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
1.8907
0.0108 0.57%
2025-12-16
盘中实时估值(仅供参考)
1.8528
-0.0379 -2.0061%
- 累计净值：1.8907
- 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：1.64亿元
- 基金公司：建信基金
- 基金经理：李梦媛
今年以来,建信新材料精选股票发起C(018195)基金累计收益率51.67%
| 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 |
| 2025-12-16 |
018195 |
建信新材料精选股票发起C |
1.8526 |
1.8526 |
1.8907 |
1.8907 |
-0.0381 |
-2.02% |
| 2025-12-15 |
018195 |
建信新材料精选股票发起C |
1.8907 |
1.8907 |
1.8799 |
1.8799 |
0.0108 |
0.57% |
| 2025-12-12 |
018195 |
建信新材料精选股票发起C |
1.8799 |
1.8799 |
1.8551 |
1.8551 |
0.0248 |
1.34% |
| 2025-12-11 |
018195 |
建信新材料精选股票发起C |
1.8551 |
1.8551 |
1.8725 |
1.8725 |
-0.0174 |
-0.93% |
| 2025-12-10 |
018195 |
建信新材料精选股票发起C |
1.8725 |
1.8725 |
1.8669 |
1.8669 |
0.0056 |
0.30% |
| 2025-12-09 |
018195 |
建信新材料精选股票发起C |
1.8669 |
1.8669 |
1.8987 |
1.8987 |
-0.0318 |
-1.67% |
| 2025-12-08 |
018195 |
建信新材料精选股票发起C |
1.8987 |
1.8987 |
1.9063 |
1.9063 |
-0.0076 |
-0.40% |
| 2025-12-05 |
018195 |
建信新材料精选股票发起C |
1.9063 |
1.9063 |
1.8736 |
1.8736 |
0.0327 |
1.75% |
| 2025-12-04 |
018195 |
建信新材料精选股票发起C |
1.8736 |
1.8736 |
1.8673 |
1.8673 |
0.0063 |
0.34% |
| 2025-12-03 |
018195 |
建信新材料精选股票发起C |
1.8673 |
1.8673 |
1.8520 |
1.8520 |
0.0153 |
0.83% |
|
|
| 2025-12-02 |
018195 |
建信新材料精选股票发起C |
1.8520 |
1.8520 |
1.8658 |
1.8658 |
-0.0138 |
-0.74% |
| 2025-12-01 |
018195 |
建信新材料精选股票发起C |
1.8658 |
1.8658 |
1.8512 |
1.8512 |
0.0146 |
0.79% |
| 2025-11-28 |
018195 |
建信新材料精选股票发起C |
1.8512 |
1.8512 |
1.8301 |
1.8301 |
0.0211 |
1.15% |
| 2025-11-27 |
018195 |
建信新材料精选股票发起C |
1.8301 |
1.8301 |
1.8160 |
1.8160 |
0.0141 |
0.78% |
| 2025-11-26 |
018195 |
建信新材料精选股票发起C |
1.8160 |
1.8160 |
1.8247 |
1.8247 |
-0.0087 |
-0.48% |
| 2025-11-25 |
018195 |
建信新材料精选股票发起C |
1.8247 |
1.8247 |
1.8175 |
1.8175 |
0.0072 |
0.40% |
| 2025-11-24 |
018195 |
建信新材料精选股票发起C |
1.8175 |
1.8175 |
1.8039 |
1.8039 |
0.0136 |
0.75% |
| 2025-11-21 |
018195 |
建信新材料精选股票发起C |
1.8039 |
1.8039 |
1.8475 |
1.8475 |
-0.0436 |
-2.36% |
| 2025-11-20 |
018195 |
建信新材料精选股票发起C |
1.8475 |
1.8475 |
1.8584 |
1.8584 |
-0.0109 |
-0.59% |
| 2025-11-19 |
018195 |
建信新材料精选股票发起C |
1.8584 |
1.8584 |
1.8600 |
1.8600 |
-0.0016 |
-0.09% |
| 2025-11-18 |
018195 |
建信新材料精选股票发起C |
1.8600 |
1.8600 |
1.8979 |
1.8979 |
-0.0379 |
-2.00% |
| 2025-11-17 |
018195 |
建信新材料精选股票发起C |
1.8979 |
1.8979 |
1.9132 |
1.9132 |
-0.0153 |
-0.80% |
| 2025-11-14 |
018195 |
建信新材料精选股票发起C |
1.9132 |
1.9132 |
1.9469 |
1.9469 |
-0.0337 |
-1.73% |
| 2025-11-13 |
018195 |
建信新材料精选股票发起C |
1.9469 |
1.9469 |
1.9123 |
1.9123 |
0.0346 |
1.81% |
| 2025-11-12 |
018195 |
建信新材料精选股票发起C |
1.9123 |
1.9123 |
1.9013 |
1.9013 |
0.0110 |
0.58% |
|
|
| 2025-11-11 |
018195 |
建信新材料精选股票发起C |
1.9013 |
1.9013 |
1.9049 |
1.9049 |
-0.0036 |
-0.19% |
| 2025-11-10 |
018195 |
建信新材料精选股票发起C |
1.9049 |
1.9049 |
1.9040 |
1.9040 |
0.0009 |
0.05% |
| 2025-11-07 |
018195 |
建信新材料精选股票发起C |
1.9040 |
1.9040 |
1.8904 |
1.8904 |
0.0136 |
0.72% |
| 2025-11-06 |
018195 |
建信新材料精选股票发起C |
1.8904 |
1.8904 |
1.8687 |
1.8687 |
0.0217 |
1.16% |
| 2025-11-05 |
018195 |
建信新材料精选股票发起C |
1.8687 |
1.8687 |
1.8501 |
1.8501 |
0.0186 |
1.01% |
| 2025-11-04 |
018195 |
建信新材料精选股票发起C |
1.8501 |
1.8501 |
1.8919 |
1.8919 |
-0.0418 |
-2.21% |
| 2025-11-03 |
018195 |
建信新材料精选股票发起C |
1.8919 |
1.8919 |
1.8819 |
1.8819 |
0.0100 |
0.53% |
| 2025-10-31 |
018195 |
建信新材料精选股票发起C |
1.8819 |
1.8819 |
1.8881 |
1.8881 |
-0.0062 |
-0.33% |
| 2025-10-30 |
018195 |
建信新材料精选股票发起C |
1.8881 |
1.8881 |
1.9093 |
1.9093 |
-0.0212 |
-1.11% |
| 2025-10-29 |
018195 |
建信新材料精选股票发起C |
1.9093 |
1.9093 |
1.8833 |
1.8833 |
0.0260 |
1.38% |
| 2025-10-28 |
018195 |
建信新材料精选股票发起C |
1.8833 |
1.8833 |
1.8927 |
1.8927 |
-0.0094 |
-0.50% |
| 2025-10-27 |
018195 |
建信新材料精选股票发起C |
1.8927 |
1.8927 |
1.8663 |
1.8663 |
0.0264 |
1.41% |
| 2025-10-24 |
018195 |
建信新材料精选股票发起C |
1.8663 |
1.8663 |
1.8541 |
1.8541 |
0.0122 |
0.66% |
| 2025-10-23 |
018195 |
建信新材料精选股票发起C |
1.8541 |
1.8541 |
1.8467 |
1.8467 |
0.0074 |
0.40% |
| 2025-10-22 |
018195 |
建信新材料精选股票发起C |
1.8467 |
1.8467 |
1.8642 |
1.8642 |
-0.0175 |
-0.94% |
| 2025-10-21 |
018195 |
建信新材料精选股票发起C |
1.8642 |
1.8642 |
1.8469 |
1.8469 |
0.0173 |
0.94% |
| 2025-10-20 |
018195 |
建信新材料精选股票发起C |
1.8469 |
1.8469 |
1.8276 |
1.8276 |
0.0193 |
1.06% |
| 2025-10-17 |
018195 |
建信新材料精选股票发起C |
1.8276 |
1.8276 |
1.8675 |
1.8675 |
-0.0399 |
-2.14% |
| 2025-10-16 |
018195 |
建信新材料精选股票发起C |
1.8675 |
1.8675 |
1.8883 |
1.8883 |
-0.0208 |
-1.10% |
| 2025-10-15 |
018195 |
建信新材料精选股票发起C |
1.8883 |
1.8883 |
1.8695 |
1.8695 |
0.0188 |
1.01% |
| 2025-10-14 |
018195 |
建信新材料精选股票发起C |
1.8695 |
1.8695 |
1.8970 |
1.8970 |
-0.0275 |
-1.45% |
| 2025-10-13 |
018195 |
建信新材料精选股票发起C |
1.8970 |
1.8970 |
1.8957 |
1.8957 |
0.0013 |
0.07% |
| 2025-10-10 |
018195 |
建信新材料精选股票发起C |
1.8957 |
1.8957 |
1.9156 |
1.9156 |
-0.0199 |
-1.04% |
| 2025-10-09 |
018195 |
建信新材料精选股票发起C |
1.9156 |
1.9156 |
1.8758 |
1.8758 |
0.0398 |
2.12% |
| 2025-09-30 |
018195 |
建信新材料精选股票发起C |
1.8758 |
1.8758 |
1.8426 |
1.8426 |
0.0332 |
1.80% |
| 2025-09-29 |
018195 |
建信新材料精选股票发起C |
1.8426 |
1.8426 |
1.8174 |
1.8174 |
0.0252 |
1.39% |
| 2025-09-26 |
018195 |
建信新材料精选股票发起C |
1.8174 |
1.8174 |
1.8310 |
1.8310 |
-0.0136 |
-0.74% |
| 2025-09-25 |
018195 |
建信新材料精选股票发起C |
1.8310 |
1.8310 |
1.8330 |
1.8330 |
-0.0020 |
-0.11% |
| 2025-09-24 |
018195 |
建信新材料精选股票发起C |
1.8330 |
1.8330 |
1.7934 |
1.7934 |
0.0396 |
2.21% |
| 2025-09-23 |
018195 |
建信新材料精选股票发起C |
1.7934 |
1.7934 |
1.8067 |
1.8067 |
-0.0133 |
-0.74% |
| 2025-09-22 |
018195 |
建信新材料精选股票发起C |
1.8067 |
1.8067 |
1.8078 |
1.8078 |
-0.0011 |
-0.06% |
| 2025-09-19 |
018195 |
建信新材料精选股票发起C |
1.8078 |
1.8078 |
1.7954 |
1.7954 |
0.0124 |
0.69% |
| 2025-09-18 |
018195 |
建信新材料精选股票发起C |
1.7954 |
1.7954 |
1.8203 |
1.8203 |
-0.0249 |
-1.37% |
| 2025-09-17 |
018195 |
建信新材料精选股票发起C |
1.8203 |
1.8203 |
1.8219 |
1.8219 |
-0.0016 |
-0.09% |
| 2025-09-16 |
018195 |
建信新材料精选股票发起C |
1.8219 |
1.8219 |
1.8173 |
1.8173 |
0.0046 |
0.25% |
| 2025-09-15 |
018195 |
建信新材料精选股票发起C |
1.8173 |
1.8173 |
1.8345 |
1.8345 |
-0.0172 |
-0.94% |
| 2025-09-12 |
018195 |
建信新材料精选股票发起C |
1.8345 |
1.8345 |
1.8258 |
1.8258 |
0.0087 |
0.48% |
| 2025-09-11 |
018195 |
建信新材料精选股票发起C |
1.8258 |
1.8258 |
1.8000 |
1.8000 |
0.0258 |
1.43% |
| 2025-09-10 |
018195 |
建信新材料精选股票发起C |
1.8000 |
1.8000 |
1.8064 |
1.8064 |
-0.0064 |
-0.35% |
| 2025-09-09 |
018195 |
建信新材料精选股票发起C |
1.8064 |
1.8064 |
1.8090 |
1.8090 |
-0.0026 |
-0.14% |
| 2025-09-08 |
018195 |
建信新材料精选股票发起C |
1.8090 |
1.8090 |
1.7789 |
1.7789 |
0.0301 |
1.69% |
| 2025-09-05 |
018195 |
建信新材料精选股票发起C |
1.7789 |
1.7789 |
1.7080 |
1.7080 |
0.0709 |
4.15% |
| 2025-09-04 |
018195 |
建信新材料精选股票发起C |
1.7080 |
1.7080 |
1.7501 |
1.7501 |
-0.0421 |
-2.41% |
| 2025-09-03 |
018195 |
建信新材料精选股票发起C |
1.7501 |
1.7501 |
1.7640 |
1.7640 |
-0.0139 |
-0.79% |
| 2025-09-02 |
018195 |
建信新材料精选股票发起C |
1.7640 |
1.7640 |
1.8148 |
1.8148 |
-0.0508 |
-2.80% |
| 2025-09-01 |
018195 |
建信新材料精选股票发起C |
1.8148 |
1.8148 |
1.7947 |
1.7947 |
0.0201 |
1.12% |
| 2025-08-29 |
018195 |
建信新材料精选股票发起C |
1.7947 |
1.7947 |
1.7887 |
1.7887 |
0.0060 |
0.34% |
| 2025-08-28 |
018195 |
建信新材料精选股票发起C |
1.7887 |
1.7887 |
1.7617 |
1.7617 |
0.0270 |
1.53% |
| 2025-08-27 |
018195 |
建信新材料精选股票发起C |
1.7617 |
1.7617 |
1.7995 |
1.7995 |
-0.0378 |
-2.10% |
| 2025-08-26 |
018195 |
建信新材料精选股票发起C |
1.7995 |
1.7995 |
1.7730 |
1.7730 |
0.0265 |
1.49% |
| 2025-08-25 |
018195 |
建信新材料精选股票发起C |
1.7730 |
1.7730 |
1.7563 |
1.7563 |
0.0167 |
0.95% |
| 2025-08-22 |
018195 |
建信新材料精选股票发起C |
1.7563 |
1.7563 |
1.7443 |
1.7443 |
0.0120 |
0.69% |
| 2025-08-21 |
018195 |
建信新材料精选股票发起C |
1.7443 |
1.7443 |
1.7467 |
1.7467 |
-0.0024 |
-0.14% |
| 2025-08-20 |
018195 |
建信新材料精选股票发起C |
1.7467 |
1.7467 |
1.7296 |
1.7296 |
0.0171 |
0.99% |
| 2025-08-19 |
018195 |
建信新材料精选股票发起C |
1.7296 |
1.7296 |
1.7379 |
1.7379 |
-0.0083 |
-0.48% |
| 2025-08-18 |
018195 |
建信新材料精选股票发起C |
1.7379 |
1.7379 |
1.7224 |
1.7224 |
0.0155 |
0.90% |
| 2025-08-15 |
018195 |
建信新材料精选股票发起C |
1.7224 |
1.7224 |
1.6811 |
1.6811 |
0.0413 |
2.46% |
| 2025-08-14 |
018195 |
建信新材料精选股票发起C |
1.6811 |
1.6811 |
1.7079 |
1.7079 |
-0.0268 |
-1.57% |
| 2025-08-13 |
018195 |
建信新材料精选股票发起C |
1.7079 |
1.7079 |
1.6806 |
1.6806 |
0.0273 |
1.62% |
| 2025-08-12 |
018195 |
建信新材料精选股票发起C |
1.6806 |
1.6806 |
1.6761 |
1.6761 |
0.0045 |
0.27% |
| 2025-08-11 |
018195 |
建信新材料精选股票发起C |
1.6761 |
1.6761 |
1.6629 |
1.6629 |
0.0132 |
0.79% |
| 2025-08-08 |
018195 |
建信新材料精选股票发起C |
1.6629 |
1.6629 |
1.6580 |
1.6580 |
0.0049 |
0.30% |
| 2025-08-07 |
018195 |
建信新材料精选股票发起C |
1.6580 |
1.6580 |
1.6645 |
1.6645 |
-0.0065 |
-0.39% |
| 2025-08-06 |
018195 |
建信新材料精选股票发起C |
1.6645 |
1.6645 |
1.6506 |
1.6506 |
0.0139 |
0.84% |
| 2025-08-05 |
018195 |
建信新材料精选股票发起C |
1.6506 |
1.6506 |
1.6418 |
1.6418 |
0.0088 |
0.54% |
| 2025-08-04 |
018195 |
建信新材料精选股票发起C |
1.6418 |
1.6418 |
1.6282 |
1.6282 |
0.0136 |
0.84% |
| 2025-08-01 |
018195 |
建信新材料精选股票发起C |
1.6282 |
1.6282 |
1.6347 |
1.6347 |
-0.0065 |
-0.40% |
| 2025-07-31 |
018195 |
建信新材料精选股票发起C |
1.6347 |
1.6347 |
1.6595 |
1.6595 |
-0.0248 |
-1.49% |
| 2025-07-30 |
018195 |
建信新材料精选股票发起C |
1.6595 |
1.6595 |
1.6621 |
1.6621 |
-0.0026 |
-0.16% |
| 2025-07-29 |
018195 |
建信新材料精选股票发起C |
1.6621 |
1.6621 |
1.6456 |
1.6456 |
0.0165 |
1.00% |
| 2025-07-28 |
018195 |
建信新材料精选股票发起C |
1.6456 |
1.6456 |
1.6275 |
1.6275 |
0.0181 |
1.11% |
| 2025-07-25 |
018195 |
建信新材料精选股票发起C |
1.6275 |
1.6275 |
1.6175 |
1.6175 |
0.0100 |
0.62% |
| 2025-07-24 |
018195 |
建信新材料精选股票发起C |
1.6175 |
1.6175 |
1.5913 |
1.5913 |
0.0262 |
1.65% |
| 2025-07-23 |
018195 |
建信新材料精选股票发起C |
1.5913 |
1.5913 |
1.6019 |
1.6019 |
-0.0106 |
-0.66% |
| 2025-07-22 |
018195 |
建信新材料精选股票发起C |
1.6019 |
1.6019 |
1.5822 |
1.5822 |
0.0197 |
1.25% |
| 2025-07-21 |
018195 |
建信新材料精选股票发起C |
1.5822 |
1.5822 |
1.5552 |
1.5552 |
0.0270 |
1.74% |
| 2025-07-18 |
018195 |
建信新材料精选股票发起C |
1.5552 |
1.5552 |
1.5357 |
1.5357 |
0.0195 |
1.27% |
| 2025-07-17 |
018195 |
建信新材料精选股票发起C |
1.5357 |
1.5357 |
1.5214 |
1.5214 |
0.0143 |
0.94% |
| 2025-07-16 |
018195 |
建信新材料精选股票发起C |
1.5214 |
1.5214 |
1.5193 |
1.5193 |
0.0021 |
0.14% |
| 2025-07-15 |
018195 |
建信新材料精选股票发起C |
1.5193 |
1.5193 |
1.5245 |
1.5245 |
-0.0052 |
-0.34% |
| 2025-07-14 |
018195 |
建信新材料精选股票发起C |
1.5245 |
1.5245 |
1.5133 |
1.5133 |
0.0112 |
0.74% |
| 2025-07-11 |
018195 |
建信新材料精选股票发起C |
1.5133 |
1.5133 |
1.5146 |
1.5146 |
-0.0013 |
-0.09% |
| 2025-07-10 |
018195 |
建信新材料精选股票发起C |
1.5146 |
1.5146 |
1.5207 |
1.5207 |
-0.0061 |
-0.40% |
| 2025-07-09 |
018195 |
建信新材料精选股票发起C |
1.5207 |
1.5207 |
1.5460 |
1.5460 |
-0.0253 |
-1.64% |
| 2025-07-08 |
018195 |
建信新材料精选股票发起C |
1.5460 |
1.5460 |
1.5268 |
1.5268 |
0.0192 |
1.26% |
| 2025-07-07 |
018195 |
建信新材料精选股票发起C |
1.5268 |
1.5268 |
1.5234 |
1.5234 |
0.0034 |
0.22% |
| 2025-07-04 |
018195 |
建信新材料精选股票发起C |
1.5234 |
1.5234 |
1.5229 |
1.5229 |
0.0005 |
0.03% |
| 2025-07-03 |
018195 |
建信新材料精选股票发起C |
1.5229 |
1.5229 |
1.5060 |
1.5060 |
0.0169 |
1.12% |
| 2025-07-02 |
018195 |
建信新材料精选股票发起C |
1.5060 |
1.5060 |
1.5129 |
1.5129 |
-0.0069 |
-0.46% |
| 2025-07-01 |
018195 |
建信新材料精选股票发起C |
1.5129 |
1.5129 |
1.4998 |
1.4998 |
0.0131 |
0.87% |
| 2025-06-30 |
018195 |
建信新材料精选股票发起C |
1.4998 |
1.4998 |
1.4841 |
1.4841 |
0.0157 |
1.06% |
| 2025-06-27 |
018195 |
建信新材料精选股票发起C |
1.4841 |
1.4841 |
1.4641 |
1.4641 |
0.0200 |
1.37% |
| 2025-06-26 |
018195 |
建信新材料精选股票发起C |
1.4641 |
1.4641 |
1.4732 |
1.4732 |
-0.0091 |
-0.62% |
| 2025-06-25 |
018195 |
建信新材料精选股票发起C |
1.4732 |
1.4732 |
1.4626 |
1.4626 |
0.0106 |
0.72% |
| 2025-06-24 |
018195 |
建信新材料精选股票发起C |
1.4626 |
1.4626 |
1.4348 |
1.4348 |
0.0278 |
1.94% |
| 2025-06-23 |
018195 |
建信新材料精选股票发起C |
1.4348 |
1.4348 |
1.4245 |
1.4245 |
0.0103 |
0.72% |
| 2025-06-20 |
018195 |
建信新材料精选股票发起C |
1.4245 |
1.4245 |
1.4282 |
1.4282 |
-0.0037 |
-0.26% |
| 2025-06-19 |
018195 |
建信新材料精选股票发起C |
1.4282 |
1.4282 |
1.4525 |
1.4525 |
-0.0243 |
-1.67% |
| 2025-06-18 |
018195 |
建信新材料精选股票发起C |
1.4525 |
1.4525 |
1.4581 |
1.4581 |
-0.0056 |
-0.38% |
| 2025-06-17 |
018195 |
建信新材料精选股票发起C |
1.4581 |
1.4581 |
1.4700 |
1.4700 |
-0.0119 |
-0.81% |
| 2025-06-16 |
018195 |
建信新材料精选股票发起C |
1.4700 |
1.4700 |
1.4589 |
1.4589 |
0.0111 |
0.76% |
| 2025-06-13 |
018195 |
建信新材料精选股票发起C |
1.4589 |
1.4589 |
1.4666 |
1.4666 |
-0.0077 |
-0.53% |
| 2025-06-12 |
018195 |
建信新材料精选股票发起C |
1.4666 |
1.4666 |
1.4640 |
1.4640 |
0.0026 |
0.18% |
| 2025-06-11 |
018195 |
建信新材料精选股票发起C |
1.4640 |
1.4640 |
1.4643 |
1.4643 |
-0.0003 |
-0.02% |
| 2025-06-10 |
018195 |
建信新材料精选股票发起C |
1.4643 |
1.4643 |
1.4789 |
1.4789 |
-0.0146 |
-0.99% |
| 2025-06-09 |
018195 |
建信新材料精选股票发起C |
1.4789 |
1.4789 |
1.4639 |
1.4639 |
0.0150 |
1.02% |
| 2025-06-06 |
018195 |
建信新材料精选股票发起C |
1.4639 |
1.4639 |
1.4503 |
1.4503 |
0.0136 |
0.94% |
| 2025-06-05 |
018195 |
建信新材料精选股票发起C |
1.4503 |
1.4503 |
1.4462 |
1.4462 |
0.0041 |
0.28% |
| 2025-06-04 |
018195 |
建信新材料精选股票发起C |
1.4462 |
1.4462 |
1.4252 |
1.4252 |
0.0210 |
1.47% |
| 2025-06-03 |
018195 |
建信新材料精选股票发起C |
1.4252 |
1.4252 |
1.4122 |
1.4122 |
0.0130 |
0.92% |
| 2025-05-30 |
018195 |
建信新材料精选股票发起C |
1.4122 |
1.4122 |
1.4245 |
1.4245 |
-0.0123 |
-0.86% |
| 2025-05-29 |
018195 |
建信新材料精选股票发起C |
1.4245 |
1.4245 |
1.4177 |
1.4177 |
0.0068 |
0.48% |
| 2025-05-28 |
018195 |
建信新材料精选股票发起C |
1.4177 |
1.4177 |
1.4270 |
1.4270 |
-0.0093 |
-0.65% |
| 2025-05-27 |
018195 |
建信新材料精选股票发起C |
1.4270 |
1.4270 |
1.4260 |
1.4260 |
0.0010 |
0.07% |
| 2025-05-26 |
018195 |
建信新材料精选股票发起C |
1.4260 |
1.4260 |
1.4205 |
1.4205 |
0.0055 |
0.39% |
| 2025-05-23 |
018195 |
建信新材料精选股票发起C |
1.4205 |
1.4205 |
1.4012 |
1.4012 |
0.0193 |
1.38% |
| 2025-05-22 |
018195 |
建信新材料精选股票发起C |
1.4012 |
1.4012 |
1.4215 |
1.4215 |
-0.0203 |
-1.43% |
| 2025-05-21 |
018195 |
建信新材料精选股票发起C |
1.4215 |
1.4215 |
1.4116 |
1.4116 |
0.0099 |
0.70% |
| 2025-05-20 |
018195 |
建信新材料精选股票发起C |
1.4116 |
1.4116 |
1.3962 |
1.3962 |
0.0154 |
1.10% |
| 2025-05-19 |
018195 |
建信新材料精选股票发起C |
1.3962 |
1.3962 |
1.3931 |
1.3931 |
0.0031 |
0.22% |
| 2025-05-16 |
018195 |
建信新材料精选股票发起C |
1.3931 |
1.3931 |
1.3849 |
1.3849 |
0.0082 |
0.59% |
| 2025-05-15 |
018195 |
建信新材料精选股票发起C |
1.3849 |
1.3849 |
1.4004 |
1.4004 |
-0.0155 |
-1.11% |
| 2025-05-14 |
018195 |
建信新材料精选股票发起C |
1.4004 |
1.4004 |
1.3898 |
1.3898 |
0.0106 |
0.76% |
| 2025-05-13 |
018195 |
建信新材料精选股票发起C |
1.3898 |
1.3898 |
1.3820 |
1.3820 |
0.0078 |
0.56% |
| 2025-05-12 |
018195 |
建信新材料精选股票发起C |
1.3820 |
1.3820 |
1.3719 |
1.3719 |
0.0101 |
0.74% |
| 2025-05-09 |
018195 |
建信新材料精选股票发起C |
1.3719 |
1.3719 |
1.3868 |
1.3868 |
-0.0149 |
-1.07% |
| 2025-05-08 |
018195 |
建信新材料精选股票发起C |
1.3868 |
1.3868 |
1.3910 |
1.3910 |
-0.0042 |
-0.30% |
| 2025-05-07 |
018195 |
建信新材料精选股票发起C |
1.3910 |
1.3910 |
1.3784 |
1.3784 |
0.0126 |
0.91% |
| 2025-05-06 |
018195 |
建信新材料精选股票发起C |
1.3784 |
1.3784 |
1.3526 |
1.3526 |
0.0258 |
1.91% |
| 2025-04-30 |
018195 |
建信新材料精选股票发起C |
1.3526 |
1.3526 |
1.3548 |
1.3548 |
-0.0022 |
-0.16% |
| 2025-04-29 |
018195 |
建信新材料精选股票发起C |
1.3548 |
1.3548 |
1.3442 |
1.3442 |
0.0106 |
0.79% |
| 2025-04-28 |
018195 |
建信新材料精选股票发起C |
1.3442 |
1.3442 |
1.3435 |
1.3435 |
0.0007 |
0.05% |
| 2025-04-25 |
018195 |
建信新材料精选股票发起C |
1.3435 |
1.3435 |
1.3428 |
1.3428 |
0.0007 |
0.05% |
| 2025-04-24 |
018195 |
建信新材料精选股票发起C |
1.3428 |
1.3428 |
1.3408 |
1.3408 |
0.0020 |
0.15% |
| 2025-04-23 |
018195 |
建信新材料精选股票发起C |
1.3408 |
1.3408 |
1.3343 |
1.3343 |
0.0065 |
0.49% |
| 2025-04-22 |
018195 |
建信新材料精选股票发起C |
1.3343 |
1.3343 |
1.3206 |
1.3206 |
0.0137 |
1.04% |
| 2025-04-21 |
018195 |
建信新材料精选股票发起C |
1.3206 |
1.3206 |
1.3030 |
1.3030 |
0.0176 |
1.35% |
| 2025-04-18 |
018195 |
建信新材料精选股票发起C |
1.3030 |
1.3030 |
1.3068 |
1.3068 |
-0.0038 |
-0.29% |
| 2025-04-17 |
018195 |
建信新材料精选股票发起C |
1.3068 |
1.3068 |
1.2967 |
1.2967 |
0.0101 |
0.78% |
| 2025-04-16 |
018195 |
建信新材料精选股票发起C |
1.2967 |
1.2967 |
1.3096 |
1.3096 |
-0.0129 |
-0.99% |
| 2025-04-15 |
018195 |
建信新材料精选股票发起C |
1.3096 |
1.3096 |
1.3092 |
1.3092 |
0.0004 |
0.03% |
| 2025-04-14 |
018195 |
建信新材料精选股票发起C |
1.3092 |
1.3092 |
1.2933 |
1.2933 |
0.0159 |
1.23% |
| 2025-04-11 |
018195 |
建信新材料精选股票发起C |
1.2933 |
1.2933 |
1.2694 |
1.2694 |
0.0239 |
1.88% |
| 2025-04-10 |
018195 |
建信新材料精选股票发起C |
1.2694 |
1.2694 |
1.2424 |
1.2424 |
0.0270 |
2.17% |
| 2025-04-09 |
018195 |
建信新材料精选股票发起C |
1.2424 |
1.2424 |
1.2237 |
1.2237 |
0.0187 |
1.53% |
| 2025-04-08 |
018195 |
建信新材料精选股票发起C |
1.2237 |
1.2237 |
1.2131 |
1.2131 |
0.0106 |
0.87% |
| 2025-04-07 |
018195 |
建信新材料精选股票发起C |
1.2131 |
1.2131 |
1.3406 |
1.3406 |
-0.1275 |
-9.51% |
| 2025-04-03 |
018195 |
建信新材料精选股票发起C |
1.3406 |
1.3406 |
1.3644 |
1.3644 |
-0.0238 |
-1.74% |
| 2025-04-02 |
018195 |
建信新材料精选股票发起C |
1.3644 |
1.3644 |
1.3660 |
1.3660 |
-0.0016 |
-0.12% |
| 2025-04-01 |
018195 |
建信新材料精选股票发起C |
1.3660 |
1.3660 |
1.3569 |
1.3569 |
0.0091 |
0.67% |
| 2025-03-31 |
018195 |
建信新材料精选股票发起C |
1.3569 |
1.3569 |
1.3592 |
1.3592 |
-0.0023 |
-0.17% |
| 2025-03-28 |
018195 |
建信新材料精选股票发起C |
1.3592 |
1.3592 |
1.3825 |
1.3825 |
-0.0233 |
-1.69% |
| 2025-03-27 |
018195 |
建信新材料精选股票发起C |
1.3825 |
1.3825 |
1.3726 |
1.3726 |
0.0099 |
0.72% |
| 2025-03-26 |
018195 |
建信新材料精选股票发起C |
1.3726 |
1.3726 |
1.3732 |
1.3732 |
-0.0006 |
-0.04% |
| 2025-03-25 |
018195 |
建信新材料精选股票发起C |
1.3732 |
1.3732 |
1.3709 |
1.3709 |
0.0023 |
0.17% |
| 2025-03-24 |
018195 |
建信新材料精选股票发起C |
1.3709 |
1.3709 |
1.3650 |
1.3650 |
0.0059 |
0.43% |
| 2025-03-21 |
018195 |
建信新材料精选股票发起C |
1.3650 |
1.3650 |
1.3921 |
1.3921 |
-0.0271 |
-1.95% |
| 2025-03-20 |
018195 |
建信新材料精选股票发起C |
1.3921 |
1.3921 |
1.4075 |
1.4075 |
-0.0154 |
-1.09% |
| 2025-03-19 |
018195 |
建信新材料精选股票发起C |
1.4075 |
1.4075 |
1.4046 |
1.4046 |
0.0029 |
0.21% |
| 2025-03-18 |
018195 |
建信新材料精选股票发起C |
1.4046 |
1.4046 |
1.3918 |
1.3918 |
0.0128 |
0.92% |
| 2025-03-17 |
018195 |
建信新材料精选股票发起C |
1.3918 |
1.3918 |
1.3979 |
1.3979 |
-0.0061 |
-0.44% |
| 2025-03-14 |
018195 |
建信新材料精选股票发起C |
1.3979 |
1.3979 |
1.3833 |
1.3833 |
0.0146 |
1.06% |
| 2025-03-13 |
018195 |
建信新材料精选股票发起C |
1.3833 |
1.3833 |
1.3895 |
1.3895 |
-0.0062 |
-0.45% |
| 2025-03-12 |
018195 |
建信新材料精选股票发起C |
1.3895 |
1.3895 |
1.3856 |
1.3856 |
0.0039 |
0.28% |
| 2025-03-11 |
018195 |
建信新材料精选股票发起C |
1.3856 |
1.3856 |
1.3720 |
1.3720 |
0.0136 |
0.99% |
| 2025-03-10 |
018195 |
建信新材料精选股票发起C |
1.3720 |
1.3720 |
1.3514 |
1.3514 |
0.0206 |
1.52% |
| 2025-03-07 |
018195 |
建信新材料精选股票发起C |
1.3514 |
1.3514 |
1.3494 |
1.3494 |
0.0020 |
0.15% |
| 2025-03-06 |
018195 |
建信新材料精选股票发起C |
1.3494 |
1.3494 |
1.3342 |
1.3342 |
0.0152 |
1.14% |
| 2025-03-05 |
018195 |
建信新材料精选股票发起C |
1.3342 |
1.3342 |
1.3248 |
1.3248 |
0.0094 |
0.71% |
| 2025-03-04 |
018195 |
建信新材料精选股票发起C |
1.3248 |
1.3248 |
1.3232 |
1.3232 |
0.0016 |
0.12% |
| 2025-03-03 |
018195 |
建信新材料精选股票发起C |
1.3232 |
1.3232 |
1.3188 |
1.3188 |
0.0044 |
0.33% |
| 2025-02-28 |
018195 |
建信新材料精选股票发起C |
1.3188 |
1.3188 |
1.3536 |
1.3536 |
-0.0348 |
-2.57% |
| 2025-02-27 |
018195 |
建信新材料精选股票发起C |
1.3536 |
1.3536 |
1.3568 |
1.3568 |
-0.0032 |
-0.24% |
| 2025-02-26 |
018195 |
建信新材料精选股票发起C |
1.3568 |
1.3568 |
1.3385 |
1.3385 |
0.0183 |
1.37% |
| 2025-02-25 |
018195 |
建信新材料精选股票发起C |
1.3385 |
1.3385 |
1.3430 |
1.3430 |
-0.0045 |
-0.34% |
| 2025-02-24 |
018195 |
建信新材料精选股票发起C |
1.3430 |
1.3430 |
1.3476 |
1.3476 |
-0.0046 |
-0.34% |
| 2025-02-21 |
018195 |
建信新材料精选股票发起C |
1.3476 |
1.3476 |
1.3290 |
1.3290 |
0.0186 |
1.40% |
| 2025-02-20 |
018195 |
建信新材料精选股票发起C |
1.3290 |
1.3290 |
1.3153 |
1.3153 |
0.0137 |
1.04% |
| 2025-02-19 |
018195 |
建信新材料精选股票发起C |
1.3153 |
1.3153 |
1.2915 |
1.2915 |
0.0238 |
1.84% |
| 2025-02-18 |
018195 |
建信新材料精选股票发起C |
1.2915 |
1.2915 |
1.2954 |
1.2954 |
-0.0039 |
-0.30% |
| 2025-02-17 |
018195 |
建信新材料精选股票发起C |
1.2954 |
1.2954 |
1.3008 |
1.3008 |
-0.0054 |
-0.42% |
| 2025-02-14 |
018195 |
建信新材料精选股票发起C |
1.3008 |
1.3008 |
1.2867 |
1.2867 |
0.0141 |
1.10% |
| 2025-02-13 |
018195 |
建信新材料精选股票发起C |
1.2867 |
1.2867 |
1.3035 |
1.3035 |
-0.0168 |
-1.29% |
| 2025-02-12 |
018195 |
建信新材料精选股票发起C |
1.3035 |
1.3035 |
1.2895 |
1.2895 |
0.0140 |
1.09% |
| 2025-02-11 |
018195 |
建信新材料精选股票发起C |
1.2895 |
1.2895 |
1.2919 |
1.2919 |
-0.0024 |
-0.19% |
| 2025-02-10 |
018195 |
建信新材料精选股票发起C |
1.2919 |
1.2919 |
1.2899 |
1.2899 |
0.0020 |
0.16% |
| 2025-02-07 |
018195 |
建信新材料精选股票发起C |
1.2899 |
1.2899 |
1.2831 |
1.2831 |
0.0068 |
0.53% |
| 2025-02-06 |
018195 |
建信新材料精选股票发起C |
1.2831 |
1.2831 |
1.2574 |
1.2574 |
0.0257 |
2.04% |
| 2025-02-05 |
018195 |
建信新材料精选股票发起C |
1.2574 |
1.2574 |
1.2572 |
1.2572 |
0.0002 |
0.02% |
| 2025-01-27 |
018195 |
建信新材料精选股票发起C |
1.2572 |
1.2572 |
1.2636 |
1.2636 |
-0.0064 |
-0.51% |
| 2025-01-24 |
018195 |
建信新材料精选股票发起C |
1.2636 |
1.2636 |
1.2467 |
1.2467 |
0.0169 |
1.36% |
| 2025-01-23 |
018195 |
建信新材料精选股票发起C |
1.2467 |
1.2467 |
1.2660 |
1.2660 |
-0.0193 |
-1.52% |
| 2025-01-22 |
018195 |
建信新材料精选股票发起C |
1.2660 |
1.2660 |
1.2828 |
1.2828 |
-0.0168 |
-1.31% |
| 2025-01-21 |
018195 |
建信新材料精选股票发起C |
1.2828 |
1.2828 |
1.2730 |
1.2730 |
0.0098 |
0.77% |
| 2025-01-20 |
018195 |
建信新材料精选股票发起C |
1.2730 |
1.2730 |
1.2561 |
1.2561 |
0.0169 |
1.35% |
| 2025-01-17 |
018195 |
建信新材料精选股票发起C |
1.2561 |
1.2561 |
1.2356 |
1.2356 |
0.0205 |
1.66% |
| 2025-01-16 |
018195 |
建信新材料精选股票发起C |
1.2356 |
1.2356 |
1.2379 |
1.2379 |
-0.0023 |
-0.19% |
| 2025-01-15 |
018195 |
建信新材料精选股票发起C |
1.2379 |
1.2379 |
1.2430 |
1.2430 |
-0.0051 |
-0.41% |
| 2025-01-14 |
018195 |
建信新材料精选股票发起C |
1.2430 |
1.2430 |
1.2059 |
1.2059 |
0.0371 |
3.08% |
| 2025-01-13 |
018195 |
建信新材料精选股票发起C |
1.2059 |
1.2059 |
1.2020 |
1.2020 |
0.0039 |
0.32% |
| 2025-01-10 |
018195 |
建信新材料精选股票发起C |
1.2020 |
1.2020 |
1.2161 |
1.2161 |
-0.0141 |
-1.16% |
| 2025-01-09 |
018195 |
建信新材料精选股票发起C |
1.2161 |
1.2161 |
1.2122 |
1.2122 |
0.0039 |
0.32% |
| 2025-01-08 |
018195 |
建信新材料精选股票发起C |
1.2122 |
1.2122 |
1.2202 |
1.2202 |
-0.0080 |
-0.66% |
| 2025-01-07 |
018195 |
建信新材料精选股票发起C |
1.2202 |
1.2202 |
1.2109 |
1.2109 |
0.0093 |
0.77% |
| 2025-01-06 |
018195 |
建信新材料精选股票发起C |
1.2109 |
1.2109 |
1.2009 |
1.2009 |
0.0100 |
0.83% |
| 2025-01-03 |
018195 |
建信新材料精选股票发起C |
1.2009 |
1.2009 |
1.2147 |
1.2147 |
-0.0138 |
-1.14% |
| 2025-01-02 |
018195 |
建信新材料精选股票发起C |
1.2147 |
1.2147 |
1.2466 |
1.2466 |
-0.0319 |
-2.56% |
