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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(shí)時(shí)估值(僅供參考) 2.2290 0.0130 0.5879%
  • 累計(jì)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
今年以來建信信息產(chǎn)業(yè)股票C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,建信信息產(chǎn)業(yè)股票C(014863)基金累計(jì)收益率1.93%
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%
2025-04-23 014863 建信信息產(chǎn)業(yè)股票C 2.2020 2.2020 2.1960 2.1960 0.0060 0.27%
2025-04-22 014863 建信信息產(chǎn)業(yè)股票C 2.1960 2.1960 2.1960 2.1960 0.0000 0.00%
2025-04-21 014863 建信信息產(chǎn)業(yè)股票C 2.1960 2.1960 2.1560 2.1560 0.0400 1.86%
2025-04-18 014863 建信信息產(chǎn)業(yè)股票C 2.1560 2.1560 2.1630 2.1630 -0.0070 -0.32%
2025-04-17 014863 建信信息產(chǎn)業(yè)股票C 2.1630 2.1630 2.1710 2.1710 -0.0080 -0.37%
2025-04-16 014863 建信信息產(chǎn)業(yè)股票C 2.1710 2.1710 2.1800 2.1800 -0.0090 -0.41%
2025-04-15 014863 建信信息產(chǎn)業(yè)股票C 2.1800 2.1800 2.2000 2.2000 -0.0200 -0.91%
2025-04-14 014863 建信信息產(chǎn)業(yè)股票C 2.2000 2.2000 2.1870 2.1870 0.0130 0.59%
2025-04-11 014863 建信信息產(chǎn)業(yè)股票C 2.1870 2.1870 2.1530 2.1530 0.0340 1.58%
2025-04-10 014863 建信信息產(chǎn)業(yè)股票C 2.1530 2.1530 2.1110 2.1110 0.0420 1.99%
2025-04-09 014863 建信信息產(chǎn)業(yè)股票C 2.1110 2.1110 2.0650 2.0650 0.0460 2.23%
2025-04-08 014863 建信信息產(chǎn)業(yè)股票C 2.0650 2.0650 2.0800 2.0800 -0.0150 -0.72%
2025-04-07 014863 建信信息產(chǎn)業(yè)股票C 2.0800 2.0800 2.2640 2.2640 -0.1840 -8.13%
2025-04-03 014863 建信信息產(chǎn)業(yè)股票C 2.2640 2.2640 2.2910 2.2910 -0.0270 -1.18%
2025-04-02 014863 建信信息產(chǎn)業(yè)股票C 2.2910 2.2910 2.3030 2.3030 -0.0120 -0.52%
2025-04-01 014863 建信信息產(chǎn)業(yè)股票C 2.3030 2.3030 2.2820 2.2820 0.0210 0.92%
2025-03-31 014863 建信信息產(chǎn)業(yè)股票C 2.2820 2.2820 2.2900 2.2900 -0.0080 -0.35%
2025-03-28 014863 建信信息產(chǎn)業(yè)股票C 2.2900 2.2900 2.3130 2.3130 -0.0230 -0.99%
2025-03-27 014863 建信信息產(chǎn)業(yè)股票C 2.3130 2.3130 2.3120 2.3120 0.0010 0.04%
2025-03-26 014863 建信信息產(chǎn)業(yè)股票C 2.3120 2.3120 2.3250 2.3250 -0.0130 -0.56%
2025-03-25 014863 建信信息產(chǎn)業(yè)股票C 2.3250 2.3250 2.3500 2.3500 -0.0250 -1.06%
2025-03-24 014863 建信信息產(chǎn)業(yè)股票C 2.3500 2.3500 2.3310 2.3310 0.0190 0.82%
2025-03-21 014863 建信信息產(chǎn)業(yè)股票C 2.3310 2.3310 2.3920 2.3920 -0.0610 -2.55%
2025-03-20 014863 建信信息產(chǎn)業(yè)股票C 2.3920 2.3920 2.4160 2.4160 -0.0240 -0.99%
2025-03-19 014863 建信信息產(chǎn)業(yè)股票C 2.4160 2.4160 2.4240 2.4240 -0.0080 -0.33%
2025-03-18 014863 建信信息產(chǎn)業(yè)股票C 2.4240 2.4240 2.4230 2.4230 0.0010 0.04%
2025-03-17 014863 建信信息產(chǎn)業(yè)股票C 2.4230 2.4230 2.4200 2.4200 0.0030 0.12%
2025-03-14 014863 建信信息產(chǎn)業(yè)股票C 2.4200 2.4200 2.3890 2.3890 0.0310 1.30%
2025-03-13 014863 建信信息產(chǎn)業(yè)股票C 2.3890 2.3890 2.4190 2.4190 -0.0300 -1.24%
2025-03-12 014863 建信信息產(chǎn)業(yè)股票C 2.4190 2.4190 2.4250 2.4250 -0.0060 -0.25%
2025-03-11 014863 建信信息產(chǎn)業(yè)股票C 2.4250 2.4250 2.4300 2.4300 -0.0050 -0.21%
2025-03-10 014863 建信信息產(chǎn)業(yè)股票C 2.4300 2.4300 2.4150 2.4150 0.0150 0.62%
2025-03-07 014863 建信信息產(chǎn)業(yè)股票C 2.4150 2.4150 2.4220 2.4220 -0.0070 -0.29%
2025-03-06 014863 建信信息產(chǎn)業(yè)股票C 2.4220 2.4220 2.3740 2.3740 0.0480 2.02%
2025-03-05 014863 建信信息產(chǎn)業(yè)股票C 2.3740 2.3740 2.3620 2.3620 0.0120 0.51%
2025-03-04 014863 建信信息產(chǎn)業(yè)股票C 2.3620 2.3620 2.3590 2.3590 0.0030 0.13%
2025-03-03 014863 建信信息產(chǎn)業(yè)股票C 2.3590 2.3590 2.3570 2.3570 0.0020 0.08%
2025-02-28 014863 建信信息產(chǎn)業(yè)股票C 2.3570 2.3570 2.4410 2.4410 -0.0840 -3.44%
2025-02-27 014863 建信信息產(chǎn)業(yè)股票C 2.4410 2.4410 2.4700 2.4700 -0.0290 -1.17%
2025-02-26 014863 建信信息產(chǎn)業(yè)股票C 2.4700 2.4700 2.4600 2.4600 0.0100 0.41%
2025-02-25 014863 建信信息產(chǎn)業(yè)股票C 2.4600 2.4600 2.4740 2.4740 -0.0140 -0.57%
2025-02-24 014863 建信信息產(chǎn)業(yè)股票C 2.4740 2.4740 2.4840 2.4840 -0.0100 -0.40%
2025-02-21 014863 建信信息產(chǎn)業(yè)股票C 2.4840 2.4840 2.4040 2.4040 0.0800 3.33%
2025-02-20 014863 建信信息產(chǎn)業(yè)股票C 2.4040 2.4040 2.4160 2.4160 -0.0120 -0.50%
2025-02-19 014863 建信信息產(chǎn)業(yè)股票C 2.4160 2.4160 2.3550 2.3550 0.0610 2.59%
2025-02-18 014863 建信信息產(chǎn)業(yè)股票C 2.3550 2.3550 2.3870 2.3870 -0.0320 -1.34%
2025-02-17 014863 建信信息產(chǎn)業(yè)股票C 2.3870 2.3870 2.3660 2.3660 0.0210 0.89%
2025-02-14 014863 建信信息產(chǎn)業(yè)股票C 2.3660 2.3660 2.3440 2.3440 0.0220 0.94%
2025-02-13 014863 建信信息產(chǎn)業(yè)股票C 2.3440 2.3440 2.3820 2.3820 -0.0380 -1.60%
2025-02-12 014863 建信信息產(chǎn)業(yè)股票C 2.3820 2.3820 2.3360 2.3360 0.0460 1.97%
2025-02-11 014863 建信信息產(chǎn)業(yè)股票C 2.3360 2.3360 2.3360 2.3360 0.0000 0.00%
2025-02-10 014863 建信信息產(chǎn)業(yè)股票C 2.3360 2.3360 2.3300 2.3300 0.0060 0.26%
2025-02-07 014863 建信信息產(chǎn)業(yè)股票C 2.3300 2.3300 2.2910 2.2910 0.0390 1.70%
2025-02-06 014863 建信信息產(chǎn)業(yè)股票C 2.2910 2.2910 2.2080 2.2080 0.0830 3.76%
2025-02-05 014863 建信信息產(chǎn)業(yè)股票C 2.2080 2.2080 2.1980 2.1980 0.0100 0.45%
2025-01-27 014863 建信信息產(chǎn)業(yè)股票C 2.1980 2.1980 2.2510 2.2510 -0.0530 -2.35%
2025-01-22 014863 建信信息產(chǎn)業(yè)股票C 2.2480 2.2480 2.2530 2.2530 -0.0050 -0.22%
2025-01-14 014863 建信信息產(chǎn)業(yè)股票C 2.1920 2.1920 2.1060 2.1060 0.0860 4.08%
2025-01-13 014863 建信信息產(chǎn)業(yè)股票C 2.1060 2.1060 2.1140 2.1140 -0.0080 -0.38%
2025-01-10 014863 建信信息產(chǎn)業(yè)股票C 2.1140 2.1140 2.1440 2.1440 -0.0300 -1.40%
2025-01-09 014863 建信信息產(chǎn)業(yè)股票C 2.1440 2.1440 2.1120 2.1120 0.0320 1.52%
2025-01-08 014863 建信信息產(chǎn)業(yè)股票C 2.1120 2.1120 2.1120 2.1120 0.0000 0.00%
2025-01-07 014863 建信信息產(chǎn)業(yè)股票C 2.1120 2.1120 2.0620 2.0620 0.0500 2.42%
2025-01-06 014863 建信信息產(chǎn)業(yè)股票C 2.0620 2.0620 2.0680 2.0680 -0.0060 -0.29%
2025-01-03 014863 建信信息產(chǎn)業(yè)股票C 2.0680 2.0680 2.1080 2.1080 -0.0400 -1.90%
2025-01-02 014863 建信信息產(chǎn)業(yè)股票C 2.1080 2.1080 2.1740 2.1740 -0.0660 -3.04%