建信大安全戰(zhàn)略精選股票(建信大安全)基金凈值查詢(001473)
今天最新凈值
2.8610
0.0119 0.4200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.8708
0.0022 0.0770%
- 累計(jì)凈值：2.8610
- 成立日期：2015-07-29
- 基金類型：股票型
- 成立份額：2.619億份
- 最近份額：1.3087億
- 最近資產(chǎn)：4.20億元
- 基金公司：建信基金
- 基金經(jīng)理：王東杰
今年以來(lái)建信大安全戰(zhàn)略精選股票|建信大安全基金凈值查詢
今年以來(lái),建信大安全戰(zhàn)略精選股票(001473)基金累計(jì)收益率-0.57%
| 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 |
| 2025-05-21 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.8686 |
2.8686 |
2.8610 |
2.8610 |
0.0076 |
0.27% |
| 2025-05-20 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.8610 |
2.8610 |
2.8491 |
2.8491 |
0.0119 |
0.42% |
| 2025-05-19 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.8491 |
2.8491 |
2.8685 |
2.8685 |
-0.0194 |
-0.68% |
| 2025-05-16 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.8685 |
2.8685 |
2.8700 |
2.8700 |
-0.0015 |
-0.05% |
| 2025-05-15 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.8700 |
2.8700 |
2.8855 |
2.8855 |
-0.0155 |
-0.54% |
| 2025-05-14 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.8855 |
2.8855 |
2.8630 |
2.8630 |
0.0225 |
0.79% |
| 2025-05-13 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.8630 |
2.8630 |
2.8661 |
2.8661 |
-0.0031 |
-0.11% |
| 2025-05-12 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.8661 |
2.8661 |
2.8251 |
2.8251 |
0.0410 |
1.45% |
| 2025-05-09 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.8251 |
2.8251 |
2.8211 |
2.8211 |
0.0040 |
0.14% |
| 2025-05-08 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.8211 |
2.8211 |
2.8084 |
2.8084 |
0.0127 |
0.45% |
|
|
| 2025-05-07 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.8084 |
2.8084 |
2.7884 |
2.7884 |
0.0200 |
0.72% |
| 2025-05-06 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.7884 |
2.7884 |
2.7697 |
2.7697 |
0.0187 |
0.68% |
| 2025-04-30 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.7697 |
2.7697 |
2.7558 |
2.7558 |
0.0139 |
0.50% |
| 2025-04-29 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.7558 |
2.7558 |
2.7656 |
2.7656 |
-0.0098 |
-0.35% |
| 2025-04-28 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.7656 |
2.7656 |
2.7798 |
2.7798 |
-0.0142 |
-0.51% |
| 2025-04-25 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.7798 |
2.7798 |
2.7856 |
2.7856 |
-0.0058 |
-0.21% |
| 2025-04-24 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.7856 |
2.7856 |
2.7812 |
2.7812 |
0.0044 |
0.16% |
| 2025-04-23 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.7812 |
2.7812 |
2.7720 |
2.7720 |
0.0092 |
0.33% |
| 2025-04-22 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.7720 |
2.7720 |
2.7674 |
2.7674 |
0.0046 |
0.17% |
| 2025-04-21 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.7674 |
2.7674 |
2.7521 |
2.7521 |
0.0153 |
0.56% |
| 2025-04-18 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.7521 |
2.7521 |
2.7647 |
2.7647 |
-0.0126 |
-0.46% |
| 2025-04-17 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.7647 |
2.7647 |
2.7517 |
2.7517 |
0.0130 |
0.47% |
| 2025-04-16 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.7517 |
2.7517 |
2.7660 |
2.7660 |
-0.0143 |
-0.52% |
| 2025-04-15 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.7660 |
2.7660 |
2.7606 |
2.7606 |
0.0054 |
0.20% |
| 2025-04-14 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.7606 |
2.7606 |
2.7765 |
2.7765 |
-0.0159 |
-0.57% |
|
|
| 2025-04-11 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.7765 |
2.7765 |
2.7566 |
2.7566 |
0.0199 |
0.72% |
| 2025-04-10 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.7566 |
2.7566 |
2.7212 |
2.7212 |
0.0354 |
1.30% |
| 2025-04-09 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.7212 |
2.7212 |
2.7200 |
2.7200 |
0.0012 |
0.04% |
| 2025-04-08 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.7200 |
2.7200 |
2.6978 |
2.6978 |
0.0222 |
0.82% |
| 2025-04-07 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.6978 |
2.6978 |
2.8613 |
2.8613 |
-0.1635 |
-5.71% |
| 2025-04-03 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.8613 |
2.8613 |
2.9056 |
2.9056 |
-0.0443 |
-1.52% |
| 2025-04-02 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.9056 |
2.9056 |
2.9051 |
2.9051 |
0.0005 |
0.02% |
| 2025-04-01 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.9051 |
2.9051 |
2.9176 |
2.9176 |
-0.0125 |
-0.43% |
| 2025-03-31 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.9176 |
2.9176 |
2.9380 |
2.9380 |
-0.0204 |
-0.69% |
| 2025-03-28 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.9380 |
2.9380 |
2.9423 |
2.9423 |
-0.0043 |
-0.15% |
| 2025-03-27 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.9423 |
2.9423 |
2.9186 |
2.9186 |
0.0237 |
0.81% |
| 2025-03-26 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.9186 |
2.9186 |
2.9333 |
2.9333 |
-0.0147 |
-0.50% |
| 2025-03-25 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.9333 |
2.9333 |
2.9337 |
2.9337 |
-0.0004 |
-0.01% |
| 2025-03-24 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.9337 |
2.9337 |
2.9166 |
2.9166 |
0.0171 |
0.59% |
| 2025-03-21 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.9166 |
2.9166 |
2.9347 |
2.9347 |
-0.0181 |
-0.62% |
| 2025-03-20 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.9347 |
2.9347 |
2.9371 |
2.9371 |
-0.0024 |
-0.08% |
| 2025-03-19 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.9371 |
2.9371 |
2.9345 |
2.9345 |
0.0026 |
0.09% |
| 2025-03-18 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.9345 |
2.9345 |
2.9327 |
2.9327 |
0.0018 |
0.06% |
| 2025-03-17 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.9327 |
2.9327 |
2.9322 |
2.9322 |
0.0005 |
0.02% |
| 2025-03-14 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.9322 |
2.9322 |
2.8604 |
2.8604 |
0.0718 |
2.51% |
| 2025-03-13 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.8604 |
2.8604 |
2.8711 |
2.8711 |
-0.0107 |
-0.37% |
| 2025-03-12 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.8711 |
2.8711 |
2.8747 |
2.8747 |
-0.0036 |
-0.13% |
| 2025-03-11 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.8747 |
2.8747 |
2.8572 |
2.8572 |
0.0175 |
0.61% |
| 2025-03-10 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.8572 |
2.8572 |
2.8589 |
2.8589 |
-0.0017 |
-0.06% |
| 2025-03-07 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.8589 |
2.8589 |
2.8471 |
2.8471 |
0.0118 |
0.41% |
| 2025-03-06 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.8471 |
2.8471 |
2.8329 |
2.8329 |
0.0142 |
0.50% |
| 2025-03-05 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.8329 |
2.8329 |
2.8305 |
2.8305 |
0.0024 |
0.08% |
| 2025-03-04 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.8305 |
2.8305 |
2.8362 |
2.8362 |
-0.0057 |
-0.20% |
| 2025-03-03 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.8362 |
2.8362 |
2.8421 |
2.8421 |
-0.0059 |
-0.21% |
| 2025-02-28 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.8421 |
2.8421 |
2.8503 |
2.8503 |
-0.0082 |
-0.29% |
| 2025-02-27 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.8503 |
2.8503 |
2.8235 |
2.8235 |
0.0268 |
0.95% |
| 2025-02-26 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.8235 |
2.8235 |
2.8003 |
2.8003 |
0.0232 |
0.83% |
| 2025-02-25 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.8003 |
2.8003 |
2.8150 |
2.8150 |
-0.0147 |
-0.52% |
| 2025-02-24 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.8150 |
2.8150 |
2.8274 |
2.8274 |
-0.0124 |
-0.44% |
| 2025-02-21 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.8274 |
2.8274 |
2.8172 |
2.8172 |
0.0102 |
0.36% |
| 2025-02-20 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.8172 |
2.8172 |
2.8322 |
2.8322 |
-0.0150 |
-0.53% |
| 2025-02-19 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.8322 |
2.8322 |
2.8153 |
2.8153 |
0.0169 |
0.60% |
| 2025-02-18 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.8153 |
2.8153 |
2.8284 |
2.8284 |
-0.0131 |
-0.46% |
| 2025-02-17 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.8284 |
2.8284 |
2.8371 |
2.8371 |
-0.0087 |
-0.31% |
| 2025-02-14 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.8371 |
2.8371 |
2.8251 |
2.8251 |
0.0120 |
0.42% |
| 2025-02-13 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.8251 |
2.8251 |
2.8154 |
2.8154 |
0.0097 |
0.34% |
| 2025-02-12 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.8154 |
2.8154 |
2.8069 |
2.8069 |
0.0085 |
0.30% |
| 2025-02-11 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.8069 |
2.8069 |
2.8307 |
2.8307 |
-0.0238 |
-0.84% |
| 2025-02-10 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.8307 |
2.8307 |
2.8387 |
2.8387 |
-0.0080 |
-0.28% |
| 2025-02-07 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.8387 |
2.8387 |
2.8056 |
2.8056 |
0.0331 |
1.18% |
| 2025-02-06 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.8056 |
2.8056 |
2.7975 |
2.7975 |
0.0081 |
0.29% |
| 2025-02-05 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.7975 |
2.7975 |
2.8270 |
2.8270 |
-0.0295 |
-1.04% |
| 2025-01-27 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.8270 |
2.8270 |
2.8320 |
2.8320 |
-0.0050 |
-0.18% |
| 2025-01-22 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.8348 |
2.8348 |
2.8674 |
2.8674 |
-0.0326 |
-1.14% |
| 2025-01-14 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.8506 |
2.8506 |
2.7861 |
2.7861 |
0.0645 |
2.32% |
| 2025-01-13 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.7861 |
2.7861 |
2.7924 |
2.7924 |
-0.0063 |
-0.23% |
| 2025-01-10 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.7924 |
2.7924 |
2.8197 |
2.8197 |
-0.0273 |
-0.97% |
| 2025-01-09 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.8197 |
2.8197 |
2.8235 |
2.8235 |
-0.0038 |
-0.13% |
| 2025-01-08 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.8235 |
2.8235 |
2.7925 |
2.7925 |
0.0310 |
1.11% |
| 2025-01-07 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.7925 |
2.7925 |
2.7710 |
2.7710 |
0.0215 |
0.78% |
| 2025-01-06 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.7710 |
2.7710 |
2.7908 |
2.7908 |
-0.0198 |
-0.71% |
| 2025-01-03 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.7908 |
2.7908 |
2.8156 |
2.8156 |
-0.0248 |
-0.88% |
| 2025-01-02 |
001473 |
建信大安全戰(zhàn)略精選股票 |
2.8156 |
2.8156 |
2.8775 |
2.8775 |
-0.0619 |
-2.15% |
