建信新能源行業(yè)股票A(建信新能源行業(yè)股票)基金凈值查詢(009147)
今天最新凈值
1.4111
0.0045 0.3200%
2025-05-22
盤中實時估值(僅供參考)
1.4001
-0.0003 -0.0209%
- 累計凈值：1.4111
- 成立日期：2020-06-17
- 基金類型：股票型
- 成立份額：
- 最近份額：22.4297億
- 最近資產(chǎn)：27.18億元
- 基金公司：建信基金
- 基金經(jīng)理：陶燦 田元泉 張湘龍
近一季建信新能源行業(yè)股票A|建信新能源行業(yè)股票基金凈值查詢
近一季,建信新能源行業(yè)股票A(009147)基金累計收益率-11.03%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
009147 |
建信新能源行業(yè)股票A |
1.4004 |
1.4004 |
1.4111 |
1.4111 |
-0.0107 |
-0.76% |
| 2025-05-21 |
009147 |
建信新能源行業(yè)股票A |
1.4111 |
1.4111 |
1.4066 |
1.4066 |
0.0045 |
0.32% |
| 2025-05-20 |
009147 |
建信新能源行業(yè)股票A |
1.4066 |
1.4066 |
1.4001 |
1.4001 |
0.0065 |
0.46% |
| 2025-05-19 |
009147 |
建信新能源行業(yè)股票A |
1.4001 |
1.4001 |
1.4090 |
1.4090 |
-0.0089 |
-0.63% |
| 2025-05-16 |
009147 |
建信新能源行業(yè)股票A |
1.4090 |
1.4090 |
1.4001 |
1.4001 |
0.0089 |
0.64% |
| 2025-05-15 |
009147 |
建信新能源行業(yè)股票A |
1.4001 |
1.4001 |
1.4218 |
1.4218 |
-0.0217 |
-1.53% |
| 2025-05-14 |
009147 |
建信新能源行業(yè)股票A |
1.4218 |
1.4218 |
1.4167 |
1.4167 |
0.0051 |
0.36% |
| 2025-05-13 |
009147 |
建信新能源行業(yè)股票A |
1.4167 |
1.4167 |
1.4316 |
1.4316 |
-0.0149 |
-1.04% |
| 2025-05-12 |
009147 |
建信新能源行業(yè)股票A |
1.4316 |
1.4316 |
1.3955 |
1.3955 |
0.0361 |
2.59% |
| 2025-05-09 |
009147 |
建信新能源行業(yè)股票A |
1.3955 |
1.3955 |
1.4048 |
1.4048 |
-0.0093 |
-0.66% |
|
|
| 2025-05-08 |
009147 |
建信新能源行業(yè)股票A |
1.4048 |
1.4048 |
1.3910 |
1.3910 |
0.0138 |
0.99% |
| 2025-05-07 |
009147 |
建信新能源行業(yè)股票A |
1.3910 |
1.3910 |
1.3912 |
1.3912 |
-0.0002 |
-0.01% |
| 2025-05-06 |
009147 |
建信新能源行業(yè)股票A |
1.3912 |
1.3912 |
1.3637 |
1.3637 |
0.0275 |
2.02% |
| 2025-04-30 |
009147 |
建信新能源行業(yè)股票A |
1.3637 |
1.3637 |
1.3434 |
1.3434 |
0.0203 |
1.51% |
| 2025-04-29 |
009147 |
建信新能源行業(yè)股票A |
1.3434 |
1.3434 |
1.3456 |
1.3456 |
-0.0022 |
-0.16% |
| 2025-04-28 |
009147 |
建信新能源行業(yè)股票A |
1.3456 |
1.3456 |
1.3535 |
1.3535 |
-0.0079 |
-0.58% |
| 2025-04-25 |
009147 |
建信新能源行業(yè)股票A |
1.3535 |
1.3535 |
1.3509 |
1.3509 |
0.0026 |
0.19% |
| 2025-04-24 |
009147 |
建信新能源行業(yè)股票A |
1.3509 |
1.3509 |
1.3610 |
1.3610 |
-0.0101 |
-0.74% |
| 2025-04-23 |
009147 |
建信新能源行業(yè)股票A |
1.3610 |
1.3610 |
1.3254 |
1.3254 |
0.0356 |
2.69% |
| 2025-04-22 |
009147 |
建信新能源行業(yè)股票A |
1.3254 |
1.3254 |
1.3258 |
1.3258 |
-0.0004 |
-0.03% |
| 2025-04-21 |
009147 |
建信新能源行業(yè)股票A |
1.3258 |
1.3258 |
1.3062 |
1.3062 |
0.0196 |
1.50% |
| 2025-04-18 |
009147 |
建信新能源行業(yè)股票A |
1.3062 |
1.3062 |
1.3057 |
1.3057 |
0.0005 |
0.04% |
| 2025-04-17 |
009147 |
建信新能源行業(yè)股票A |
1.3057 |
1.3057 |
1.3061 |
1.3061 |
-0.0004 |
-0.03% |
| 2025-04-16 |
009147 |
建信新能源行業(yè)股票A |
1.3061 |
1.3061 |
1.3360 |
1.3360 |
-0.0299 |
-2.24% |
| 2025-04-15 |
009147 |
建信新能源行業(yè)股票A |
1.3360 |
1.3360 |
1.3427 |
1.3427 |
-0.0067 |
-0.50% |
|
|
| 2025-04-14 |
009147 |
建信新能源行業(yè)股票A |
1.3427 |
1.3427 |
1.3324 |
1.3324 |
0.0103 |
0.77% |
| 2025-04-11 |
009147 |
建信新能源行業(yè)股票A |
1.3324 |
1.3324 |
1.3001 |
1.3001 |
0.0323 |
2.48% |
| 2025-04-10 |
009147 |
建信新能源行業(yè)股票A |
1.3001 |
1.3001 |
1.2686 |
1.2686 |
0.0315 |
2.48% |
| 2025-04-09 |
009147 |
建信新能源行業(yè)股票A |
1.2686 |
1.2686 |
1.2540 |
1.2540 |
0.0146 |
1.16% |
| 2025-04-08 |
009147 |
建信新能源行業(yè)股票A |
1.2540 |
1.2540 |
1.2498 |
1.2498 |
0.0042 |
0.34% |
| 2025-04-07 |
009147 |
建信新能源行業(yè)股票A |
1.2498 |
1.2498 |
1.4199 |
1.4199 |
-0.1701 |
-11.98% |
| 2025-04-03 |
009147 |
建信新能源行業(yè)股票A |
1.4199 |
1.4199 |
1.4472 |
1.4472 |
-0.0273 |
-1.89% |
| 2025-04-02 |
009147 |
建信新能源行業(yè)股票A |
1.4472 |
1.4472 |
1.4398 |
1.4398 |
0.0074 |
0.51% |
| 2025-04-01 |
009147 |
建信新能源行業(yè)股票A |
1.4398 |
1.4398 |
1.4464 |
1.4464 |
-0.0066 |
-0.46% |
| 2025-03-31 |
009147 |
建信新能源行業(yè)股票A |
1.4464 |
1.4464 |
1.4586 |
1.4586 |
-0.0122 |
-0.84% |
| 2025-03-28 |
009147 |
建信新能源行業(yè)股票A |
1.4586 |
1.4586 |
1.4730 |
1.4730 |
-0.0144 |
-0.98% |
| 2025-03-27 |
009147 |
建信新能源行業(yè)股票A |
1.4730 |
1.4730 |
1.4833 |
1.4833 |
-0.0103 |
-0.69% |
| 2025-03-26 |
009147 |
建信新能源行業(yè)股票A |
1.4833 |
1.4833 |
1.4828 |
1.4828 |
0.0005 |
0.03% |
| 2025-03-25 |
009147 |
建信新能源行業(yè)股票A |
1.4828 |
1.4828 |
1.5155 |
1.5155 |
-0.0327 |
-2.16% |
| 2025-03-24 |
009147 |
建信新能源行業(yè)股票A |
1.5155 |
1.5155 |
1.4936 |
1.4936 |
0.0219 |
1.47% |
| 2025-03-21 |
009147 |
建信新能源行業(yè)股票A |
1.4936 |
1.4936 |
1.5481 |
1.5481 |
-0.0545 |
-3.52% |
| 2025-03-20 |
009147 |
建信新能源行業(yè)股票A |
1.5481 |
1.5481 |
1.5701 |
1.5701 |
-0.0220 |
-1.40% |
| 2025-03-19 |
009147 |
建信新能源行業(yè)股票A |
1.5701 |
1.5701 |
1.5776 |
1.5776 |
-0.0075 |
-0.48% |
| 2025-03-18 |
009147 |
建信新能源行業(yè)股票A |
1.5776 |
1.5776 |
1.5548 |
1.5548 |
0.0228 |
1.47% |
| 2025-03-17 |
009147 |
建信新能源行業(yè)股票A |
1.5548 |
1.5548 |
1.5551 |
1.5551 |
-0.0003 |
-0.02% |
| 2025-03-14 |
009147 |
建信新能源行業(yè)股票A |
1.5551 |
1.5551 |
1.5265 |
1.5265 |
0.0286 |
1.87% |
| 2025-03-13 |
009147 |
建信新能源行業(yè)股票A |
1.5265 |
1.5265 |
1.5463 |
1.5463 |
-0.0198 |
-1.28% |
| 2025-03-12 |
009147 |
建信新能源行業(yè)股票A |
1.5463 |
1.5463 |
1.5457 |
1.5457 |
0.0006 |
0.04% |
| 2025-03-11 |
009147 |
建信新能源行業(yè)股票A |
1.5457 |
1.5457 |
1.5411 |
1.5411 |
0.0046 |
0.30% |
| 2025-03-10 |
009147 |
建信新能源行業(yè)股票A |
1.5411 |
1.5411 |
1.5396 |
1.5396 |
0.0015 |
0.10% |
| 2025-03-07 |
009147 |
建信新能源行業(yè)股票A |
1.5396 |
1.5396 |
1.5420 |
1.5420 |
-0.0024 |
-0.16% |
| 2025-03-06 |
009147 |
建信新能源行業(yè)股票A |
1.5420 |
1.5420 |
1.5217 |
1.5217 |
0.0203 |
1.33% |
| 2025-03-05 |
009147 |
建信新能源行業(yè)股票A |
1.5217 |
1.5217 |
1.5142 |
1.5142 |
0.0075 |
0.50% |
| 2025-03-04 |
009147 |
建信新能源行業(yè)股票A |
1.5142 |
1.5142 |
1.5302 |
1.5302 |
-0.0160 |
-1.05% |
| 2025-03-03 |
009147 |
建信新能源行業(yè)股票A |
1.5302 |
1.5302 |
1.5165 |
1.5165 |
0.0137 |
0.90% |
| 2025-02-28 |
009147 |
建信新能源行業(yè)股票A |
1.5165 |
1.5165 |
1.5761 |
1.5761 |
-0.0596 |
-3.78% |
| 2025-02-27 |
009147 |
建信新能源行業(yè)股票A |
1.5761 |
1.5761 |
1.5851 |
1.5851 |
-0.0090 |
-0.57% |
| 2025-02-26 |
009147 |
建信新能源行業(yè)股票A |
1.5851 |
1.5851 |
1.5555 |
1.5555 |
0.0296 |
1.90% |
| 2025-02-25 |
009147 |
建信新能源行業(yè)股票A |
1.5555 |
1.5555 |
1.5585 |
1.5585 |
-0.0030 |
-0.19% |
| 2025-02-24 |
009147 |
建信新能源行業(yè)股票A |
1.5585 |
1.5585 |
1.5740 |
1.5740 |
-0.0155 |
-0.98% |
