建信电子行业股票A基金净值查询(017746)
今天最新净值
0.7536
0.0194 2.6400%
2024-04-26
盘中实时估值(仅供参考)
0.7474
0.0132 1.7915%
- 累计净值：0.7536
- 成立日期：2023-04-11
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：建信基金
- 基金经理：江映德
近一季,建信电子行业股票A(017746)基金累计收益率-4.44%
| 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 |
| 2024-04-26 |
017746 |
建信电子行业股票A |
0.7536 |
0.7536 |
0.7342 |
0.7342 |
0.0194 |
2.64% |
| 2024-04-25 |
017746 |
建信电子行业股票A |
0.7342 |
0.7342 |
0.7368 |
0.7368 |
-0.0026 |
-0.35% |
| 2024-04-24 |
017746 |
建信电子行业股票A |
0.7368 |
0.7368 |
0.7197 |
0.7197 |
0.0171 |
2.38% |
| 2024-04-23 |
017746 |
建信电子行业股票A |
0.7197 |
0.7197 |
0.7186 |
0.7186 |
0.0011 |
0.15% |
| 2024-04-22 |
017746 |
建信电子行业股票A |
0.7186 |
0.7186 |
0.7211 |
0.7211 |
-0.0025 |
-0.35% |
| 2024-04-19 |
017746 |
建信电子行业股票A |
0.7211 |
0.7211 |
0.7396 |
0.7396 |
-0.0185 |
-2.50% |
| 2024-04-18 |
017746 |
建信电子行业股票A |
0.7396 |
0.7396 |
0.7413 |
0.7413 |
-0.0017 |
-0.23% |
| 2024-04-17 |
017746 |
建信电子行业股票A |
0.7413 |
0.7413 |
0.7114 |
0.7114 |
0.0299 |
4.20% |
| 2024-04-16 |
017746 |
建信电子行业股票A |
0.7114 |
0.7114 |
0.7430 |
0.7430 |
-0.0316 |
-4.25% |
| 2024-04-15 |
017746 |
建信电子行业股票A |
0.7430 |
0.7430 |
0.7522 |
0.7522 |
-0.0092 |
-1.22% |
|
|
| 2024-04-12 |
017746 |
建信电子行业股票A |
0.7522 |
0.7522 |
0.7509 |
0.7509 |
0.0013 |
0.17% |
| 2024-04-11 |
017746 |
建信电子行业股票A |
0.7509 |
0.7509 |
0.7523 |
0.7523 |
-0.0014 |
-0.19% |
| 2024-04-10 |
017746 |
建信电子行业股票A |
0.7523 |
0.7523 |
0.7739 |
0.7739 |
-0.0216 |
-2.79% |
| 2024-04-09 |
017746 |
建信电子行业股票A |
0.7739 |
0.7739 |
0.7703 |
0.7703 |
0.0036 |
0.47% |
| 2024-04-08 |
017746 |
建信电子行业股票A |
0.7703 |
0.7703 |
0.7877 |
0.7877 |
-0.0174 |
-2.21% |
| 2024-04-03 |
017746 |
建信电子行业股票A |
0.7877 |
0.7877 |
0.8003 |
0.8003 |
-0.0126 |
-1.57% |
| 2024-04-02 |
017746 |
建信电子行业股票A |
0.8003 |
0.8003 |
0.8172 |
0.8172 |
-0.0169 |
-2.07% |
| 2024-04-01 |
017746 |
建信电子行业股票A |
0.8172 |
0.8172 |
0.8040 |
0.8040 |
0.0132 |
1.64% |
| 2024-03-29 |
017746 |
建信电子行业股票A |
0.8040 |
0.8040 |
0.7964 |
0.7964 |
0.0076 |
0.95% |
| 2024-03-28 |
017746 |
建信电子行业股票A |
0.7964 |
0.7964 |
0.7762 |
0.7762 |
0.0202 |
2.60% |
| 2024-03-27 |
017746 |
建信电子行业股票A |
0.7762 |
0.7762 |
0.8069 |
0.8069 |
-0.0307 |
-3.80% |
| 2024-03-26 |
017746 |
建信电子行业股票A |
0.8069 |
0.8069 |
0.8184 |
0.8184 |
-0.0115 |
-1.41% |
| 2024-03-25 |
017746 |
建信电子行业股票A |
0.8184 |
0.8184 |
0.8570 |
0.8570 |
-0.0386 |
-4.50% |
| 2024-03-22 |
017746 |
建信电子行业股票A |
0.8570 |
0.8570 |
0.8743 |
0.8743 |
-0.0173 |
-1.98% |
| 2024-03-21 |
017746 |
建信电子行业股票A |
0.8743 |
0.8743 |
0.8792 |
0.8792 |
-0.0049 |
-0.56% |
|
|
| 2024-03-20 |
017746 |
建信电子行业股票A |
0.8792 |
0.8792 |
0.8689 |
0.8689 |
0.0103 |
1.19% |
| 2024-03-19 |
017746 |
建信电子行业股票A |
0.8689 |
0.8689 |
0.8657 |
0.8657 |
0.0032 |
0.37% |
| 2024-03-18 |
017746 |
建信电子行业股票A |
0.8657 |
0.8657 |
0.8410 |
0.8410 |
0.0247 |
2.94% |
| 2024-03-15 |
017746 |
建信电子行业股票A |
0.8410 |
0.8410 |
0.8294 |
0.8294 |
0.0116 |
1.40% |
| 2024-03-14 |
017746 |
建信电子行业股票A |
0.8294 |
0.8294 |
0.8388 |
0.8388 |
-0.0094 |
-1.12% |
| 2024-03-13 |
017746 |
建信电子行业股票A |
0.8388 |
0.8388 |
0.8346 |
0.8346 |
0.0042 |
0.50% |
| 2024-03-12 |
017746 |
建信电子行业股票A |
0.8346 |
0.8346 |
0.8383 |
0.8383 |
-0.0037 |
-0.44% |
| 2024-03-11 |
017746 |
建信电子行业股票A |
0.8383 |
0.8383 |
0.8196 |
0.8196 |
0.0187 |
2.28% |
| 2024-03-08 |
017746 |
建信电子行业股票A |
0.8196 |
0.8196 |
0.7967 |
0.7967 |
0.0229 |
2.87% |
| 2024-03-07 |
017746 |
建信电子行业股票A |
0.7967 |
0.7967 |
0.8181 |
0.8181 |
-0.0214 |
-2.62% |
| 2024-03-06 |
017746 |
建信电子行业股票A |
0.8181 |
0.8181 |
0.8192 |
0.8192 |
-0.0011 |
-0.13% |
| 2024-03-05 |
017746 |
建信电子行业股票A |
0.8192 |
0.8192 |
0.8323 |
0.8323 |
-0.0131 |
-1.57% |
| 2024-03-04 |
017746 |
建信电子行业股票A |
0.8323 |
0.8323 |
0.8193 |
0.8193 |
0.0130 |
1.59% |
| 2024-03-01 |
017746 |
建信电子行业股票A |
0.8193 |
0.8193 |
0.7968 |
0.7968 |
0.0225 |
2.82% |
| 2024-02-29 |
017746 |
建信电子行业股票A |
0.7968 |
0.7968 |
0.7629 |
0.7629 |
0.0339 |
4.44% |
| 2024-02-28 |
017746 |
建信电子行业股票A |
0.7629 |
0.7629 |
0.8300 |
0.8300 |
-0.0671 |
-8.08% |
| 2024-02-27 |
017746 |
建信电子行业股票A |
0.8300 |
0.8300 |
0.8079 |
0.8079 |
0.0221 |
2.74% |
| 2024-02-26 |
017746 |
建信电子行业股票A |
0.8079 |
0.8079 |
0.7857 |
0.7857 |
0.0222 |
2.83% |
| 2024-02-23 |
017746 |
建信电子行业股票A |
0.7857 |
0.7857 |
0.7591 |
0.7591 |
0.0266 |
3.50% |
| 2024-02-22 |
017746 |
建信电子行业股票A |
0.7591 |
0.7591 |
0.7366 |
0.7366 |
0.0225 |
3.05% |
| 2024-02-21 |
017746 |
建信电子行业股票A |
0.7366 |
0.7366 |
0.7353 |
0.7353 |
0.0013 |
0.18% |
| 2024-02-20 |
017746 |
建信电子行业股票A |
0.7353 |
0.7353 |
0.7318 |
0.7318 |
0.0035 |
0.48% |
| 2024-02-19 |
017746 |
建信电子行业股票A |
0.7318 |
0.7318 |
0.7095 |
0.7095 |
0.0223 |
3.14% |
| 2024-02-08 |
017746 |
建信电子行业股票A |
0.7095 |
0.7095 |
0.6665 |
0.6665 |
0.0430 |
6.45% |
| 2024-02-07 |
017746 |
建信电子行业股票A |
0.6665 |
0.6665 |
0.6686 |
0.6686 |
-0.0021 |
-0.31% |
| 2024-02-06 |
017746 |
建信电子行业股票A |
0.6686 |
0.6686 |
0.6355 |
0.6355 |
0.0331 |
5.21% |
| 2024-02-05 |
017746 |
建信电子行业股票A |
0.6355 |
0.6355 |
0.6754 |
0.6754 |
-0.0399 |
-5.91% |
| 2024-02-02 |
017746 |
建信电子行业股票A |
0.6754 |
0.6754 |
0.7011 |
0.7011 |
-0.0257 |
-3.67% |
| 2024-02-01 |
017746 |
建信电子行业股票A |
0.7011 |
0.7011 |
0.6974 |
0.6974 |
0.0037 |
0.53% |
| 2024-01-31 |
017746 |
建信电子行业股票A |
0.6974 |
0.6974 |
0.7247 |
0.7247 |
-0.0273 |
-3.77% |
| 2024-01-30 |
017746 |
建信电子行业股票A |
0.7247 |
0.7247 |
0.7501 |
0.7501 |
-0.0254 |
-3.39% |
| 2024-01-29 |
017746 |
建信电子行业股票A |
0.7501 |
0.7501 |
0.7886 |
0.7886 |
-0.0385 |
-4.88% |
