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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
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建信食品飲料行業(yè)股票A(建信食品飲料行業(yè)股票)基金凈值查詢(009476)

今天最新凈值 0.8388 -0.0019 -0.2300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.8330 -0.0058 -0.6948%
  • 累計(jì)凈值：0.8388
  • 成立日期：2020-08-26
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：1.6601億
  • 最近資產(chǎn)：1.04億元
  • 基金公司：建信基金
  • 基金經(jīng)理：吳尚偉 潘龍玲 王麟鍇
近一季建信食品飲料行業(yè)股票A|建信食品飲料行業(yè)股票基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,建信食品飲料行業(yè)股票A(009476)基金累計(jì)收益率1.10%
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
2025-05-23 009476 建信食品飲料行業(yè)股票A 0.8344 0.8344 0.8388 0.8388 -0.0044 -0.52%
2025-05-22 009476 建信食品飲料行業(yè)股票A 0.8388 0.8388 0.8407 0.8407 -0.0019 -0.23%
2025-05-21 009476 建信食品飲料行業(yè)股票A 0.8407 0.8407 0.8411 0.8411 -0.0004 -0.05%
2025-05-20 009476 建信食品飲料行業(yè)股票A 0.8411 0.8411 0.8381 0.8381 0.0030 0.36%
2025-05-19 009476 建信食品飲料行業(yè)股票A 0.8381 0.8381 0.8448 0.8448 -0.0067 -0.79%
2025-05-16 009476 建信食品飲料行業(yè)股票A 0.8448 0.8448 0.8551 0.8551 -0.0103 -1.20%
2025-05-15 009476 建信食品飲料行業(yè)股票A 0.8551 0.8551 0.8605 0.8605 -0.0054 -0.63%
2025-05-14 009476 建信食品飲料行業(yè)股票A 0.8605 0.8605 0.8475 0.8475 0.0130 1.53%
2025-05-13 009476 建信食品飲料行業(yè)股票A 0.8475 0.8475 0.8507 0.8507 -0.0032 -0.38%
2025-05-12 009476 建信食品飲料行業(yè)股票A 0.8507 0.8507 0.8460 0.8460 0.0047 0.56%
2025-05-09 009476 建信食品飲料行業(yè)股票A 0.8460 0.8460 0.8431 0.8431 0.0029 0.34%
2025-05-08 009476 建信食品飲料行業(yè)股票A 0.8431 0.8431 0.8394 0.8394 0.0037 0.44%
2025-05-07 009476 建信食品飲料行業(yè)股票A 0.8394 0.8394 0.8372 0.8372 0.0022 0.26%
2025-05-06 009476 建信食品飲料行業(yè)股票A 0.8372 0.8372 0.8345 0.8345 0.0027 0.32%
2025-04-30 009476 建信食品飲料行業(yè)股票A 0.8345 0.8345 0.8367 0.8367 -0.0022 -0.26%
2025-04-29 009476 建信食品飲料行業(yè)股票A 0.8367 0.8367 0.8453 0.8453 -0.0086 -1.02%
2025-04-28 009476 建信食品飲料行業(yè)股票A 0.8453 0.8453 0.8436 0.8436 0.0017 0.20%
2025-04-25 009476 建信食品飲料行業(yè)股票A 0.8436 0.8436 0.8469 0.8469 -0.0033 -0.39%
2025-04-24 009476 建信食品飲料行業(yè)股票A 0.8469 0.8469 0.8442 0.8442 0.0027 0.32%
2025-04-23 009476 建信食品飲料行業(yè)股票A 0.8442 0.8442 0.8439 0.8439 0.0003 0.04%
2025-04-22 009476 建信食品飲料行業(yè)股票A 0.8439 0.8439 0.8409 0.8409 0.0030 0.36%
2025-04-21 009476 建信食品飲料行業(yè)股票A 0.8409 0.8409 0.8487 0.8487 -0.0078 -0.92%
2025-04-18 009476 建信食品飲料行業(yè)股票A 0.8487 0.8487 0.8553 0.8553 -0.0066 -0.77%
2025-04-17 009476 建信食品飲料行業(yè)股票A 0.8553 0.8553 0.8466 0.8466 0.0087 1.03%
2025-04-16 009476 建信食品飲料行業(yè)股票A 0.8466 0.8466 0.8457 0.8457 0.0009 0.11%
2025-04-15 009476 建信食品飲料行業(yè)股票A 0.8457 0.8457 0.8432 0.8432 0.0025 0.30%
2025-04-14 009476 建信食品飲料行業(yè)股票A 0.8432 0.8432 0.8475 0.8475 -0.0043 -0.51%
2025-04-11 009476 建信食品飲料行業(yè)股票A 0.8475 0.8475 0.8552 0.8552 -0.0077 -0.90%
2025-04-10 009476 建信食品飲料行業(yè)股票A 0.8552 0.8552 0.8543 0.8543 0.0009 0.11%
2025-04-09 009476 建信食品飲料行業(yè)股票A 0.8543 0.8543 0.8382 0.8382 0.0161 1.92%
2025-04-08 009476 建信食品飲料行業(yè)股票A 0.8382 0.8382 0.8165 0.8165 0.0217 2.66%
2025-04-07 009476 建信食品飲料行業(yè)股票A 0.8165 0.8165 0.8583 0.8583 -0.0418 -4.87%
2025-04-03 009476 建信食品飲料行業(yè)股票A 0.8583 0.8583 0.8494 0.8494 0.0089 1.05%
2025-04-02 009476 建信食品飲料行業(yè)股票A 0.8494 0.8494 0.8531 0.8531 -0.0037 -0.43%
2025-04-01 009476 建信食品飲料行業(yè)股票A 0.8531 0.8531 0.8498 0.8498 0.0033 0.39%
2025-03-31 009476 建信食品飲料行業(yè)股票A 0.8498 0.8498 0.8613 0.8613 -0.0115 -1.34%
2025-03-28 009476 建信食品飲料行業(yè)股票A 0.8613 0.8613 0.8721 0.8721 -0.0108 -1.24%
2025-03-27 009476 建信食品飲料行業(yè)股票A 0.8721 0.8721 0.8629 0.8629 0.0092 1.07%
2025-03-26 009476 建信食品飲料行業(yè)股票A 0.8629 0.8629 0.8622 0.8622 0.0007 0.08%
2025-03-25 009476 建信食品飲料行業(yè)股票A 0.8622 0.8622 0.8665 0.8665 -0.0043 -0.50%
2025-03-24 009476 建信食品飲料行業(yè)股票A 0.8665 0.8665 0.8660 0.8660 0.0005 0.06%
2025-03-21 009476 建信食品飲料行業(yè)股票A 0.8660 0.8660 0.8773 0.8773 -0.0113 -1.29%
2025-03-20 009476 建信食品飲料行業(yè)股票A 0.8773 0.8773 0.8945 0.8945 -0.0172 -1.92%
2025-03-19 009476 建信食品飲料行業(yè)股票A 0.8945 0.8945 0.9037 0.9037 -0.0092 -1.02%
2025-03-18 009476 建信食品飲料行業(yè)股票A 0.9037 0.9037 0.9092 0.9092 -0.0055 -0.60%
2025-03-17 009476 建信食品飲料行業(yè)股票A 0.9092 0.9092 0.9106 0.9106 -0.0014 -0.15%
2025-03-14 009476 建信食品飲料行業(yè)股票A 0.9106 0.9106 0.8798 0.8798 0.0308 3.50%
2025-03-13 009476 建信食品飲料行業(yè)股票A 0.8798 0.8798 0.8831 0.8831 -0.0033 -0.37%
2025-03-12 009476 建信食品飲料行業(yè)股票A 0.8831 0.8831 0.8909 0.8909 -0.0078 -0.88%
2025-03-11 009476 建信食品飲料行業(yè)股票A 0.8909 0.8909 0.8673 0.8673 0.0236 2.72%
2025-03-10 009476 建信食品飲料行業(yè)股票A 0.8673 0.8673 0.8667 0.8667 0.0006 0.07%
2025-03-07 009476 建信食品飲料行業(yè)股票A 0.8667 0.8667 0.8520 0.8520 0.0147 1.73%
2025-03-06 009476 建信食品飲料行業(yè)股票A 0.8520 0.8520 0.8348 0.8348 0.0172 2.06%
2025-03-05 009476 建信食品飲料行業(yè)股票A 0.8348 0.8348 0.8335 0.8335 0.0013 0.16%
2025-03-04 009476 建信食品飲料行業(yè)股票A 0.8335 0.8335 0.8423 0.8423 -0.0088 -1.04%
2025-03-03 009476 建信食品飲料行業(yè)股票A 0.8423 0.8423 0.8480 0.8480 -0.0057 -0.67%
2025-02-28 009476 建信食品飲料行業(yè)股票A 0.8480 0.8480 0.8504 0.8504 -0.0024 -0.28%
2025-02-27 009476 建信食品飲料行業(yè)股票A 0.8504 0.8504 0.8313 0.8313 0.0191 2.30%
2025-02-26 009476 建信食品飲料行業(yè)股票A 0.8313 0.8313 0.8221 0.8221 0.0092 1.12%
2025-02-25 009476 建信食品飲料行業(yè)股票A 0.8221 0.8221 0.8343 0.8343 -0.0122 -1.46%
2025-02-24 009476 建信食品飲料行業(yè)股票A 0.8343 0.8343 0.8253 0.8253 0.0090 1.09%