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
1.8716
-0.0384 -2.01%
2025-12-17
盘中实时估值(仅供参考)
1.9146
0.0039 0.2055%
- 累计净值：1.8716
- 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：李梦媛
近一季,建信新材料精选股票发起A(018194)基金累计收益率4.13%
| 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 |
| 2025-12-17 |
018194 |
建信新材料精选股票发起A |
1.9107 |
1.9107 |
1.8716 |
1.8716 |
0.0391 |
2.09% |
| 2025-12-16 |
018194 |
建信新材料精选股票发起A |
1.8716 |
1.8716 |
1.9100 |
1.9100 |
-0.0384 |
-2.01% |
| 2025-12-15 |
018194 |
建信新材料精选股票发起A |
1.9100 |
1.9100 |
1.8991 |
1.8991 |
0.0109 |
0.57% |
| 2025-12-12 |
018194 |
建信新材料精选股票发起A |
1.8991 |
1.8991 |
1.8740 |
1.8740 |
0.0251 |
1.34% |
| 2025-12-11 |
018194 |
建信新材料精选股票发起A |
1.8740 |
1.8740 |
1.8916 |
1.8916 |
-0.0176 |
-0.93% |
| 2025-12-10 |
018194 |
建信新材料精选股票发起A |
1.8916 |
1.8916 |
1.8859 |
1.8859 |
0.0057 |
0.30% |
| 2025-12-09 |
018194 |
建信新材料精选股票发起A |
1.8859 |
1.8859 |
1.9180 |
1.9180 |
-0.0321 |
-1.67% |
| 2025-12-08 |
018194 |
建信新材料精选股票发起A |
1.9180 |
1.9180 |
1.9256 |
1.9256 |
-0.0076 |
-0.39% |
| 2025-12-05 |
018194 |
建信新材料精选股票发起A |
1.9256 |
1.9256 |
1.8926 |
1.8926 |
0.0330 |
1.74% |
| 2025-12-04 |
018194 |
建信新材料精选股票发起A |
1.8926 |
1.8926 |
1.8862 |
1.8862 |
0.0064 |
0.34% |
|
|
| 2025-12-03 |
018194 |
建信新材料精选股票发起A |
1.8862 |
1.8862 |
1.8707 |
1.8707 |
0.0155 |
0.83% |
| 2025-12-02 |
018194 |
建信新材料精选股票发起A |
1.8707 |
1.8707 |
1.8846 |
1.8846 |
-0.0139 |
-0.74% |
| 2025-12-01 |
018194 |
建信新材料精选股票发起A |
1.8846 |
1.8846 |
1.8699 |
1.8699 |
0.0147 |
0.79% |
| 2025-11-28 |
018194 |
建信新材料精选股票发起A |
1.8699 |
1.8699 |
1.8485 |
1.8485 |
0.0214 |
1.16% |
| 2025-11-27 |
018194 |
建信新材料精选股票发起A |
1.8485 |
1.8485 |
1.8342 |
1.8342 |
0.0143 |
0.78% |
| 2025-11-26 |
018194 |
建信新材料精选股票发起A |
1.8342 |
1.8342 |
1.8430 |
1.8430 |
-0.0088 |
-0.48% |
| 2025-11-25 |
018194 |
建信新材料精选股票发起A |
1.8430 |
1.8430 |
1.8357 |
1.8357 |
0.0073 |
0.40% |
| 2025-11-24 |
018194 |
建信新材料精选股票发起A |
1.8357 |
1.8357 |
1.8219 |
1.8219 |
0.0138 |
0.76% |
| 2025-11-21 |
018194 |
建信新材料精选股票发起A |
1.8219 |
1.8219 |
1.8659 |
1.8659 |
-0.0440 |
-2.36% |
| 2025-11-20 |
018194 |
建信新材料精选股票发起A |
1.8659 |
1.8659 |
1.8769 |
1.8769 |
-0.0110 |
-0.59% |
| 2025-11-19 |
018194 |
建信新材料精选股票发起A |
1.8769 |
1.8769 |
1.8785 |
1.8785 |
-0.0016 |
-0.09% |
| 2025-11-18 |
018194 |
建信新材料精选股票发起A |
1.8785 |
1.8785 |
1.9168 |
1.9168 |
-0.0383 |
-2.00% |
| 2025-11-17 |
018194 |
建信新材料精选股票发起A |
1.9168 |
1.9168 |
1.9322 |
1.9322 |
-0.0154 |
-0.80% |
| 2025-11-14 |
018194 |
建信新材料精选股票发起A |
1.9322 |
1.9322 |
1.9662 |
1.9662 |
-0.0340 |
-1.73% |
| 2025-11-13 |
018194 |
建信新材料精选股票发起A |
1.9662 |
1.9662 |
1.9312 |
1.9312 |
0.0350 |
1.81% |
|
|
| 2025-11-12 |
018194 |
建信新材料精选股票发起A |
1.9312 |
1.9312 |
1.9201 |
1.9201 |
0.0111 |
0.58% |
| 2025-11-11 |
018194 |
建信新材料精选股票发起A |
1.9201 |
1.9201 |
1.9237 |
1.9237 |
-0.0036 |
-0.19% |
| 2025-11-10 |
018194 |
建信新材料精选股票发起A |
1.9237 |
1.9237 |
1.9227 |
1.9227 |
0.0010 |
0.05% |
| 2025-11-07 |
018194 |
建信新材料精选股票发起A |
1.9227 |
1.9227 |
1.9089 |
1.9089 |
0.0138 |
0.72% |
| 2025-11-06 |
018194 |
建信新材料精选股票发起A |
1.9089 |
1.9089 |
1.8870 |
1.8870 |
0.0219 |
1.16% |
| 2025-11-05 |
018194 |
建信新材料精选股票发起A |
1.8870 |
1.8870 |
1.8682 |
1.8682 |
0.0188 |
1.01% |
| 2025-11-04 |
018194 |
建信新材料精选股票发起A |
1.8682 |
1.8682 |
1.9104 |
1.9104 |
-0.0422 |
-2.21% |
| 2025-11-03 |
018194 |
建信新材料精选股票发起A |
1.9104 |
1.9104 |
1.9002 |
1.9002 |
0.0102 |
0.54% |
| 2025-10-31 |
018194 |
建信新材料精选股票发起A |
1.9002 |
1.9002 |
1.9065 |
1.9065 |
-0.0063 |
-0.33% |
| 2025-10-30 |
018194 |
建信新材料精选股票发起A |
1.9065 |
1.9065 |
1.9279 |
1.9279 |
-0.0214 |
-1.11% |
| 2025-10-29 |
018194 |
建信新材料精选股票发起A |
1.9279 |
1.9279 |
1.9016 |
1.9016 |
0.0263 |
1.38% |
| 2025-10-28 |
018194 |
建信新材料精选股票发起A |
1.9016 |
1.9016 |
1.9111 |
1.9111 |
-0.0095 |
-0.50% |
| 2025-10-27 |
018194 |
建信新材料精选股票发起A |
1.9111 |
1.9111 |
1.8843 |
1.8843 |
0.0268 |
1.42% |
| 2025-10-24 |
018194 |
建信新材料精选股票发起A |
1.8843 |
1.8843 |
1.8720 |
1.8720 |
0.0123 |
0.66% |
| 2025-10-23 |
018194 |
建信新材料精选股票发起A |
1.8720 |
1.8720 |
1.8645 |
1.8645 |
0.0075 |
0.40% |
| 2025-10-22 |
018194 |
建信新材料精选股票发起A |
1.8645 |
1.8645 |
1.8822 |
1.8822 |
-0.0177 |
-0.94% |
| 2025-10-21 |
018194 |
建信新材料精选股票发起A |
1.8822 |
1.8822 |
1.8647 |
1.8647 |
0.0175 |
0.94% |
| 2025-10-20 |
018194 |
建信新材料精选股票发起A |
1.8647 |
1.8647 |
1.8451 |
1.8451 |
0.0196 |
1.06% |
| 2025-10-17 |
018194 |
建信新材料精选股票发起A |
1.8451 |
1.8451 |
1.8854 |
1.8854 |
-0.0403 |
-2.14% |
| 2025-10-16 |
018194 |
建信新材料精选股票发起A |
1.8854 |
1.8854 |
1.9064 |
1.9064 |
-0.0210 |
-1.10% |
| 2025-10-15 |
018194 |
建信新材料精选股票发起A |
1.9064 |
1.9064 |
1.8874 |
1.8874 |
0.0190 |
1.01% |
| 2025-10-14 |
018194 |
建信新材料精选股票发起A |
1.8874 |
1.8874 |
1.9152 |
1.9152 |
-0.0278 |
-1.45% |
| 2025-10-13 |
018194 |
建信新材料精选股票发起A |
1.9152 |
1.9152 |
1.9137 |
1.9137 |
0.0015 |
0.08% |
| 2025-10-10 |
018194 |
建信新材料精选股票发起A |
1.9137 |
1.9137 |
1.9338 |
1.9338 |
-0.0201 |
-1.04% |
| 2025-10-09 |
018194 |
建信新材料精选股票发起A |
1.9338 |
1.9338 |
1.8936 |
1.8936 |
0.0402 |
2.12% |
| 2025-09-30 |
018194 |
建信新材料精选股票发起A |
1.8936 |
1.8936 |
1.8601 |
1.8601 |
0.0335 |
1.80% |
| 2025-09-29 |
018194 |
建信新材料精选股票发起A |
1.8601 |
1.8601 |
1.8346 |
1.8346 |
0.0255 |
1.39% |
| 2025-09-26 |
018194 |
建信新材料精选股票发起A |
1.8346 |
1.8346 |
1.8483 |
1.8483 |
-0.0137 |
-0.74% |
| 2025-09-25 |
018194 |
建信新材料精选股票发起A |
1.8483 |
1.8483 |
1.8503 |
1.8503 |
-0.0020 |
-0.11% |
| 2025-09-24 |
018194 |
建信新材料精选股票发起A |
1.8503 |
1.8503 |
1.8103 |
1.8103 |
0.0400 |
2.21% |
| 2025-09-23 |
018194 |
建信新材料精选股票发起A |
1.8103 |
1.8103 |
1.8237 |
1.8237 |
-0.0134 |
-0.73% |
| 2025-09-22 |
018194 |
建信新材料精选股票发起A |
1.8237 |
1.8237 |
1.8248 |
1.8248 |
-0.0011 |
-0.06% |
| 2025-09-19 |
018194 |
建信新材料精选股票发起A |
1.8248 |
1.8248 |
1.8122 |
1.8122 |
0.0126 |
0.70% |
| 2025-09-18 |
018194 |
建信新材料精选股票发起A |
1.8122 |
1.8122 |
1.8374 |
1.8374 |
-0.0252 |
-1.37% |
