2759 |
1.2759 |
-0.0467 |
-3.66% |
