建信信息產(chǎn)業(yè)股票C基金凈值查詢(014863)
今天最新凈值
2.2160
-0.0080 -0.3600%
2025-05-23
盤中實時估值(僅供參考)
2.2290
0.0130 0.5879%
- 累計凈值：2.2160
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：2.4933億
- 最近資產(chǎn)：0.07億元
- 基金公司：
- 基金經(jīng)理：邵卓
近一月建信信息產(chǎn)業(yè)股票C基金凈值查詢
近一月,建信信息產(chǎn)業(yè)股票C(014863)基金累計收益率0.91%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
014863 |
建信信息產(chǎn)業(yè)股票C |
2.2140 |
2.2140 |
2.2160 |
2.2160 |
-0.0020 |
-0.09% |
| 2025-05-22 |
014863 |
建信信息產(chǎn)業(yè)股票C |
2.2160 |
2.2160 |
2.2240 |
2.2240 |
-0.0080 |
-0.36% |
| 2025-05-21 |
014863 |
建信信息產(chǎn)業(yè)股票C |
2.2240 |
2.2240 |
2.2330 |
2.2330 |
-0.0090 |
-0.40% |
| 2025-05-20 |
014863 |
建信信息產(chǎn)業(yè)股票C |
2.2330 |
2.2330 |
2.2230 |
2.2230 |
0.0100 |
0.45% |
| 2025-05-19 |
014863 |
建信信息產(chǎn)業(yè)股票C |
2.2230 |
2.2230 |
2.2160 |
2.2160 |
0.0070 |
0.32% |
| 2025-05-16 |
014863 |
建信信息產(chǎn)業(yè)股票C |
2.2160 |
2.2160 |
2.2130 |
2.2130 |
0.0030 |
0.14% |
| 2025-05-15 |
014863 |
建信信息產(chǎn)業(yè)股票C |
2.2130 |
2.2130 |
2.2570 |
2.2570 |
-0.0440 |
-1.95% |
| 2025-05-14 |
014863 |
建信信息產(chǎn)業(yè)股票C |
2.2570 |
2.2570 |
2.2610 |
2.2610 |
-0.0040 |
-0.18% |
| 2025-05-13 |
014863 |
建信信息產(chǎn)業(yè)股票C |
2.2610 |
2.2610 |
2.2680 |
2.2680 |
-0.0070 |
-0.31% |
| 2025-05-12 |
014863 |
建信信息產(chǎn)業(yè)股票C |
2.2680 |
2.2680 |
2.2320 |
2.2320 |
0.0360 |
1.61% |
|
|
| 2025-05-09 |
014863 |
建信信息產(chǎn)業(yè)股票C |
2.2320 |
2.2320 |
2.2710 |
2.2710 |
-0.0390 |
-1.72% |
| 2025-05-08 |
014863 |
建信信息產(chǎn)業(yè)股票C |
2.2710 |
2.2710 |
2.2620 |
2.2620 |
0.0090 |
0.40% |
| 2025-05-07 |
014863 |
建信信息產(chǎn)業(yè)股票C |
2.2620 |
2.2620 |
2.2600 |
2.2600 |
0.0020 |
0.09% |
| 2025-05-06 |
014863 |
建信信息產(chǎn)業(yè)股票C |
2.2600 |
2.2600 |
2.2140 |
2.2140 |
0.0460 |
2.08% |
| 2025-04-30 |
014863 |
建信信息產(chǎn)業(yè)股票C |
2.2140 |
2.2140 |
2.2040 |
2.2040 |
0.0100 |
0.45% |
| 2025-04-29 |
014863 |
建信信息產(chǎn)業(yè)股票C |
2.2040 |
2.2040 |
2.1790 |
2.1790 |
0.0250 |
1.15% |
| 2025-04-28 |
014863 |
建信信息產(chǎn)業(yè)股票C |
2.1790 |
2.1790 |
2.1790 |
2.1790 |
0.0000 |
0.00% |
| 2025-04-25 |
014863 |
建信信息產(chǎn)業(yè)股票C |
2.1790 |
2.1790 |
2.1810 |
2.1810 |
-0.0020 |
-0.09% |
| 2025-04-24 |
014863 |
建信信息產(chǎn)業(yè)股票C |
2.1810 |
2.1810 |
2.2020 |
2.2020 |
-0.0210 |
-0.95% |
