建信精工制造指數增強(建信精工)基金凈值查詢(001397)
今天最新凈值
1.8193
0.0071 0.3900%
2025-05-22
盤中實時估值(僅供參考)
1.8128
-0.0065 -0.3572%
- 累計凈值：1.8193
- 成立日期：2015-08-26
- 基金類型：指數型-股票
- 成立份額：2.412億份
- 最近份額：0.3260億
- 最近資產：0.58億
- 基金公司：建信基金
- 基金經理：葉樂天 劉明輝
今年以來建信精工制造指數增強|建信精工基金凈值查詢
今年以來,建信精工制造指數增強(001397)基金累計收益率1.90%
| 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 |
001397 |
建信精工制造指數增強 |
1.8086 |
1.8086 |
1.8193 |
1.8193 |
-0.0107 |
-0.59% |
| 2025-05-21 |
001397 |
建信精工制造指數增強 |
1.8193 |
1.8193 |
1.8122 |
1.8122 |
0.0071 |
0.39% |
| 2025-05-20 |
001397 |
建信精工制造指數增強 |
1.8122 |
1.8122 |
1.8034 |
1.8034 |
0.0088 |
0.49% |
| 2025-05-19 |
001397 |
建信精工制造指數增強 |
1.8034 |
1.8034 |
1.7969 |
1.7969 |
0.0065 |
0.36% |
| 2025-05-16 |
001397 |
建信精工制造指數增強 |
1.7969 |
1.7969 |
1.7979 |
1.7979 |
-0.0010 |
-0.06% |
| 2025-05-15 |
001397 |
建信精工制造指數增強 |
1.7979 |
1.7979 |
1.8170 |
1.8170 |
-0.0191 |
-1.05% |
| 2025-05-14 |
001397 |
建信精工制造指數增強 |
1.8170 |
1.8170 |
1.8123 |
1.8123 |
0.0047 |
0.26% |
| 2025-05-13 |
001397 |
建信精工制造指數增強 |
1.8123 |
1.8123 |
1.8093 |
1.8093 |
0.0030 |
0.17% |
| 2025-05-12 |
001397 |
建信精工制造指數增強 |
1.8093 |
1.8093 |
1.7818 |
1.7818 |
0.0275 |
1.54% |
| 2025-05-09 |
001397 |
建信精工制造指數增強 |
1.7818 |
1.7818 |
1.7877 |
1.7877 |
-0.0059 |
-0.33% |
|
|
| 2025-05-08 |
001397 |
建信精工制造指數增強 |
1.7877 |
1.7877 |
1.7685 |
1.7685 |
0.0192 |
1.09% |
| 2025-05-07 |
001397 |
建信精工制造指數增強 |
1.7685 |
1.7685 |
1.7531 |
1.7531 |
0.0154 |
0.88% |
| 2025-05-06 |
001397 |
建信精工制造指數增強 |
1.7531 |
1.7531 |
1.7274 |
1.7274 |
0.0257 |
1.49% |
| 2025-04-30 |
001397 |
建信精工制造指數增強 |
1.7274 |
1.7274 |
1.7221 |
1.7221 |
0.0053 |
0.31% |
| 2025-04-29 |
001397 |
建信精工制造指數增強 |
1.7221 |
1.7221 |
1.7191 |
1.7191 |
0.0030 |
0.17% |
| 2025-04-28 |
001397 |
建信精工制造指數增強 |
1.7191 |
1.7191 |
1.7265 |
1.7265 |
-0.0074 |
-0.43% |
| 2025-04-25 |
001397 |
建信精工制造指數增強 |
1.7265 |
1.7265 |
1.7214 |
1.7214 |
0.0051 |
0.30% |
| 2025-04-24 |
001397 |
建信精工制造指數增強 |
1.7214 |
1.7214 |
1.7258 |
1.7258 |
-0.0044 |
-0.25% |
| 2025-04-23 |
001397 |
建信精工制造指數增強 |
1.7258 |
1.7258 |
1.7152 |
1.7152 |
0.0106 |
0.62% |
| 2025-04-22 |
001397 |
建信精工制造指數增強 |
1.7152 |
1.7152 |
1.7127 |
1.7127 |
0.0025 |
0.15% |
| 2025-04-21 |
001397 |
建信精工制造指數增強 |
1.7127 |
1.7127 |
1.6915 |
1.6915 |
0.0212 |
1.25% |
| 2025-04-18 |
001397 |
建信精工制造指數增強 |
1.6915 |
1.6915 |
1.6888 |
1.6888 |
0.0027 |
0.16% |
| 2025-04-17 |
001397 |
建信精工制造指數增強 |
1.6888 |
1.6888 |
1.6861 |
1.6861 |
0.0027 |
0.16% |
| 2025-04-16 |
001397 |
建信精工制造指數增強 |
1.6861 |
1.6861 |
1.6941 |
1.6941 |
-0.0080 |
-0.47% |
| 2025-04-15 |
001397 |
建信精工制造指數增強 |
1.6941 |
1.6941 |
1.6959 |
1.6959 |
-0.0018 |
-0.11% |
|
|
| 2025-04-14 |
001397 |
建信精工制造指數增強 |
1.6959 |
1.6959 |
1.6838 |
1.6838 |
0.0121 |
0.72% |
| 2025-04-11 |
001397 |
建信精工制造指數增強 |
1.6838 |
1.6838 |
1.6749 |
1.6749 |
0.0089 |
0.53% |
| 2025-04-10 |
001397 |
建信精工制造指數增強 |
1.6749 |
1.6749 |
1.6433 |
1.6433 |
0.0316 |
1.92% |
| 2025-04-09 |
001397 |
建信精工制造指數增強 |
1.6433 |
1.6433 |
1.6191 |
1.6191 |
0.0242 |
1.49% |
| 2025-04-08 |
001397 |
建信精工制造指數增強 |
1.6191 |
1.6191 |
1.6047 |
1.6047 |
0.0144 |
0.90% |
| 2025-04-07 |
001397 |
建信精工制造指數增強 |
1.6047 |
1.6047 |
1.7657 |
1.7657 |
-0.1610 |
-9.12% |
| 2025-04-03 |
001397 |
建信精工制造指數增強 |
1.7657 |
1.7657 |
1.7838 |
1.7838 |
-0.0181 |
-1.01% |
| 2025-04-02 |
001397 |
建信精工制造指數增強 |
1.7838 |
1.7838 |
1.7794 |
1.7794 |
0.0044 |
0.25% |
| 2025-04-01 |
001397 |
建信精工制造指數增強 |
1.7794 |
1.7794 |
1.7731 |
1.7731 |
0.0063 |
0.36% |
| 2025-03-31 |
001397 |
建信精工制造指數增強 |
1.7731 |
1.7731 |
1.7912 |
1.7912 |
-0.0181 |
-1.01% |
| 2025-03-28 |
001397 |
建信精工制造指數增強 |
1.7912 |
1.7912 |
1.8028 |
1.8028 |
-0.0116 |
-0.64% |
| 2025-03-27 |
001397 |
建信精工制造指數增強 |
1.8028 |
1.8028 |
1.8026 |
1.8026 |
0.0002 |
0.01% |
| 2025-03-26 |
001397 |
建信精工制造指數增強 |
1.8026 |
1.8026 |
1.7972 |
1.7972 |
0.0054 |
0.30% |
| 2025-03-25 |
001397 |
建信精工制造指數增強 |
1.7972 |
1.7972 |
1.7929 |
1.7929 |
0.0043 |
0.24% |
| 2025-03-24 |
001397 |
建信精工制造指數增強 |
1.7929 |
1.7929 |
1.7939 |
1.7939 |
-0.0010 |
-0.06% |
| 2025-03-21 |
001397 |
建信精工制造指數增強 |
1.7939 |
1.7939 |
1.8139 |
1.8139 |
-0.0200 |
-1.10% |
| 2025-03-20 |
001397 |
建信精工制造指數增強 |
1.8139 |
1.8139 |
1.8186 |
1.8186 |
-0.0047 |
-0.26% |
| 2025-03-19 |
001397 |
建信精工制造指數增強 |
1.8186 |
1.8186 |
1.8204 |
1.8204 |
-0.0018 |
-0.10% |
| 2025-03-18 |
001397 |
建信精工制造指數增強 |
1.8204 |
1.8204 |
1.8097 |
1.8097 |
0.0107 |
0.59% |
| 2025-03-17 |
001397 |
建信精工制造指數增強 |
1.8097 |
1.8097 |
1.8129 |
1.8129 |
-0.0032 |
-0.18% |
| 2025-03-14 |
001397 |
建信精工制造指數增強 |
1.8129 |
1.8129 |
1.7818 |
1.7818 |
0.0311 |
1.75% |
| 2025-03-13 |
001397 |
建信精工制造指數增強 |
1.7818 |
1.7818 |
1.7948 |
1.7948 |
-0.0130 |
-0.72% |
| 2025-03-12 |
001397 |
建信精工制造指數增強 |
1.7948 |
1.7948 |
1.7945 |
1.7945 |
0.0003 |
0.02% |
| 2025-03-11 |
001397 |
建信精工制造指數增強 |
1.7945 |
1.7945 |
1.7906 |
1.7906 |
0.0039 |
0.22% |
| 2025-03-10 |
001397 |
建信精工制造指數增強 |
1.7906 |
1.7906 |
1.7921 |
1.7921 |
-0.0015 |
-0.08% |
| 2025-03-07 |
001397 |
建信精工制造指數增強 |
1.7921 |
1.7921 |
1.8007 |
1.8007 |
-0.0086 |
-0.48% |
| 2025-03-06 |
001397 |
建信精工制造指數增強 |
1.8007 |
1.8007 |
1.7807 |
1.7807 |
0.0200 |
1.12% |
| 2025-03-05 |
001397 |
建信精工制造指數增強 |
1.7807 |
1.7807 |
1.7805 |
1.7805 |
0.0002 |
0.01% |
| 2025-03-04 |
001397 |
建信精工制造指數增強 |
1.7805 |
1.7805 |
1.7749 |
1.7749 |
0.0056 |
0.32% |
| 2025-03-03 |
001397 |
建信精工制造指數增強 |
1.7749 |
1.7749 |
1.7666 |
1.7666 |
0.0083 |
0.47% |
| 2025-02-28 |
001397 |
建信精工制造指數增強 |
1.7666 |
1.7666 |
1.8030 |
1.8030 |
-0.0364 |
-2.02% |
| 2025-02-27 |
001397 |
建信精工制造指數增強 |
1.8030 |
1.8030 |
1.8089 |
1.8089 |
-0.0059 |
-0.33% |
| 2025-02-26 |
001397 |
建信精工制造指數增強 |
1.8089 |
1.8089 |
1.7885 |
1.7885 |
0.0204 |
1.14% |
| 2025-02-25 |
001397 |
建信精工制造指數增強 |
1.7885 |
1.7885 |
1.8004 |
1.8004 |
-0.0119 |
-0.66% |
| 2025-02-24 |
001397 |
建信精工制造指數增強 |
1.8004 |
1.8004 |
1.8025 |
1.8025 |
-0.0021 |
-0.12% |
| 2025-02-21 |
001397 |
建信精工制造指數增強 |
1.8025 |
1.8025 |
1.7841 |
1.7841 |
0.0184 |
1.03% |
| 2025-02-20 |
001397 |
建信精工制造指數增強 |
1.7841 |
1.7841 |
1.7884 |
1.7884 |
-0.0043 |
-0.24% |
| 2025-02-19 |
001397 |
建信精工制造指數增強 |
1.7884 |
1.7884 |
1.7683 |
1.7683 |
0.0201 |
1.14% |
| 2025-02-18 |
001397 |
建信精工制造指數增強 |
1.7683 |
1.7683 |
1.7890 |
1.7890 |
-0.0207 |
-1.16% |
| 2025-02-17 |
001397 |
建信精工制造指數增強 |
1.7890 |
1.7890 |
1.7779 |
1.7779 |
0.0111 |
0.62% |
| 2025-02-14 |
001397 |
建信精工制造指數增強 |
1.7779 |
1.7779 |
1.7671 |
1.7671 |
0.0108 |
0.61% |
| 2025-02-13 |
001397 |
建信精工制造指數增強 |
1.7671 |
1.7671 |
1.7810 |
1.7810 |
-0.0139 |
-0.78% |
| 2025-02-12 |
001397 |
建信精工制造指數增強 |
1.7810 |
1.7810 |
1.7703 |
1.7703 |
0.0107 |
0.60% |
| 2025-02-11 |
001397 |
建信精工制造指數增強 |
1.7703 |
1.7703 |
1.7797 |
1.7797 |
-0.0094 |
-0.53% |
| 2025-02-10 |
001397 |
建信精工制造指數增強 |
1.7797 |
1.7797 |
1.7735 |
1.7735 |
0.0062 |
0.35% |
| 2025-02-07 |
001397 |
建信精工制造指數增強 |
1.7735 |
1.7735 |
1.7476 |
1.7476 |
0.0259 |
1.48% |
| 2025-02-06 |
001397 |
建信精工制造指數增強 |
1.7476 |
1.7476 |
1.7183 |
1.7183 |
0.0293 |
1.71% |
| 2025-02-05 |
001397 |
建信精工制造指數增強 |
1.7183 |
1.7183 |
1.7326 |
1.7326 |
-0.0143 |
-0.83% |
| 2025-01-27 |
001397 |
建信精工制造指數增強 |
1.7326 |
1.7326 |
1.7495 |
1.7495 |
-0.0169 |
-0.97% |
| 2025-01-22 |
001397 |
建信精工制造指數增強 |
1.7348 |
1.7348 |
1.7434 |
1.7434 |
-0.0086 |
-0.49% |
| 2025-01-14 |
001397 |
建信精工制造指數增強 |
1.7231 |
1.7231 |
1.6669 |
1.6669 |
0.0562 |
3.37% |
| 2025-01-13 |
001397 |
建信精工制造指數增強 |
1.6669 |
1.6669 |
1.6705 |
1.6705 |
-0.0036 |
-0.22% |
| 2025-01-10 |
001397 |
建信精工制造指數增強 |
1.6705 |
1.6705 |
1.6962 |
1.6962 |
-0.0257 |
-1.52% |
| 2025-01-09 |
001397 |
建信精工制造指數增強 |
1.6962 |
1.6962 |
1.7023 |
1.7023 |
-0.0061 |
-0.36% |
| 2025-01-08 |
001397 |
建信精工制造指數增強 |
1.7023 |
1.7023 |
1.7086 |
1.7086 |
-0.0063 |
-0.37% |
| 2025-01-07 |
001397 |
建信精工制造指數增強 |
1.7086 |
1.7086 |
1.6943 |
1.6943 |
0.0143 |
0.84% |
| 2025-01-06 |
001397 |
建信精工制造指數增強 |
1.6943 |
1.6943 |
1.6958 |
1.6958 |
-0.0015 |
-0.09% |
| 2025-01-03 |
001397 |
建信精工制造指數增強 |
1.6958 |
1.6958 |
1.7278 |
1.7278 |
-0.0320 |
-1.85% |
| 2025-01-02 |
001397 |
建信精工制造指數增強 |
1.7278 |
1.7278 |
1.7784 |
1.7784 |
-0.0506 |
-2.85% |
