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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
今年以來建信新能源行業(yè)股票A|建信新能源行業(yè)股票基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,建信新能源行業(yè)股票A(009147)基金累計收益率-2.79%
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 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%
2025-02-21 009147 建信新能源行業(yè)股票A 1.5740 1.5740 1.5336 1.5336 0.0404 2.63%
2025-02-20 009147 建信新能源行業(yè)股票A 1.5336 1.5336 1.5272 1.5272 0.0064 0.42%
2025-02-19 009147 建信新能源行業(yè)股票A 1.5272 1.5272 1.4907 1.4907 0.0365 2.45%
2025-02-18 009147 建信新能源行業(yè)股票A 1.4907 1.4907 1.4968 1.4968 -0.0061 -0.41%
2025-02-17 009147 建信新能源行業(yè)股票A 1.4968 1.4968 1.5017 1.5017 -0.0049 -0.33%
2025-02-14 009147 建信新能源行業(yè)股票A 1.5017 1.5017 1.4764 1.4764 0.0253 1.71%
2025-02-13 009147 建信新能源行業(yè)股票A 1.4764 1.4764 1.5011 1.5011 -0.0247 -1.65%
2025-02-12 009147 建信新能源行業(yè)股票A 1.5011 1.5011 1.4763 1.4763 0.0248 1.68%
2025-02-11 009147 建信新能源行業(yè)股票A 1.4763 1.4763 1.4929 1.4929 -0.0166 -1.11%
2025-02-10 009147 建信新能源行業(yè)股票A 1.4929 1.4929 1.5111 1.5111 -0.0182 -1.20%
2025-02-07 009147 建信新能源行業(yè)股票A 1.5111 1.5111 1.4858 1.4858 0.0253 1.70%
2025-02-06 009147 建信新能源行業(yè)股票A 1.4858 1.4858 1.4378 1.4378 0.0480 3.34%
2025-02-05 009147 建信新能源行業(yè)股票A 1.4378 1.4378 1.4412 1.4412 -0.0034 -0.24%
2025-01-27 009147 建信新能源行業(yè)股票A 1.4412 1.4412 1.4633 1.4633 -0.0221 -1.51%
2025-01-22 009147 建信新能源行業(yè)股票A 1.4524 1.4524 1.4693 1.4693 -0.0169 -1.15%
2025-01-14 009147 建信新能源行業(yè)股票A 1.4396 1.4396 1.3794 1.3794 0.0602 4.36%
2025-01-13 009147 建信新能源行業(yè)股票A 1.3794 1.3794 1.3952 1.3952 -0.0158 -1.13%
2025-01-10 009147 建信新能源行業(yè)股票A 1.3952 1.3952 1.4153 1.4153 -0.0201 -1.42%
2025-01-09 009147 建信新能源行業(yè)股票A 1.4153 1.4153 1.4061 1.4061 0.0092 0.65%
2025-01-08 009147 建信新能源行業(yè)股票A 1.4061 1.4061 1.4043 1.4043 0.0018 0.13%
2025-01-07 009147 建信新能源行業(yè)股票A 1.4043 1.4043 1.3944 1.3944 0.0099 0.71%
2025-01-06 009147 建信新能源行業(yè)股票A 1.3944 1.3944 1.3762 1.3762 0.0182 1.32%
2025-01-03 009147 建信新能源行業(yè)股票A 1.3762 1.3762 1.3956 1.3956 -0.0194 -1.39%
2025-01-02 009147 建信新能源行業(yè)股票A 1.3956 1.3956 1.4406 1.4406 -0.0450 -3.12%
股票型基金漲幅榜
基金名稱 單位凈值 日增長率
永贏醫(yī)藥健康A(chǔ) 0.8062 1.74%
永贏醫(yī)藥健康C 0.7981 1.73%
圓信永豐聚優(yōu)A 1.1058 1.38%
建信新材料精選股票發(fā)起C 1.4205 1.38%
圓信永豐聚優(yōu)C 1.0878 1.37%
建信新材料精選股票發(fā)起A 1.4321 1.37%
大成品質(zhì)醫(yī)療股票A 0.7652 1.22%
大成品質(zhì)醫(yī)療股票C 0.7557 1.22%
銀河康樂股票C 2.3080 1.14%
銀河康樂股票A 2.3540 1.12%