建信资源严选股票发起A基金净值查询(026662)
今天最新净值
0.7622
-0.0070 -0.91%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:0.7622
- 成立日期:2026-02-10
- 基金类型:股票型
- 成立份额:
- 最近份额:
- 最近资产:0.64亿元
- 基金公司:建信基金
- 基金经理:许杰 蒋严泽
近一年,建信资源严选股票发起A(026662)基金累计收益率0%
| 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 |
026662 |
建信资源严选股票发起A |
0.7565 |
0.7565 |
0.7622 |
0.7622 |
-0.0057 |
-0.75% |
| 2026-09-14 |
026662 |
建信资源严选股票发起A |
0.7622 |
0.7622 |
0.7692 |
0.7692 |
-0.0070 |
-0.91% |
| 2026-09-11 |
026662 |
建信资源严选股票发起A |
0.7692 |
0.7692 |
0.7974 |
0.7974 |
-0.0282 |
-3.67% |
| 2026-09-10 |
026662 |
建信资源严选股票发起A |
0.7974 |
0.7974 |
0.8079 |
0.8079 |
-0.0105 |
-1.30% |
| 2026-09-09 |
026662 |
建信资源严选股票发起A |
0.8079 |
0.8079 |
0.7956 |
0.7956 |
0.0123 |
1.55% |
| 2026-09-08 |
026662 |
建信资源严选股票发起A |
0.7956 |
0.7956 |
0.7812 |
0.7812 |
0.0144 |
1.84% |
| 2026-09-07 |
026662 |
建信资源严选股票发起A |
0.7812 |
0.7812 |
0.7876 |
0.7876 |
-0.0064 |
-0.81% |
| 2026-09-04 |
026662 |
建信资源严选股票发起A |
0.7876 |
0.7876 |
0.7950 |
0.7950 |
-0.0074 |
-0.93% |
| 2026-09-03 |
026662 |
建信资源严选股票发起A |
0.7950 |
0.7950 |
0.7885 |
0.7885 |
0.0065 |
0.82% |
| 2026-09-02 |
026662 |
建信资源严选股票发起A |
0.7885 |
0.7885 |
0.8042 |
0.8042 |
-0.0157 |
-1.99% |
|
|
| 2026-09-01 |
026662 |
建信资源严选股票发起A |
0.8042 |
0.8042 |
0.8120 |
0.8120 |
-0.0078 |
-0.96% |
| 2026-08-31 |
026662 |
建信资源严选股票发起A |
0.8120 |
0.8120 |
0.8227 |
0.8227 |
-0.0107 |
-1.32% |
| 2026-08-28 |
026662 |
建信资源严选股票发起A |
0.8227 |
0.8227 |
0.8178 |
0.8178 |
0.0049 |
0.60% |
| 2026-08-27 |
026662 |
建信资源严选股票发起A |
0.8178 |
0.8178 |
0.8102 |
0.8102 |
0.0076 |
0.94% |
| 2026-08-26 |
026662 |
建信资源严选股票发起A |
0.8102 |
0.8102 |
0.7938 |
0.7938 |
0.0164 |
2.07% |
| 2026-08-25 |
026662 |
建信资源严选股票发起A |
0.7938 |
0.7938 |
0.8124 |
0.8124 |
-0.0186 |
-2.34% |
| 2026-08-24 |
026662 |
建信资源严选股票发起A |
0.8124 |
0.8124 |
0.8145 |
0.8145 |
-0.0021 |
-0.26% |
| 2026-08-21 |
026662 |
建信资源严选股票发起A |
0.8145 |
0.8145 |
0.7964 |
0.7964 |
0.0181 |
2.27% |
| 2026-08-20 |
026662 |
建信资源严选股票发起A |
0.7964 |
0.7964 |
0.7868 |
0.7868 |
0.0096 |
1.22% |
| 2026-08-19 |
026662 |
建信资源严选股票发起A |
0.7868 |
0.7868 |
0.8154 |
0.8154 |
-0.0286 |
-3.51% |
| 2026-08-18 |
026662 |
建信资源严选股票发起A |
0.8154 |
0.8154 |
0.8194 |
0.8194 |
-0.0040 |
-0.49% |
| 2026-08-17 |
026662 |
建信资源严选股票发起A |
0.8194 |
0.8194 |
0.8002 |
0.8002 |
0.0192 |
2.40% |
| 2026-08-14 |
026662 |
建信资源严选股票发起A |
0.8002 |
0.8002 |
0.7882 |
0.7882 |
0.0120 |
1.52% |
| 2026-08-13 |
026662 |
建信资源严选股票发起A |
0.7882 |
0.7882 |
0.8150 |
0.8150 |
-0.0268 |
-3.40% |
| 2026-08-12 |
026662 |
建信资源严选股票发起A |
0.8150 |
0.8150 |
0.8111 |
0.8111 |
0.0039 |
0.48% |
|
|
| 2026-08-11 |
026662 |
建信资源严选股票发起A |
0.8111 |
0.8111 |
0.8453 |
0.8453 |
-0.0342 |
-4.22% |
| 2026-08-10 |
026662 |
建信资源严选股票发起A |
0.8453 |
0.8453 |
0.8366 |
0.8366 |
0.0087 |
1.04% |
| 2026-08-07 |
026662 |
建信资源严选股票发起A |
0.8366 |
0.8366 |
0.8115 |
0.8115 |
0.0251 |
3.09% |
| 2026-08-06 |
026662 |
建信资源严选股票发起A |
0.8115 |
0.8115 |
0.8057 |
0.8057 |
0.0058 |
0.72% |
| 2026-08-05 |
026662 |
建信资源严选股票发起A |
0.8057 |
0.8057 |
0.7685 |
0.7685 |
0.0372 |
4.84% |
| 2026-08-04 |
026662 |
建信资源严选股票发起A |
0.7685 |
0.7685 |
0.7575 |
0.7575 |
0.0110 |
1.45% |
| 2026-08-03 |
026662 |
建信资源严选股票发起A |
0.7575 |
0.7575 |
0.7697 |
0.7697 |
-0.0122 |
-1.59% |
| 2026-07-31 |
026662 |
建信资源严选股票发起A |
0.7697 |
0.7697 |
0.7637 |
0.7637 |
0.0060 |
0.79% |
| 2026-07-30 |
026662 |
建信资源严选股票发起A |
0.7637 |
0.7637 |
0.7663 |
0.7663 |
-0.0026 |
-0.34% |
| 2026-07-29 |
026662 |
建信资源严选股票发起A |
0.7663 |
0.7663 |
0.7566 |
0.7566 |
0.0097 |
1.28% |
| 2026-07-28 |
026662 |
建信资源严选股票发起A |
0.7566 |
0.7566 |
0.7669 |
0.7669 |
-0.0103 |
-1.34% |
| 2026-07-27 |
026662 |
建信资源严选股票发起A |
0.7669 |
0.7669 |
0.7541 |
0.7541 |
0.0128 |
1.70% |
| 2026-07-24 |
026662 |
建信资源严选股票发起A |
0.7541 |
0.7541 |
0.7820 |
0.7820 |
-0.0279 |
-3.70% |
| 2026-07-23 |
026662 |
建信资源严选股票发起A |
0.7820 |
0.7820 |
0.7679 |
0.7679 |
0.0141 |
1.84% |
| 2026-07-22 |
026662 |
建信资源严选股票发起A |
0.7679 |
0.7679 |
0.7470 |
0.7470 |
0.0209 |
2.80% |
| 2026-07-21 |
026662 |
建信资源严选股票发起A |
0.7470 |
0.7470 |
0.7328 |
0.7328 |
0.0142 |
1.94% |
| 2026-07-20 |
026662 |
建信资源严选股票发起A |
0.7328 |
0.7328 |
0.7253 |
0.7253 |
0.0075 |
1.03% |
| 2026-07-17 |
026662 |
建信资源严选股票发起A |
0.7253 |
0.7253 |
0.7468 |
0.7468 |
-0.0215 |
-2.88% |
| 2026-07-16 |
026662 |
建信资源严选股票发起A |
0.7468 |
0.7468 |
0.7503 |
0.7503 |
-0.0035 |
-0.47% |
| 2026-07-15 |
026662 |
建信资源严选股票发起A |
0.7503 |
0.7503 |
0.7569 |
0.7569 |
-0.0066 |
-0.87% |
| 2026-07-14 |
026662 |
建信资源严选股票发起A |
0.7569 |
0.7569 |
0.7294 |
0.7294 |
0.0275 |
3.77% |
| 2026-07-13 |
026662 |
建信资源严选股票发起A |
0.7294 |
0.7294 |
0.7420 |
0.7420 |
-0.0126 |
-1.70% |
| 2026-07-10 |
026662 |
建信资源严选股票发起A |
0.7420 |
0.7420 |
0.7504 |
0.7504 |
-0.0084 |
-1.12% |
| 2026-07-09 |
026662 |
建信资源严选股票发起A |
0.7504 |
0.7504 |
0.7617 |
0.7617 |
-0.0113 |
-1.51% |
| 2026-07-08 |
026662 |
建信资源严选股票发起A |
0.7617 |
0.7617 |
0.7840 |
0.7840 |
-0.0223 |
-2.93% |
| 2026-07-07 |
026662 |
建信资源严选股票发起A |
0.7840 |
0.7840 |
0.7966 |
0.7966 |
-0.0126 |
-1.58% |
| 2026-07-06 |
026662 |
建信资源严选股票发起A |
0.7966 |
0.7966 |
0.7976 |
0.7976 |
-0.0010 |
-0.13% |
| 2026-07-03 |
026662 |
建信资源严选股票发起A |
0.7976 |
0.7976 |
0.7906 |
0.7906 |
0.0070 |
0.89% |
| 2026-07-02 |
026662 |
建信资源严选股票发起A |
0.7906 |
0.7906 |
0.7952 |
0.7952 |
-0.0046 |
-0.58% |
| 2026-07-01 |
026662 |
建信资源严选股票发起A |
0.7952 |
0.7952 |
0.7946 |
0.7946 |
0.0006 |
0.08% |
| 2026-06-30 |
026662 |
建信资源严选股票发起A |
0.7946 |
0.7946 |
0.8009 |
0.8009 |
-0.0063 |
-0.79% |
| 2026-06-29 |
026662 |
建信资源严选股票发起A |
0.8009 |
0.8009 |
0.7887 |
0.7887 |
0.0122 |
1.55% |
| 2026-06-26 |
026662 |
建信资源严选股票发起A |
0.7887 |
0.7887 |
0.8131 |
0.8131 |
-0.0244 |
-3.00% |
| 2026-06-25 |
026662 |
建信资源严选股票发起A |
0.8131 |
0.8131 |
0.8367 |
0.8367 |
-0.0236 |
-2.90% |
| 2026-06-24 |
026662 |
建信资源严选股票发起A |
0.8367 |
0.8367 |
0.8322 |
0.8322 |
0.0045 |
0.54% |
| 2026-06-23 |
026662 |
建信资源严选股票发起A |
0.8322 |
0.8322 |
0.8805 |
0.8805 |
-0.0483 |
-5.80% |
| 2026-06-22 |
026662 |
建信资源严选股票发起A |
0.8805 |
0.8805 |
0.8583 |
0.8583 |
0.0222 |
2.59% |
| 2026-06-18 |
026662 |
建信资源严选股票发起A |
0.8583 |
0.8583 |
0.8735 |
0.8735 |
-0.0152 |
-1.74% |
| 2026-06-17 |
026662 |
建信资源严选股票发起A |
0.8735 |
0.8735 |
0.8804 |
0.8804 |
-0.0069 |
-0.78% |
| 2026-06-16 |
026662 |
建信资源严选股票发起A |
0.8804 |
0.8804 |
0.9097 |
0.9097 |
-0.0293 |
-3.33% |
| 2026-06-15 |
026662 |
建信资源严选股票发起A |
0.9097 |
0.9097 |
0.9075 |
0.9075 |
0.0022 |
0.24% |
| 2026-06-12 |
026662 |
建信资源严选股票发起A |
0.9075 |
0.9075 |
0.8859 |
0.8859 |
0.0216 |
2.44% |
| 2026-06-11 |
026662 |
建信资源严选股票发起A |
0.8859 |
0.8859 |
0.8694 |
0.8694 |
0.0165 |
1.90% |
| 2026-06-10 |
026662 |
建信资源严选股票发起A |
0.8694 |
0.8694 |
0.8899 |
0.8899 |
-0.0205 |
-2.30% |
| 2026-06-09 |
026662 |
建信资源严选股票发起A |
0.8899 |
0.8899 |
0.8800 |
0.8800 |
0.0099 |
1.12% |
| 2026-06-08 |
026662 |
建信资源严选股票发起A |
0.8800 |
0.8800 |
0.9031 |
0.9031 |
-0.0231 |
-2.56% |
| 2026-06-05 |
026662 |
建信资源严选股票发起A |
0.9031 |
0.9031 |
0.9205 |
0.9205 |
-0.0174 |
-1.89% |
| 2026-06-04 |
026662 |
建信资源严选股票发起A |
0.9205 |
0.9205 |
0.9328 |
0.9328 |
-0.0123 |
-1.32% |
| 2026-06-03 |
026662 |
建信资源严选股票发起A |
0.9328 |
0.9328 |
0.9220 |
0.9220 |
0.0108 |
1.17% |
| 2026-06-02 |
026662 |
建信资源严选股票发起A |
0.9220 |
0.9220 |
0.9072 |
0.9072 |
0.0148 |
1.63% |
| 2026-06-01 |
026662 |
建信资源严选股票发起A |
0.9072 |
0.9072 |
0.8948 |
0.8948 |
0.0124 |
1.39% |
| 2026-05-29 |
026662 |
建信资源严选股票发起A |
0.8948 |
0.8948 |
0.8931 |
0.8931 |
0.0017 |
0.19% |
| 2026-05-28 |
026662 |
建信资源严选股票发起A |
0.8931 |
0.8931 |
0.9034 |
0.9034 |
-0.0103 |
-1.14% |
| 2026-05-27 |
026662 |
建信资源严选股票发起A |
0.9034 |
0.9034 |
0.9211 |
0.9211 |
-0.0177 |
-1.92% |
| 2026-05-26 |
026662 |
建信资源严选股票发起A |
0.9211 |
0.9211 |
0.9013 |
0.9013 |
0.0198 |
2.20% |
| 2026-05-25 |
026662 |
建信资源严选股票发起A |
0.9013 |
0.9013 |
0.8980 |
0.8980 |
0.0033 |
0.37% |
| 2026-05-22 |
026662 |
建信资源严选股票发起A |
0.8980 |
0.8980 |
0.8927 |
0.8927 |
0.0053 |
0.59% |
| 2026-05-21 |
026662 |
建信资源严选股票发起A |
0.8927 |
0.8927 |
0.9094 |
0.9094 |
-0.0167 |
-1.84% |
| 2026-05-20 |
026662 |
建信资源严选股票发起A |
0.9094 |
0.9094 |
0.9108 |
0.9108 |
-0.0014 |
-0.15% |
| 2026-05-19 |
026662 |
建信资源严选股票发起A |
0.9108 |
0.9108 |
0.9176 |
0.9176 |
-0.0068 |
-0.74% |
| 2026-05-18 |
026662 |
建信资源严选股票发起A |
0.9176 |
0.9176 |
0.9171 |
0.9171 |
0.0005 |
0.05% |
| 2026-05-15 |
026662 |
建信资源严选股票发起A |
0.9171 |
0.9171 |
0.9311 |
0.9311 |
-0.0140 |
-1.50% |
| 2026-05-14 |
026662 |
建信资源严选股票发起A |
0.9311 |
0.9311 |
0.9489 |
0.9489 |
-0.0178 |
-1.88% |
| 2026-05-13 |
026662 |
建信资源严选股票发起A |
0.9489 |
0.9489 |
0.9516 |
0.9516 |
-0.0027 |
-0.28% |
| 2026-05-12 |
026662 |
建信资源严选股票发起A |
0.9516 |
0.9516 |
0.9541 |
0.9541 |
-0.0025 |
-0.26% |
| 2026-05-11 |
026662 |
建信资源严选股票发起A |
0.9541 |
0.9541 |
0.9604 |
0.9604 |
-0.0063 |
-0.66% |
| 2026-05-08 |
026662 |
建信资源严选股票发起A |
0.9604 |
0.9604 |
0.9699 |
0.9699 |
-0.0095 |
-0.98% |
| 2026-04-30 |
026662 |
建信资源严选股票发起A |
0.9823 |
0.9823 |
0.9872 |
0.9872 |
-0.0049 |
-0.50% |
| 2026-04-29 |
026662 |
建信资源严选股票发起A |
0.9872 |
0.9872 |
0.9521 |
0.9521 |
0.0351 |
3.69% |
| 2026-04-28 |
026662 |
建信资源严选股票发起A |
0.9521 |
0.9521 |
0.9571 |
0.9571 |
-0.0050 |
-0.52% |
| 2026-04-27 |
026662 |
建信资源严选股票发起A |
0.9571 |
0.9571 |
0.9587 |
0.9587 |
-0.0016 |
-0.17% |
| 2026-04-24 |
026662 |
建信资源严选股票发起A |
0.9587 |
0.9587 |
0.9457 |
0.9457 |
0.0130 |
1.37% |
| 2026-04-23 |
026662 |
建信资源严选股票发起A |
0.9457 |
0.9457 |
0.9605 |
0.9605 |
-0.0148 |
-1.54% |
| 2026-04-22 |
026662 |
建信资源严选股票发起A |
0.9605 |
0.9605 |
0.9641 |
0.9641 |
-0.0036 |
-0.37% |
| 2026-04-21 |
026662 |
建信资源严选股票发起A |
0.9641 |
0.9641 |
0.9664 |
0.9664 |
-0.0023 |
-0.24% |
| 2026-04-20 |
026662 |
建信资源严选股票发起A |
0.9664 |
0.9664 |
0.9720 |
0.9720 |
-0.0056 |
-0.58% |
| 2026-04-17 |
026662 |
建信资源严选股票发起A |
0.9720 |
0.9720 |
0.9809 |
0.9809 |
-0.0089 |
-0.91% |
| 2026-04-16 |
026662 |
建信资源严选股票发起A |
0.9809 |
0.9809 |
0.9613 |
0.9613 |
0.0196 |
2.04% |
| 2026-04-15 |
026662 |
建信资源严选股票发起A |
0.9613 |
0.9613 |
0.9708 |
0.9708 |
-0.0095 |
-0.98% |
| 2026-04-14 |
026662 |
建信资源严选股票发起A |
0.9708 |
0.9708 |
0.9622 |
0.9622 |
0.0086 |
0.89% |
| 2026-04-13 |
026662 |
建信资源严选股票发起A |
0.9622 |
0.9622 |
0.9609 |
0.9609 |
0.0013 |
0.14% |
| 2026-04-10 |
026662 |
建信资源严选股票发起A |
0.9609 |
0.9609 |
0.9678 |
0.9678 |
-0.0069 |
-0.71% |
| 2026-04-09 |
026662 |
建信资源严选股票发起A |
0.9678 |
0.9678 |
0.9727 |
0.9727 |
-0.0049 |
-0.50% |
| 2026-04-08 |
026662 |
建信资源严选股票发起A |
0.9727 |
0.9727 |
0.9428 |
0.9428 |
0.0299 |
3.17% |
| 2026-04-07 |
026662 |
建信资源严选股票发起A |
0.9428 |
0.9428 |
0.9367 |
0.9367 |
0.0061 |
0.65% |
| 2026-04-03 |
026662 |
建信资源严选股票发起A |
0.9367 |
0.9367 |
0.9431 |
0.9431 |
-0.0064 |
-0.68% |
| 2026-04-02 |
026662 |
建信资源严选股票发起A |
0.9431 |
0.9431 |
0.9515 |
0.9515 |
-0.0084 |
-0.88% |
| 2026-04-01 |
026662 |
建信资源严选股票发起A |
0.9515 |
0.9515 |
0.9370 |
0.9370 |
0.0145 |
1.55% |
| 2026-03-31 |
026662 |
建信资源严选股票发起A |
0.9370 |
0.9370 |
0.9561 |
0.9561 |
-0.0191 |
-2.00% |
| 2026-03-30 |
026662 |
建信资源严选股票发起A |
0.9561 |
0.9561 |
0.9408 |
0.9408 |
0.0153 |
1.63% |
| 2026-03-27 |
026662 |
建信资源严选股票发起A |
0.9408 |
0.9408 |
0.9178 |
0.9178 |
0.0230 |
2.51% |
| 2026-03-26 |
026662 |
建信资源严选股票发起A |
0.9178 |
0.9178 |
0.9252 |
0.9252 |
-0.0074 |
-0.80% |
| 2026-03-25 |
026662 |
建信资源严选股票发起A |
0.9252 |
0.9252 |
0.9108 |
0.9108 |
0.0144 |
1.58% |
| 2026-03-24 |
026662 |
建信资源严选股票发起A |
0.9108 |
0.9108 |
0.8885 |
0.8885 |
0.0223 |
2.51% |
| 2026-03-23 |
026662 |
建信资源严选股票发起A |
0.8885 |
0.8885 |
0.9064 |
0.9064 |
-0.0179 |
-1.97% |
| 2026-03-20 |
026662 |
建信资源严选股票发起A |
0.9064 |
0.9064 |
0.9068 |
0.9068 |
-0.0004 |
-0.04% |
| 2026-03-19 |
026662 |
建信资源严选股票发起A |
0.9068 |
0.9068 |
0.9472 |
0.9472 |
-0.0404 |
-4.46% |
| 2026-03-18 |
026662 |
建信资源严选股票发起A |
0.9472 |
0.9472 |
0.9529 |
0.9529 |
-0.0057 |
-0.60% |
| 2026-03-17 |
026662 |
建信资源严选股票发起A |
0.9529 |
0.9529 |
0.9660 |
0.9660 |
-0.0131 |
-1.36% |
| 2026-03-16 |
026662 |
建信资源严选股票发起A |
0.9660 |
0.9660 |
0.9779 |
0.9779 |
-0.0119 |
-1.22% |
| 2026-03-13 |
026662 |
建信资源严选股票发起A |
0.9779 |
0.9779 |
0.9988 |
0.9988 |
-0.0209 |
-2.14% |
| 2026-03-12 |
026662 |
建信资源严选股票发起A |
0.9988 |
0.9988 |
0.9992 |
0.9992 |
-0.0004 |
-0.04% |
| 2026-03-11 |
026662 |
建信资源严选股票发起A |
0.9992 |
0.9992 |
0.9942 |
0.9942 |
0.0050 |
0.50% |
| 2026-03-10 |
026662 |
建信资源严选股票发起A |
0.9942 |
0.9942 |
0.9918 |
0.9918 |
0.0024 |
0.24% |
| 2026-03-09 |
026662 |
建信资源严选股票发起A |
0.9918 |
0.9918 |
0.9948 |
0.9948 |
-0.0030 |
-0.30% |
| 2026-03-06 |
026662 |
建信资源严选股票发起A |
0.9948 |
0.9948 |
1.0229 |
1.0229 |
-0.0281 |
-2.82% |
| 2026-02-27 |
026662 |
建信资源严选股票发起A |
1.0229 |
1.0229 |
0.9930 |
0.9930 |
0.0299 |
2.92% |
| 2026-02-13 |
026662 |
建信资源严选股票发起A |
0.9930 |
0.9930 |
1.0000 |
1.0000 |
-0.0070 |
-0.70% |
| 2026-02-10 |
026662 |
建信资源严选股票发起A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |