建信新能源行業(yè)股票C基金凈值查詢(015048)
今天最新凈值
1.3922
0.0045 0.3200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3860
-0.0062 -0.4456%
- 累計(jì)凈值：1.3922
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：22.6776億
- 最近資產(chǎn)：2.51億元
- 基金公司：
- 基金經(jīng)理：陶燦 田元泉 張湘龍
近一季,建信新能源行業(yè)股票C(015048)基金累計(jì)收益率-11.12%
| 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 |
015048 |
建信新能源行業(yè)股票C |
1.3815 |
1.3815 |
1.3922 |
1.3922 |
-0.0107 |
-0.77% |
| 2025-05-21 |
015048 |
建信新能源行業(yè)股票C |
1.3922 |
1.3922 |
1.3877 |
1.3877 |
0.0045 |
0.32% |
| 2025-05-20 |
015048 |
建信新能源行業(yè)股票C |
1.3877 |
1.3877 |
1.3813 |
1.3813 |
0.0064 |
0.46% |
| 2025-05-19 |
015048 |
建信新能源行業(yè)股票C |
1.3813 |
1.3813 |
1.3901 |
1.3901 |
-0.0088 |
-0.63% |
| 2025-05-16 |
015048 |
建信新能源行業(yè)股票C |
1.3901 |
1.3901 |
1.3814 |
1.3814 |
0.0087 |
0.63% |
| 2025-05-15 |
015048 |
建信新能源行業(yè)股票C |
1.3814 |
1.3814 |
1.4028 |
1.4028 |
-0.0214 |
-1.53% |
| 2025-05-14 |
015048 |
建信新能源行業(yè)股票C |
1.4028 |
1.4028 |
1.3978 |
1.3978 |
0.0050 |
0.36% |
| 2025-05-13 |
015048 |
建信新能源行業(yè)股票C |
1.3978 |
1.3978 |
1.4125 |
1.4125 |
-0.0147 |
-1.04% |
| 2025-05-12 |
015048 |
建信新能源行業(yè)股票C |
1.4125 |
1.4125 |
1.3770 |
1.3770 |
0.0355 |
2.58% |
| 2025-05-09 |
015048 |
建信新能源行業(yè)股票C |
1.3770 |
1.3770 |
1.3861 |
1.3861 |
-0.0091 |
-0.66% |
|
|
| 2025-05-08 |
015048 |
建信新能源行業(yè)股票C |
1.3861 |
1.3861 |
1.3725 |
1.3725 |
0.0136 |
0.99% |
| 2025-05-07 |
015048 |
建信新能源行業(yè)股票C |
1.3725 |
1.3725 |
1.3728 |
1.3728 |
-0.0003 |
-0.02% |
| 2025-05-06 |
015048 |
建信新能源行業(yè)股票C |
1.3728 |
1.3728 |
1.3457 |
1.3457 |
0.0271 |
2.01% |
| 2025-04-30 |
015048 |
建信新能源行業(yè)股票C |
1.3457 |
1.3457 |
1.3257 |
1.3257 |
0.0200 |
1.51% |
| 2025-04-29 |
015048 |
建信新能源行業(yè)股票C |
1.3257 |
1.3257 |
1.3278 |
1.3278 |
-0.0021 |
-0.16% |
| 2025-04-28 |
015048 |
建信新能源行業(yè)股票C |
1.3278 |
1.3278 |
1.3357 |
1.3357 |
-0.0079 |
-0.59% |
| 2025-04-25 |
015048 |
建信新能源行業(yè)股票C |
1.3357 |
1.3357 |
1.3332 |
1.3332 |
0.0025 |
0.19% |
| 2025-04-24 |
015048 |
建信新能源行業(yè)股票C |
1.3332 |
1.3332 |
1.3432 |
1.3432 |
-0.0100 |
-0.74% |
| 2025-04-23 |
015048 |
建信新能源行業(yè)股票C |
1.3432 |
1.3432 |
1.3080 |
1.3080 |
0.0352 |
2.69% |
| 2025-04-22 |
015048 |
建信新能源行業(yè)股票C |
1.3080 |
1.3080 |
1.3084 |
1.3084 |
-0.0004 |
-0.03% |
| 2025-04-21 |
015048 |
建信新能源行業(yè)股票C |
1.3084 |
1.3084 |
1.2891 |
1.2891 |
0.0193 |
1.50% |
| 2025-04-18 |
015048 |
建信新能源行業(yè)股票C |
1.2891 |
1.2891 |
1.2887 |
1.2887 |
0.0004 |
0.03% |
| 2025-04-17 |
015048 |
建信新能源行業(yè)股票C |
1.2887 |
1.2887 |
1.2890 |
1.2890 |
-0.0003 |
-0.02% |
| 2025-04-16 |
015048 |
建信新能源行業(yè)股票C |
1.2890 |
1.2890 |
1.3186 |
1.3186 |
-0.0296 |
-2.24% |
| 2025-04-15 |
015048 |
建信新能源行業(yè)股票C |
1.3186 |
1.3186 |
1.3252 |
1.3252 |
-0.0066 |
-0.50% |
|
|
| 2025-04-14 |
015048 |
建信新能源行業(yè)股票C |
1.3252 |
1.3252 |
1.3151 |
1.3151 |
0.0101 |
0.77% |
| 2025-04-11 |
015048 |
建信新能源行業(yè)股票C |
1.3151 |
1.3151 |
1.2832 |
1.2832 |
0.0319 |
2.49% |
| 2025-04-10 |
015048 |
建信新能源行業(yè)股票C |
1.2832 |
1.2832 |
1.2521 |
1.2521 |
0.0311 |
2.48% |
| 2025-04-09 |
015048 |
建信新能源行業(yè)股票C |
1.2521 |
1.2521 |
1.2377 |
1.2377 |
0.0144 |
1.16% |
| 2025-04-08 |
015048 |
建信新能源行業(yè)股票C |
1.2377 |
1.2377 |
1.2336 |
1.2336 |
0.0041 |
0.33% |
| 2025-04-07 |
015048 |
建信新能源行業(yè)股票C |
1.2336 |
1.2336 |
1.4015 |
1.4015 |
-0.1679 |
-11.98% |
| 2025-04-03 |
015048 |
建信新能源行業(yè)股票C |
1.4015 |
1.4015 |
1.4285 |
1.4285 |
-0.0270 |
-1.89% |
| 2025-04-02 |
015048 |
建信新能源行業(yè)股票C |
1.4285 |
1.4285 |
1.4212 |
1.4212 |
0.0073 |
0.51% |
| 2025-04-01 |
015048 |
建信新能源行業(yè)股票C |
1.4212 |
1.4212 |
1.4278 |
1.4278 |
-0.0066 |
-0.46% |
| 2025-03-31 |
015048 |
建信新能源行業(yè)股票C |
1.4278 |
1.4278 |
1.4399 |
1.4399 |
-0.0121 |
-0.84% |
| 2025-03-28 |
015048 |
建信新能源行業(yè)股票C |
1.4399 |
1.4399 |
1.4541 |
1.4541 |
-0.0142 |
-0.98% |
| 2025-03-27 |
015048 |
建信新能源行業(yè)股票C |
1.4541 |
1.4541 |
1.4642 |
1.4642 |
-0.0101 |
-0.69% |
| 2025-03-26 |
015048 |
建信新能源行業(yè)股票C |
1.4642 |
1.4642 |
1.4638 |
1.4638 |
0.0004 |
0.03% |
| 2025-03-25 |
015048 |
建信新能源行業(yè)股票C |
1.4638 |
1.4638 |
1.4961 |
1.4961 |
-0.0323 |
-2.16% |
| 2025-03-24 |
015048 |
建信新能源行業(yè)股票C |
1.4961 |
1.4961 |
1.4745 |
1.4745 |
0.0216 |
1.46% |
| 2025-03-21 |
015048 |
建信新能源行業(yè)股票C |
1.4745 |
1.4745 |
1.5284 |
1.5284 |
-0.0539 |
-3.53% |
| 2025-03-20 |
015048 |
建信新能源行業(yè)股票C |
1.5284 |
1.5284 |
1.5500 |
1.5500 |
-0.0216 |
-1.39% |
| 2025-03-19 |
015048 |
建信新能源行業(yè)股票C |
1.5500 |
1.5500 |
1.5575 |
1.5575 |
-0.0075 |
-0.48% |
| 2025-03-18 |
015048 |
建信新能源行業(yè)股票C |
1.5575 |
1.5575 |
1.5350 |
1.5350 |
0.0225 |
1.47% |
| 2025-03-17 |
015048 |
建信新能源行業(yè)股票C |
1.5350 |
1.5350 |
1.5353 |
1.5353 |
-0.0003 |
-0.02% |
| 2025-03-14 |
015048 |
建信新能源行業(yè)股票C |
1.5353 |
1.5353 |
1.5071 |
1.5071 |
0.0282 |
1.87% |
| 2025-03-13 |
015048 |
建信新能源行業(yè)股票C |
1.5071 |
1.5071 |
1.5267 |
1.5267 |
-0.0196 |
-1.28% |
| 2025-03-12 |
015048 |
建信新能源行業(yè)股票C |
1.5267 |
1.5267 |
1.5261 |
1.5261 |
0.0006 |
0.04% |
| 2025-03-11 |
015048 |
建信新能源行業(yè)股票C |
1.5261 |
1.5261 |
1.5215 |
1.5215 |
0.0046 |
0.30% |
| 2025-03-10 |
015048 |
建信新能源行業(yè)股票C |
1.5215 |
1.5215 |
1.5202 |
1.5202 |
0.0013 |
0.09% |
| 2025-03-07 |
015048 |
建信新能源行業(yè)股票C |
1.5202 |
1.5202 |
1.5226 |
1.5226 |
-0.0024 |
-0.16% |
| 2025-03-06 |
015048 |
建信新能源行業(yè)股票C |
1.5226 |
1.5226 |
1.5025 |
1.5025 |
0.0201 |
1.34% |
| 2025-03-05 |
015048 |
建信新能源行業(yè)股票C |
1.5025 |
1.5025 |
1.4952 |
1.4952 |
0.0073 |
0.49% |
| 2025-03-04 |
015048 |
建信新能源行業(yè)股票C |
1.4952 |
1.4952 |
1.5110 |
1.5110 |
-0.0158 |
-1.05% |
| 2025-03-03 |
015048 |
建信新能源行業(yè)股票C |
1.5110 |
1.5110 |
1.4975 |
1.4975 |
0.0135 |
0.90% |
| 2025-02-28 |
015048 |
建信新能源行業(yè)股票C |
1.4975 |
1.4975 |
1.5564 |
1.5564 |
-0.0589 |
-3.78% |
| 2025-02-27 |
015048 |
建信新能源行業(yè)股票C |
1.5564 |
1.5564 |
1.5653 |
1.5653 |
-0.0089 |
-0.57% |
| 2025-02-26 |
015048 |
建信新能源行業(yè)股票C |
1.5653 |
1.5653 |
1.5360 |
1.5360 |
0.0293 |
1.91% |
| 2025-02-25 |
015048 |
建信新能源行業(yè)股票C |
1.5360 |
1.5360 |
1.5390 |
1.5390 |
-0.0030 |
-0.19% |
| 2025-02-24 |
015048 |
建信新能源行業(yè)股票C |
1.5390 |
1.5390 |
1.5544 |
1.5544 |
-0.0154 |
-0.99% |
