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(shí)時(shí)估值(僅供參考)
2.2542
0.0132 0.5879%
- 累計(jì)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
近一月建信信息產(chǎn)業(yè)股票A|建信信息基金凈值查詢
近一月,建信信息產(chǎn)業(yè)股票A(001070)基金累計(jì)收益率1.31%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
