建信电子行业股票C基金净值查询(017747)
今天最新净值
2.5510
-0.0271 -1.06%
2026-09-18
盘中实时估值(仅供参考)
1.9199
0.0287 1.5150%
2026-03-24 15:39:58
- 累计净值：2.5510
- 成立日期：2023-04-11
- 基金类型：股票型
- 成立份额：
- 最近份额：0.7298亿
- 最近资产：2.29亿元
- 基金公司：建信基金
- 基金经理：江映德
近半年,建信电子行业股票C(017747)基金累计收益率34.89%
| 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 |
| 2026-09-18 |
017747 |
建信电子行业股票C |
2.6226 |
2.6226 |
2.5510 |
2.5510 |
0.0716 |
2.81% |
| 2026-09-17 |
017747 |
建信电子行业股票C |
2.5510 |
2.5510 |
2.5781 |
2.5781 |
-0.0271 |
-1.06% |
| 2026-09-16 |
017747 |
建信电子行业股票C |
2.5781 |
2.5781 |
2.4968 |
2.4968 |
0.0813 |
3.26% |
| 2026-09-15 |
017747 |
建信电子行业股票C |
2.4968 |
2.4968 |
2.4886 |
2.4886 |
0.0082 |
0.33% |
| 2026-09-14 |
017747 |
建信电子行业股票C |
2.4886 |
2.4886 |
2.5232 |
2.5232 |
-0.0346 |
-1.39% |
| 2026-09-11 |
017747 |
建信电子行业股票C |
2.5232 |
2.5232 |
2.5331 |
2.5331 |
-0.0099 |
-0.39% |
| 2026-09-10 |
017747 |
建信电子行业股票C |
2.5331 |
2.5331 |
2.5653 |
2.5653 |
-0.0322 |
-1.26% |
| 2026-09-09 |
017747 |
建信电子行业股票C |
2.5653 |
2.5653 |
2.5859 |
2.5859 |
-0.0206 |
-0.80% |
| 2026-09-08 |
017747 |
建信电子行业股票C |
2.5859 |
2.5859 |
2.6424 |
2.6424 |
-0.0565 |
-2.18% |
| 2026-09-07 |
017747 |
建信电子行业股票C |
2.6424 |
2.6424 |
2.5884 |
2.5884 |
0.0540 |
2.09% |
|
|
| 2026-09-04 |
017747 |
建信电子行业股票C |
2.5884 |
2.5884 |
2.6366 |
2.6366 |
-0.0482 |
-1.83% |
| 2026-09-03 |
017747 |
建信电子行业股票C |
2.6366 |
2.6366 |
2.6522 |
2.6522 |
-0.0156 |
-0.59% |
| 2026-09-02 |
017747 |
建信电子行业股票C |
2.6522 |
2.6522 |
2.6907 |
2.6907 |
-0.0385 |
-1.43% |
| 2026-09-01 |
017747 |
建信电子行业股票C |
2.6907 |
2.6907 |
2.7436 |
2.7436 |
-0.0529 |
-1.93% |
| 2026-08-31 |
017747 |
建信电子行业股票C |
2.7436 |
2.7436 |
2.6914 |
2.6914 |
0.0522 |
1.94% |
| 2026-08-28 |
017747 |
建信电子行业股票C |
2.6914 |
2.6914 |
2.7368 |
2.7368 |
-0.0454 |
-1.69% |
| 2026-08-27 |
017747 |
建信电子行业股票C |
2.7368 |
2.7368 |
2.6778 |
2.6778 |
0.0590 |
2.20% |
| 2026-08-26 |
017747 |
建信电子行业股票C |
2.6778 |
2.6778 |
2.6212 |
2.6212 |
0.0566 |
2.16% |
| 2026-08-25 |
017747 |
建信电子行业股票C |
2.6212 |
2.6212 |
2.6442 |
2.6442 |
-0.0230 |
-0.87% |
| 2026-08-24 |
017747 |
建信电子行业股票C |
2.6442 |
2.6442 |
2.7035 |
2.7035 |
-0.0593 |
-2.19% |
| 2026-08-21 |
017747 |
建信电子行业股票C |
2.7035 |
2.7035 |
2.6947 |
2.6947 |
0.0088 |
0.33% |
| 2026-08-20 |
017747 |
建信电子行业股票C |
2.6947 |
2.6947 |
2.6945 |
2.6945 |
0.0002 |
0.01% |
| 2026-08-19 |
017747 |
建信电子行业股票C |
2.6945 |
2.6945 |
2.9025 |
2.9025 |
-0.2080 |
-7.72% |
| 2026-08-18 |
017747 |
建信电子行业股票C |
2.9025 |
2.9025 |
2.8922 |
2.8922 |
0.0103 |
0.36% |
| 2026-08-17 |
017747 |
建信电子行业股票C |
2.8922 |
2.8922 |
2.7515 |
2.7515 |
0.1407 |
5.11% |
|
|
| 2026-08-14 |
017747 |
建信电子行业股票C |
2.7515 |
2.7515 |
2.7374 |
2.7374 |
0.0141 |
0.52% |
| 2026-08-13 |
017747 |
建信电子行业股票C |
2.7374 |
2.7374 |
2.7539 |
2.7539 |
-0.0165 |
-0.60% |
| 2026-08-12 |
017747 |
建信电子行业股票C |
2.7539 |
2.7539 |
2.6933 |
2.6933 |
0.0606 |
2.25% |
| 2026-08-11 |
017747 |
建信电子行业股票C |
2.6933 |
2.6933 |
2.7612 |
2.7612 |
-0.0679 |
-2.52% |
| 2026-08-10 |
017747 |
建信电子行业股票C |
2.7612 |
2.7612 |
2.7179 |
2.7179 |
0.0433 |
1.59% |
| 2026-08-07 |
017747 |
建信电子行业股票C |
2.7179 |
2.7179 |
2.6157 |
2.6157 |
0.1022 |
3.91% |
| 2026-08-06 |
017747 |
建信电子行业股票C |
2.6157 |
2.6157 |
2.5726 |
2.5726 |
0.0431 |
1.68% |
| 2026-08-05 |
017747 |
建信电子行业股票C |
2.5726 |
2.5726 |
2.4708 |
2.4708 |
0.1018 |
4.12% |
| 2026-08-04 |
017747 |
建信电子行业股票C |
2.4708 |
2.4708 |
2.3414 |
2.3414 |
0.1294 |
5.53% |
| 2026-08-03 |
017747 |
建信电子行业股票C |
2.3414 |
2.3414 |
2.4631 |
2.4631 |
-0.1217 |
-5.20% |
| 2026-07-31 |
017747 |
建信电子行业股票C |
2.4631 |
2.4631 |
2.3999 |
2.3999 |
0.0632 |
2.63% |
| 2026-07-30 |
017747 |
建信电子行业股票C |
2.3999 |
2.3999 |
2.6022 |
2.6022 |
-0.2023 |
-8.43% |
| 2026-07-29 |
017747 |
建信电子行业股票C |
2.6022 |
2.6022 |
2.6223 |
2.6223 |
-0.0201 |
-0.77% |
| 2026-07-28 |
017747 |
建信电子行业股票C |
2.6223 |
2.6223 |
2.7919 |
2.7919 |
-0.1696 |
-6.07% |
| 2026-07-27 |
017747 |
建信电子行业股票C |
2.7919 |
2.7919 |
2.7418 |
2.7418 |
0.0501 |
1.83% |
| 2026-07-24 |
017747 |
建信电子行业股票C |
2.7418 |
2.7418 |
2.7253 |
2.7253 |
0.0165 |
0.61% |
| 2026-07-23 |
017747 |
建信电子行业股票C |
2.7253 |
2.7253 |
2.8154 |
2.8154 |
-0.0901 |
-3.31% |
| 2026-07-22 |
017747 |
建信电子行业股票C |
2.8154 |
2.8154 |
2.8902 |
2.8902 |
-0.0748 |
-2.59% |
| 2026-07-21 |
017747 |
建信电子行业股票C |
2.8902 |
2.8902 |
2.5718 |
2.5718 |
0.3184 |
12.38% |
| 2026-07-20 |
017747 |
建信电子行业股票C |
2.5718 |
2.5718 |
2.6910 |
2.6910 |
-0.1192 |
-4.63% |
| 2026-07-17 |
017747 |
建信电子行业股票C |
2.6910 |
2.6910 |
2.9418 |
2.9418 |
-0.2508 |
-9.32% |
| 2026-07-16 |
017747 |
建信电子行业股票C |
2.9418 |
2.9418 |
3.0844 |
3.0844 |
-0.1426 |
-4.85% |
| 2026-07-15 |
017747 |
建信电子行业股票C |
3.0844 |
3.0844 |
3.2171 |
3.2171 |
-0.1327 |
-4.30% |
| 2026-07-14 |
017747 |
建信电子行业股票C |
3.2171 |
3.2171 |
3.1697 |
3.1697 |
0.0474 |
1.50% |
| 2026-07-13 |
017747 |
建信电子行业股票C |
3.1697 |
3.1697 |
3.2903 |
3.2903 |
-0.1206 |
-3.67% |
| 2026-07-10 |
017747 |
建信电子行业股票C |
3.2903 |
3.2903 |
3.4961 |
3.4961 |
-0.2058 |
-6.25% |
| 2026-07-09 |
017747 |
建信电子行业股票C |
3.4961 |
3.4961 |
3.2711 |
3.2711 |
0.2250 |
6.88% |
| 2026-07-08 |
017747 |
建信电子行业股票C |
3.2711 |
3.2711 |
3.2099 |
3.2099 |
0.0612 |
1.91% |
| 2026-07-07 |
017747 |
建信电子行业股票C |
3.2099 |
3.2099 |
3.1872 |
3.1872 |
0.0227 |
0.71% |
| 2026-07-06 |
017747 |
建信电子行业股票C |
3.1872 |
3.1872 |
3.2186 |
3.2186 |
-0.0314 |
-0.98% |
| 2026-07-03 |
017747 |
建信电子行业股票C |
3.2186 |
3.2186 |
3.2918 |
3.2918 |
-0.0732 |
-2.27% |
| 2026-07-02 |
017747 |
建信电子行业股票C |
3.2918 |
3.2918 |
3.6313 |
3.6313 |
-0.3395 |
-10.31% |
| 2026-07-01 |
017747 |
建信电子行业股票C |
3.6313 |
3.6313 |
3.7107 |
3.7107 |
-0.0794 |
-2.14% |
| 2026-06-30 |
017747 |
建信电子行业股票C |
3.7107 |
3.7107 |
3.5934 |
3.5934 |
0.1173 |
3.26% |
| 2026-06-29 |
017747 |
建信电子行业股票C |
3.5934 |
3.5934 |
3.4405 |
3.4405 |
0.1529 |
4.44% |
| 2026-06-26 |
017747 |
建信电子行业股票C |
3.4405 |
3.4405 |
3.4220 |
3.4220 |
0.0185 |
0.54% |
| 2026-06-25 |
017747 |
建信电子行业股票C |
3.4220 |
3.4220 |
3.3201 |
3.3201 |
0.1019 |
3.07% |
| 2026-06-24 |
017747 |
建信电子行业股票C |
3.3201 |
3.3201 |
3.0850 |
3.0850 |
0.2351 |
7.62% |
| 2026-06-23 |
017747 |
建信电子行业股票C |
3.0850 |
3.0850 |
3.1224 |
3.1224 |
-0.0374 |
-1.20% |
| 2026-06-22 |
017747 |
建信电子行业股票C |
3.1224 |
3.1224 |
3.0954 |
3.0954 |
0.0270 |
0.87% |
| 2026-06-18 |
017747 |
建信电子行业股票C |
3.0954 |
3.0954 |
3.0318 |
3.0318 |
0.0636 |
2.10% |
| 2026-06-17 |
017747 |
建信电子行业股票C |
3.0318 |
3.0318 |
2.8817 |
2.8817 |
0.1501 |
5.21% |
| 2026-06-16 |
017747 |
建信电子行业股票C |
2.8817 |
2.8817 |
2.8598 |
2.8598 |
0.0219 |
0.77% |
| 2026-06-15 |
017747 |
建信电子行业股票C |
2.8598 |
2.8598 |
2.6653 |
2.6653 |
0.1945 |
7.30% |
| 2026-06-12 |
017747 |
建信电子行业股票C |
2.6653 |
2.6653 |
2.7100 |
2.7100 |
-0.0447 |
-1.68% |
| 2026-06-11 |
017747 |
建信电子行业股票C |
2.7100 |
2.7100 |
2.6722 |
2.6722 |
0.0378 |
1.41% |
| 2026-06-10 |
017747 |
建信电子行业股票C |
2.6722 |
2.6722 |
2.7218 |
2.7218 |
-0.0496 |
-1.82% |
| 2026-06-09 |
017747 |
建信电子行业股票C |
2.7218 |
2.7218 |
2.5716 |
2.5716 |
0.1502 |
5.84% |
| 2026-06-08 |
017747 |
建信电子行业股票C |
2.5716 |
2.5716 |
2.7025 |
2.7025 |
-0.1309 |
-5.09% |
| 2026-06-05 |
017747 |
建信电子行业股票C |
2.7025 |
2.7025 |
2.8539 |
2.8539 |
-0.1514 |
-5.60% |
| 2026-06-04 |
017747 |
建信电子行业股票C |
2.8539 |
2.8539 |
2.7923 |
2.7923 |
0.0616 |
2.21% |
| 2026-06-03 |
017747 |
建信电子行业股票C |
2.7923 |
2.7923 |
2.7433 |
2.7433 |
0.0490 |
1.79% |
| 2026-06-02 |
017747 |
建信电子行业股票C |
2.7433 |
2.7433 |
2.6426 |
2.6426 |
0.1007 |
3.81% |
| 2026-06-01 |
017747 |
建信电子行业股票C |
2.6426 |
2.6426 |
2.7675 |
2.7675 |
-0.1249 |
-4.73% |
| 2026-05-29 |
017747 |
建信电子行业股票C |
2.7675 |
2.7675 |
2.8911 |
2.8911 |
-0.1236 |
-4.47% |
| 2026-05-28 |
017747 |
建信电子行业股票C |
2.8911 |
2.8911 |
2.8234 |
2.8234 |
0.0677 |
2.40% |
| 2026-05-27 |
017747 |
建信电子行业股票C |
2.8234 |
2.8234 |
2.8679 |
2.8679 |
-0.0445 |
-1.55% |
| 2026-05-26 |
017747 |
建信电子行业股票C |
2.8679 |
2.8679 |
2.9208 |
2.9208 |
-0.0529 |
-1.84% |
| 2026-05-25 |
017747 |
建信电子行业股票C |
2.9208 |
2.9208 |
2.8154 |
2.8154 |
0.1054 |
3.74% |
| 2026-05-22 |
017747 |
建信电子行业股票C |
2.8154 |
2.8154 |
2.7216 |
2.7216 |
0.0938 |
3.45% |
| 2026-05-21 |
017747 |
建信电子行业股票C |
2.7216 |
2.7216 |
2.8732 |
2.8732 |
-0.1516 |
-5.57% |
| 2026-05-20 |
017747 |
建信电子行业股票C |
2.8732 |
2.8732 |
2.7398 |
2.7398 |
0.1334 |
4.87% |
| 2026-05-19 |
017747 |
建信电子行业股票C |
2.7398 |
2.7398 |
2.6584 |
2.6584 |
0.0814 |
3.06% |
| 2026-05-18 |
017747 |
建信电子行业股票C |
2.6584 |
2.6584 |
2.6218 |
2.6218 |
0.0366 |
1.40% |
| 2026-05-15 |
017747 |
建信电子行业股票C |
2.6218 |
2.6218 |
2.5816 |
2.5816 |
0.0402 |
1.56% |
| 2026-05-14 |
017747 |
建信电子行业股票C |
2.5816 |
2.5816 |
2.6280 |
2.6280 |
-0.0464 |
-1.77% |
| 2026-05-13 |
017747 |
建信电子行业股票C |
2.6280 |
2.6280 |
2.5225 |
2.5225 |
0.1055 |
4.18% |
| 2026-05-12 |
017747 |
建信电子行业股票C |
2.5225 |
2.5225 |
2.4820 |
2.4820 |
0.0405 |
1.63% |
| 2026-05-11 |
017747 |
建信电子行业股票C |
2.4820 |
2.4820 |
2.3685 |
2.3685 |
0.1135 |
4.79% |
| 2026-05-08 |
017747 |
建信电子行业股票C |
2.3685 |
2.3685 |
2.4349 |
2.4349 |
-0.0664 |
-2.80% |
| 2026-04-30 |
017747 |
建信电子行业股票C |
2.3170 |
2.3170 |
2.2183 |
2.2183 |
0.0987 |
4.45% |
| 2026-04-29 |
017747 |
建信电子行业股票C |
2.2183 |
2.2183 |
2.1966 |
2.1966 |
0.0217 |
0.99% |
| 2026-04-28 |
017747 |
建信电子行业股票C |
2.1966 |
2.1966 |
2.2433 |
2.2433 |
-0.0467 |
-2.13% |
| 2026-04-27 |
017747 |
建信电子行业股票C |
2.2433 |
2.2433 |
2.0851 |
2.0851 |
0.1582 |
7.59% |
| 2026-04-24 |
017747 |
建信电子行业股票C |
2.0851 |
2.0851 |
2.0666 |
2.0666 |
0.0185 |
0.90% |
| 2026-04-23 |
017747 |
建信电子行业股票C |
2.0666 |
2.0666 |
2.1105 |
2.1105 |
-0.0439 |
-2.08% |
| 2026-04-22 |
017747 |
建信电子行业股票C |
2.1105 |
2.1105 |
2.0391 |
2.0391 |
0.0714 |
3.50% |
| 2026-04-21 |
017747 |
建信电子行业股票C |
2.0391 |
2.0391 |
2.0688 |
2.0688 |
-0.0297 |
-1.46% |
| 2026-04-20 |
017747 |
建信电子行业股票C |
2.0688 |
2.0688 |
2.0206 |
2.0206 |
0.0482 |
2.39% |
| 2026-04-17 |
017747 |
建信电子行业股票C |
2.0206 |
2.0206 |
2.0138 |
2.0138 |
0.0068 |
0.34% |
| 2026-04-16 |
017747 |
建信电子行业股票C |
2.0138 |
2.0138 |
2.0096 |
2.0096 |
0.0042 |
0.21% |
| 2026-04-15 |
017747 |
建信电子行业股票C |
2.0096 |
2.0096 |
2.0315 |
2.0315 |
-0.0219 |
-1.08% |
| 2026-04-14 |
017747 |
建信电子行业股票C |
2.0315 |
2.0315 |
1.9609 |
1.9609 |
0.0706 |
3.60% |
| 2026-04-13 |
017747 |
建信电子行业股票C |
1.9609 |
1.9609 |
1.9834 |
1.9834 |
-0.0225 |
-1.15% |
| 2026-04-10 |
017747 |
建信电子行业股票C |
1.9834 |
1.9834 |
1.9565 |
1.9565 |
0.0269 |
1.37% |
| 2026-04-09 |
017747 |
建信电子行业股票C |
1.9565 |
1.9565 |
1.9484 |
1.9484 |
0.0081 |
0.42% |
| 2026-04-08 |
017747 |
建信电子行业股票C |
1.9484 |
1.9484 |
1.8130 |
1.8130 |
0.1354 |
7.47% |
| 2026-04-07 |
017747 |
建信电子行业股票C |
1.8130 |
1.8130 |
1.7853 |
1.7853 |
0.0277 |
1.55% |
| 2026-04-03 |
017747 |
建信电子行业股票C |
1.7853 |
1.7853 |
1.7860 |
1.7860 |
-0.0007 |
-0.04% |
| 2026-04-02 |
017747 |
建信电子行业股票C |
1.7860 |
1.7860 |
1.8660 |
1.8660 |
-0.0800 |
-4.48% |
| 2026-04-01 |
017747 |
建信电子行业股票C |
1.8660 |
1.8660 |
1.8071 |
1.8071 |
0.0589 |
3.26% |
| 2026-03-31 |
017747 |
建信电子行业股票C |
1.8071 |
1.8071 |
1.8729 |
1.8729 |
-0.0658 |
-3.64% |
| 2026-03-30 |
017747 |
建信电子行业股票C |
1.8729 |
1.8729 |
1.8577 |
1.8577 |
0.0152 |
0.82% |
| 2026-03-27 |
017747 |
建信电子行业股票C |
1.8577 |
1.8577 |
1.8406 |
1.8406 |
0.0171 |
0.93% |
| 2026-03-26 |
017747 |
建信电子行业股票C |
1.8406 |
1.8406 |
1.8842 |
1.8842 |
-0.0436 |
-2.31% |
| 2026-03-25 |
017747 |
建信电子行业股票C |
1.8842 |
1.8842 |
1.8336 |
1.8336 |
0.0506 |
2.76% |
| 2026-03-24 |
017747 |
建信电子行业股票C |
1.8336 |
1.8336 |
1.7726 |
1.7726 |
0.0610 |
3.44% |
| 2026-03-23 |
017747 |
建信电子行业股票C |
1.7726 |
1.7726 |
1.8609 |
1.8609 |
-0.0883 |
-4.75% |
| 2026-03-20 |
017747 |
建信电子行业股票C |
1.8609 |
1.8609 |
1.8870 |
1.8870 |
-0.0261 |
-1.38% |
| 2026-03-19 |
017747 |
建信电子行业股票C |
1.8870 |
1.8870 |
1.9368 |
1.9368 |
-0.0498 |
-2.57% |
