建信电子行业股票C基金净值查询(017747)
今天最新净值
0.7504
0.0193 2.6400%
2024-04-26
盘中实时估值(仅供参考)
0.7442
0.0131 1.7915%
- 累计净值：0.7504
- 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C(017747)基金累计收益率-4.54%
| 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 |
017747 |
建信电子行业股票C |
0.7504 |
0.7504 |
0.7311 |
0.7311 |
0.0193 |
2.64% |
| 2024-04-25 |
017747 |
建信电子行业股票C |
0.7311 |
0.7311 |
0.7338 |
0.7338 |
-0.0027 |
-0.37% |
| 2024-04-24 |
017747 |
建信电子行业股票C |
0.7338 |
0.7338 |
0.7167 |
0.7167 |
0.0171 |
2.39% |
| 2024-04-23 |
017747 |
建信电子行业股票C |
0.7167 |
0.7167 |
0.7156 |
0.7156 |
0.0011 |
0.15% |
| 2024-04-22 |
017747 |
建信电子行业股票C |
0.7156 |
0.7156 |
0.7182 |
0.7182 |
-0.0026 |
-0.36% |
| 2024-04-19 |
017747 |
建信电子行业股票C |
0.7182 |
0.7182 |
0.7366 |
0.7366 |
-0.0184 |
-2.50% |
| 2024-04-18 |
017747 |
建信电子行业股票C |
0.7366 |
0.7366 |
0.7383 |
0.7383 |
-0.0017 |
-0.23% |
| 2024-04-17 |
017747 |
建信电子行业股票C |
0.7383 |
0.7383 |
0.7085 |
0.7085 |
0.0298 |
4.21% |
| 2024-04-16 |
017747 |
建信电子行业股票C |
0.7085 |
0.7085 |
0.7399 |
0.7399 |
-0.0314 |
-4.24% |
| 2024-04-15 |
017747 |
建信电子行业股票C |
0.7399 |
0.7399 |
0.7491 |
0.7491 |
-0.0092 |
-1.23% |
|
|
| 2024-04-12 |
017747 |
建信电子行业股票C |
0.7491 |
0.7491 |
0.7478 |
0.7478 |
0.0013 |
0.17% |
| 2024-04-11 |
017747 |
建信电子行业股票C |
0.7478 |
0.7478 |
0.7492 |
0.7492 |
-0.0014 |
-0.19% |
| 2024-04-10 |
017747 |
建信电子行业股票C |
0.7492 |
0.7492 |
0.7708 |
0.7708 |
-0.0216 |
-2.80% |
| 2024-04-09 |
017747 |
建信电子行业股票C |
0.7708 |
0.7708 |
0.7672 |
0.7672 |
0.0036 |
0.47% |
| 2024-04-08 |
017747 |
建信电子行业股票C |
0.7672 |
0.7672 |
0.7846 |
0.7846 |
-0.0174 |
-2.22% |
| 2024-04-03 |
017747 |
建信电子行业股票C |
0.7846 |
0.7846 |
0.7971 |
0.7971 |
-0.0125 |
-1.57% |
| 2024-04-02 |
017747 |
建信电子行业股票C |
0.7971 |
0.7971 |
0.8140 |
0.8140 |
-0.0169 |
-2.08% |
| 2024-04-01 |
017747 |
建信电子行业股票C |
0.8140 |
0.8140 |
0.8008 |
0.8008 |
0.0132 |
1.65% |
| 2024-03-29 |
017747 |
建信电子行业股票C |
0.8008 |
0.8008 |
0.7933 |
0.7933 |
0.0075 |
0.95% |
| 2024-03-28 |
017747 |
建信电子行业股票C |
0.7933 |
0.7933 |
0.7732 |
0.7732 |
0.0201 |
2.60% |
| 2024-03-27 |
017747 |
建信电子行业股票C |
0.7732 |
0.7732 |
0.8038 |
0.8038 |
-0.0306 |
-3.81% |
| 2024-03-26 |
017747 |
建信电子行业股票C |
0.8038 |
0.8038 |
0.8152 |
0.8152 |
-0.0114 |
-1.40% |
| 2024-03-25 |
017747 |
建信电子行业股票C |
0.8152 |
0.8152 |
0.8537 |
0.8537 |
-0.0385 |
-4.51% |
| 2024-03-22 |
017747 |
建信电子行业股票C |
0.8537 |
0.8537 |
0.8710 |
0.8710 |
-0.0173 |
-1.99% |
| 2024-03-21 |
017747 |
建信电子行业股票C |
0.8710 |
0.8710 |
0.8758 |
0.8758 |
-0.0048 |
-0.55% |
|
|
| 2024-03-20 |
017747 |
建信电子行业股票C |
0.8758 |
0.8758 |
0.8656 |
0.8656 |
0.0102 |
1.18% |
| 2024-03-19 |
017747 |
建信电子行业股票C |
0.8656 |
0.8656 |
0.8624 |
0.8624 |
0.0032 |
0.37% |
| 2024-03-18 |
017747 |
建信电子行业股票C |
0.8624 |
0.8624 |
0.8379 |
0.8379 |
0.0245 |
2.92% |
| 2024-03-15 |
017747 |
建信电子行业股票C |
0.8379 |
0.8379 |
0.8263 |
0.8263 |
0.0116 |
1.40% |
| 2024-03-14 |
017747 |
建信电子行业股票C |
0.8263 |
0.8263 |
0.8357 |
0.8357 |
-0.0094 |
-1.12% |
| 2024-03-13 |
017747 |
建信电子行业股票C |
0.8357 |
0.8357 |
0.8315 |
0.8315 |
0.0042 |
0.51% |
| 2024-03-12 |
017747 |
建信电子行业股票C |
0.8315 |
0.8315 |
0.8352 |
0.8352 |
-0.0037 |
-0.44% |
| 2024-03-11 |
017747 |
建信电子行业股票C |
0.8352 |
0.8352 |
0.8166 |
0.8166 |
0.0186 |
2.28% |
| 2024-03-08 |
017747 |
建信电子行业股票C |
0.8166 |
0.8166 |
0.7938 |
0.7938 |
0.0228 |
2.87% |
| 2024-03-07 |
017747 |
建信电子行业股票C |
0.7938 |
0.7938 |
0.8151 |
0.8151 |
-0.0213 |
-2.61% |
| 2024-03-06 |
017747 |
建信电子行业股票C |
0.8151 |
0.8151 |
0.8162 |
0.8162 |
-0.0011 |
-0.13% |
| 2024-03-05 |
017747 |
建信电子行业股票C |
0.8162 |
0.8162 |
0.8293 |
0.8293 |
-0.0131 |
-1.58% |
| 2024-03-04 |
017747 |
建信电子行业股票C |
0.8293 |
0.8293 |
0.8163 |
0.8163 |
0.0130 |
1.59% |
| 2024-03-01 |
017747 |
建信电子行业股票C |
0.8163 |
0.8163 |
0.7940 |
0.7940 |
0.0223 |
2.81% |
| 2024-02-29 |
017747 |
建信电子行业股票C |
0.7940 |
0.7940 |
0.7602 |
0.7602 |
0.0338 |
4.45% |
| 2024-02-28 |
017747 |
建信电子行业股票C |
0.7602 |
0.7602 |
0.8271 |
0.8271 |
-0.0669 |
-8.09% |
| 2024-02-27 |
017747 |
建信电子行业股票C |
0.8271 |
0.8271 |
0.8051 |
0.8051 |
0.0220 |
2.73% |
| 2024-02-26 |
017747 |
建信电子行业股票C |
0.8051 |
0.8051 |
0.7829 |
0.7829 |
0.0222 |
2.84% |
| 2024-02-23 |
017747 |
建信电子行业股票C |
0.7829 |
0.7829 |
0.7564 |
0.7564 |
0.0265 |
3.50% |
| 2024-02-22 |
017747 |
建信电子行业股票C |
0.7564 |
0.7564 |
0.7340 |
0.7340 |
0.0224 |
3.05% |
| 2024-02-21 |
017747 |
建信电子行业股票C |
0.7340 |
0.7340 |
0.7327 |
0.7327 |
0.0013 |
0.18% |
| 2024-02-20 |
017747 |
建信电子行业股票C |
0.7327 |
0.7327 |
0.7292 |
0.7292 |
0.0035 |
0.48% |
| 2024-02-19 |
017747 |
建信电子行业股票C |
0.7292 |
0.7292 |
0.7072 |
0.7072 |
0.0220 |
3.11% |
| 2024-02-08 |
017747 |
建信电子行业股票C |
0.7072 |
0.7072 |
0.6643 |
0.6643 |
0.0429 |
6.46% |
| 2024-02-07 |
017747 |
建信电子行业股票C |
0.6643 |
0.6643 |
0.6664 |
0.6664 |
-0.0021 |
-0.32% |
| 2024-02-06 |
017747 |
建信电子行业股票C |
0.6664 |
0.6664 |
0.6334 |
0.6334 |
0.0330 |
5.21% |
| 2024-02-05 |
017747 |
建信电子行业股票C |
0.6334 |
0.6334 |
0.6732 |
0.6732 |
-0.0398 |
-5.91% |
| 2024-02-02 |
017747 |
建信电子行业股票C |
0.6732 |
0.6732 |
0.6988 |
0.6988 |
-0.0256 |
-3.66% |
| 2024-02-01 |
017747 |
建信电子行业股票C |
0.6988 |
0.6988 |
0.6951 |
0.6951 |
0.0037 |
0.53% |
| 2024-01-31 |
017747 |
建信电子行业股票C |
0.6951 |
0.6951 |
0.7224 |
0.7224 |
-0.0273 |
-3.78% |
| 2024-01-30 |
017747 |
建信电子行业股票C |
0.7224 |
0.7224 |
0.7477 |
0.7477 |
-0.0253 |
-3.38% |
| 2024-01-29 |
017747 |
建信电子行业股票C |
0.7477 |
0.7477 |
0.7861 |
0.7861 |
-0.0384 |
-4.88% |
