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建信信息產(chǎn)業(yè)股票A(建信信息)基金凈值查詢(001070)

今天最新凈值 2.2490 -0.0090 -0.4000% 2025-05-22
盤中實時估值(僅供參考) 2.2542 0.0132 0.5879%
  • 累計凈值：2.2490
  • 成立日期：2015-03-24
  • 基金類型：股票型
  • 成立份額：24.537億份
  • 最近份額：2.4668億
  • 最近資產(chǎn)：4.76億元
  • 基金公司：建信基金
  • 基金經(jīng)理：邵卓
近一季建信信息產(chǎn)業(yè)股票A|建信信息基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,建信信息產(chǎn)業(yè)股票A(001070)基金累計收益率-10.40%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 001070 建信信息產(chǎn)業(yè)股票A 2.2410 2.2410 2.2490 2.2490 -0.0080 -0.36%
2025-05-21 001070 建信信息產(chǎn)業(yè)股票A 2.2490 2.2490 2.2580 2.2580 -0.0090 -0.40%
2025-05-20 001070 建信信息產(chǎn)業(yè)股票A 2.2580 2.2580 2.2480 2.2480 0.0100 0.44%
2025-05-19 001070 建信信息產(chǎn)業(yè)股票A 2.2480 2.2480 2.2400 2.2400 0.0080 0.36%
2025-05-16 001070 建信信息產(chǎn)業(yè)股票A 2.2400 2.2400 2.2380 2.2380 0.0020 0.09%
2025-05-15 001070 建信信息產(chǎn)業(yè)股票A 2.2380 2.2380 2.2820 2.2820 -0.0440 -1.93%
2025-05-14 001070 建信信息產(chǎn)業(yè)股票A 2.2820 2.2820 2.2860 2.2860 -0.0040 -0.17%
2025-05-13 001070 建信信息產(chǎn)業(yè)股票A 2.2860 2.2860 2.2930 2.2930 -0.0070 -0.31%
2025-05-12 001070 建信信息產(chǎn)業(yè)股票A 2.2930 2.2930 2.2570 2.2570 0.0360 1.60%
2025-05-09 001070 建信信息產(chǎn)業(yè)股票A 2.2570 2.2570 2.2960 2.2960 -0.0390 -1.70%
2025-05-08 001070 建信信息產(chǎn)業(yè)股票A 2.2960 2.2960 2.2880 2.2880 0.0080 0.35%
2025-05-07 001070 建信信息產(chǎn)業(yè)股票A 2.2880 2.2880 2.2860 2.2860 0.0020 0.09%
2025-05-06 001070 建信信息產(chǎn)業(yè)股票A 2.2860 2.2860 2.2390 2.2390 0.0470 2.10%
2025-04-30 001070 建信信息產(chǎn)業(yè)股票A 2.2390 2.2390 2.2290 2.2290 0.0100 0.45%
2025-04-29 001070 建信信息產(chǎn)業(yè)股票A 2.2290 2.2290 2.2030 2.2030 0.0260 1.18%
2025-04-28 001070 建信信息產(chǎn)業(yè)股票A 2.2030 2.2030 2.2040 2.2040 -0.0010 -0.05%
2025-04-25 001070 建信信息產(chǎn)業(yè)股票A 2.2040 2.2040 2.2060 2.2060 -0.0020 -0.09%
2025-04-24 001070 建信信息產(chǎn)業(yè)股票A 2.2060 2.2060 2.2260 2.2260 -0.0200 -0.90%
2025-04-23 001070 建信信息產(chǎn)業(yè)股票A 2.2260 2.2260 2.2200 2.2200 0.0060 0.27%
2025-04-22 001070 建信信息產(chǎn)業(yè)股票A 2.2200 2.2200 2.2200 2.2200 0.0000 0.00%
2025-04-21 001070 建信信息產(chǎn)業(yè)股票A 2.2200 2.2200 2.1800 2.1800 0.0400 1.83%
2025-04-18 001070 建信信息產(chǎn)業(yè)股票A 2.1800 2.1800 2.1870 2.1870 -0.0070 -0.32%
2025-04-17 001070 建信信息產(chǎn)業(yè)股票A 2.1870 2.1870 2.1950 2.1950 -0.0080 -0.36%
2025-04-16 001070 建信信息產(chǎn)業(yè)股票A 2.1950 2.1950 2.2040 2.2040 -0.0090 -0.41%
2025-04-15 001070 建信信息產(chǎn)業(yè)股票A 2.2040 2.2040 2.2250 2.2250 -0.0210 -0.94%
2025-04-14 001070 建信信息產(chǎn)業(yè)股票A 2.2250 2.2250 2.2110 2.2110 0.0140 0.63%
2025-04-11 001070 建信信息產(chǎn)業(yè)股票A 2.2110 2.2110 2.1770 2.1770 0.0340 1.56%
2025-04-10 001070 建信信息產(chǎn)業(yè)股票A 2.1770 2.1770 2.1340 2.1340 0.0430 2.01%
2025-04-09 001070 建信信息產(chǎn)業(yè)股票A 2.1340 2.1340 2.0880 2.0880 0.0460 2.20%
2025-04-08 001070 建信信息產(chǎn)業(yè)股票A 2.0880 2.0880 2.1020 2.1020 -0.0140 -0.67%
2025-04-07 001070 建信信息產(chǎn)業(yè)股票A 2.1020 2.1020 2.2890 2.2890 -0.1870 -8.17%
2025-04-03 001070 建信信息產(chǎn)業(yè)股票A 2.2890 2.2890 2.3160 2.3160 -0.0270 -1.17%
2025-04-02 001070 建信信息產(chǎn)業(yè)股票A 2.3160 2.3160 2.3280 2.3280 -0.0120 -0.52%
2025-04-01 001070 建信信息產(chǎn)業(yè)股票A 2.3280 2.3280 2.3070 2.3070 0.0210 0.91%
2025-03-31 001070 建信信息產(chǎn)業(yè)股票A 2.3070 2.3070 2.3150 2.3150 -0.0080 -0.35%
2025-03-28 001070 建信信息產(chǎn)業(yè)股票A 2.3150 2.3150 2.3390 2.3390 -0.0240 -1.03%
2025-03-27 001070 建信信息產(chǎn)業(yè)股票A 2.3390 2.3390 2.3370 2.3370 0.0020 0.09%
2025-03-26 001070 建信信息產(chǎn)業(yè)股票A 2.3370 2.3370 2.3510 2.3510 -0.0140 -0.60%
2025-03-25 001070 建信信息產(chǎn)業(yè)股票A 2.3510 2.3510 2.3750 2.3750 -0.0240 -1.01%
2025-03-24 001070 建信信息產(chǎn)業(yè)股票A 2.3750 2.3750 2.3560 2.3560 0.0190 0.81%
2025-03-21 001070 建信信息產(chǎn)業(yè)股票A 2.3560 2.3560 2.4180 2.4180 -0.0620 -2.56%
2025-03-20 001070 建信信息產(chǎn)業(yè)股票A 2.4180 2.4180 2.4420 2.4420 -0.0240 -0.98%
2025-03-19 001070 建信信息產(chǎn)業(yè)股票A 2.4420 2.4420 2.4510 2.4510 -0.0090 -0.37%
2025-03-18 001070 建信信息產(chǎn)業(yè)股票A 2.4510 2.4510 2.4500 2.4500 0.0010 0.04%
2025-03-17 001070 建信信息產(chǎn)業(yè)股票A 2.4500 2.4500 2.4460 2.4460 0.0040 0.16%
2025-03-14 001070 建信信息產(chǎn)業(yè)股票A 2.4460 2.4460 2.4150 2.4150 0.0310 1.28%
2025-03-13 001070 建信信息產(chǎn)業(yè)股票A 2.4150 2.4150 2.4450 2.4450 -0.0300 -1.23%
2025-03-12 001070 建信信息產(chǎn)業(yè)股票A 2.4450 2.4450 2.4510 2.4510 -0.0060 -0.24%
2025-03-11 001070 建信信息產(chǎn)業(yè)股票A 2.4510 2.4510 2.4560 2.4560 -0.0050 -0.20%
2025-03-10 001070 建信信息產(chǎn)業(yè)股票A 2.4560 2.4560 2.4410 2.4410 0.0150 0.61%
2025-03-07 001070 建信信息產(chǎn)業(yè)股票A 2.4410 2.4410 2.4480 2.4480 -0.0070 -0.29%
2025-03-06 001070 建信信息產(chǎn)業(yè)股票A 2.4480 2.4480 2.4000 2.4000 0.0480 2.00%
2025-03-05 001070 建信信息產(chǎn)業(yè)股票A 2.4000 2.4000 2.3870 2.3870 0.0130 0.54%
2025-03-04 001070 建信信息產(chǎn)業(yè)股票A 2.3870 2.3870 2.3840 2.3840 0.0030 0.13%
2025-03-03 001070 建信信息產(chǎn)業(yè)股票A 2.3840 2.3840 2.3820 2.3820 0.0020 0.08%
2025-02-28 001070 建信信息產(chǎn)業(yè)股票A 2.3820 2.3820 2.4670 2.4670 -0.0850 -3.45%
2025-02-27 001070 建信信息產(chǎn)業(yè)股票A 2.4670 2.4670 2.4960 2.4960 -0.0290 -1.16%
2025-02-26 001070 建信信息產(chǎn)業(yè)股票A 2.4960 2.4960 2.4860 2.4860 0.0100 0.40%
2025-02-25 001070 建信信息產(chǎn)業(yè)股票A 2.4860 2.4860 2.5010 2.5010 -0.0150 -0.60%
2025-02-24 001070 建信信息產(chǎn)業(yè)股票A 2.5010 2.5010 2.5100 2.5100 -0.0090 -0.36%