建信高端裝備股票C基金凈值查詢(011507)
今天最新凈值
1.0940
0.0052 0.4800%
2025-05-22
盤中實時估值(僅供參考)
1.0779
-0.0107 -0.9849%
- 累計凈值：1.0940
- 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)：4.92億元
- 基金公司：建信基金
- 基金經(jīng)理：孫晟 黃子凌
近半年,建信高端裝備股票C(011507)基金累計收益率-4.45%
| 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 |
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% |
