建信中國制造2025股票A(建信中國制造2025股票)基金凈值查詢(001825)
今天最新凈值
1.3346
-0.0237 -1.7400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3269
-0.0077 -0.5770%
- 累計(jì)凈值：1.3346
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：0.6319億
- 最近資產(chǎn)：0.93億
- 基金公司：建信基金
- 基金經(jīng)理：孫晟
近一季建信中國制造2025股票A|建信中國制造2025股票基金凈值查詢
近一季,建信中國制造2025股票A(001825)基金累計(jì)收益率-16.67%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001825 |
建信中國制造2025股票A |
1.3188 |
1.3188 |
1.3346 |
1.3346 |
-0.0158 |
-1.18% |
| 2025-05-21 |
001825 |
建信中國制造2025股票A |
1.3346 |
1.3346 |
1.3583 |
1.3583 |
-0.0237 |
-1.74% |
| 2025-05-20 |
001825 |
建信中國制造2025股票A |
1.3583 |
1.3583 |
1.3427 |
1.3427 |
0.0156 |
1.16% |
| 2025-05-19 |
001825 |
建信中國制造2025股票A |
1.3427 |
1.3427 |
1.3503 |
1.3503 |
-0.0076 |
-0.56% |
| 2025-05-16 |
001825 |
建信中國制造2025股票A |
1.3503 |
1.3503 |
1.3586 |
1.3586 |
-0.0083 |
-0.61% |
| 2025-05-15 |
001825 |
建信中國制造2025股票A |
1.3586 |
1.3586 |
1.4231 |
1.4231 |
-0.0645 |
-4.53% |
| 2025-05-14 |
001825 |
建信中國制造2025股票A |
1.4231 |
1.4231 |
1.4162 |
1.4162 |
0.0069 |
0.49% |
| 2025-05-13 |
001825 |
建信中國制造2025股票A |
1.4162 |
1.4162 |
1.4180 |
1.4180 |
-0.0018 |
-0.13% |
| 2025-05-12 |
001825 |
建信中國制造2025股票A |
1.4180 |
1.4180 |
1.4007 |
1.4007 |
0.0173 |
1.24% |
| 2025-05-09 |
001825 |
建信中國制造2025股票A |
1.4007 |
1.4007 |
1.4416 |
1.4416 |
-0.0409 |
-2.84% |
|
|
| 2025-05-08 |
001825 |
建信中國制造2025股票A |
1.4416 |
1.4416 |
1.4441 |
1.4441 |
-0.0025 |
-0.17% |
| 2025-05-07 |
001825 |
建信中國制造2025股票A |
1.4441 |
1.4441 |
1.4563 |
1.4563 |
-0.0122 |
-0.84% |
| 2025-05-06 |
001825 |
建信中國制造2025股票A |
1.4563 |
1.4563 |
1.3937 |
1.3937 |
0.0626 |
4.49% |
| 2025-04-30 |
001825 |
建信中國制造2025股票A |
1.3937 |
1.3937 |
1.3655 |
1.3655 |
0.0282 |
2.07% |
| 2025-04-29 |
001825 |
建信中國制造2025股票A |
1.3655 |
1.3655 |
1.3412 |
1.3412 |
0.0243 |
1.81% |
| 2025-04-28 |
001825 |
建信中國制造2025股票A |
1.3412 |
1.3412 |
1.3366 |
1.3366 |
0.0046 |
0.34% |
| 2025-04-25 |
001825 |
建信中國制造2025股票A |
1.3366 |
1.3366 |
1.3289 |
1.3289 |
0.0077 |
0.58% |
| 2025-04-24 |
001825 |
建信中國制造2025股票A |
1.3289 |
1.3289 |
1.3737 |
1.3737 |
-0.0448 |
-3.26% |
| 2025-04-23 |
001825 |
建信中國制造2025股票A |
1.3737 |
1.3737 |
1.3574 |
1.3574 |
0.0163 |
1.20% |
| 2025-04-22 |
001825 |
建信中國制造2025股票A |
1.3574 |
1.3574 |
1.3848 |
1.3848 |
-0.0274 |
-1.98% |
| 2025-04-21 |
001825 |
建信中國制造2025股票A |
1.3848 |
1.3848 |
1.3447 |
1.3447 |
0.0401 |
2.98% |
| 2025-04-18 |
001825 |
建信中國制造2025股票A |
1.3447 |
1.3447 |
1.3432 |
1.3432 |
0.0015 |
0.11% |
| 2025-04-17 |
001825 |
建信中國制造2025股票A |
1.3432 |
1.3432 |
1.3508 |
1.3508 |
-0.0076 |
-0.56% |
| 2025-04-16 |
001825 |
建信中國制造2025股票A |
1.3508 |
1.3508 |
1.3910 |
1.3910 |
-0.0402 |
-2.89% |
| 2025-04-15 |
001825 |
建信中國制造2025股票A |
1.3910 |
1.3910 |
1.4012 |
1.4012 |
-0.0102 |
-0.73% |
|
|
| 2025-04-14 |
001825 |
建信中國制造2025股票A |
1.4012 |
1.4012 |
1.3832 |
1.3832 |
0.0180 |
1.30% |
| 2025-04-11 |
001825 |
建信中國制造2025股票A |
1.3832 |
1.3832 |
1.3663 |
1.3663 |
0.0169 |
1.24% |
| 2025-04-10 |
001825 |
建信中國制造2025股票A |
1.3663 |
1.3663 |
1.3191 |
1.3191 |
0.0472 |
3.58% |
| 2025-04-09 |
001825 |
建信中國制造2025股票A |
1.3191 |
1.3191 |
1.2875 |
1.2875 |
0.0316 |
2.45% |
| 2025-04-08 |
001825 |
建信中國制造2025股票A |
1.2875 |
1.2875 |
1.3058 |
1.3058 |
-0.0183 |
-1.40% |
| 2025-04-07 |
001825 |
建信中國制造2025股票A |
1.3058 |
1.3058 |
1.4495 |
1.4495 |
-0.1437 |
-9.91% |
| 2025-04-03 |
001825 |
建信中國制造2025股票A |
1.4495 |
1.4495 |
1.4701 |
1.4701 |
-0.0206 |
-1.40% |
| 2025-04-02 |
001825 |
建信中國制造2025股票A |
1.4701 |
1.4701 |
1.4632 |
1.4632 |
0.0069 |
0.47% |
| 2025-04-01 |
001825 |
建信中國制造2025股票A |
1.4632 |
1.4632 |
1.4718 |
1.4718 |
-0.0086 |
-0.58% |
| 2025-03-31 |
001825 |
建信中國制造2025股票A |
1.4718 |
1.4718 |
1.4565 |
1.4565 |
0.0153 |
1.05% |
| 2025-03-28 |
001825 |
建信中國制造2025股票A |
1.4565 |
1.4565 |
1.4597 |
1.4597 |
-0.0032 |
-0.22% |
| 2025-03-27 |
001825 |
建信中國制造2025股票A |
1.4597 |
1.4597 |
1.4700 |
1.4700 |
-0.0103 |
-0.70% |
| 2025-03-26 |
001825 |
建信中國制造2025股票A |
1.4700 |
1.4700 |
1.4698 |
1.4698 |
0.0002 |
0.01% |
| 2025-03-25 |
001825 |
建信中國制造2025股票A |
1.4698 |
1.4698 |
1.5207 |
1.5207 |
-0.0509 |
-3.35% |
| 2025-03-24 |
001825 |
建信中國制造2025股票A |
1.5207 |
1.5207 |
1.5382 |
1.5382 |
-0.0175 |
-1.14% |
| 2025-03-21 |
001825 |
建信中國制造2025股票A |
1.5382 |
1.5382 |
1.5786 |
1.5786 |
-0.0404 |
-2.56% |
| 2025-03-20 |
001825 |
建信中國制造2025股票A |
1.5786 |
1.5786 |
1.6037 |
1.6037 |
-0.0251 |
-1.57% |
| 2025-03-19 |
001825 |
建信中國制造2025股票A |
1.6037 |
1.6037 |
1.6239 |
1.6239 |
-0.0202 |
-1.24% |
| 2025-03-18 |
001825 |
建信中國制造2025股票A |
1.6239 |
1.6239 |
1.6155 |
1.6155 |
0.0084 |
0.52% |
| 2025-03-17 |
001825 |
建信中國制造2025股票A |
1.6155 |
1.6155 |
1.6253 |
1.6253 |
-0.0098 |
-0.60% |
| 2025-03-14 |
001825 |
建信中國制造2025股票A |
1.6253 |
1.6253 |
1.6249 |
1.6249 |
0.0004 |
0.02% |
| 2025-03-13 |
001825 |
建信中國制造2025股票A |
1.6249 |
1.6249 |
1.6379 |
1.6379 |
-0.0130 |
-0.79% |
| 2025-03-12 |
001825 |
建信中國制造2025股票A |
1.6379 |
1.6379 |
1.6149 |
1.6149 |
0.0230 |
1.42% |
| 2025-03-11 |
001825 |
建信中國制造2025股票A |
1.6149 |
1.6149 |
1.5795 |
1.5795 |
0.0354 |
2.24% |
| 2025-03-10 |
001825 |
建信中國制造2025股票A |
1.5795 |
1.5795 |
1.5727 |
1.5727 |
0.0068 |
0.43% |
| 2025-03-07 |
001825 |
建信中國制造2025股票A |
1.5727 |
1.5727 |
1.5919 |
1.5919 |
-0.0192 |
-1.21% |
| 2025-03-06 |
001825 |
建信中國制造2025股票A |
1.5919 |
1.5919 |
1.5353 |
1.5353 |
0.0566 |
3.69% |
| 2025-03-05 |
001825 |
建信中國制造2025股票A |
1.5353 |
1.5353 |
1.5100 |
1.5100 |
0.0253 |
1.68% |
| 2025-03-04 |
001825 |
建信中國制造2025股票A |
1.5100 |
1.5100 |
1.5163 |
1.5163 |
-0.0063 |
-0.42% |
| 2025-03-03 |
001825 |
建信中國制造2025股票A |
1.5163 |
1.5163 |
1.5316 |
1.5316 |
-0.0153 |
-1.00% |
| 2025-02-28 |
001825 |
建信中國制造2025股票A |
1.5316 |
1.5316 |
1.5748 |
1.5748 |
-0.0432 |
-2.74% |
| 2025-02-27 |
001825 |
建信中國制造2025股票A |
1.5748 |
1.5748 |
1.5851 |
1.5851 |
-0.0103 |
-0.65% |
| 2025-02-26 |
001825 |
建信中國制造2025股票A |
1.5851 |
1.5851 |
1.5758 |
1.5758 |
0.0093 |
0.59% |
| 2025-02-25 |
001825 |
建信中國制造2025股票A |
1.5758 |
1.5758 |
1.5963 |
1.5963 |
-0.0205 |
-1.28% |
| 2025-02-24 |
001825 |
建信中國制造2025股票A |
1.5963 |
1.5963 |
1.6016 |
1.6016 |
-0.0053 |
-0.33% |
