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建信电子行业股票A基金净值查询(017746)

今天最新净值 1.7253 -0.0376 -2.13% 2025-12-16
盘中实时估值(仅供参考) 1.7408 0.0310 1.8109%
  • 累计净值:1.7253
  • 成立日期:2023-04-11
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:0.7254亿
  • 最近资产:2.33亿元
  • 基金公司:建信基金
  • 基金经理:江映德
近一年建信电子行业股票A基金净值查询
基金历史净值按日期查询: -
近一年,建信电子行业股票A(017746)基金累计收益率49.05%
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 017746 建信电子行业股票A 1.7098 1.7098 1.7253 1.7253 -0.0155 -0.90%
2025-12-15 017746 建信电子行业股票A 1.7253 1.7253 1.7629 1.7629 -0.0376 -2.13%
2025-12-12 017746 建信电子行业股票A 1.7629 1.7629 1.7110 1.7110 0.0519 3.03%
2025-12-11 017746 建信电子行业股票A 1.7110 1.7110 1.7396 1.7396 -0.0286 -1.64%
2025-12-10 017746 建信电子行业股票A 1.7396 1.7396 1.7371 1.7371 0.0025 0.14%
2025-12-09 017746 建信电子行业股票A 1.7371 1.7371 1.7533 1.7533 -0.0162 -0.92%
2025-12-08 017746 建信电子行业股票A 1.7533 1.7533 1.7104 1.7104 0.0429 2.51%
2025-12-05 017746 建信电子行业股票A 1.7104 1.7104 1.7113 1.7113 -0.0009 -0.05%
2025-12-04 017746 建信电子行业股票A 1.7113 1.7113 1.6660 1.6660 0.0453 2.72%
2025-12-03 017746 建信电子行业股票A 1.6660 1.6660 1.6727 1.6727 -0.0067 -0.40%
2025-12-02 017746 建信电子行业股票A 1.6727 1.6727 1.6960 1.6960 -0.0233 -1.37%
2025-12-01 017746 建信电子行业股票A 1.6960 1.6960 1.6988 1.6988 -0.0028 -0.16%
2025-11-28 017746 建信电子行业股票A 1.6988 1.6988 1.6651 1.6651 0.0337 2.02%
2025-11-27 017746 建信电子行业股票A 1.6651 1.6651 1.6715 1.6715 -0.0064 -0.38%
2025-11-26 017746 建信电子行业股票A 1.6715 1.6715 1.6431 1.6431 0.0284 1.73%
2025-11-25 017746 建信电子行业股票A 1.6431 1.6431 1.6144 1.6144 0.0287 1.78%
2025-11-24 017746 建信电子行业股票A 1.6144 1.6144 1.6143 1.6143 0.0001 0.01%
2025-11-21 017746 建信电子行业股票A 1.6143 1.6143 1.7096 1.7096 -0.0953 -5.57%
2025-11-20 017746 建信电子行业股票A 1.7096 1.7096 1.7422 1.7422 -0.0326 -1.91%
2025-11-19 017746 建信电子行业股票A 1.7422 1.7422 1.7628 1.7628 -0.0206 -1.17%
2025-11-18 017746 建信电子行业股票A 1.7628 1.7628 1.7403 1.7403 0.0225 1.29%
2025-11-17 017746 建信电子行业股票A 1.7403 1.7403 1.7406 1.7406 -0.0003 -0.02%
2025-11-14 017746 建信电子行业股票A 1.7406 1.7406 1.7961 1.7961 -0.0555 -3.09%
2025-11-13 017746 建信电子行业股票A 1.7961 1.7961 1.7706 1.7706 0.0255 1.44%
2025-11-12 017746 建信电子行业股票A 1.7706 1.7706 1.7768 1.7768 -0.0062 -0.35%
2025-11-11 017746 建信电子行业股票A 1.7768 1.7768 1.8028 1.8028 -0.0260 -1.44%
2025-11-10 017746 建信电子行业股票A 1.8028 1.8028 1.8210 1.8210 -0.0182 -1.00%
2025-11-07 017746 建信电子行业股票A 1.8210 1.8210 1.8406 1.8406 -0.0196 -1.06%
2025-11-06 017746 建信电子行业股票A 1.8406 1.8406 1.7689 1.7689 0.0717 4.05%
2025-11-05 017746 建信电子行业股票A 1.7689 1.7689 1.7712 1.7712 -0.0023 -0.13%
2025-11-04 017746 建信电子行业股票A 1.7712 1.7712 1.7953 1.7953 -0.0241 -1.34%
2025-11-03 017746 建信电子行业股票A 1.7953 1.7953 1.7962 1.7962 -0.0009 -0.05%
2025-10-31 017746 建信电子行业股票A 1.7962 1.7962 1.8740 1.8740 -0.0778 -4.15%
2025-10-30 017746 建信电子行业股票A 1.8740 1.8740 1.9138 1.9138 -0.0398 -2.08%
2025-10-29 017746 建信电子行业股票A 1.9138 1.9138 1.8966 1.8966 0.0172 0.91%
2025-10-28 017746 建信电子行业股票A 1.8966 1.8966 1.9083 1.9083 -0.0117 -0.61%
2025-10-27 017746 建信电子行业股票A 1.9083 1.9083 1.8259 1.8259 0.0824 4.51%
2025-10-24 017746 建信电子行业股票A 1.8259 1.8259 1.7184 1.7184 0.1075 6.26%
2025-10-23 017746 建信电子行业股票A 1.7184 1.7184 1.7468 1.7468 -0.0284 -1.63%
2025-10-22 017746 建信电子行业股票A 1.7468 1.7468 1.7627 1.7627 -0.0159 -0.90%
2025-10-21 017746 建信电子行业股票A 1.7627 1.7627 1.7017 1.7017 0.0610 3.58%
2025-10-20 017746 建信电子行业股票A 1.7017 1.7017 1.6804 1.6804 0.0213 1.27%
2025-10-17 017746 建信电子行业股票A 1.6804 1.6804 1.7745 1.7745 -0.0941 -5.60%
2025-10-16 017746 建信电子行业股票A 1.7745 1.7745 1.7727 1.7727 0.0018 0.10%
2025-10-15 017746 建信电子行业股票A 1.7727 1.7727 1.7374 1.7374 0.0353 2.03%
2025-10-14 017746 建信电子行业股票A 1.7374 1.7374 1.8621 1.8621 -0.1247 -7.18%
2025-10-13 017746 建信电子行业股票A 1.8621 1.8621 1.8426 1.8426 0.0195 1.06%
2025-10-10 017746 建信电子行业股票A 1.8426 1.8426 1.9419 1.9419 -0.0993 -5.11%
2025-10-09 017746 建信电子行业股票A 1.9419 1.9419 1.8737 1.8737 0.0682 3.64%
2025-09-30 017746 建信电子行业股票A 1.8737 1.8737 1.8353 1.8353 0.0384 2.09%
2025-09-29 017746 建信电子行业股票A 1.8353 1.8353 1.7897 1.7897 0.0456 2.55%
2025-09-26 017746 建信电子行业股票A 1.7897 1.7897 1.8342 1.8342 -0.0445 -2.43%
2025-09-25 017746 建信电子行业股票A 1.8342 1.8342 1.8410 1.8410 -0.0068 -0.37%
2025-09-24 017746 建信电子行业股票A 1.8410 1.8410 1.7833 1.7833 0.0577 3.24%
2025-09-23 017746 建信电子行业股票A 1.7833 1.7833 1.7736 1.7736 0.0097 0.55%
2025-09-22 017746 建信电子行业股票A 1.7736 1.7736 1.7030 1.7030 0.0706 4.15%
2025-09-19 017746 建信电子行业股票A 1.7030 1.7030 1.7003 1.7003 0.0027 0.16%
2025-09-18 017746 建信电子行业股票A 1.7003 1.7003 1.6542 1.6542 0.0461 2.79%
2025-09-17 017746 建信电子行业股票A 1.6542 1.6542 1.6100 1.6100 0.0442 2.75%
2025-09-16 017746 建信电子行业股票A 1.6100 1.6100 1.6179 1.6179 -0.0079 -0.49%
2025-09-15 017746 建信电子行业股票A 1.6179 1.6179 1.6098 1.6098 0.0081 0.50%
2025-09-12 017746 建信电子行业股票A 1.6098 1.6098 1.5791 1.5791 0.0307 1.94%
2025-09-11 017746 建信电子行业股票A 1.5791 1.5791 1.5054 1.5054 0.0737 4.90%
2025-09-10 017746 建信电子行业股票A 1.5054 1.5054 1.4752 1.4752 0.0302 2.05%
2025-09-09 017746 建信电子行业股票A 1.4752 1.4752 1.5090 1.5090 -0.0338 -2.24%
2025-09-08 017746 建信电子行业股票A 1.5090 1.5090 1.5018 1.5018 0.0072 0.48%
2025-09-05 017746 建信电子行业股票A 1.5018 1.5018 1.4498 1.4498 0.0520 3.59%
2025-09-04 017746 建信电子行业股票A 1.4498 1.4498 1.5298 1.5298 -0.0800 -5.23%
2025-09-03 017746 建信电子行业股票A 1.5298 1.5298 1.5400 1.5400 -0.0102 -0.66%
2025-09-02 017746 建信电子行业股票A 1.5400 1.5400 1.6247 1.6247 -0.0847 -5.21%
2025-09-01 017746 建信电子行业股票A 1.6247 1.6247 1.6091 1.6091 0.0156 0.97%
2025-08-29 017746 建信电子行业股票A 1.6091 1.6091 1.6339 1.6339 -0.0248 -1.52%
2025-08-28 017746 建信电子行业股票A 1.6339 1.6339 1.5466 1.5466 0.0873 5.64%
2025-08-27 017746 建信电子行业股票A 1.5466 1.5466 1.5486 1.5486 -0.0020 -0.13%
2025-08-26 017746 建信电子行业股票A 1.5486 1.5486 1.5598 1.5598 -0.0112 -0.72%
2025-08-25 017746 建信电子行业股票A 1.5598 1.5598 1.5422 1.5422 0.0176 1.14%
2025-08-22 017746 建信电子行业股票A 1.5422 1.5422 1.4479 1.4479 0.0943 6.51%
2025-08-21 017746 建信电子行业股票A 1.4479 1.4479 1.4769 1.4769 -0.0290 -1.96%
2025-08-20 017746 建信电子行业股票A 1.4769 1.4769 1.4205 1.4205 0.0564 3.97%
2025-08-19 017746 建信电子行业股票A 1.4205 1.4205 1.4225 1.4225 -0.0020 -0.14%
2025-08-18 017746 建信电子行业股票A 1.4225 1.4225 1.3901 1.3901 0.0324 2.33%
2025-08-15 017746 建信电子行业股票A 1.3901 1.3901 1.3675 1.3675 0.0226 1.65%
2025-08-14 017746 建信电子行业股票A 1.3675 1.3675 1.3888 1.3888 -0.0213 -1.53%
2025-08-13 017746 建信电子行业股票A 1.3888 1.3888 1.3545 1.3545 0.0343 2.53%
2025-08-12 017746 建信电子行业股票A 1.3545 1.3545 1.3200 1.3200 0.0345 2.61%
2025-08-11 017746 建信电子行业股票A 1.3200 1.3200 1.3110 1.3110 0.0090 0.69%
2025-08-08 017746 建信电子行业股票A 1.3110 1.3110 1.3432 1.3432 -0.0322 -2.40%
2025-08-07 017746 建信电子行业股票A 1.3432 1.3432 1.3302 1.3302 0.0130 0.98%
2025-08-06 017746 建信电子行业股票A 1.3302 1.3302 1.3202 1.3202 0.0100 0.76%
2025-08-05 017746 建信电子行业股票A 1.3202 1.3202 1.3077 1.3077 0.0125 0.96%
2025-08-04 017746 建信电子行业股票A 1.3077 1.3077 1.2814 1.2814 0.0263 2.05%
2025-08-01 017746 建信电子行业股票A 1.2814 1.2814 1.3140 1.3140 -0.0326 -2.48%
2025-07-31 017746 建信电子行业股票A 1.3140 1.3140 1.3203 1.3203 -0.0063 -0.48%
2025-07-30 017746 建信电子行业股票A 1.3203 1.3203 1.3397 1.3397 -0.0194 -1.45%
2025-07-29 017746 建信电子行业股票A 1.3397 1.3397 1.3231 1.3231 0.0166 1.25%
2025-07-28 017746 建信电子行业股票A 1.3231 1.3231 1.3067 1.3067 0.0164 1.26%
2025-07-25 017746 建信电子行业股票A 1.3067 1.3067 1.2625 1.2625 0.0442 3.50%
2025-07-24 017746 建信电子行业股票A 1.2625 1.2625 1.2339 1.2339 0.0286 2.32%
2025-07-23 017746 建信电子行业股票A 1.2339 1.2339 1.2323 1.2323 0.0016 0.13%
2025-07-22 017746 建信电子行业股票A 1.2323 1.2323 1.2377 1.2377 -0.0054 -0.44%
2025-07-21 017746 建信电子行业股票A 1.2377 1.2377 1.2307 1.2307 0.0070 0.57%
2025-07-18 017746 建信电子行业股票A 1.2307 1.2307 1.2332 1.2332 -0.0025 -0.20%
2025-07-17 017746 建信电子行业股票A 1.2332 1.2332 1.2108 1.2108 0.0224 1.85%
2025-07-16 017746 建信电子行业股票A 1.2108 1.2108 1.2103 1.2103 0.0005 0.04%
2025-07-15 017746 建信电子行业股票A 1.2103 1.2103 1.2084 1.2084 0.0019 0.16%
2025-07-14 017746 建信电子行业股票A 1.2084 1.2084 1.2129 1.2129 -0.0045 -0.37%
2025-07-11 017746 建信电子行业股票A 1.2129 1.2129 1.2037 1.2037 0.0092 0.76%
2025-07-10 017746 建信电子行业股票A 1.2037 1.2037 1.2059 1.2059 -0.0022 -0.18%
2025-07-09 017746 建信电子行业股票A 1.2059 1.2059 1.2192 1.2192 -0.0133 -1.09%
2025-07-08 017746 建信电子行业股票A 1.2192 1.2192 1.2005 1.2005 0.0187 1.56%
2025-07-07 017746 建信电子行业股票A 1.2005 1.2005 1.2030 1.2030 -0.0025 -0.21%
2025-07-04 017746 建信电子行业股票A 1.2030 1.2030 1.2004 1.2004 0.0026 0.22%
2025-07-03 017746 建信电子行业股票A 1.2004 1.2004 1.1939 1.1939 0.0065 0.54%
2025-07-02 017746 建信电子行业股票A 1.1939 1.1939 1.2205 1.2205 -0.0266 -2.18%
2025-07-01 017746 建信电子行业股票A 1.2205 1.2205 1.2212 1.2212 -0.0007 -0.06%
2025-06-30 017746 建信电子行业股票A 1.2212 1.2212 1.2098 1.2098 0.0114 0.94%
2025-06-27 017746 建信电子行业股票A 1.2098 1.2098 1.1976 1.1976 0.0122 1.02%
2025-06-26 017746 建信电子行业股票A 1.1976 1.1976 1.2142 1.2142 -0.0166 -1.37%
2025-06-25 017746 建信电子行业股票A 1.2142 1.2142 1.1907 1.1907 0.0235 1.97%
2025-06-24 017746 建信电子行业股票A 1.1907 1.1907 1.1773 1.1773 0.0134 1.14%
2025-06-23 017746 建信电子行业股票A 1.1773 1.1773 1.1649 1.1649 0.0124 1.06%
2025-06-20 017746 建信电子行业股票A 1.1649 1.1649 1.1725 1.1725 -0.0076 -0.65%
2025-06-19 017746 建信电子行业股票A 1.1725 1.1725 1.1807 1.1807 -0.0082 -0.69%
2025-06-18 017746 建信电子行业股票A 1.1807 1.1807 1.1605 1.1605 0.0202 1.74%
2025-06-17 017746 建信电子行业股票A 1.1605 1.1605 1.1582 1.1582 0.0023 0.20%
2025-06-16 017746 建信电子行业股票A 1.1582 1.1582 1.1480 1.1480 0.0102 0.89%
2025-06-13 017746 建信电子行业股票A 1.1480 1.1480 1.1597 1.1597 -0.0117 -1.01%
2025-06-12 017746 建信电子行业股票A 1.1597 1.1597 1.1685 1.1685 -0.0088 -0.75%
2025-06-11 017746 建信电子行业股票A 1.1685 1.1685 1.1647 1.1647 0.0038 0.33%
2025-06-10 017746 建信电子行业股票A 1.1647 1.1647 1.1844 1.1844 -0.0197 -1.66%
2025-06-09 017746 建信电子行业股票A 1.1844 1.1844 1.1750 1.1750 0.0094 0.80%
2025-06-06 017746 建信电子行业股票A 1.1750 1.1750 1.1765 1.1765 -0.0015 -0.13%
2025-06-05 017746 建信电子行业股票A 1.1765 1.1765 1.1464 1.1464 0.0301 2.63%
2025-06-04 017746 建信电子行业股票A 1.1464 1.1464 1.1389 1.1389 0.0075 0.66%
2025-06-03 017746 建信电子行业股票A 1.1389 1.1389 1.1371 1.1371 0.0018 0.16%
2025-05-30 017746 建信电子行业股票A 1.1371 1.1371 1.1603 1.1603 -0.0232 -2.00%
2025-05-29 017746 建信电子行业股票A 1.1603 1.1603 1.1401 1.1401 0.0202 1.77%
2025-05-28 017746 建信电子行业股票A 1.1401 1.1401 1.1480 1.1480 -0.0079 -0.69%
2025-05-27 017746 建信电子行业股票A 1.1480 1.1480 1.1652 1.1652 -0.0172 -1.48%
2025-05-26 017746 建信电子行业股票A 1.1652 1.1652 1.1601 1.1601 0.0051 0.44%
2025-05-23 017746 建信电子行业股票A 1.1601 1.1601 1.1735 1.1735 -0.0134 -1.14%
2025-05-22 017746 建信电子行业股票A 1.1735 1.1735 1.1814 1.1814 -0.0079 -0.67%
2025-05-21 017746 建信电子行业股票A 1.1814 1.1814 1.1911 1.1911 -0.0097 -0.81%
2025-05-20 017746 建信电子行业股票A 1.1911 1.1911 1.1875 1.1875 0.0036 0.30%
2025-05-19 017746 建信电子行业股票A 1.1875 1.1875 1.1856 1.1856 0.0019 0.16%
2025-05-16 017746 建信电子行业股票A 1.1856 1.1856 1.1883 1.1883 -0.0027 -0.23%
2025-05-15 017746 建信电子行业股票A 1.1883 1.1883 1.2161 1.2161 -0.0278 -2.29%
2025-05-14 017746 建信电子行业股票A 1.2161 1.2161 1.2202 1.2202 -0.0041 -0.34%
2025-05-13 017746 建信电子行业股票A 1.2202 1.2202 1.2278 1.2278 -0.0076 -0.62%
2025-05-12 017746 建信电子行业股票A 1.2278 1.2278 1.2081 1.2081 0.0197 1.63%
2025-05-09 017746 建信电子行业股票A 1.2081 1.2081 1.2412 1.2412 -0.0331 -2.67%
2025-05-08 017746 建信电子行业股票A 1.2412 1.2412 1.2542 1.2542 -0.0130 -1.04%
2025-05-07 017746 建信电子行业股票A 1.2542 1.2542 1.2621 1.2621 -0.0079 -0.63%
2025-05-06 017746 建信电子行业股票A 1.2621 1.2621 1.2430 1.2430 0.0191 1.54%
2025-04-30 017746 建信电子行业股票A 1.2430 1.2430 1.2151 1.2151 0.0279 2.30%
2025-04-29 017746 建信电子行业股票A 1.2151 1.2151 1.1976 1.1976 0.0175 1.46%
2025-04-28 017746 建信电子行业股票A 1.1976 1.1976 1.1901 1.1901 0.0075 0.63%
2025-04-25 017746 建信电子行业股票A 1.1901 1.1901 1.1912 1.1912 -0.0011 -0.09%
2025-04-24 017746 建信电子行业股票A 1.1912 1.1912 1.2103 1.2103 -0.0191 -1.58%
2025-04-23 017746 建信电子行业股票A 1.2103 1.2103 1.1991 1.1991 0.0112 0.93%
2025-04-22 017746 建信电子行业股票A 1.1991 1.1991 1.2065 1.2065 -0.0074 -0.61%
2025-04-21 017746 建信电子行业股票A 1.2065 1.2065 1.1979 1.1979 0.0086 0.72%
2025-04-18 017746 建信电子行业股票A 1.1979 1.1979 1.2091 1.2091 -0.0112 -0.93%
2025-04-17 017746 建信电子行业股票A 1.2091 1.2091 1.1966 1.1966 0.0125 1.04%
2025-04-16 017746 建信电子行业股票A 1.1966 1.1966 1.2032 1.2032 -0.0066 -0.55%
2025-04-15 017746 建信电子行业股票A 1.2032 1.2032 1.2205 1.2205 -0.0173 -1.42%
2025-04-14 017746 建信电子行业股票A 1.2205 1.2205 1.2102 1.2102 0.0103 0.85%
2025-04-11 017746 建信电子行业股票A 1.2102 1.2102 1.1681 1.1681 0.0421 3.60%
2025-04-10 017746 建信电子行业股票A 1.1681 1.1681 1.1409 1.1409 0.0272 2.38%
2025-04-09 017746 建信电子行业股票A 1.1409 1.1409 1.0983 1.0983 0.0426 3.88%
2025-04-08 017746 建信电子行业股票A 1.0983 1.0983 1.1039 1.1039 -0.0056 -0.51%
2025-04-07 017746 建信电子行业股票A 1.1039 1.1039 1.2542 1.2542 -0.1503 -11.98%
2025-04-03 017746 建信电子行业股票A 1.2542 1.2542 1.2936 1.2936 -0.0394 -3.05%
2025-04-02 017746 建信电子行业股票A 1.2936 1.2936 1.2988 1.2988 -0.0052 -0.40%
2025-04-01 017746 建信电子行业股票A 1.2988 1.2988 1.3094 1.3094 -0.0106 -0.81%
2025-03-31 017746 建信电子行业股票A 1.3094 1.3094 1.3029 1.3029 0.0065 0.50%
2025-03-28 017746 建信电子行业股票A 1.3029 1.3029 1.3262 1.3262 -0.0233 -1.76%
2025-03-27 017746 建信电子行业股票A 1.3262 1.3262 1.3130 1.3130 0.0132 1.01%
2025-03-26 017746 建信电子行业股票A 1.3130 1.3130 1.3048 1.3048 0.0082 0.63%
2025-03-25 017746 建信电子行业股票A 1.3048 1.3048 1.3401 1.3401 -0.0353 -2.63%
2025-03-24 017746 建信电子行业股票A 1.3401 1.3401 1.3240 1.3240 0.0161 1.22%
2025-03-21 017746 建信电子行业股票A 1.3240 1.3240 1.3740 1.3740 -0.0500 -3.64%
2025-03-20 017746 建信电子行业股票A 1.3740 1.3740 1.3865 1.3865 -0.0125 -0.90%
2025-03-19 017746 建信电子行业股票A 1.3865 1.3865 1.4031 1.4031 -0.0166 -1.18%
2025-03-18 017746 建信电子行业股票A 1.4031 1.4031 1.3831 1.3831 0.0200 1.45%
2025-03-17 017746 建信电子行业股票A 1.3831 1.3831 1.3768 1.3768 0.0063 0.46%
2025-03-14 017746 建信电子行业股票A 1.3768 1.3768 1.3595 1.3595 0.0173 1.27%
2025-03-13 017746 建信电子行业股票A 1.3595 1.3595 1.3956 1.3956 -0.0361 -2.59%
2025-03-12 017746 建信电子行业股票A 1.3956 1.3956 1.4075 1.4075 -0.0119 -0.85%
2025-03-11 017746 建信电子行业股票A 1.4075 1.4075 1.4055 1.4055 0.0020 0.14%
2025-03-10 017746 建信电子行业股票A 1.4055 1.4055 1.4122 1.4122 -0.0067 -0.47%
2025-03-07 017746 建信电子行业股票A 1.4122 1.4122 1.4272 1.4272 -0.0150 -1.05%
2025-03-06 017746 建信电子行业股票A 1.4272 1.4272 1.3967 1.3967 0.0305 2.18%
2025-03-05 017746 建信电子行业股票A 1.3967 1.3967 1.3753 1.3753 0.0214 1.56%
2025-03-04 017746 建信电子行业股票A 1.3753 1.3753 1.3481 1.3481 0.0272 2.02%
2025-03-03 017746 建信电子行业股票A 1.3481 1.3481 1.3567 1.3567 -0.0086 -0.63%
2025-02-28 017746 建信电子行业股票A 1.3567 1.3567 1.4222 1.4222 -0.0655 -4.61%
2025-02-27 017746 建信电子行业股票A 1.4222 1.4222 1.4387 1.4387 -0.0165 -1.15%
2025-02-26 017746 建信电子行业股票A 1.4387 1.4387 1.4282 1.4282 0.0105 0.74%
2025-02-25 017746 建信电子行业股票A 1.4282 1.4282 1.4258 1.4258 0.0024 0.17%
2025-02-24 017746 建信电子行业股票A 1.4258 1.4258 1.4272 1.4272 -0.0014 -0.10%
2025-02-21 017746 建信电子行业股票A 1.4272 1.4272 1.3781 1.3781 0.0491 3.56%
2025-02-20 017746 建信电子行业股票A 1.3781 1.3781 1.3842 1.3842 -0.0061 -0.44%
2025-02-19 017746 建信电子行业股票A 1.3842 1.3842 1.3161 1.3161 0.0681 5.17%
2025-02-18 017746 建信电子行业股票A 1.3161 1.3161 1.3304 1.3304 -0.0143 -1.07%
2025-02-17 017746 建信电子行业股票A 1.3304 1.3304 1.3268 1.3268 0.0036 0.27%
2025-02-14 017746 建信电子行业股票A 1.3268 1.3268 1.3323 1.3323 -0.0055 -0.41%
2025-02-13 017746 建信电子行业股票A 1.3323 1.3323 1.3770 1.3770 -0.0447 -3.25%
2025-02-12 017746 建信电子行业股票A 1.3770 1.3770 1.3393 1.3393 0.0377 2.81%
2025-02-11 017746 建信电子行业股票A 1.3393 1.3393 1.3377 1.3377 0.0016 0.12%
2025-02-10 017746 建信电子行业股票A 1.3377 1.3377 1.3306 1.3306 0.0071 0.53%
2025-02-07 017746 建信电子行业股票A 1.3306 1.3306 1.3235 1.3235 0.0071 0.54%
2025-02-06 017746 建信电子行业股票A 1.3235 1.3235 1.2384 1.2384 0.0851 6.87%
2025-02-05 017746 建信电子行业股票A 1.2384 1.2384 1.2327 1.2327 0.0057 0.46%
2025-01-27 017746 建信电子行业股票A 1.2327 1.2327 1.2598 1.2598 -0.0271 -2.15%
2025-01-24 017746 建信电子行业股票A 1.2598 1.2598 1.2244 1.2244 0.0354 2.89%
2025-01-23 017746 建信电子行业股票A 1.2244 1.2244 1.2573 1.2573 -0.0329 -2.62%
2025-01-22 017746 建信电子行业股票A 1.2573 1.2573 1.2620 1.2620 -0.0047 -0.37%
2025-01-21 017746 建信电子行业股票A 1.2620 1.2620 1.2221 1.2221 0.0399 3.26%
2025-01-20 017746 建信电子行业股票A 1.2221 1.2221 1.2133 1.2133 0.0088 0.73%
2025-01-17 017746 建信电子行业股票A 1.2133 1.2133 1.1762 1.1762 0.0371 3.15%
2025-01-16 017746 建信电子行业股票A 1.1762 1.1762 1.1999 1.1999 -0.0237 -1.98%
2025-01-15 017746 建信电子行业股票A 1.1999 1.1999 1.1993 1.1993 0.0006 0.05%
2025-01-14 017746 建信电子行业股票A 1.1993 1.1993 1.1378 1.1378 0.0615 5.41%
2025-01-13 017746 建信电子行业股票A 1.1378 1.1378 1.1381 1.1381 -0.0003 -0.03%
2025-01-10 017746 建信电子行业股票A 1.1381 1.1381 1.1467 1.1467 -0.0086 -0.75%
2025-01-09 017746 建信电子行业股票A 1.1467 1.1467 1.1325 1.1325 0.0142 1.25%
2025-01-08 017746 建信电子行业股票A 1.1325 1.1325 1.1371 1.1371 -0.0046 -0.40%
2025-01-07 017746 建信电子行业股票A 1.1371 1.1371 1.0951 1.0951 0.0420 3.84%
2025-01-06 017746 建信电子行业股票A 1.0951 1.0951 1.1069 1.1069 -0.0118 -1.07%
2025-01-03 017746 建信电子行业股票A 1.1069 1.1069 1.1317 1.1317 -0.0248 -2.19%
2025-01-02 017746 建信电子行业股票A 1.1317 1.1317 1.1691 1.1691 -0.0374 -3.20%
2024-12-31 017746 建信电子行业股票A 1.1691 1.1691 1.2118 1.2118 -0.0427 -3.52%
2024-12-26 017746 建信电子行业股票A 1.2202 1.2202 1.1923 1.1923 0.0279 2.34%
2024-12-25 017746 建信电子行业股票A 1.1923 1.1923 1.1999 1.1999 -0.0076 -0.63%
2024-12-24 017746 建信电子行业股票A 1.1999 1.1999 1.1823 1.1823 0.0176 1.49%
2024-12-23 017746 建信电子行业股票A 1.1823 1.1823 1.2173 1.2173 -0.0350 -2.88%
2024-12-20 017746 建信电子行业股票A 1.2173 1.2173 1.1878 1.1878 0.0295 2.48%
2024-12-19 017746 建信电子行业股票A 1.1878 1.1878 1.1654 1.1654 0.0224 1.92%
2024-12-18 017746 建信电子行业股票A 1.1654 1.1654 1.1336 1.1336 0.0318 2.81%
2024-12-17 017746 建信电子行业股票A 1.1336 1.1336 1.1471 1.1471 -0.0135 -1.18%
股票型基金涨幅榜
基金名称 单位净值 日增长率
融通产业趋势股票 1.3413 7.39%
国联安科技 2.5569 6.86%
华商高端装备制造股票A 3.8136 6.55%
华商高端装备制造股票C 3.7342 6.55%
红土创新科技创新股票(LOF)C 1.5318 6.47%
科创红土 1.5320 6.47%
红土创新新科技股票C 5.1924 6.38%
红土创新新科技股票A 5.1956 6.38%
财通集成电路产业股票A 3.9822 6.23%
财通集成电路产业股票C 3.7642 6.23%