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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
今年以來建信食品飲料行業(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: -
今年以來,建信食品飲料行業(yè)股票A(009476)基金累計(jì)收益率0.91%
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
2025-05-23 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%
2025-02-21 009476 建信食品飲料行業(yè)股票A 0.8253 0.8253 0.8197 0.8197 0.0056 0.68%
2025-02-20 009476 建信食品飲料行業(yè)股票A 0.8197 0.8197 0.8198 0.8198 -0.0001 -0.01%
2025-02-19 009476 建信食品飲料行業(yè)股票A 0.8198 0.8198 0.8196 0.8196 0.0002 0.02%
2025-02-18 009476 建信食品飲料行業(yè)股票A 0.8196 0.8196 0.8274 0.8274 -0.0078 -0.94%
2025-02-17 009476 建信食品飲料行業(yè)股票A 0.8274 0.8274 0.8234 0.8234 0.0040 0.49%
2025-02-14 009476 建信食品飲料行業(yè)股票A 0.8234 0.8234 0.8161 0.8161 0.0073 0.89%
2025-02-13 009476 建信食品飲料行業(yè)股票A 0.8161 0.8161 0.7965 0.7965 0.0196 2.46%
2025-02-12 009476 建信食品飲料行業(yè)股票A 0.7965 0.7965 0.7883 0.7883 0.0082 1.04%
2025-02-11 009476 建信食品飲料行業(yè)股票A 0.7883 0.7883 0.7970 0.7970 -0.0087 -1.09%
2025-02-10 009476 建信食品飲料行業(yè)股票A 0.7970 0.7970 0.7941 0.7941 0.0029 0.37%
2025-02-07 009476 建信食品飲料行業(yè)股票A 0.7941 0.7941 0.7830 0.7830 0.0111 1.42%
2025-02-06 009476 建信食品飲料行業(yè)股票A 0.7830 0.7830 0.7802 0.7802 0.0028 0.36%
2025-02-05 009476 建信食品飲料行業(yè)股票A 0.7802 0.7802 0.7904 0.7904 -0.0102 -1.29%
2025-01-27 009476 建信食品飲料行業(yè)股票A 0.7904 0.7904 0.7920 0.7920 -0.0016 -0.20%
2025-01-22 009476 建信食品飲料行業(yè)股票A 0.7920 0.7920 0.8068 0.8068 -0.0148 -1.83%
2025-01-14 009476 建信食品飲料行業(yè)股票A 0.8022 0.8022 0.7826 0.7826 0.0196 2.50%
2025-01-13 009476 建信食品飲料行業(yè)股票A 0.7826 0.7826 0.7756 0.7756 0.0070 0.90%
2025-01-10 009476 建信食品飲料行業(yè)股票A 0.7756 0.7756 0.7870 0.7870 -0.0114 -1.45%
2025-01-09 009476 建信食品飲料行業(yè)股票A 0.7870 0.7870 0.7841 0.7841 0.0029 0.37%
2025-01-08 009476 建信食品飲料行業(yè)股票A 0.7841 0.7841 0.7859 0.7859 -0.0018 -0.23%
2025-01-07 009476 建信食品飲料行業(yè)股票A 0.7859 0.7859 0.7868 0.7868 -0.0009 -0.11%
2025-01-06 009476 建信食品飲料行業(yè)股票A 0.7868 0.7868 0.8022 0.8022 -0.0154 -1.92%
2025-01-03 009476 建信食品飲料行業(yè)股票A 0.8022 0.8022 0.8115 0.8115 -0.0093 -1.15%
2025-01-02 009476 建信食品飲料行業(yè)股票A 0.8115 0.8115 0.8269 0.8269 -0.0154 -1.86%