建信新材料精选股票发起A基金净值查询(018194)
今天最新净值
1.8047
0.0275 1.55%
2026-09-15
盘中实时估值(仅供参考)
2.2910
0.0087 0.3828%
2026-03-24 15:39:58
- 累计净值：1.8047
- 成立日期：2023-08-22
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1959亿
- 最近资产：0.24亿
- 基金公司：建信基金
- 基金经理：田元泉
近一季,建信新材料精选股票发起A(018194)基金累计收益率-27.34%
| 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 |
| 2026-09-15 |
018194 |
建信新材料精选股票发起A |
1.8269 |
1.8269 |
1.8047 |
1.8047 |
0.0222 |
1.23% |
| 2026-09-14 |
018194 |
建信新材料精选股票发起A |
1.8047 |
1.8047 |
1.7772 |
1.7772 |
0.0275 |
1.55% |
| 2026-09-11 |
018194 |
建信新材料精选股票发起A |
1.7772 |
1.7772 |
1.7904 |
1.7904 |
-0.0132 |
-0.74% |
| 2026-09-10 |
018194 |
建信新材料精选股票发起A |
1.7904 |
1.7904 |
1.7993 |
1.7993 |
-0.0089 |
-0.49% |
| 2026-09-09 |
018194 |
建信新材料精选股票发起A |
1.7993 |
1.7993 |
1.7918 |
1.7918 |
0.0075 |
0.42% |
| 2026-09-08 |
018194 |
建信新材料精选股票发起A |
1.7918 |
1.7918 |
1.8059 |
1.8059 |
-0.0141 |
-0.78% |
| 2026-09-07 |
018194 |
建信新材料精选股票发起A |
1.8059 |
1.8059 |
1.7224 |
1.7224 |
0.0835 |
4.85% |
| 2026-09-04 |
018194 |
建信新材料精选股票发起A |
1.7224 |
1.7224 |
1.7780 |
1.7780 |
-0.0556 |
-3.23% |
| 2026-09-03 |
018194 |
建信新材料精选股票发起A |
1.7780 |
1.7780 |
1.7736 |
1.7736 |
0.0044 |
0.25% |
| 2026-09-02 |
018194 |
建信新材料精选股票发起A |
1.7736 |
1.7736 |
1.7899 |
1.7899 |
-0.0163 |
-0.91% |
|
|
| 2026-09-01 |
018194 |
建信新材料精选股票发起A |
1.7899 |
1.7899 |
1.8714 |
1.8714 |
-0.0815 |
-4.55% |
| 2026-08-31 |
018194 |
建信新材料精选股票发起A |
1.8714 |
1.8714 |
1.8539 |
1.8539 |
0.0175 |
0.94% |
| 2026-08-28 |
018194 |
建信新材料精选股票发起A |
1.8539 |
1.8539 |
1.8855 |
1.8855 |
-0.0316 |
-1.70% |
| 2026-08-27 |
018194 |
建信新材料精选股票发起A |
1.8855 |
1.8855 |
1.8042 |
1.8042 |
0.0813 |
4.51% |
| 2026-08-26 |
018194 |
建信新材料精选股票发起A |
1.8042 |
1.8042 |
1.7938 |
1.7938 |
0.0104 |
0.58% |
| 2026-08-25 |
018194 |
建信新材料精选股票发起A |
1.7938 |
1.7938 |
1.8115 |
1.8115 |
-0.0177 |
-0.98% |
| 2026-08-24 |
018194 |
建信新材料精选股票发起A |
1.8115 |
1.8115 |
1.8497 |
1.8497 |
-0.0382 |
-2.07% |
| 2026-08-21 |
018194 |
建信新材料精选股票发起A |
1.8497 |
1.8497 |
1.8413 |
1.8413 |
0.0084 |
0.46% |
| 2026-08-20 |
018194 |
建信新材料精选股票发起A |
1.8413 |
1.8413 |
1.8536 |
1.8536 |
-0.0123 |
-0.66% |
| 2026-08-19 |
018194 |
建信新材料精选股票发起A |
1.8536 |
1.8536 |
1.9805 |
1.9805 |
-0.1269 |
-6.41% |
| 2026-08-18 |
018194 |
建信新材料精选股票发起A |
1.9805 |
1.9805 |
1.9866 |
1.9866 |
-0.0061 |
-0.31% |
| 2026-08-17 |
018194 |
建信新材料精选股票发起A |
1.9866 |
1.9866 |
1.8926 |
1.8926 |
0.0940 |
4.97% |
| 2026-08-14 |
018194 |
建信新材料精选股票发起A |
1.8926 |
1.8926 |
1.8397 |
1.8397 |
0.0529 |
2.88% |
| 2026-08-13 |
018194 |
建信新材料精选股票发起A |
1.8397 |
1.8397 |
1.8836 |
1.8836 |
-0.0439 |
-2.39% |
| 2026-08-12 |
018194 |
建信新材料精选股票发起A |
1.8836 |
1.8836 |
1.8496 |
1.8496 |
0.0340 |
1.84% |
|
|
| 2026-08-11 |
018194 |
建信新材料精选股票发起A |
1.8496 |
1.8496 |
1.8747 |
1.8747 |
-0.0251 |
-1.34% |
| 2026-08-10 |
018194 |
建信新材料精选股票发起A |
1.8747 |
1.8747 |
1.8578 |
1.8578 |
0.0169 |
0.91% |
| 2026-08-07 |
018194 |
建信新材料精选股票发起A |
1.8578 |
1.8578 |
1.7779 |
1.7779 |
0.0799 |
4.49% |
| 2026-08-06 |
018194 |
建信新材料精选股票发起A |
1.7779 |
1.7779 |
1.7275 |
1.7275 |
0.0504 |
2.92% |
| 2026-08-05 |
018194 |
建信新材料精选股票发起A |
1.7275 |
1.7275 |
1.6156 |
1.6156 |
0.1119 |
6.93% |
| 2026-08-04 |
018194 |
建信新材料精选股票发起A |
1.6156 |
1.6156 |
1.5243 |
1.5243 |
0.0913 |
5.99% |
| 2026-08-03 |
018194 |
建信新材料精选股票发起A |
1.5243 |
1.5243 |
1.6031 |
1.6031 |
-0.0788 |
-5.17% |
| 2026-07-31 |
018194 |
建信新材料精选股票发起A |
1.6031 |
1.6031 |
1.5801 |
1.5801 |
0.0230 |
1.46% |
| 2026-07-30 |
018194 |
建信新材料精选股票发起A |
1.5801 |
1.5801 |
1.6581 |
1.6581 |
-0.0780 |
-4.70% |
| 2026-07-29 |
018194 |
建信新材料精选股票发起A |
1.6581 |
1.6581 |
1.6618 |
1.6618 |
-0.0037 |
-0.22% |
| 2026-07-28 |
018194 |
建信新材料精选股票发起A |
1.6618 |
1.6618 |
1.7705 |
1.7705 |
-0.1087 |
-6.14% |
| 2026-07-27 |
018194 |
建信新材料精选股票发起A |
1.7705 |
1.7705 |
1.6719 |
1.6719 |
0.0986 |
5.90% |
| 2026-07-24 |
018194 |
建信新材料精选股票发起A |
1.6719 |
1.6719 |
1.7012 |
1.7012 |
-0.0293 |
-1.72% |
| 2026-07-23 |
018194 |
建信新材料精选股票发起A |
1.7012 |
1.7012 |
1.7207 |
1.7207 |
-0.0195 |
-1.13% |
| 2026-07-22 |
018194 |
建信新材料精选股票发起A |
1.7207 |
1.7207 |
1.7801 |
1.7801 |
-0.0594 |
-3.45% |
| 2026-07-21 |
018194 |
建信新材料精选股票发起A |
1.7801 |
1.7801 |
1.6322 |
1.6322 |
0.1479 |
9.06% |
| 2026-07-20 |
018194 |
建信新材料精选股票发起A |
1.6322 |
1.6322 |
1.7769 |
1.7769 |
-0.1447 |
-8.87% |
| 2026-07-17 |
018194 |
建信新材料精选股票发起A |
1.7769 |
1.7769 |
1.9148 |
1.9148 |
-0.1379 |
-7.20% |
| 2026-07-16 |
018194 |
建信新材料精选股票发起A |
1.9148 |
1.9148 |
2.0265 |
2.0265 |
-0.1117 |
-5.83% |
| 2026-07-15 |
018194 |
建信新材料精选股票发起A |
2.0265 |
2.0265 |
2.1159 |
2.1159 |
-0.0894 |
-4.41% |
| 2026-07-14 |
018194 |
建信新材料精选股票发起A |
2.1159 |
2.1159 |
2.0274 |
2.0274 |
0.0885 |
4.37% |
| 2026-07-13 |
018194 |
建信新材料精选股票发起A |
2.0274 |
2.0274 |
2.1689 |
2.1689 |
-0.1415 |
-6.98% |
| 2026-07-10 |
018194 |
建信新材料精选股票发起A |
2.1689 |
2.1689 |
2.3001 |
2.3001 |
-0.1312 |
-6.05% |
| 2026-07-09 |
018194 |
建信新材料精选股票发起A |
2.3001 |
2.3001 |
2.2229 |
2.2229 |
0.0772 |
3.47% |
| 2026-07-08 |
018194 |
建信新材料精选股票发起A |
2.2229 |
2.2229 |
2.3217 |
2.3217 |
-0.0988 |
-4.44% |
| 2026-07-07 |
018194 |
建信新材料精选股票发起A |
2.3217 |
2.3217 |
2.3644 |
2.3644 |
-0.0427 |
-1.81% |
| 2026-07-06 |
018194 |
建信新材料精选股票发起A |
2.3644 |
2.3644 |
2.4650 |
2.4650 |
-0.1006 |
-4.25% |
| 2026-07-03 |
018194 |
建信新材料精选股票发起A |
2.4650 |
2.4650 |
2.5212 |
2.5212 |
-0.0562 |
-2.28% |
| 2026-07-02 |
018194 |
建信新材料精选股票发起A |
2.5212 |
2.5212 |
2.6222 |
2.6222 |
-0.1010 |
-3.85% |
| 2026-07-01 |
018194 |
建信新材料精选股票发起A |
2.6222 |
2.6222 |
2.6251 |
2.6251 |
-0.0029 |
-0.11% |
| 2026-06-30 |
018194 |
建信新材料精选股票发起A |
2.6251 |
2.6251 |
2.5878 |
2.5878 |
0.0373 |
1.44% |
| 2026-06-29 |
018194 |
建信新材料精选股票发起A |
2.5878 |
2.5878 |
2.6119 |
2.6119 |
-0.0241 |
-0.93% |
| 2026-06-26 |
018194 |
建信新材料精选股票发起A |
2.6119 |
2.6119 |
2.6428 |
2.6428 |
-0.0309 |
-1.17% |
| 2026-06-25 |
018194 |
建信新材料精选股票发起A |
2.6428 |
2.6428 |
2.5957 |
2.5957 |
0.0471 |
1.81% |
| 2026-06-24 |
018194 |
建信新材料精选股票发起A |
2.5957 |
2.5957 |
2.5117 |
2.5117 |
0.0840 |
3.34% |
| 2026-06-23 |
018194 |
建信新材料精选股票发起A |
2.5117 |
2.5117 |
2.6372 |
2.6372 |
-0.1255 |
-5.00% |
| 2026-06-22 |
018194 |
建信新材料精选股票发起A |
2.6372 |
2.6372 |
2.5387 |
2.5387 |
0.0985 |
3.88% |
| 2026-06-18 |
018194 |
建信新材料精选股票发起A |
2.5387 |
2.5387 |
2.5510 |
2.5510 |
-0.0123 |
-0.48% |
| 2026-06-17 |
018194 |
建信新材料精选股票发起A |
2.5510 |
2.5510 |
2.5368 |
2.5368 |
0.0142 |
0.56% |
| 2026-06-16 |
018194 |
建信新材料精选股票发起A |
2.5368 |
2.5368 |
2.5144 |
2.5144 |
0.0224 |
0.89% |
