建信新材料精选股票发起C基金净值查询(018195)
今天最新净值
1.7811
0.0270 1.54%
2026-09-15
盘中实时估值(仅供参考)
2.2655
0.0086 0.3828%
2026-03-24 15:39:58
- 累计净值：1.7811
- 成立日期：2023-08-22
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1968亿
- 最近资产：1.96亿元
- 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C(018195)基金累计收益率-27.42%
| 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 |
018195 |
建信新材料精选股票发起C |
1.8030 |
1.8030 |
1.7811 |
1.7811 |
0.0219 |
1.23% |
| 2026-09-14 |
018195 |
建信新材料精选股票发起C |
1.7811 |
1.7811 |
1.7541 |
1.7541 |
0.0270 |
1.54% |
| 2026-09-11 |
018195 |
建信新材料精选股票发起C |
1.7541 |
1.7541 |
1.7671 |
1.7671 |
-0.0130 |
-0.74% |
| 2026-09-10 |
018195 |
建信新材料精选股票发起C |
1.7671 |
1.7671 |
1.7759 |
1.7759 |
-0.0088 |
-0.50% |
| 2026-09-09 |
018195 |
建信新材料精选股票发起C |
1.7759 |
1.7759 |
1.7685 |
1.7685 |
0.0074 |
0.42% |
| 2026-09-08 |
018195 |
建信新材料精选股票发起C |
1.7685 |
1.7685 |
1.7824 |
1.7824 |
-0.0139 |
-0.78% |
| 2026-09-07 |
018195 |
建信新材料精选股票发起C |
1.7824 |
1.7824 |
1.7001 |
1.7001 |
0.0823 |
4.84% |
| 2026-09-04 |
018195 |
建信新材料精选股票发起C |
1.7001 |
1.7001 |
1.7550 |
1.7550 |
-0.0549 |
-3.23% |
| 2026-09-03 |
018195 |
建信新材料精选股票发起C |
1.7550 |
1.7550 |
1.7506 |
1.7506 |
0.0044 |
0.25% |
| 2026-09-02 |
018195 |
建信新材料精选股票发起C |
1.7506 |
1.7506 |
1.7668 |
1.7668 |
-0.0162 |
-0.92% |
|
|
| 2026-09-01 |
018195 |
建信新材料精选股票发起C |
1.7668 |
1.7668 |
1.8472 |
1.8472 |
-0.0804 |
-4.55% |
| 2026-08-31 |
018195 |
建信新材料精选股票发起C |
1.8472 |
1.8472 |
1.8300 |
1.8300 |
0.0172 |
0.94% |
| 2026-08-28 |
018195 |
建信新材料精选股票发起C |
1.8300 |
1.8300 |
1.8612 |
1.8612 |
-0.0312 |
-1.70% |
| 2026-08-27 |
018195 |
建信新材料精选股票发起C |
1.8612 |
1.8612 |
1.7809 |
1.7809 |
0.0803 |
4.51% |
| 2026-08-26 |
018195 |
建信新材料精选股票发起C |
1.7809 |
1.7809 |
1.7707 |
1.7707 |
0.0102 |
0.58% |
| 2026-08-25 |
018195 |
建信新材料精选股票发起C |
1.7707 |
1.7707 |
1.7882 |
1.7882 |
-0.0175 |
-0.98% |
| 2026-08-24 |
018195 |
建信新材料精选股票发起C |
1.7882 |
1.7882 |
1.8260 |
1.8260 |
-0.0378 |
-2.07% |
| 2026-08-21 |
018195 |
建信新材料精选股票发起C |
1.8260 |
1.8260 |
1.8177 |
1.8177 |
0.0083 |
0.46% |
| 2026-08-20 |
018195 |
建信新材料精选股票发起C |
1.8177 |
1.8177 |
1.8299 |
1.8299 |
-0.0122 |
-0.67% |
| 2026-08-19 |
018195 |
建信新材料精选股票发起C |
1.8299 |
1.8299 |
1.9552 |
1.9552 |
-0.1253 |
-6.41% |
| 2026-08-18 |
018195 |
建信新材料精选股票发起C |
1.9552 |
1.9552 |
1.9612 |
1.9612 |
-0.0060 |
-0.31% |
| 2026-08-17 |
018195 |
建信新材料精选股票发起C |
1.9612 |
1.9612 |
1.8684 |
1.8684 |
0.0928 |
4.97% |
| 2026-08-14 |
018195 |
建信新材料精选股票发起C |
1.8684 |
1.8684 |
1.8162 |
1.8162 |
0.0522 |
2.87% |
| 2026-08-13 |
018195 |
建信新材料精选股票发起C |
1.8162 |
1.8162 |
1.8596 |
1.8596 |
-0.0434 |
-2.39% |
| 2026-08-12 |
018195 |
建信新材料精选股票发起C |
1.8596 |
1.8596 |
1.8261 |
1.8261 |
0.0335 |
1.83% |
|
|
| 2026-08-11 |
018195 |
建信新材料精选股票发起C |
1.8261 |
1.8261 |
1.8509 |
1.8509 |
-0.0248 |
-1.34% |
| 2026-08-10 |
018195 |
建信新材料精选股票发起C |
1.8509 |
1.8509 |
1.8342 |
1.8342 |
0.0167 |
0.91% |
| 2026-08-07 |
018195 |
建信新材料精选股票发起C |
1.8342 |
1.8342 |
1.7554 |
1.7554 |
0.0788 |
4.49% |
| 2026-08-06 |
018195 |
建信新材料精选股票发起C |
1.7554 |
1.7554 |
1.7057 |
1.7057 |
0.0497 |
2.91% |
| 2026-08-05 |
018195 |
建信新材料精选股票发起C |
1.7057 |
1.7057 |
1.5952 |
1.5952 |
0.1105 |
6.93% |
| 2026-08-04 |
018195 |
建信新材料精选股票发起C |
1.5952 |
1.5952 |
1.5051 |
1.5051 |
0.0901 |
5.99% |
| 2026-08-03 |
018195 |
建信新材料精选股票发起C |
1.5051 |
1.5051 |
1.5829 |
1.5829 |
-0.0778 |
-5.17% |
| 2026-07-31 |
018195 |
建信新材料精选股票发起C |
1.5829 |
1.5829 |
1.5602 |
1.5602 |
0.0227 |
1.45% |
| 2026-07-30 |
018195 |
建信新材料精选股票发起C |
1.5602 |
1.5602 |
1.6372 |
1.6372 |
-0.0770 |
-4.70% |
| 2026-07-29 |
018195 |
建信新材料精选股票发起C |
1.6372 |
1.6372 |
1.6409 |
1.6409 |
-0.0037 |
-0.23% |
| 2026-07-28 |
018195 |
建信新材料精选股票发起C |
1.6409 |
1.6409 |
1.7483 |
1.7483 |
-0.1074 |
-6.14% |
| 2026-07-27 |
018195 |
建信新材料精选股票发起C |
1.7483 |
1.7483 |
1.6510 |
1.6510 |
0.0973 |
5.89% |
| 2026-07-24 |
018195 |
建信新材料精选股票发起C |
1.6510 |
1.6510 |
1.6799 |
1.6799 |
-0.0289 |
-1.72% |
| 2026-07-23 |
018195 |
建信新材料精选股票发起C |
1.6799 |
1.6799 |
1.6991 |
1.6991 |
-0.0192 |
-1.13% |
| 2026-07-22 |
018195 |
建信新材料精选股票发起C |
1.6991 |
1.6991 |
1.7579 |
1.7579 |
-0.0588 |
-3.46% |
| 2026-07-21 |
018195 |
建信新材料精选股票发起C |
1.7579 |
1.7579 |
1.6119 |
1.6119 |
0.1460 |
9.06% |
| 2026-07-20 |
018195 |
建信新材料精选股票发起C |
1.6119 |
1.6119 |
1.7548 |
1.7548 |
-0.1429 |
-8.87% |
| 2026-07-17 |
018195 |
建信新材料精选股票发起C |
1.7548 |
1.7548 |
1.8910 |
1.8910 |
-0.1362 |
-7.20% |
| 2026-07-16 |
018195 |
建信新材料精选股票发起C |
1.8910 |
1.8910 |
2.0013 |
2.0013 |
-0.1103 |
-5.83% |
| 2026-07-15 |
018195 |
建信新材料精选股票发起C |
2.0013 |
2.0013 |
2.0897 |
2.0897 |
-0.0884 |
-4.42% |
| 2026-07-14 |
018195 |
建信新材料精选股票发起C |
2.0897 |
2.0897 |
2.0023 |
2.0023 |
0.0874 |
4.36% |
| 2026-07-13 |
018195 |
建信新材料精选股票发起C |
2.0023 |
2.0023 |
2.1421 |
2.1421 |
-0.1398 |
-6.98% |
| 2026-07-10 |
018195 |
建信新材料精选股票发起C |
2.1421 |
2.1421 |
2.2717 |
2.2717 |
-0.1296 |
-6.05% |
| 2026-07-09 |
018195 |
建信新材料精选股票发起C |
2.2717 |
2.2717 |
2.1955 |
2.1955 |
0.0762 |
3.47% |
| 2026-07-08 |
018195 |
建信新材料精选股票发起C |
2.1955 |
2.1955 |
2.2930 |
2.2930 |
-0.0975 |
-4.44% |
| 2026-07-07 |
018195 |
建信新材料精选股票发起C |
2.2930 |
2.2930 |
2.3353 |
2.3353 |
-0.0423 |
-1.81% |
| 2026-07-06 |
018195 |
建信新材料精选股票发起C |
2.3353 |
2.3353 |
2.4347 |
2.4347 |
-0.0994 |
-4.26% |
| 2026-07-03 |
018195 |
建信新材料精选股票发起C |
2.4347 |
2.4347 |
2.4903 |
2.4903 |
-0.0556 |
-2.28% |
| 2026-07-02 |
018195 |
建信新材料精选股票发起C |
2.4903 |
2.4903 |
2.5900 |
2.5900 |
-0.0997 |
-3.85% |
| 2026-07-01 |
018195 |
建信新材料精选股票发起C |
2.5900 |
2.5900 |
2.5929 |
2.5929 |
-0.0029 |
-0.11% |
| 2026-06-30 |
018195 |
建信新材料精选股票发起C |
2.5929 |
2.5929 |
2.5562 |
2.5562 |
0.0367 |
1.44% |
| 2026-06-29 |
018195 |
建信新材料精选股票发起C |
2.5562 |
2.5562 |
2.5801 |
2.5801 |
-0.0239 |
-0.93% |
| 2026-06-26 |
018195 |
建信新材料精选股票发起C |
2.5801 |
2.5801 |
2.6106 |
2.6106 |
-0.0305 |
-1.17% |
| 2026-06-25 |
018195 |
建信新材料精选股票发起C |
2.6106 |
2.6106 |
2.5641 |
2.5641 |
0.0465 |
1.81% |
| 2026-06-24 |
018195 |
建信新材料精选股票发起C |
2.5641 |
2.5641 |
2.4812 |
2.4812 |
0.0829 |
3.34% |
| 2026-06-23 |
018195 |
建信新材料精选股票发起C |
2.4812 |
2.4812 |
2.6051 |
2.6051 |
-0.1239 |
-4.99% |
| 2026-06-22 |
018195 |
建信新材料精选股票发起C |
2.6051 |
2.6051 |
2.5080 |
2.5080 |
0.0971 |
3.87% |
| 2026-06-18 |
018195 |
建信新材料精选股票发起C |
2.5080 |
2.5080 |
2.5201 |
2.5201 |
-0.0121 |
-0.48% |
| 2026-06-17 |
018195 |
建信新材料精选股票发起C |
2.5201 |
2.5201 |
2.5061 |
2.5061 |
0.0140 |
0.56% |
| 2026-06-16 |
018195 |
建信新材料精选股票发起C |
2.5061 |
2.5061 |
2.4840 |
2.4840 |
0.0221 |
0.89% |
