建信高端裝備股票C基金凈值查詢(011507)
今天最新凈值
1.0886
-0.0054 -0.4900%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0779
-0.0107 -0.9849%
- 累計(jì)凈值：1.0886
- 成立日期：2021-04-27
- 基金類型：股票型
- 成立份額：
- 最近份額：7.6120億
- 最近資產(chǎn)：8.39億
- 基金公司：建信基金
- 基金經(jīng)理：孫晟 黃子凌
近一年,建信高端裝備股票C(011507)基金累計(jì)收益率7.57%
| 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 |
011507 |
建信高端裝備股票C |
1.0832 |
1.0832 |
1.0886 |
1.0886 |
-0.0054 |
-0.50% |
| 2025-05-22 |
011507 |
建信高端裝備股票C |
1.0886 |
1.0886 |
1.0940 |
1.0940 |
-0.0054 |
-0.49% |
| 2025-05-21 |
011507 |
建信高端裝備股票C |
1.0940 |
1.0940 |
1.0888 |
1.0888 |
0.0052 |
0.48% |
| 2025-05-20 |
011507 |
建信高端裝備股票C |
1.0888 |
1.0888 |
1.0851 |
1.0851 |
0.0037 |
0.34% |
| 2025-05-19 |
011507 |
建信高端裝備股票C |
1.0851 |
1.0851 |
1.0915 |
1.0915 |
-0.0064 |
-0.59% |
| 2025-05-16 |
011507 |
建信高端裝備股票C |
1.0915 |
1.0915 |
1.0928 |
1.0928 |
-0.0013 |
-0.12% |
| 2025-05-15 |
011507 |
建信高端裝備股票C |
1.0928 |
1.0928 |
1.1091 |
1.1091 |
-0.0163 |
-1.47% |
| 2025-05-14 |
011507 |
建信高端裝備股票C |
1.1091 |
1.1091 |
1.1102 |
1.1102 |
-0.0011 |
-0.10% |
| 2025-05-13 |
011507 |
建信高端裝備股票C |
1.1102 |
1.1102 |
1.1224 |
1.1224 |
-0.0122 |
-1.09% |
| 2025-05-12 |
011507 |
建信高端裝備股票C |
1.1224 |
1.1224 |
1.0954 |
1.0954 |
0.0270 |
2.46% |
|
|
| 2025-05-09 |
011507 |
建信高端裝備股票C |
1.0954 |
1.0954 |
1.1104 |
1.1104 |
-0.0150 |
-1.35% |
| 2025-05-08 |
011507 |
建信高端裝備股票C |
1.1104 |
1.1104 |
1.1050 |
1.1050 |
0.0054 |
0.49% |
| 2025-05-07 |
011507 |
建信高端裝備股票C |
1.1050 |
1.1050 |
1.1029 |
1.1029 |
0.0021 |
0.19% |
| 2025-05-06 |
011507 |
建信高端裝備股票C |
1.1029 |
1.1029 |
1.0849 |
1.0849 |
0.0180 |
1.66% |
| 2025-04-30 |
011507 |
建信高端裝備股票C |
1.0849 |
1.0849 |
1.0813 |
1.0813 |
0.0036 |
0.33% |
| 2025-04-29 |
011507 |
建信高端裝備股票C |
1.0813 |
1.0813 |
1.0785 |
1.0785 |
0.0028 |
0.26% |
| 2025-04-28 |
011507 |
建信高端裝備股票C |
1.0785 |
1.0785 |
1.0806 |
1.0806 |
-0.0021 |
-0.19% |
| 2025-04-25 |
011507 |
建信高端裝備股票C |
1.0806 |
1.0806 |
1.0795 |
1.0795 |
0.0011 |
0.10% |
| 2025-04-24 |
011507 |
建信高端裝備股票C |
1.0795 |
1.0795 |
1.0847 |
1.0847 |
-0.0052 |
-0.48% |
| 2025-04-23 |
011507 |
建信高端裝備股票C |
1.0847 |
1.0847 |
1.0709 |
1.0709 |
0.0138 |
1.29% |
| 2025-04-22 |
011507 |
建信高端裝備股票C |
1.0709 |
1.0709 |
1.0698 |
1.0698 |
0.0011 |
0.10% |
| 2025-04-21 |
011507 |
建信高端裝備股票C |
1.0698 |
1.0698 |
1.0547 |
1.0547 |
0.0151 |
1.43% |
| 2025-04-18 |
011507 |
建信高端裝備股票C |
1.0547 |
1.0547 |
1.0597 |
1.0597 |
-0.0050 |
-0.47% |
| 2025-04-17 |
011507 |
建信高端裝備股票C |
1.0597 |
1.0597 |
1.0615 |
1.0615 |
-0.0018 |
-0.17% |
| 2025-04-16 |
011507 |
建信高端裝備股票C |
1.0615 |
1.0615 |
1.0706 |
1.0706 |
-0.0091 |
-0.85% |
|
|
| 2025-04-15 |
011507 |
建信高端裝備股票C |
1.0706 |
1.0706 |
1.0833 |
1.0833 |
-0.0127 |
-1.17% |
| 2025-04-14 |
011507 |
建信高端裝備股票C |
1.0833 |
1.0833 |
1.0773 |
1.0773 |
0.0060 |
0.56% |
| 2025-04-11 |
011507 |
建信高端裝備股票C |
1.0773 |
1.0773 |
1.0556 |
1.0556 |
0.0217 |
2.06% |
| 2025-04-10 |
011507 |
建信高端裝備股票C |
1.0556 |
1.0556 |
1.0336 |
1.0336 |
0.0220 |
2.13% |
| 2025-04-09 |
011507 |
建信高端裝備股票C |
1.0336 |
1.0336 |
1.0082 |
1.0082 |
0.0254 |
2.52% |
| 2025-04-08 |
011507 |
建信高端裝備股票C |
1.0082 |
1.0082 |
1.0125 |
1.0125 |
-0.0043 |
-0.42% |
| 2025-04-07 |
011507 |
建信高端裝備股票C |
1.0125 |
1.0125 |
1.1214 |
1.1214 |
-0.1089 |
-9.71% |
| 2025-04-03 |
011507 |
建信高端裝備股票C |
1.1214 |
1.1214 |
1.1437 |
1.1437 |
-0.0223 |
-1.95% |
| 2025-04-02 |
011507 |
建信高端裝備股票C |
1.1437 |
1.1437 |
1.1430 |
1.1430 |
0.0007 |
0.06% |
| 2025-04-01 |
011507 |
建信高端裝備股票C |
1.1430 |
1.1430 |
1.1489 |
1.1489 |
-0.0059 |
-0.51% |
| 2025-03-31 |
011507 |
建信高端裝備股票C |
1.1489 |
1.1489 |
1.1621 |
1.1621 |
-0.0132 |
-1.14% |
| 2025-03-28 |
011507 |
建信高端裝備股票C |
1.1621 |
1.1621 |
1.1758 |
1.1758 |
-0.0137 |
-1.17% |
| 2025-03-27 |
011507 |
建信高端裝備股票C |
1.1758 |
1.1758 |
1.1714 |
1.1714 |
0.0044 |
0.38% |
| 2025-03-26 |
011507 |
建信高端裝備股票C |
1.1714 |
1.1714 |
1.1643 |
1.1643 |
0.0071 |
0.61% |
| 2025-03-25 |
011507 |
建信高端裝備股票C |
1.1643 |
1.1643 |
1.1832 |
1.1832 |
-0.0189 |
-1.60% |
| 2025-03-24 |
011507 |
建信高端裝備股票C |
1.1832 |
1.1832 |
1.1738 |
1.1738 |
0.0094 |
0.80% |
| 2025-03-21 |
011507 |
建信高端裝備股票C |
1.1738 |
1.1738 |
1.2095 |
1.2095 |
-0.0357 |
-2.95% |
| 2025-03-20 |
011507 |
建信高端裝備股票C |
1.2095 |
1.2095 |
1.2205 |
1.2205 |
-0.0110 |
-0.90% |
| 2025-03-19 |
011507 |
建信高端裝備股票C |
1.2205 |
1.2205 |
1.2287 |
1.2287 |
-0.0082 |
-0.67% |
| 2025-03-18 |
011507 |
建信高端裝備股票C |
1.2287 |
1.2287 |
1.2153 |
1.2153 |
0.0134 |
1.10% |
| 2025-03-17 |
011507 |
建信高端裝備股票C |
1.2153 |
1.2153 |
1.2165 |
1.2165 |
-0.0012 |
-0.10% |
| 2025-03-14 |
011507 |
建信高端裝備股票C |
1.2165 |
1.2165 |
1.2006 |
1.2006 |
0.0159 |
1.32% |
| 2025-03-13 |
011507 |
建信高端裝備股票C |
1.2006 |
1.2006 |
1.2247 |
1.2247 |
-0.0241 |
-1.97% |
| 2025-03-12 |
011507 |
建信高端裝備股票C |
1.2247 |
1.2247 |
1.2347 |
1.2347 |
-0.0100 |
-0.81% |
| 2025-03-11 |
011507 |
建信高端裝備股票C |
1.2347 |
1.2347 |
1.2315 |
1.2315 |
0.0032 |
0.26% |
| 2025-03-10 |
011507 |
建信高端裝備股票C |
1.2315 |
1.2315 |
1.2387 |
1.2387 |
-0.0072 |
-0.58% |
| 2025-03-07 |
011507 |
建信高端裝備股票C |
1.2387 |
1.2387 |
1.2421 |
1.2421 |
-0.0034 |
-0.27% |
| 2025-03-06 |
011507 |
建信高端裝備股票C |
1.2421 |
1.2421 |
1.2151 |
1.2151 |
0.0270 |
2.22% |
| 2025-03-05 |
011507 |
建信高端裝備股票C |
1.2151 |
1.2151 |
1.1983 |
1.1983 |
0.0168 |
1.40% |
| 2025-03-04 |
011507 |
建信高端裝備股票C |
1.1983 |
1.1983 |
1.1939 |
1.1939 |
0.0044 |
0.37% |
| 2025-03-03 |
011507 |
建信高端裝備股票C |
1.1939 |
1.1939 |
1.1937 |
1.1937 |
0.0002 |
0.02% |
| 2025-02-28 |
011507 |
建信高端裝備股票C |
1.1937 |
1.1937 |
1.2437 |
1.2437 |
-0.0500 |
-4.02% |
| 2025-02-27 |
011507 |
建信高端裝備股票C |
1.2437 |
1.2437 |
1.2566 |
1.2566 |
-0.0129 |
-1.03% |
| 2025-02-26 |
011507 |
建信高端裝備股票C |
1.2566 |
1.2566 |
1.2362 |
1.2362 |
0.0204 |
1.65% |
| 2025-02-25 |
011507 |
建信高端裝備股票C |
1.2362 |
1.2362 |
1.2434 |
1.2434 |
-0.0072 |
-0.58% |
| 2025-02-24 |
011507 |
建信高端裝備股票C |
1.2434 |
1.2434 |
1.2565 |
1.2565 |
-0.0131 |
-1.04% |
| 2025-02-21 |
011507 |
建信高端裝備股票C |
1.2565 |
1.2565 |
1.2171 |
1.2171 |
0.0394 |
3.24% |
| 2025-02-20 |
011507 |
建信高端裝備股票C |
1.2171 |
1.2171 |
1.2174 |
1.2174 |
-0.0003 |
-0.02% |
| 2025-02-19 |
011507 |
建信高端裝備股票C |
1.2174 |
1.2174 |
1.1842 |
1.1842 |
0.0332 |
2.80% |
| 2025-02-18 |
011507 |
建信高端裝備股票C |
1.1842 |
1.1842 |
1.1898 |
1.1898 |
-0.0056 |
-0.47% |
| 2025-02-17 |
011507 |
建信高端裝備股票C |
1.1898 |
1.1898 |
1.1793 |
1.1793 |
0.0105 |
0.89% |
| 2025-02-14 |
011507 |
建信高端裝備股票C |
1.1793 |
1.1793 |
1.1664 |
1.1664 |
0.0129 |
1.11% |
| 2025-02-13 |
011507 |
建信高端裝備股票C |
1.1664 |
1.1664 |
1.1896 |
1.1896 |
-0.0232 |
-1.95% |
| 2025-02-12 |
011507 |
建信高端裝備股票C |
1.1896 |
1.1896 |
1.1700 |
1.1700 |
0.0196 |
1.68% |
| 2025-02-11 |
011507 |
建信高端裝備股票C |
1.1700 |
1.1700 |
1.1820 |
1.1820 |
-0.0120 |
-1.02% |
| 2025-02-10 |
011507 |
建信高端裝備股票C |
1.1820 |
1.1820 |
1.1790 |
1.1790 |
0.0030 |
0.25% |
| 2025-02-07 |
011507 |
建信高端裝備股票C |
1.1790 |
1.1790 |
1.1657 |
1.1657 |
0.0133 |
1.14% |
| 2025-02-06 |
011507 |
建信高端裝備股票C |
1.1657 |
1.1657 |
1.1256 |
1.1256 |
0.0401 |
3.56% |
| 2025-02-05 |
011507 |
建信高端裝備股票C |
1.1256 |
1.1256 |
1.1180 |
1.1180 |
0.0076 |
0.68% |
| 2025-01-27 |
011507 |
建信高端裝備股票C |
1.1180 |
1.1180 |
1.1390 |
1.1390 |
-0.0210 |
-1.84% |
| 2025-01-22 |
011507 |
建信高端裝備股票C |
1.1377 |
1.1377 |
1.1476 |
1.1476 |
-0.0099 |
-0.86% |
| 2025-01-14 |
011507 |
建信高端裝備股票C |
1.1034 |
1.1034 |
1.0634 |
1.0634 |
0.0400 |
3.76% |
| 2025-01-13 |
011507 |
建信高端裝備股票C |
1.0634 |
1.0634 |
1.0692 |
1.0692 |
-0.0058 |
-0.54% |
| 2025-01-10 |
011507 |
建信高端裝備股票C |
1.0692 |
1.0692 |
1.0805 |
1.0805 |
-0.0113 |
-1.05% |
| 2025-01-09 |
011507 |
建信高端裝備股票C |
1.0805 |
1.0805 |
1.0699 |
1.0699 |
0.0106 |
0.99% |
| 2025-01-08 |
011507 |
建信高端裝備股票C |
1.0699 |
1.0699 |
1.0658 |
1.0658 |
0.0041 |
0.38% |
| 2025-01-07 |
011507 |
建信高端裝備股票C |
1.0658 |
1.0658 |
1.0481 |
1.0481 |
0.0177 |
1.69% |
| 2025-01-06 |
011507 |
建信高端裝備股票C |
1.0481 |
1.0481 |
1.0491 |
1.0491 |
-0.0010 |
-0.10% |
| 2025-01-03 |
011507 |
建信高端裝備股票C |
1.0491 |
1.0491 |
1.0641 |
1.0641 |
-0.0150 |
-1.41% |
| 2025-01-02 |
011507 |
建信高端裝備股票C |
1.0641 |
1.0641 |
1.0906 |
1.0906 |
-0.0265 |
-2.43% |
| 2024-12-31 |
011507 |
建信高端裝備股票C |
1.0906 |
1.0906 |
1.1131 |
1.1131 |
-0.0225 |
-2.02% |
| 2024-12-26 |
011507 |
建信高端裝備股票C |
1.1256 |
1.1256 |
1.1141 |
1.1141 |
0.0115 |
1.03% |
| 2024-12-25 |
011507 |
建信高端裝備股票C |
1.1141 |
1.1141 |
1.1186 |
1.1186 |
-0.0045 |
-0.40% |
| 2024-12-24 |
011507 |
建信高端裝備股票C |
1.1186 |
1.1186 |
1.1026 |
1.1026 |
0.0160 |
1.45% |
| 2024-12-23 |
011507 |
建信高端裝備股票C |
1.1026 |
1.1026 |
1.1192 |
1.1192 |
-0.0166 |
-1.48% |
| 2024-12-20 |
011507 |
建信高端裝備股票C |
1.1192 |
1.1192 |
1.1126 |
1.1126 |
0.0066 |
0.59% |
| 2024-12-19 |
011507 |
建信高端裝備股票C |
1.1126 |
1.1126 |
1.1030 |
1.1030 |
0.0096 |
0.87% |
| 2024-12-18 |
011507 |
建信高端裝備股票C |
1.1030 |
1.1030 |
1.1003 |
1.1003 |
0.0027 |
0.25% |
| 2024-12-17 |
011507 |
建信高端裝備股票C |
1.1003 |
1.1003 |
1.0982 |
1.0982 |
0.0021 |
0.19% |
| 2024-12-16 |
011507 |
建信高端裝備股票C |
1.0982 |
1.0982 |
1.1191 |
1.1191 |
-0.0209 |
-1.87% |
| 2024-12-13 |
011507 |
建信高端裝備股票C |
1.1191 |
1.1191 |
1.1340 |
1.1340 |
-0.0149 |
-1.31% |
| 2024-12-12 |
011507 |
建信高端裝備股票C |
1.1340 |
1.1340 |
1.1211 |
1.1211 |
0.0129 |
1.15% |
| 2024-12-11 |
011507 |
建信高端裝備股票C |
1.1211 |
1.1211 |
1.1194 |
1.1194 |
0.0017 |
0.15% |
| 2024-12-10 |
011507 |
建信高端裝備股票C |
1.1194 |
1.1194 |
1.1144 |
1.1144 |
0.0050 |
0.45% |
| 2024-12-09 |
011507 |
建信高端裝備股票C |
1.1144 |
1.1144 |
1.1189 |
1.1189 |
-0.0045 |
-0.40% |
| 2024-12-06 |
011507 |
建信高端裝備股票C |
1.1189 |
1.1189 |
1.1132 |
1.1132 |
0.0057 |
0.51% |
| 2024-12-05 |
011507 |
建信高端裝備股票C |
1.1132 |
1.1132 |
1.1147 |
1.1147 |
-0.0015 |
-0.13% |
| 2024-12-04 |
011507 |
建信高端裝備股票C |
1.1147 |
1.1147 |
1.1284 |
1.1284 |
-0.0137 |
-1.21% |
| 2024-12-03 |
011507 |
建信高端裝備股票C |
1.1284 |
1.1284 |
1.1351 |
1.1351 |
-0.0067 |
-0.59% |
| 2024-12-02 |
011507 |
建信高端裝備股票C |
1.1351 |
1.1351 |
1.1281 |
1.1281 |
0.0070 |
0.62% |
| 2024-11-29 |
011507 |
建信高端裝備股票C |
1.1281 |
1.1281 |
1.1094 |
1.1094 |
0.0187 |
1.69% |
| 2024-11-28 |
011507 |
建信高端裝備股票C |
1.1094 |
1.1094 |
1.1192 |
1.1192 |
-0.0098 |
-0.88% |
| 2024-11-27 |
011507 |
建信高端裝備股票C |
1.1192 |
1.1192 |
1.0927 |
1.0927 |
0.0265 |
2.43% |
| 2024-11-26 |
011507 |
建信高端裝備股票C |
1.0927 |
1.0927 |
1.1165 |
1.1165 |
-0.0238 |
-2.13% |
| 2024-11-25 |
011507 |
建信高端裝備股票C |
1.1165 |
1.1165 |
1.1083 |
1.1083 |
0.0082 |
0.74% |
| 2024-11-22 |
011507 |
建信高端裝備股票C |
1.1083 |
1.1083 |
1.1449 |
1.1449 |
-0.0366 |
-3.20% |
| 2024-11-21 |
011507 |
建信高端裝備股票C |
1.1449 |
1.1449 |
1.1401 |
1.1401 |
0.0048 |
0.42% |
| 2024-11-20 |
011507 |
建信高端裝備股票C |
1.1401 |
1.1401 |
1.1397 |
1.1397 |
0.0004 |
0.04% |
| 2024-11-19 |
011507 |
建信高端裝備股票C |
1.1397 |
1.1397 |
1.1099 |
1.1099 |
0.0298 |
2.68% |
| 2024-11-18 |
011507 |
建信高端裝備股票C |
1.1099 |
1.1099 |
1.1197 |
1.1197 |
-0.0098 |
-0.88% |
| 2024-11-15 |
011507 |
建信高端裝備股票C |
1.1197 |
1.1197 |
1.1497 |
1.1497 |
-0.0300 |
-2.61% |
| 2024-11-14 |
011507 |
建信高端裝備股票C |
1.1497 |
1.1497 |
1.1856 |
1.1856 |
-0.0359 |
-3.03% |
| 2024-11-13 |
011507 |
建信高端裝備股票C |
1.1856 |
1.1856 |
1.1809 |
1.1809 |
0.0047 |
0.40% |
| 2024-11-12 |
011507 |
建信高端裝備股票C |
1.1809 |
1.1809 |
1.2019 |
1.2019 |
-0.0210 |
-1.75% |
| 2024-11-11 |
011507 |
建信高端裝備股票C |
1.2019 |
1.2019 |
1.1628 |
1.1628 |
0.0391 |
3.36% |
| 2024-11-08 |
011507 |
建信高端裝備股票C |
1.1628 |
1.1628 |
1.1654 |
1.1654 |
-0.0026 |
-0.22% |
| 2024-11-07 |
011507 |
建信高端裝備股票C |
1.1654 |
1.1654 |
1.1650 |
1.1650 |
0.0004 |
0.03% |
| 2024-11-06 |
011507 |
建信高端裝備股票C |
1.1650 |
1.1650 |
1.1675 |
1.1675 |
-0.0025 |
-0.21% |
| 2024-11-05 |
011507 |
建信高端裝備股票C |
1.1675 |
1.1675 |
1.1408 |
1.1408 |
0.0267 |
2.34% |
| 2024-11-04 |
011507 |
建信高端裝備股票C |
1.1408 |
1.1408 |
1.1223 |
1.1223 |
0.0185 |
1.65% |
| 2024-11-01 |
011507 |
建信高端裝備股票C |
1.1223 |
1.1223 |
1.1372 |
1.1372 |
-0.0149 |
-1.31% |
| 2024-10-31 |
011507 |
建信高端裝備股票C |
1.1372 |
1.1372 |
1.1313 |
1.1313 |
0.0059 |
0.52% |
| 2024-10-30 |
011507 |
建信高端裝備股票C |
1.1313 |
1.1313 |
1.1263 |
1.1263 |
0.0050 |
0.44% |
| 2024-10-29 |
011507 |
建信高端裝備股票C |
1.1263 |
1.1263 |
1.1410 |
1.1410 |
-0.0147 |
-1.29% |
| 2024-10-28 |
011507 |
建信高端裝備股票C |
1.1410 |
1.1410 |
1.1479 |
1.1479 |
-0.0069 |
-0.60% |
| 2024-10-25 |
011507 |
建信高端裝備股票C |
1.1479 |
1.1479 |
1.1231 |
1.1231 |
0.0248 |
2.21% |
| 2024-10-24 |
011507 |
建信高端裝備股票C |
1.1231 |
1.1231 |
1.1409 |
1.1409 |
-0.0178 |
-1.56% |
| 2024-10-23 |
011507 |
建信高端裝備股票C |
1.1409 |
1.1409 |
1.1310 |
1.1310 |
0.0099 |
0.88% |
| 2024-10-22 |
011507 |
建信高端裝備股票C |
1.1310 |
1.1310 |
1.1219 |
1.1219 |
0.0091 |
0.81% |
| 2024-10-21 |
011507 |
建信高端裝備股票C |
1.1219 |
1.1219 |
1.1118 |
1.1118 |
0.0101 |
0.91% |
| 2024-10-18 |
011507 |
建信高端裝備股票C |
1.1118 |
1.1118 |
1.0560 |
1.0560 |
0.0558 |
5.28% |
| 2024-10-17 |
011507 |
建信高端裝備股票C |
1.0560 |
1.0560 |
1.0624 |
1.0624 |
-0.0064 |
-0.60% |
| 2024-10-16 |
011507 |
建信高端裝備股票C |
1.0624 |
1.0624 |
1.0731 |
1.0731 |
-0.0107 |
-1.00% |
| 2024-10-15 |
011507 |
建信高端裝備股票C |
1.0731 |
1.0731 |
1.1023 |
1.1023 |
-0.0292 |
-2.65% |
| 2024-10-14 |
011507 |
建信高端裝備股票C |
1.1023 |
1.1023 |
1.0864 |
1.0864 |
0.0159 |
1.46% |
| 2024-10-11 |
011507 |
建信高端裝備股票C |
1.0864 |
1.0864 |
1.1216 |
1.1216 |
-0.0352 |
-3.14% |
| 2024-10-10 |
011507 |
建信高端裝備股票C |
1.1216 |
1.1216 |
1.1158 |
1.1158 |
0.0058 |
0.52% |
| 2024-10-09 |
011507 |
建信高端裝備股票C |
1.1158 |
1.1158 |
1.1925 |
1.1925 |
-0.0767 |
-6.43% |
| 2024-10-08 |
011507 |
建信高端裝備股票C |
1.1925 |
1.1925 |
1.1022 |
1.1022 |
0.0903 |
8.19% |
| 2024-09-30 |
011507 |
建信高端裝備股票C |
1.1022 |
1.1022 |
0.9995 |
0.9995 |
0.1027 |
10.28% |
| 2024-09-27 |
011507 |
建信高端裝備股票C |
0.9995 |
0.9995 |
0.9480 |
0.9480 |
0.0515 |
5.43% |
| 2024-09-26 |
011507 |
建信高端裝備股票C |
0.9480 |
0.9480 |
0.9237 |
0.9237 |
0.0243 |
2.63% |
| 2024-09-25 |
011507 |
建信高端裝備股票C |
0.9237 |
0.9237 |
0.9216 |
0.9216 |
0.0021 |
0.23% |
| 2024-09-24 |
011507 |
建信高端裝備股票C |
0.9216 |
0.9216 |
0.9001 |
0.9001 |
0.0215 |
2.39% |
| 2024-09-23 |
011507 |
建信高端裝備股票C |
0.9001 |
0.9001 |
0.9049 |
0.9049 |
-0.0048 |
-0.53% |
| 2024-09-20 |
011507 |
建信高端裝備股票C |
0.9049 |
0.9049 |
0.9089 |
0.9089 |
-0.0040 |
-0.44% |
| 2024-09-19 |
011507 |
建信高端裝備股票C |
0.9089 |
0.9089 |
0.9087 |
0.9087 |
0.0002 |
0.02% |
| 2024-09-18 |
011507 |
建信高端裝備股票C |
0.9087 |
0.9087 |
0.8993 |
0.8993 |
0.0094 |
1.05% |
| 2024-09-13 |
011507 |
建信高端裝備股票C |
0.8993 |
0.8993 |
0.9053 |
0.9053 |
-0.0060 |
-0.66% |
| 2024-09-12 |
011507 |
建信高端裝備股票C |
0.9053 |
0.9053 |
0.9109 |
0.9109 |
-0.0056 |
-0.61% |
| 2024-09-11 |
011507 |
建信高端裝備股票C |
0.9109 |
0.9109 |
0.9006 |
0.9006 |
0.0103 |
1.14% |
| 2024-09-10 |
011507 |
建信高端裝備股票C |
0.9006 |
0.9006 |
0.9002 |
0.9002 |
0.0004 |
0.04% |
| 2024-09-09 |
011507 |
建信高端裝備股票C |
0.9002 |
0.9002 |
0.9061 |
0.9061 |
-0.0059 |
-0.65% |
| 2024-09-06 |
011507 |
建信高端裝備股票C |
0.9061 |
0.9061 |
0.9201 |
0.9201 |
-0.0140 |
-1.52% |
| 2024-09-05 |
011507 |
建信高端裝備股票C |
0.9201 |
0.9201 |
0.9149 |
0.9149 |
0.0052 |
0.57% |
| 2024-09-04 |
011507 |
建信高端裝備股票C |
0.9149 |
0.9149 |
0.9154 |
0.9154 |
-0.0005 |
-0.05% |
| 2024-09-03 |
011507 |
建信高端裝備股票C |
0.9154 |
0.9154 |
0.9054 |
0.9054 |
0.0100 |
1.10% |
| 2024-09-02 |
011507 |
建信高端裝備股票C |
0.9054 |
0.9054 |
0.9222 |
0.9222 |
-0.0168 |
-1.82% |
| 2024-08-30 |
011507 |
建信高端裝備股票C |
0.9222 |
0.9222 |
0.9049 |
0.9049 |
0.0173 |
1.91% |
| 2024-08-29 |
011507 |
建信高端裝備股票C |
0.9049 |
0.9049 |
0.8965 |
0.8965 |
0.0084 |
0.94% |
| 2024-08-28 |
011507 |
建信高端裝備股票C |
0.8965 |
0.8965 |
0.8936 |
0.8936 |
0.0029 |
0.32% |
| 2024-08-27 |
011507 |
建信高端裝備股票C |
0.8936 |
0.8936 |
0.8991 |
0.8991 |
-0.0055 |
-0.61% |
| 2024-08-26 |
011507 |
建信高端裝備股票C |
0.8991 |
0.8991 |
0.9009 |
0.9009 |
-0.0018 |
-0.20% |
| 2024-08-23 |
011507 |
建信高端裝備股票C |
0.9009 |
0.9009 |
0.9019 |
0.9019 |
-0.0010 |
-0.11% |
| 2024-08-22 |
011507 |
建信高端裝備股票C |
0.9019 |
0.9019 |
0.9026 |
0.9026 |
-0.0007 |
-0.08% |
| 2024-08-21 |
011507 |
建信高端裝備股票C |
0.9026 |
0.9026 |
0.9056 |
0.9056 |
-0.0030 |
-0.33% |
| 2024-08-20 |
011507 |
建信高端裝備股票C |
0.9056 |
0.9056 |
0.9130 |
0.9130 |
-0.0074 |
-0.81% |
| 2024-08-19 |
011507 |
建信高端裝備股票C |
0.9130 |
0.9130 |
0.9157 |
0.9157 |
-0.0027 |
-0.29% |
| 2024-08-16 |
011507 |
建信高端裝備股票C |
0.9157 |
0.9157 |
0.9132 |
0.9132 |
0.0025 |
0.27% |
| 2024-08-15 |
011507 |
建信高端裝備股票C |
0.9132 |
0.9132 |
0.9115 |
0.9115 |
0.0017 |
0.19% |
| 2024-08-14 |
011507 |
建信高端裝備股票C |
0.9115 |
0.9115 |
0.9258 |
0.9258 |
-0.0143 |
-1.54% |
| 2024-08-13 |
011507 |
建信高端裝備股票C |
0.9258 |
0.9258 |
0.9188 |
0.9188 |
0.0070 |
0.76% |
| 2024-08-12 |
011507 |
建信高端裝備股票C |
0.9188 |
0.9188 |
0.9239 |
0.9239 |
-0.0051 |
-0.55% |
| 2024-08-09 |
011507 |
建信高端裝備股票C |
0.9239 |
0.9239 |
0.9286 |
0.9286 |
-0.0047 |
-0.51% |
| 2024-08-08 |
011507 |
建信高端裝備股票C |
0.9286 |
0.9286 |
0.9343 |
0.9343 |
-0.0057 |
-0.61% |
| 2024-08-07 |
011507 |
建信高端裝備股票C |
0.9343 |
0.9343 |
0.9336 |
0.9336 |
0.0007 |
0.07% |
| 2024-08-06 |
011507 |
建信高端裝備股票C |
0.9336 |
0.9336 |
0.9231 |
0.9231 |
0.0105 |
1.14% |
| 2024-08-05 |
011507 |
建信高端裝備股票C |
0.9231 |
0.9231 |
0.9450 |
0.9450 |
-0.0219 |
-2.32% |
| 2024-08-02 |
011507 |
建信高端裝備股票C |
0.9450 |
0.9450 |
0.9647 |
0.9647 |
-0.0197 |
-2.04% |
| 2024-07-31 |
011507 |
建信高端裝備股票C |
0.9695 |
0.9695 |
0.9495 |
0.9495 |
0.0200 |
2.11% |
| 2024-07-30 |
011507 |
建信高端裝備股票C |
0.9495 |
0.9495 |
0.9501 |
0.9501 |
-0.0006 |
-0.06% |
| 2024-07-29 |
011507 |
建信高端裝備股票C |
0.9501 |
0.9501 |
0.9627 |
0.9627 |
-0.0126 |
-1.31% |
| 2024-07-26 |
011507 |
建信高端裝備股票C |
0.9627 |
0.9627 |
0.9476 |
0.9476 |
0.0151 |
1.59% |
| 2024-07-25 |
011507 |
建信高端裝備股票C |
0.9476 |
0.9476 |
0.9514 |
0.9514 |
-0.0038 |
-0.40% |
| 2024-07-24 |
011507 |
建信高端裝備股票C |
0.9514 |
0.9514 |
0.9582 |
0.9582 |
-0.0068 |
-0.71% |
| 2024-07-23 |
011507 |
建信高端裝備股票C |
0.9582 |
0.9582 |
0.9853 |
0.9853 |
-0.0271 |
-2.75% |
| 2024-07-22 |
011507 |
建信高端裝備股票C |
0.9853 |
0.9853 |
0.9840 |
0.9840 |
0.0013 |
0.13% |
| 2024-07-19 |
011507 |
建信高端裝備股票C |
0.9840 |
0.9840 |
0.9798 |
0.9798 |
0.0042 |
0.43% |
| 2024-07-18 |
011507 |
建信高端裝備股票C |
0.9798 |
0.9798 |
0.9670 |
0.9670 |
0.0128 |
1.32% |
| 2024-07-17 |
011507 |
建信高端裝備股票C |
0.9670 |
0.9670 |
0.9734 |
0.9734 |
-0.0064 |
-0.66% |
| 2024-07-16 |
011507 |
建信高端裝備股票C |
0.9734 |
0.9734 |
0.9661 |
0.9661 |
0.0073 |
0.76% |
| 2024-07-15 |
011507 |
建信高端裝備股票C |
0.9661 |
0.9661 |
0.9637 |
0.9637 |
0.0024 |
0.25% |
| 2024-07-12 |
011507 |
建信高端裝備股票C |
0.9637 |
0.9637 |
0.9618 |
0.9618 |
0.0019 |
0.20% |
| 2024-07-11 |
011507 |
建信高端裝備股票C |
0.9618 |
0.9618 |
0.9508 |
0.9508 |
0.0110 |
1.16% |
| 2024-07-10 |
011507 |
建信高端裝備股票C |
0.9508 |
0.9508 |
0.9469 |
0.9469 |
0.0039 |
0.41% |
| 2024-07-09 |
011507 |
建信高端裝備股票C |
0.9469 |
0.9469 |
0.9275 |
0.9275 |
0.0194 |
2.09% |
| 2024-07-08 |
011507 |
建信高端裝備股票C |
0.9275 |
0.9275 |
0.9381 |
0.9381 |
-0.0106 |
-1.13% |
| 2024-07-05 |
011507 |
建信高端裝備股票C |
0.9381 |
0.9381 |
0.9377 |
0.9377 |
0.0004 |
0.04% |
| 2024-07-04 |
011507 |
建信高端裝備股票C |
0.9377 |
0.9377 |
0.9404 |
0.9404 |
-0.0027 |
-0.29% |
| 2024-07-03 |
011507 |
建信高端裝備股票C |
0.9404 |
0.9404 |
0.9440 |
0.9440 |
-0.0036 |
-0.38% |
| 2024-07-02 |
011507 |
建信高端裝備股票C |
0.9440 |
0.9440 |
0.9594 |
0.9594 |
-0.0154 |
-1.61% |
| 2024-07-01 |
011507 |
建信高端裝備股票C |
0.9594 |
0.9594 |
0.9595 |
0.9595 |
-0.0001 |
-0.01% |
| 2024-06-28 |
011507 |
建信高端裝備股票C |
0.9595 |
0.9595 |
0.9520 |
0.9520 |
0.0075 |
0.79% |
| 2024-06-27 |
011507 |
建信高端裝備股票C |
0.9520 |
0.9520 |
0.9685 |
0.9685 |
-0.0165 |
-1.70% |
| 2024-06-26 |
011507 |
建信高端裝備股票C |
0.9685 |
0.9685 |
0.9578 |
0.9578 |
0.0107 |
1.12% |
| 2024-06-25 |
011507 |
建信高端裝備股票C |
0.9578 |
0.9578 |
0.9713 |
0.9713 |
-0.0135 |
-1.39% |
| 2024-06-24 |
011507 |
建信高端裝備股票C |
0.9713 |
0.9713 |
0.9884 |
0.9884 |
-0.0171 |
-1.73% |
| 2024-06-21 |
011507 |
建信高端裝備股票C |
0.9884 |
0.9884 |
0.9882 |
0.9882 |
0.0002 |
0.02% |
| 2024-06-20 |
011507 |
建信高端裝備股票C |
0.9882 |
0.9882 |
0.9954 |
0.9954 |
-0.0072 |
-0.72% |
| 2024-06-19 |
011507 |
建信高端裝備股票C |
0.9954 |
0.9954 |
1.0105 |
1.0105 |
-0.0151 |
-1.49% |
| 2024-06-18 |
011507 |
建信高端裝備股票C |
1.0105 |
1.0105 |
1.0068 |
1.0068 |
0.0037 |
0.37% |
| 2024-06-17 |
011507 |
建信高端裝備股票C |
1.0068 |
1.0068 |
0.9994 |
0.9994 |
0.0074 |
0.74% |
| 2024-06-14 |
011507 |
建信高端裝備股票C |
0.9994 |
0.9994 |
1.0052 |
1.0052 |
-0.0058 |
-0.58% |
| 2024-06-13 |
011507 |
建信高端裝備股票C |
1.0052 |
1.0052 |
1.0014 |
1.0014 |
0.0038 |
0.38% |
| 2024-06-12 |
011507 |
建信高端裝備股票C |
1.0014 |
1.0014 |
1.0049 |
1.0049 |
-0.0035 |
-0.35% |
| 2024-06-11 |
011507 |
建信高端裝備股票C |
1.0049 |
1.0049 |
0.9970 |
0.9970 |
0.0079 |
0.79% |
| 2024-06-07 |
011507 |
建信高端裝備股票C |
0.9970 |
0.9970 |
1.0064 |
1.0064 |
-0.0094 |
-0.93% |
| 2024-06-06 |
011507 |
建信高端裝備股票C |
1.0064 |
1.0064 |
1.0100 |
1.0100 |
-0.0036 |
-0.36% |
| 2024-06-05 |
011507 |
建信高端裝備股票C |
1.0100 |
1.0100 |
1.0048 |
1.0048 |
0.0052 |
0.52% |
| 2024-06-04 |
011507 |
建信高端裝備股票C |
1.0048 |
1.0048 |
0.9938 |
0.9938 |
0.0110 |
1.11% |
| 2024-06-03 |
011507 |
建信高端裝備股票C |
0.9938 |
0.9938 |
0.9906 |
0.9906 |
0.0032 |
0.32% |
| 2024-05-31 |
011507 |
建信高端裝備股票C |
0.9906 |
0.9906 |
0.9921 |
0.9921 |
-0.0015 |
-0.15% |
| 2024-05-30 |
011507 |
建信高端裝備股票C |
0.9921 |
0.9921 |
0.9878 |
0.9878 |
0.0043 |
0.44% |
| 2024-05-29 |
011507 |
建信高端裝備股票C |
0.9878 |
0.9878 |
0.9877 |
0.9877 |
0.0001 |
0.01% |
| 2024-05-28 |
011507 |
建信高端裝備股票C |
0.9877 |
0.9877 |
0.9964 |
0.9964 |
-0.0087 |
-0.87% |
| 2024-05-27 |
011507 |
建信高端裝備股票C |
0.9964 |
0.9964 |
0.9887 |
0.9887 |
0.0077 |
0.78% |
| 2024-05-24 |
011507 |
建信高端裝備股票C |
0.9887 |
0.9887 |
1.0049 |
1.0049 |
-0.0162 |
-1.61% |
