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金基速查 - 基金速查網 - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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建信環(huán)保產業(yè)股票A(建信環(huán)保)基金凈值查詢(001166)

今天最新凈值 0.8690 0.0060 0.7000% 2025-05-22
盤中實時估值(僅供參考) 0.8581 -0.0029 -0.3408%
  • 累計凈值：0.8690
  • 成立日期：2015-04-22
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：4.9738億
  • 最近資產：4.19億元
  • 基金公司：建信基金
  • 基金經理：姜鋒
今年以來建信環(huán)保產業(yè)股票A|建信環(huán)?；饍糁挡樵?/strong>
基金歷史凈值按日期查詢: -
今年以來,建信環(huán)保產業(yè)股票A(001166)基金累計收益率-3.23%
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 當日增長值 當日增長率
2025-05-22 001166 建信環(huán)保產業(yè)股票A 0.8610 0.8610 0.8690 0.8690 -0.0080 -0.92%
2025-05-21 001166 建信環(huán)保產業(yè)股票A 0.8690 0.8690 0.8630 0.8630 0.0060 0.70%
2025-05-20 001166 建信環(huán)保產業(yè)股票A 0.8630 0.8630 0.8620 0.8620 0.0010 0.12%
2025-05-19 001166 建信環(huán)保產業(yè)股票A 0.8620 0.8620 0.8650 0.8650 -0.0030 -0.35%
2025-05-16 001166 建信環(huán)保產業(yè)股票A 0.8650 0.8650 0.8620 0.8620 0.0030 0.35%
2025-05-15 001166 建信環(huán)保產業(yè)股票A 0.8620 0.8620 0.8720 0.8720 -0.0100 -1.15%
2025-05-14 001166 建信環(huán)保產業(yè)股票A 0.8720 0.8720 0.8720 0.8720 0.0000 0.00%
2025-05-13 001166 建信環(huán)保產業(yè)股票A 0.8720 0.8720 0.8740 0.8740 -0.0020 -0.23%
2025-05-12 001166 建信環(huán)保產業(yè)股票A 0.8740 0.8740 0.8560 0.8560 0.0180 2.10%
2025-05-09 001166 建信環(huán)保產業(yè)股票A 0.8560 0.8560 0.8630 0.8630 -0.0070 -0.81%
2025-05-08 001166 建信環(huán)保產業(yè)股票A 0.8630 0.8630 0.8570 0.8570 0.0060 0.70%
2025-05-07 001166 建信環(huán)保產業(yè)股票A 0.8570 0.8570 0.8550 0.8550 0.0020 0.23%
2025-05-06 001166 建信環(huán)保產業(yè)股票A 0.8550 0.8550 0.8410 0.8410 0.0140 1.66%
2025-04-30 001166 建信環(huán)保產業(yè)股票A 0.8410 0.8410 0.8370 0.8370 0.0040 0.48%
2025-04-29 001166 建信環(huán)保產業(yè)股票A 0.8370 0.8370 0.8430 0.8430 -0.0060 -0.71%
2025-04-28 001166 建信環(huán)保產業(yè)股票A 0.8430 0.8430 0.8480 0.8480 -0.0050 -0.59%
2025-04-25 001166 建信環(huán)保產業(yè)股票A 0.8480 0.8480 0.8430 0.8430 0.0050 0.59%
2025-04-24 001166 建信環(huán)保產業(yè)股票A 0.8430 0.8430 0.8430 0.8430 0.0000 0.00%
2025-04-23 001166 建信環(huán)保產業(yè)股票A 0.8430 0.8430 0.8310 0.8310 0.0120 1.44%
2025-04-22 001166 建信環(huán)保產業(yè)股票A 0.8310 0.8310 0.8300 0.8300 0.0010 0.12%
2025-04-21 001166 建信環(huán)保產業(yè)股票A 0.8300 0.8300 0.8120 0.8120 0.0180 2.22%
2025-04-18 001166 建信環(huán)保產業(yè)股票A 0.8120 0.8120 0.8090 0.8090 0.0030 0.37%
2025-04-17 001166 建信環(huán)保產業(yè)股票A 0.8090 0.8090 0.8110 0.8110 -0.0020 -0.25%
2025-04-16 001166 建信環(huán)保產業(yè)股票A 0.8110 0.8110 0.8230 0.8230 -0.0120 -1.46%
2025-04-15 001166 建信環(huán)保產業(yè)股票A 0.8230 0.8230 0.8230 0.8230 0.0000 0.00%
2025-04-14 001166 建信環(huán)保產業(yè)股票A 0.8230 0.8230 0.8190 0.8190 0.0040 0.49%
2025-04-11 001166 建信環(huán)保產業(yè)股票A 0.8190 0.8190 0.8100 0.8100 0.0090 1.11%
2025-04-10 001166 建信環(huán)保產業(yè)股票A 0.8100 0.8100 0.7910 0.7910 0.0190 2.40%
2025-04-09 001166 建信環(huán)保產業(yè)股票A 0.7910 0.7910 0.7870 0.7870 0.0040 0.51%
2025-04-08 001166 建信環(huán)保產業(yè)股票A 0.7870 0.7870 0.7920 0.7920 -0.0050 -0.63%
2025-04-07 001166 建信環(huán)保產業(yè)股票A 0.7920 0.7920 0.8830 0.8830 -0.0910 -10.31%
2025-04-03 001166 建信環(huán)保產業(yè)股票A 0.8830 0.8830 0.9040 0.9040 -0.0210 -2.32%
2025-04-02 001166 建信環(huán)保產業(yè)股票A 0.9040 0.9040 0.8990 0.8990 0.0050 0.56%
2025-04-01 001166 建信環(huán)保產業(yè)股票A 0.8990 0.8990 0.9000 0.9000 -0.0010 -0.11%
2025-03-31 001166 建信環(huán)保產業(yè)股票A 0.9000 0.9000 0.9160 0.9160 -0.0160 -1.75%
2025-03-28 001166 建信環(huán)保產業(yè)股票A 0.9160 0.9160 0.9260 0.9260 -0.0100 -1.08%
2025-03-27 001166 建信環(huán)保產業(yè)股票A 0.9260 0.9260 0.9300 0.9300 -0.0040 -0.43%
2025-03-26 001166 建信環(huán)保產業(yè)股票A 0.9300 0.9300 0.9250 0.9250 0.0050 0.54%
2025-03-25 001166 建信環(huán)保產業(yè)股票A 0.9250 0.9250 0.9290 0.9290 -0.0040 -0.43%
2025-03-24 001166 建信環(huán)保產業(yè)股票A 0.9290 0.9290 0.9230 0.9230 0.0060 0.65%
2025-03-21 001166 建信環(huán)保產業(yè)股票A 0.9230 0.9230 0.9410 0.9410 -0.0180 -1.91%
2025-03-20 001166 建信環(huán)保產業(yè)股票A 0.9410 0.9410 0.9440 0.9440 -0.0030 -0.32%
2025-03-19 001166 建信環(huán)保產業(yè)股票A 0.9440 0.9440 0.9450 0.9450 -0.0010 -0.11%
2025-03-18 001166 建信環(huán)保產業(yè)股票A 0.9450 0.9450 0.9400 0.9400 0.0050 0.53%
2025-03-17 001166 建信環(huán)保產業(yè)股票A 0.9400 0.9400 0.9350 0.9350 0.0050 0.53%
2025-03-14 001166 建信環(huán)保產業(yè)股票A 0.9350 0.9350 0.9140 0.9140 0.0210 2.30%
2025-03-13 001166 建信環(huán)保產業(yè)股票A 0.9140 0.9140 0.9210 0.9210 -0.0070 -0.76%
2025-03-12 001166 建信環(huán)保產業(yè)股票A 0.9210 0.9210 0.9240 0.9240 -0.0030 -0.32%
2025-03-11 001166 建信環(huán)保產業(yè)股票A 0.9240 0.9240 0.9290 0.9290 -0.0050 -0.54%
2025-03-10 001166 建信環(huán)保產業(yè)股票A 0.9290 0.9290 0.9270 0.9270 0.0020 0.22%
2025-03-07 001166 建信環(huán)保產業(yè)股票A 0.9270 0.9270 0.9290 0.9290 -0.0020 -0.22%
2025-03-06 001166 建信環(huán)保產業(yè)股票A 0.9290 0.9290 0.9220 0.9220 0.0070 0.76%
2025-03-05 001166 建信環(huán)保產業(yè)股票A 0.9220 0.9220 0.9280 0.9280 -0.0060 -0.65%
2025-03-04 001166 建信環(huán)保產業(yè)股票A 0.9280 0.9280 0.9410 0.9410 -0.0130 -1.38%
2025-03-03 001166 建信環(huán)保產業(yè)股票A 0.9410 0.9410 0.9240 0.9240 0.0170 1.84%
2025-02-28 001166 建信環(huán)保產業(yè)股票A 0.9240 0.9240 0.9440 0.9440 -0.0200 -2.12%
2025-02-27 001166 建信環(huán)保產業(yè)股票A 0.9440 0.9440 0.9440 0.9440 0.0000 0.00%
2025-02-26 001166 建信環(huán)保產業(yè)股票A 0.9440 0.9440 0.9300 0.9300 0.0140 1.51%
2025-02-25 001166 建信環(huán)保產業(yè)股票A 0.9300 0.9300 0.9280 0.9280 0.0020 0.22%
2025-02-24 001166 建信環(huán)保產業(yè)股票A 0.9280 0.9280 0.9280 0.9280 0.0000 0.00%
2025-02-21 001166 建信環(huán)保產業(yè)股票A 0.9280 0.9280 0.9210 0.9210 0.0070 0.76%
2025-02-20 001166 建信環(huán)保產業(yè)股票A 0.9210 0.9210 0.9230 0.9230 -0.0020 -0.22%
2025-02-19 001166 建信環(huán)保產業(yè)股票A 0.9230 0.9230 0.9070 0.9070 0.0160 1.76%
2025-02-18 001166 建信環(huán)保產業(yè)股票A 0.9070 0.9070 0.9100 0.9100 -0.0030 -0.33%
2025-02-17 001166 建信環(huán)保產業(yè)股票A 0.9100 0.9100 0.9130 0.9130 -0.0030 -0.33%
2025-02-14 001166 建信環(huán)保產業(yè)股票A 0.9130 0.9130 0.9040 0.9040 0.0090 1.00%
2025-02-13 001166 建信環(huán)保產業(yè)股票A 0.9040 0.9040 0.9110 0.9110 -0.0070 -0.77%
2025-02-12 001166 建信環(huán)保產業(yè)股票A 0.9110 0.9110 0.9060 0.9060 0.0050 0.55%
2025-02-11 001166 建信環(huán)保產業(yè)股票A 0.9060 0.9060 0.9160 0.9160 -0.0100 -1.09%
2025-02-10 001166 建信環(huán)保產業(yè)股票A 0.9160 0.9160 0.9290 0.9290 -0.0130 -1.40%
2025-02-07 001166 建信環(huán)保產業(yè)股票A 0.9290 0.9290 0.9090 0.9090 0.0200 2.20%
2025-02-06 001166 建信環(huán)保產業(yè)股票A 0.9090 0.9090 0.8840 0.8840 0.0250 2.83%
2025-02-05 001166 建信環(huán)保產業(yè)股票A 0.8840 0.8840 0.8850 0.8850 -0.0010 -0.11%
2025-01-27 001166 建信環(huán)保產業(yè)股票A 0.8850 0.8850 0.8970 0.8970 -0.0120 -1.34%
2025-01-22 001166 建信環(huán)保產業(yè)股票A 0.8880 0.8880 0.9020 0.9020 -0.0140 -1.55%
2025-01-14 001166 建信環(huán)保產業(yè)股票A 0.8870 0.8870 0.8570 0.8570 0.0300 3.50%
2025-01-13 001166 建信環(huán)保產業(yè)股票A 0.8570 0.8570 0.8580 0.8580 -0.0010 -0.12%
2025-01-10 001166 建信環(huán)保產業(yè)股票A 0.8580 0.8580 0.8660 0.8660 -0.0080 -0.92%
2025-01-09 001166 建信環(huán)保產業(yè)股票A 0.8660 0.8660 0.8620 0.8620 0.0040 0.46%
2025-01-08 001166 建信環(huán)保產業(yè)股票A 0.8620 0.8620 0.8640 0.8640 -0.0020 -0.23%
2025-01-07 001166 建信環(huán)保產業(yè)股票A 0.8640 0.8640 0.8600 0.8600 0.0040 0.47%
2025-01-06 001166 建信環(huán)保產業(yè)股票A 0.8600 0.8600 0.8560 0.8560 0.0040 0.47%
2025-01-03 001166 建信環(huán)保產業(yè)股票A 0.8560 0.8560 0.8730 0.8730 -0.0170 -1.95%
2025-01-02 001166 建信環(huán)保產業(yè)股票A 0.8730 0.8730 0.8980 0.8980 -0.0250 -2.78%