建信高端裝備股票A基金凈值查詢(011506)
今天最新凈值
1.1114
0.0053 0.4800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0950
-0.0109 -0.9849%
- 累計(jì)凈值：1.1114
- 成立日期：2021-04-27
- 基金類型：股票型
- 成立份額：
- 最近份額：7.5085億
- 最近資產(chǎn)：6.10億元
- 基金公司：建信基金
- 基金經(jīng)理：孫晟 黃子凌
今年以來,建信高端裝備股票A(011506)基金累計(jì)收益率-0.07%
| 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 |
| 2025-05-22 |
011506 |
建信高端裝備股票A |
1.1059 |
1.1059 |
1.1114 |
1.1114 |
-0.0055 |
-0.49% |
| 2025-05-21 |
011506 |
建信高端裝備股票A |
1.1114 |
1.1114 |
1.1061 |
1.1061 |
0.0053 |
0.48% |
| 2025-05-20 |
011506 |
建信高端裝備股票A |
1.1061 |
1.1061 |
1.1023 |
1.1023 |
0.0038 |
0.34% |
| 2025-05-19 |
011506 |
建信高端裝備股票A |
1.1023 |
1.1023 |
1.1088 |
1.1088 |
-0.0065 |
-0.59% |
| 2025-05-16 |
011506 |
建信高端裝備股票A |
1.1088 |
1.1088 |
1.1101 |
1.1101 |
-0.0013 |
-0.12% |
| 2025-05-15 |
011506 |
建信高端裝備股票A |
1.1101 |
1.1101 |
1.1266 |
1.1266 |
-0.0165 |
-1.46% |
| 2025-05-14 |
011506 |
建信高端裝備股票A |
1.1266 |
1.1266 |
1.1277 |
1.1277 |
-0.0011 |
-0.10% |
| 2025-05-13 |
011506 |
建信高端裝備股票A |
1.1277 |
1.1277 |
1.1401 |
1.1401 |
-0.0124 |
-1.09% |
| 2025-05-12 |
011506 |
建信高端裝備股票A |
1.1401 |
1.1401 |
1.1127 |
1.1127 |
0.0274 |
2.46% |
| 2025-05-09 |
011506 |
建信高端裝備股票A |
1.1127 |
1.1127 |
1.1279 |
1.1279 |
-0.0152 |
-1.35% |
|
|
| 2025-05-08 |
011506 |
建信高端裝備股票A |
1.1279 |
1.1279 |
1.1224 |
1.1224 |
0.0055 |
0.49% |
| 2025-05-07 |
011506 |
建信高端裝備股票A |
1.1224 |
1.1224 |
1.1203 |
1.1203 |
0.0021 |
0.19% |
| 2025-05-06 |
011506 |
建信高端裝備股票A |
1.1203 |
1.1203 |
1.1019 |
1.1019 |
0.0184 |
1.67% |
| 2025-04-30 |
011506 |
建信高端裝備股票A |
1.1019 |
1.1019 |
1.0983 |
1.0983 |
0.0036 |
0.33% |
| 2025-04-29 |
011506 |
建信高端裝備股票A |
1.0983 |
1.0983 |
1.0954 |
1.0954 |
0.0029 |
0.26% |
| 2025-04-28 |
011506 |
建信高端裝備股票A |
1.0954 |
1.0954 |
1.0975 |
1.0975 |
-0.0021 |
-0.19% |
| 2025-04-25 |
011506 |
建信高端裝備股票A |
1.0975 |
1.0975 |
1.0963 |
1.0963 |
0.0012 |
0.11% |
| 2025-04-24 |
011506 |
建信高端裝備股票A |
1.0963 |
1.0963 |
1.1016 |
1.1016 |
-0.0053 |
-0.48% |
| 2025-04-23 |
011506 |
建信高端裝備股票A |
1.1016 |
1.1016 |
1.0875 |
1.0875 |
0.0141 |
1.30% |
| 2025-04-22 |
011506 |
建信高端裝備股票A |
1.0875 |
1.0875 |
1.0865 |
1.0865 |
0.0010 |
0.09% |
| 2025-04-21 |
011506 |
建信高端裝備股票A |
1.0865 |
1.0865 |
1.0711 |
1.0711 |
0.0154 |
1.44% |
| 2025-04-18 |
011506 |
建信高端裝備股票A |
1.0711 |
1.0711 |
1.0761 |
1.0761 |
-0.0050 |
-0.46% |
| 2025-04-17 |
011506 |
建信高端裝備股票A |
1.0761 |
1.0761 |
1.0779 |
1.0779 |
-0.0018 |
-0.17% |
| 2025-04-16 |
011506 |
建信高端裝備股票A |
1.0779 |
1.0779 |
1.0872 |
1.0872 |
-0.0093 |
-0.86% |
| 2025-04-15 |
011506 |
建信高端裝備股票A |
1.0872 |
1.0872 |
1.1000 |
1.1000 |
-0.0128 |
-1.16% |
|
|
| 2025-04-14 |
011506 |
建信高端裝備股票A |
1.1000 |
1.1000 |
1.0940 |
1.0940 |
0.0060 |
0.55% |
| 2025-04-11 |
011506 |
建信高端裝備股票A |
1.0940 |
1.0940 |
1.0719 |
1.0719 |
0.0221 |
2.06% |
| 2025-04-10 |
011506 |
建信高端裝備股票A |
1.0719 |
1.0719 |
1.0496 |
1.0496 |
0.0223 |
2.12% |
| 2025-04-09 |
011506 |
建信高端裝備股票A |
1.0496 |
1.0496 |
1.0237 |
1.0237 |
0.0259 |
2.53% |
| 2025-04-08 |
011506 |
建信高端裝備股票A |
1.0237 |
1.0237 |
1.0281 |
1.0281 |
-0.0044 |
-0.43% |
| 2025-04-07 |
011506 |
建信高端裝備股票A |
1.0281 |
1.0281 |
1.1386 |
1.1386 |
-0.1105 |
-9.70% |
| 2025-04-03 |
011506 |
建信高端裝備股票A |
1.1386 |
1.1386 |
1.1613 |
1.1613 |
-0.0227 |
-1.95% |
| 2025-04-02 |
011506 |
建信高端裝備股票A |
1.1613 |
1.1613 |
1.1605 |
1.1605 |
0.0008 |
0.07% |
| 2025-04-01 |
011506 |
建信高端裝備股票A |
1.1605 |
1.1605 |
1.1665 |
1.1665 |
-0.0060 |
-0.51% |
| 2025-03-31 |
011506 |
建信高端裝備股票A |
1.1665 |
1.1665 |
1.1799 |
1.1799 |
-0.0134 |
-1.14% |
| 2025-03-28 |
011506 |
建信高端裝備股票A |
1.1799 |
1.1799 |
1.1937 |
1.1937 |
-0.0138 |
-1.16% |
| 2025-03-27 |
011506 |
建信高端裝備股票A |
1.1937 |
1.1937 |
1.1892 |
1.1892 |
0.0045 |
0.38% |
| 2025-03-26 |
011506 |
建信高端裝備股票A |
1.1892 |
1.1892 |
1.1820 |
1.1820 |
0.0072 |
0.61% |
| 2025-03-25 |
011506 |
建信高端裝備股票A |
1.1820 |
1.1820 |
1.2012 |
1.2012 |
-0.0192 |
-1.60% |
| 2025-03-24 |
011506 |
建信高端裝備股票A |
1.2012 |
1.2012 |
1.1916 |
1.1916 |
0.0096 |
0.81% |
| 2025-03-21 |
011506 |
建信高端裝備股票A |
1.1916 |
1.1916 |
1.2279 |
1.2279 |
-0.0363 |
-2.96% |
| 2025-03-20 |
011506 |
建信高端裝備股票A |
1.2279 |
1.2279 |
1.2390 |
1.2390 |
-0.0111 |
-0.90% |
| 2025-03-19 |
011506 |
建信高端裝備股票A |
1.2390 |
1.2390 |
1.2474 |
1.2474 |
-0.0084 |
-0.67% |
| 2025-03-18 |
011506 |
建信高端裝備股票A |
1.2474 |
1.2474 |
1.2337 |
1.2337 |
0.0137 |
1.11% |
| 2025-03-17 |
011506 |
建信高端裝備股票A |
1.2337 |
1.2337 |
1.2349 |
1.2349 |
-0.0012 |
-0.10% |
| 2025-03-14 |
011506 |
建信高端裝備股票A |
1.2349 |
1.2349 |
1.2187 |
1.2187 |
0.0162 |
1.33% |
| 2025-03-13 |
011506 |
建信高端裝備股票A |
1.2187 |
1.2187 |
1.2431 |
1.2431 |
-0.0244 |
-1.96% |
| 2025-03-12 |
011506 |
建信高端裝備股票A |
1.2431 |
1.2431 |
1.2534 |
1.2534 |
-0.0103 |
-0.82% |
| 2025-03-11 |
011506 |
建信高端裝備股票A |
1.2534 |
1.2534 |
1.2501 |
1.2501 |
0.0033 |
0.26% |
| 2025-03-10 |
011506 |
建信高端裝備股票A |
1.2501 |
1.2501 |
1.2574 |
1.2574 |
-0.0073 |
-0.58% |
| 2025-03-07 |
011506 |
建信高端裝備股票A |
1.2574 |
1.2574 |
1.2607 |
1.2607 |
-0.0033 |
-0.26% |
| 2025-03-06 |
011506 |
建信高端裝備股票A |
1.2607 |
1.2607 |
1.2334 |
1.2334 |
0.0273 |
2.21% |
| 2025-03-05 |
011506 |
建信高端裝備股票A |
1.2334 |
1.2334 |
1.2163 |
1.2163 |
0.0171 |
1.41% |
| 2025-03-04 |
011506 |
建信高端裝備股票A |
1.2163 |
1.2163 |
1.2118 |
1.2118 |
0.0045 |
0.37% |
| 2025-03-03 |
011506 |
建信高端裝備股票A |
1.2118 |
1.2118 |
1.2115 |
1.2115 |
0.0003 |
0.02% |
| 2025-02-28 |
011506 |
建信高端裝備股票A |
1.2115 |
1.2115 |
1.2623 |
1.2623 |
-0.0508 |
-4.02% |
| 2025-02-27 |
011506 |
建信高端裝備股票A |
1.2623 |
1.2623 |
1.2754 |
1.2754 |
-0.0131 |
-1.03% |
| 2025-02-26 |
011506 |
建信高端裝備股票A |
1.2754 |
1.2754 |
1.2547 |
1.2547 |
0.0207 |
1.65% |
| 2025-02-25 |
011506 |
建信高端裝備股票A |
1.2547 |
1.2547 |
1.2620 |
1.2620 |
-0.0073 |
-0.58% |
| 2025-02-24 |
011506 |
建信高端裝備股票A |
1.2620 |
1.2620 |
1.2752 |
1.2752 |
-0.0132 |
-1.04% |
| 2025-02-21 |
011506 |
建信高端裝備股票A |
1.2752 |
1.2752 |
1.2351 |
1.2351 |
0.0401 |
3.25% |
| 2025-02-20 |
011506 |
建信高端裝備股票A |
1.2351 |
1.2351 |
1.2355 |
1.2355 |
-0.0004 |
-0.03% |
| 2025-02-19 |
011506 |
建信高端裝備股票A |
1.2355 |
1.2355 |
1.2018 |
1.2018 |
0.0337 |
2.80% |
| 2025-02-18 |
011506 |
建信高端裝備股票A |
1.2018 |
1.2018 |
1.2075 |
1.2075 |
-0.0057 |
-0.47% |
| 2025-02-17 |
011506 |
建信高端裝備股票A |
1.2075 |
1.2075 |
1.1968 |
1.1968 |
0.0107 |
0.89% |
| 2025-02-14 |
011506 |
建信高端裝備股票A |
1.1968 |
1.1968 |
1.1837 |
1.1837 |
0.0131 |
1.11% |
| 2025-02-13 |
011506 |
建信高端裝備股票A |
1.1837 |
1.1837 |
1.2072 |
1.2072 |
-0.0235 |
-1.95% |
| 2025-02-12 |
011506 |
建信高端裝備股票A |
1.2072 |
1.2072 |
1.1873 |
1.1873 |
0.0199 |
1.68% |
| 2025-02-11 |
011506 |
建信高端裝備股票A |
1.1873 |
1.1873 |
1.1995 |
1.1995 |
-0.0122 |
-1.02% |
| 2025-02-10 |
011506 |
建信高端裝備股票A |
1.1995 |
1.1995 |
1.1964 |
1.1964 |
0.0031 |
0.26% |
| 2025-02-07 |
011506 |
建信高端裝備股票A |
1.1964 |
1.1964 |
1.1829 |
1.1829 |
0.0135 |
1.14% |
| 2025-02-06 |
011506 |
建信高端裝備股票A |
1.1829 |
1.1829 |
1.1422 |
1.1422 |
0.0407 |
3.56% |
| 2025-02-05 |
011506 |
建信高端裝備股票A |
1.1422 |
1.1422 |
1.1348 |
1.1348 |
0.0074 |
0.65% |
| 2025-01-27 |
011506 |
建信高端裝備股票A |
1.1348 |
1.1348 |
1.1561 |
1.1561 |
-0.0213 |
-1.84% |
| 2025-01-22 |
011506 |
建信高端裝備股票A |
1.1548 |
1.1548 |
1.1648 |
1.1648 |
-0.0100 |
-0.86% |
| 2025-01-14 |
011506 |
建信高端裝備股票A |
1.1199 |
1.1199 |
1.0793 |
1.0793 |
0.0406 |
3.76% |
| 2025-01-13 |
011506 |
建信高端裝備股票A |
1.0793 |
1.0793 |
1.0851 |
1.0851 |
-0.0058 |
-0.53% |
| 2025-01-10 |
011506 |
建信高端裝備股票A |
1.0851 |
1.0851 |
1.0966 |
1.0966 |
-0.0115 |
-1.05% |
| 2025-01-09 |
011506 |
建信高端裝備股票A |
1.0966 |
1.0966 |
1.0858 |
1.0858 |
0.0108 |
0.99% |
| 2025-01-08 |
011506 |
建信高端裝備股票A |
1.0858 |
1.0858 |
1.0816 |
1.0816 |
0.0042 |
0.39% |
| 2025-01-07 |
011506 |
建信高端裝備股票A |
1.0816 |
1.0816 |
1.0637 |
1.0637 |
0.0179 |
1.68% |
| 2025-01-06 |
011506 |
建信高端裝備股票A |
1.0637 |
1.0637 |
1.0646 |
1.0646 |
-0.0009 |
-0.08% |
| 2025-01-03 |
011506 |
建信高端裝備股票A |
1.0646 |
1.0646 |
1.0799 |
1.0799 |
-0.0153 |
-1.42% |
| 2025-01-02 |
011506 |
建信高端裝備股票A |
1.0799 |
1.0799 |
1.1067 |
1.1067 |
-0.0268 |
-2.42% |
