| 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 |
| 2025-05-23 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
0.9530 |
0.9530 |
0.9630 |
0.9630 |
-0.0100 |
-1.04% |
| 2025-05-22 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
0.9630 |
0.9630 |
0.9670 |
0.9670 |
-0.0040 |
-0.41% |
| 2025-05-21 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
0.9670 |
0.9670 |
0.9710 |
0.9710 |
-0.0040 |
-0.41% |
| 2025-05-20 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
0.9710 |
0.9710 |
0.9670 |
0.9670 |
0.0040 |
0.41% |
| 2025-05-19 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
0.9670 |
0.9670 |
0.9710 |
0.9710 |
-0.0040 |
-0.41% |
| 2025-05-16 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
0.9710 |
0.9710 |
0.9670 |
0.9670 |
0.0040 |
0.41% |
| 2025-05-15 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
0.9670 |
0.9670 |
0.9900 |
0.9900 |
-0.0230 |
-2.32% |
| 2025-05-14 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
0.9900 |
0.9900 |
0.9870 |
0.9870 |
0.0030 |
0.30% |
| 2025-05-13 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
0.9870 |
0.9870 |
0.9930 |
0.9930 |
-0.0060 |
-0.60% |
| 2025-05-12 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
0.9930 |
0.9930 |
0.9700 |
0.9700 |
0.0230 |
2.37% |
|
|
| 2025-05-09 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
0.9700 |
0.9700 |
0.9900 |
0.9900 |
-0.0200 |
-2.02% |
| 2025-05-08 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
0.9900 |
0.9900 |
0.9820 |
0.9820 |
0.0080 |
0.81% |
| 2025-05-07 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
0.9820 |
0.9820 |
0.9900 |
0.9900 |
-0.0080 |
-0.81% |
| 2025-05-06 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
0.9900 |
0.9900 |
0.9670 |
0.9670 |
0.0230 |
2.38% |
| 2025-04-30 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
0.9670 |
0.9670 |
0.9590 |
0.9590 |
0.0080 |
0.83% |
| 2025-04-29 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
0.9590 |
0.9590 |
0.9600 |
0.9600 |
-0.0010 |
-0.10% |
| 2025-04-28 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
0.9600 |
0.9600 |
0.9620 |
0.9620 |
-0.0020 |
-0.21% |
| 2025-04-25 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
0.9620 |
0.9620 |
0.9560 |
0.9560 |
0.0060 |
0.63% |
| 2025-04-24 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
0.9560 |
0.9560 |
0.9710 |
0.9710 |
-0.0150 |
-1.54% |
| 2025-04-23 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
0.9710 |
0.9710 |
0.9620 |
0.9620 |
0.0090 |
0.94% |
| 2025-04-22 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
0.9620 |
0.9620 |
0.9660 |
0.9660 |
-0.0040 |
-0.41% |
| 2025-04-21 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
0.9660 |
0.9660 |
0.9480 |
0.9480 |
0.0180 |
1.90% |
| 2025-04-18 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
0.9480 |
0.9480 |
0.9420 |
0.9420 |
0.0060 |
0.64% |
| 2025-04-17 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
0.9420 |
0.9420 |
0.9440 |
0.9440 |
-0.0020 |
-0.21% |
| 2025-04-16 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
0.9440 |
0.9440 |
0.9520 |
0.9520 |
-0.0080 |
-0.84% |
|
|
| 2025-04-15 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
0.9520 |
0.9520 |
0.9530 |
0.9530 |
-0.0010 |
-0.10% |
| 2025-04-14 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
0.9530 |
0.9530 |
0.9500 |
0.9500 |
0.0030 |
0.32% |
| 2025-04-11 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
0.9500 |
0.9500 |
0.9330 |
0.9330 |
0.0170 |
1.82% |
| 2025-04-10 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
0.9330 |
0.9330 |
0.9150 |
0.9150 |
0.0180 |
1.97% |
| 2025-04-09 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
0.9150 |
0.9150 |
0.8940 |
0.8940 |
0.0210 |
2.35% |
| 2025-04-08 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
0.8940 |
0.8940 |
0.9080 |
0.9080 |
-0.0140 |
-1.54% |
| 2025-04-07 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
0.9080 |
0.9080 |
0.9840 |
0.9840 |
-0.0760 |
-7.72% |
| 2025-04-03 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
0.9840 |
0.9840 |
1.0090 |
1.0090 |
-0.0250 |
-2.48% |
| 2025-04-02 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
1.0090 |
1.0090 |
1.0020 |
1.0020 |
0.0070 |
0.70% |
| 2025-04-01 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
1.0020 |
1.0020 |
1.0110 |
1.0110 |
-0.0090 |
-0.89% |
| 2025-03-31 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
1.0110 |
1.0110 |
1.0130 |
1.0130 |
-0.0020 |
-0.20% |
| 2025-03-28 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
1.0130 |
1.0130 |
1.0140 |
1.0140 |
-0.0010 |
-0.10% |
| 2025-03-27 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
1.0140 |
1.0140 |
1.0080 |
1.0080 |
0.0060 |
0.60% |
| 2025-03-26 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
1.0080 |
1.0080 |
1.0070 |
1.0070 |
0.0010 |
0.10% |
| 2025-03-25 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
1.0070 |
1.0070 |
1.0320 |
1.0320 |
-0.0250 |
-2.42% |
| 2025-03-24 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
1.0320 |
1.0320 |
1.0230 |
1.0230 |
0.0090 |
0.88% |
| 2025-03-21 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
1.0230 |
1.0230 |
1.0460 |
1.0460 |
-0.0230 |
-2.20% |
| 2025-03-20 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
1.0460 |
1.0460 |
1.0480 |
1.0480 |
-0.0020 |
-0.19% |
| 2025-03-19 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
1.0480 |
1.0480 |
1.0600 |
1.0600 |
-0.0120 |
-1.13% |
| 2025-03-18 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
1.0600 |
1.0600 |
1.0520 |
1.0520 |
0.0080 |
0.76% |
| 2025-03-17 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
1.0520 |
1.0520 |
1.0450 |
1.0450 |
0.0070 |
0.67% |
| 2025-03-14 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
1.0450 |
1.0450 |
1.0150 |
1.0150 |
0.0300 |
2.96% |
| 2025-03-13 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
1.0150 |
1.0150 |
1.0330 |
1.0330 |
-0.0180 |
-1.74% |
| 2025-03-12 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
1.0330 |
1.0330 |
1.0240 |
1.0240 |
0.0090 |
0.88% |
| 2025-03-11 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
1.0240 |
1.0240 |
1.0270 |
1.0270 |
-0.0030 |
-0.29% |
| 2025-03-10 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
1.0270 |
1.0270 |
1.0330 |
1.0330 |
-0.0060 |
-0.58% |
| 2025-03-07 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
1.0330 |
1.0330 |
1.0400 |
1.0400 |
-0.0070 |
-0.67% |
| 2025-03-06 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
1.0400 |
1.0400 |
1.0130 |
1.0130 |
0.0270 |
2.67% |
| 2025-03-05 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
1.0130 |
1.0130 |
1.0030 |
1.0030 |
0.0100 |
1.00% |
| 2025-03-04 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
1.0030 |
1.0030 |
1.0000 |
1.0000 |
0.0030 |
0.30% |
| 2025-03-03 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
1.0000 |
1.0000 |
1.0010 |
1.0010 |
-0.0010 |
-0.10% |
| 2025-02-28 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
1.0010 |
1.0010 |
1.0510 |
1.0510 |
-0.0500 |
-4.76% |
| 2025-02-27 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
1.0510 |
1.0510 |
1.0620 |
1.0620 |
-0.0110 |
-1.04% |
| 2025-02-26 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
1.0620 |
1.0620 |
1.0520 |
1.0520 |
0.0100 |
0.95% |
| 2025-02-25 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
1.0520 |
1.0520 |
1.0630 |
1.0630 |
-0.0110 |
-1.03% |
| 2025-02-24 |
001396 |
建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票 |
1.0630 |
1.0630 |
1.0650 |
1.0650 |
-0.0020 |
-0.19% |
