建信中國制造2025股票C基金凈值查詢(014380)
今天最新凈值
1.3162
-0.0234 -1.7500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3092
-0.0070 -0.5306%
- 累計(jì)凈值：1.3162
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：0.6827億
- 最近資產(chǎn)：1.11億
- 基金公司：
- 基金經(jīng)理：孫晟
近一季,建信中國制造2025股票C(014380)基金累計(jì)收益率-14.44%
| 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 |
014380 |
建信中國制造2025股票C |
1.3006 |
1.3006 |
1.3162 |
1.3162 |
-0.0156 |
-1.19% |
| 2025-05-21 |
014380 |
建信中國制造2025股票C |
1.3162 |
1.3162 |
1.3396 |
1.3396 |
-0.0234 |
-1.75% |
| 2025-05-20 |
014380 |
建信中國制造2025股票C |
1.3396 |
1.3396 |
1.3242 |
1.3242 |
0.0154 |
1.16% |
| 2025-05-19 |
014380 |
建信中國制造2025股票C |
1.3242 |
1.3242 |
1.3318 |
1.3318 |
-0.0076 |
-0.57% |
| 2025-05-16 |
014380 |
建信中國制造2025股票C |
1.3318 |
1.3318 |
1.3400 |
1.3400 |
-0.0082 |
-0.61% |
| 2025-05-15 |
014380 |
建信中國制造2025股票C |
1.3400 |
1.3400 |
1.4036 |
1.4036 |
-0.0636 |
-4.53% |
| 2025-05-14 |
014380 |
建信中國制造2025股票C |
1.4036 |
1.4036 |
1.3968 |
1.3968 |
0.0068 |
0.49% |
| 2025-05-13 |
014380 |
建信中國制造2025股票C |
1.3968 |
1.3968 |
1.3986 |
1.3986 |
-0.0018 |
-0.13% |
| 2025-05-12 |
014380 |
建信中國制造2025股票C |
1.3986 |
1.3986 |
1.3816 |
1.3816 |
0.0170 |
1.23% |
| 2025-05-09 |
014380 |
建信中國制造2025股票C |
1.3816 |
1.3816 |
1.4219 |
1.4219 |
-0.0403 |
-2.83% |
|
|
| 2025-05-08 |
014380 |
建信中國制造2025股票C |
1.4219 |
1.4219 |
1.4245 |
1.4245 |
-0.0026 |
-0.18% |
| 2025-05-07 |
014380 |
建信中國制造2025股票C |
1.4245 |
1.4245 |
1.4365 |
1.4365 |
-0.0120 |
-0.84% |
| 2025-05-06 |
014380 |
建信中國制造2025股票C |
1.4365 |
1.4365 |
1.3748 |
1.3748 |
0.0617 |
4.49% |
| 2025-04-30 |
014380 |
建信中國制造2025股票C |
1.3748 |
1.3748 |
1.3470 |
1.3470 |
0.0278 |
2.06% |
| 2025-04-29 |
014380 |
建信中國制造2025股票C |
1.3470 |
1.3470 |
1.3230 |
1.3230 |
0.0240 |
1.81% |
| 2025-04-28 |
014380 |
建信中國制造2025股票C |
1.3230 |
1.3230 |
1.3185 |
1.3185 |
0.0045 |
0.34% |
| 2025-04-25 |
014380 |
建信中國制造2025股票C |
1.3185 |
1.3185 |
1.3110 |
1.3110 |
0.0075 |
0.57% |
| 2025-04-24 |
014380 |
建信中國制造2025股票C |
1.3110 |
1.3110 |
1.3551 |
1.3551 |
-0.0441 |
-3.25% |
| 2025-04-23 |
014380 |
建信中國制造2025股票C |
1.3551 |
1.3551 |
1.3391 |
1.3391 |
0.0160 |
1.19% |
| 2025-04-22 |
014380 |
建信中國制造2025股票C |
1.3391 |
1.3391 |
1.3662 |
1.3662 |
-0.0271 |
-1.98% |
| 2025-04-21 |
014380 |
建信中國制造2025股票C |
1.3662 |
1.3662 |
1.3267 |
1.3267 |
0.0395 |
2.98% |
| 2025-04-18 |
014380 |
建信中國制造2025股票C |
1.3267 |
1.3267 |
1.3251 |
1.3251 |
0.0016 |
0.12% |
| 2025-04-17 |
014380 |
建信中國制造2025股票C |
1.3251 |
1.3251 |
1.3327 |
1.3327 |
-0.0076 |
-0.57% |
| 2025-04-16 |
014380 |
建信中國制造2025股票C |
1.3327 |
1.3327 |
1.3724 |
1.3724 |
-0.0397 |
-2.89% |
| 2025-04-15 |
014380 |
建信中國制造2025股票C |
1.3724 |
1.3724 |
1.3825 |
1.3825 |
-0.0101 |
-0.73% |
|
|
| 2025-04-14 |
014380 |
建信中國制造2025股票C |
1.3825 |
1.3825 |
1.3647 |
1.3647 |
0.0178 |
1.30% |
| 2025-04-11 |
014380 |
建信中國制造2025股票C |
1.3647 |
1.3647 |
1.3480 |
1.3480 |
0.0167 |
1.24% |
| 2025-04-10 |
014380 |
建信中國制造2025股票C |
1.3480 |
1.3480 |
1.3015 |
1.3015 |
0.0465 |
3.57% |
| 2025-04-09 |
014380 |
建信中國制造2025股票C |
1.3015 |
1.3015 |
1.2704 |
1.2704 |
0.0311 |
2.45% |
| 2025-04-08 |
014380 |
建信中國制造2025股票C |
1.2704 |
1.2704 |
1.2884 |
1.2884 |
-0.0180 |
-1.40% |
| 2025-04-07 |
014380 |
建信中國制造2025股票C |
1.2884 |
1.2884 |
1.4303 |
1.4303 |
-0.1419 |
-9.92% |
| 2025-04-03 |
014380 |
建信中國制造2025股票C |
1.4303 |
1.4303 |
1.4506 |
1.4506 |
-0.0203 |
-1.40% |
| 2025-04-02 |
014380 |
建信中國制造2025股票C |
1.4506 |
1.4506 |
1.4438 |
1.4438 |
0.0068 |
0.47% |
| 2025-04-01 |
014380 |
建信中國制造2025股票C |
1.4438 |
1.4438 |
1.4524 |
1.4524 |
-0.0086 |
-0.59% |
| 2025-03-31 |
014380 |
建信中國制造2025股票C |
1.4524 |
1.4524 |
1.4373 |
1.4373 |
0.0151 |
1.05% |
| 2025-03-28 |
014380 |
建信中國制造2025股票C |
1.4373 |
1.4373 |
1.4404 |
1.4404 |
-0.0031 |
-0.22% |
| 2025-03-27 |
014380 |
建信中國制造2025股票C |
1.4404 |
1.4404 |
1.4506 |
1.4506 |
-0.0102 |
-0.70% |
| 2025-03-26 |
014380 |
建信中國制造2025股票C |
1.4506 |
1.4506 |
1.4505 |
1.4505 |
0.0001 |
0.01% |
| 2025-03-25 |
014380 |
建信中國制造2025股票C |
1.4505 |
1.4505 |
1.5007 |
1.5007 |
-0.0502 |
-3.35% |
| 2025-03-24 |
014380 |
建信中國制造2025股票C |
1.5007 |
1.5007 |
1.5181 |
1.5181 |
-0.0174 |
-1.15% |
| 2025-03-21 |
014380 |
建信中國制造2025股票C |
1.5181 |
1.5181 |
1.5579 |
1.5579 |
-0.0398 |
-2.55% |
| 2025-03-20 |
014380 |
建信中國制造2025股票C |
1.5579 |
1.5579 |
1.5827 |
1.5827 |
-0.0248 |
-1.57% |
| 2025-03-19 |
014380 |
建信中國制造2025股票C |
1.5827 |
1.5827 |
1.6026 |
1.6026 |
-0.0199 |
-1.24% |
| 2025-03-18 |
014380 |
建信中國制造2025股票C |
1.6026 |
1.6026 |
1.5943 |
1.5943 |
0.0083 |
0.52% |
| 2025-03-17 |
014380 |
建信中國制造2025股票C |
1.5943 |
1.5943 |
1.6041 |
1.6041 |
-0.0098 |
-0.61% |
| 2025-03-14 |
014380 |
建信中國制造2025股票C |
1.6041 |
1.6041 |
1.6037 |
1.6037 |
0.0004 |
0.02% |
| 2025-03-13 |
014380 |
建信中國制造2025股票C |
1.6037 |
1.6037 |
1.6165 |
1.6165 |
-0.0128 |
-0.79% |
| 2025-03-12 |
014380 |
建信中國制造2025股票C |
1.6165 |
1.6165 |
1.5938 |
1.5938 |
0.0227 |
1.42% |
| 2025-03-11 |
014380 |
建信中國制造2025股票C |
1.5938 |
1.5938 |
1.5589 |
1.5589 |
0.0349 |
2.24% |
| 2025-03-10 |
014380 |
建信中國制造2025股票C |
1.5589 |
1.5589 |
1.5523 |
1.5523 |
0.0066 |
0.43% |
| 2025-03-07 |
014380 |
建信中國制造2025股票C |
1.5523 |
1.5523 |
1.5713 |
1.5713 |
-0.0190 |
-1.21% |
| 2025-03-06 |
014380 |
建信中國制造2025股票C |
1.5713 |
1.5713 |
1.5155 |
1.5155 |
0.0558 |
3.68% |
| 2025-03-05 |
014380 |
建信中國制造2025股票C |
1.5155 |
1.5155 |
1.4904 |
1.4904 |
0.0251 |
1.68% |
| 2025-03-04 |
014380 |
建信中國制造2025股票C |
1.4904 |
1.4904 |
1.4967 |
1.4967 |
-0.0063 |
-0.42% |
| 2025-03-03 |
014380 |
建信中國制造2025股票C |
1.4967 |
1.4967 |
1.5119 |
1.5119 |
-0.0152 |
-1.01% |
| 2025-02-28 |
014380 |
建信中國制造2025股票C |
1.5119 |
1.5119 |
1.5545 |
1.5545 |
-0.0426 |
-2.74% |
| 2025-02-27 |
014380 |
建信中國制造2025股票C |
1.5545 |
1.5545 |
1.5647 |
1.5647 |
-0.0102 |
-0.65% |
| 2025-02-26 |
014380 |
建信中國制造2025股票C |
1.5647 |
1.5647 |
1.5555 |
1.5555 |
0.0092 |
0.59% |
| 2025-02-25 |
014380 |
建信中國制造2025股票C |
1.5555 |
1.5555 |
1.5758 |
1.5758 |
-0.0203 |
-1.29% |
| 2025-02-24 |
014380 |
建信中國制造2025股票C |
1.5758 |
1.5758 |
1.5811 |
1.5811 |
-0.0053 |
-0.34% |
