建信新能源行業(yè)股票C基金凈值查詢(015048)
今天最新凈值
1.3815
-0.0107 -0.7700%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.3812
-0.0003 -0.0209%
- 累計(jì)凈值：1.3815
- 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)：33.64億
- 基金公司：
- 基金經(jīng)理：陶燦 田元泉 張湘龍
近半年,建信新能源行業(yè)股票C(015048)基金累計(jì)收益率-5.01%
| 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 |
015048 |
建信新能源行業(yè)股票C |
1.3764 |
1.3764 |
1.3815 |
1.3815 |
-0.0051 |
-0.37% |
| 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% |
| 2025-02-21 |
015048 |
建信新能源行業(yè)股票C |
1.5544 |
1.5544 |
1.5145 |
1.5145 |
0.0399 |
2.63% |
| 2025-02-20 |
015048 |
建信新能源行業(yè)股票C |
1.5145 |
1.5145 |
1.5082 |
1.5082 |
0.0063 |
0.42% |
| 2025-02-19 |
015048 |
建信新能源行業(yè)股票C |
1.5082 |
1.5082 |
1.4721 |
1.4721 |
0.0361 |
2.45% |
| 2025-02-18 |
015048 |
建信新能源行業(yè)股票C |
1.4721 |
1.4721 |
1.4782 |
1.4782 |
-0.0061 |
-0.41% |
| 2025-02-17 |
015048 |
建信新能源行業(yè)股票C |
1.4782 |
1.4782 |
1.4831 |
1.4831 |
-0.0049 |
-0.33% |
| 2025-02-14 |
015048 |
建信新能源行業(yè)股票C |
1.4831 |
1.4831 |
1.4581 |
1.4581 |
0.0250 |
1.71% |
| 2025-02-13 |
015048 |
建信新能源行業(yè)股票C |
1.4581 |
1.4581 |
1.4825 |
1.4825 |
-0.0244 |
-1.65% |
| 2025-02-12 |
015048 |
建信新能源行業(yè)股票C |
1.4825 |
1.4825 |
1.4580 |
1.4580 |
0.0245 |
1.68% |
| 2025-02-11 |
015048 |
建信新能源行業(yè)股票C |
1.4580 |
1.4580 |
1.4744 |
1.4744 |
-0.0164 |
-1.11% |
| 2025-02-10 |
015048 |
建信新能源行業(yè)股票C |
1.4744 |
1.4744 |
1.4925 |
1.4925 |
-0.0181 |
-1.21% |
| 2025-02-07 |
015048 |
建信新能源行業(yè)股票C |
1.4925 |
1.4925 |
1.4675 |
1.4675 |
0.0250 |
1.70% |
| 2025-02-06 |
015048 |
建信新能源行業(yè)股票C |
1.4675 |
1.4675 |
1.4201 |
1.4201 |
0.0474 |
3.34% |
| 2025-02-05 |
015048 |
建信新能源行業(yè)股票C |
1.4201 |
1.4201 |
1.4236 |
1.4236 |
-0.0035 |
-0.25% |
| 2025-01-27 |
015048 |
建信新能源行業(yè)股票C |
1.4236 |
1.4236 |
1.4455 |
1.4455 |
-0.0219 |
-1.52% |
| 2025-01-22 |
015048 |
建信新能源行業(yè)股票C |
1.4348 |
1.4348 |
1.4515 |
1.4515 |
-0.0167 |
-1.15% |
| 2025-01-14 |
015048 |
建信新能源行業(yè)股票C |
1.4223 |
1.4223 |
1.3628 |
1.3628 |
0.0595 |
4.37% |
| 2025-01-13 |
015048 |
建信新能源行業(yè)股票C |
1.3628 |
1.3628 |
1.3784 |
1.3784 |
-0.0156 |
-1.13% |
| 2025-01-10 |
015048 |
建信新能源行業(yè)股票C |
1.3784 |
1.3784 |
1.3983 |
1.3983 |
-0.0199 |
-1.42% |
| 2025-01-09 |
015048 |
建信新能源行業(yè)股票C |
1.3983 |
1.3983 |
1.3893 |
1.3893 |
0.0090 |
0.65% |
| 2025-01-08 |
015048 |
建信新能源行業(yè)股票C |
1.3893 |
1.3893 |
1.3875 |
1.3875 |
0.0018 |
0.13% |
| 2025-01-07 |
015048 |
建信新能源行業(yè)股票C |
1.3875 |
1.3875 |
1.3777 |
1.3777 |
0.0098 |
0.71% |
| 2025-01-06 |
015048 |
建信新能源行業(yè)股票C |
1.3777 |
1.3777 |
1.3597 |
1.3597 |
0.0180 |
1.32% |
| 2025-01-03 |
015048 |
建信新能源行業(yè)股票C |
1.3597 |
1.3597 |
1.3790 |
1.3790 |
-0.0193 |
-1.40% |
| 2025-01-02 |
015048 |
建信新能源行業(yè)股票C |
1.3790 |
1.3790 |
1.4235 |
1.4235 |
-0.0445 |
-3.13% |
| 2024-12-31 |
015048 |
建信新能源行業(yè)股票C |
1.4235 |
1.4235 |
1.4376 |
1.4376 |
-0.0141 |
-0.98% |
| 2024-12-26 |
015048 |
建信新能源行業(yè)股票C |
1.4326 |
1.4326 |
1.4312 |
1.4312 |
0.0014 |
0.10% |
| 2024-12-25 |
015048 |
建信新能源行業(yè)股票C |
1.4312 |
1.4312 |
1.4418 |
1.4418 |
-0.0106 |
-0.74% |
| 2024-12-24 |
015048 |
建信新能源行業(yè)股票C |
1.4418 |
1.4418 |
1.4118 |
1.4118 |
0.0300 |
2.12% |
| 2024-12-23 |
015048 |
建信新能源行業(yè)股票C |
1.4118 |
1.4118 |
1.4239 |
1.4239 |
-0.0121 |
-0.85% |
| 2024-12-20 |
015048 |
建信新能源行業(yè)股票C |
1.4239 |
1.4239 |
1.4295 |
1.4295 |
-0.0056 |
-0.39% |
| 2024-12-19 |
015048 |
建信新能源行業(yè)股票C |
1.4295 |
1.4295 |
1.4254 |
1.4254 |
0.0041 |
0.29% |
| 2024-12-18 |
015048 |
建信新能源行業(yè)股票C |
1.4254 |
1.4254 |
1.4273 |
1.4273 |
-0.0019 |
-0.13% |
| 2024-12-17 |
015048 |
建信新能源行業(yè)股票C |
1.4273 |
1.4273 |
1.4259 |
1.4259 |
0.0014 |
0.10% |
| 2024-12-16 |
015048 |
建信新能源行業(yè)股票C |
1.4259 |
1.4259 |
1.4481 |
1.4481 |
-0.0222 |
-1.53% |
| 2024-12-13 |
015048 |
建信新能源行業(yè)股票C |
1.4481 |
1.4481 |
1.4747 |
1.4747 |
-0.0266 |
-1.80% |
| 2024-12-12 |
015048 |
建信新能源行業(yè)股票C |
1.4747 |
1.4747 |
1.4563 |
1.4563 |
0.0184 |
1.26% |
| 2024-12-11 |
015048 |
建信新能源行業(yè)股票C |
1.4563 |
1.4563 |
1.4664 |
1.4664 |
-0.0101 |
-0.69% |
| 2024-12-10 |
015048 |
建信新能源行業(yè)股票C |
1.4664 |
1.4664 |
1.4662 |
1.4662 |
0.0002 |
0.01% |
| 2024-12-09 |
015048 |
建信新能源行業(yè)股票C |
1.4662 |
1.4662 |
1.4667 |
1.4667 |
-0.0005 |
-0.03% |
| 2024-12-06 |
015048 |
建信新能源行業(yè)股票C |
1.4667 |
1.4667 |
1.4525 |
1.4525 |
0.0142 |
0.98% |
| 2024-12-05 |
015048 |
建信新能源行業(yè)股票C |
1.4525 |
1.4525 |
1.4623 |
1.4623 |
-0.0098 |
-0.67% |
| 2024-12-04 |
015048 |
建信新能源行業(yè)股票C |
1.4623 |
1.4623 |
1.4923 |
1.4923 |
-0.0300 |
-2.01% |
| 2024-12-03 |
015048 |
建信新能源行業(yè)股票C |
1.4923 |
1.4923 |
1.4957 |
1.4957 |
-0.0034 |
-0.23% |
| 2024-12-02 |
015048 |
建信新能源行業(yè)股票C |
1.4957 |
1.4957 |
1.4758 |
1.4758 |
0.0199 |
1.35% |
| 2024-11-29 |
015048 |
建信新能源行業(yè)股票C |
1.4758 |
1.4758 |
1.4536 |
1.4536 |
0.0222 |
1.53% |
| 2024-11-28 |
015048 |
建信新能源行業(yè)股票C |
1.4536 |
1.4536 |
1.4745 |
1.4745 |
-0.0209 |
-1.42% |
| 2024-11-27 |
015048 |
建信新能源行業(yè)股票C |
1.4745 |
1.4745 |
1.4333 |
1.4333 |
0.0412 |
2.87% |
| 2024-11-26 |
015048 |
建信新能源行業(yè)股票C |
1.4333 |
1.4333 |
1.4659 |
1.4659 |
-0.0326 |
-2.22% |
| 2024-11-25 |
015048 |
建信新能源行業(yè)股票C |
1.4659 |
1.4659 |
1.4544 |
1.4544 |
0.0115 |
0.79% |
