建信電子行業(yè)股票A基金凈值查詢(017746)
今天最新凈值
1.1814
-0.0097 -0.8100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1756
-0.0058 -0.4909%
- 累計(jì)凈值：1.1814
- 成立日期：2023-04-11
- 基金類型：股票型
- 成立份額：
- 最近份額：0.7254億
- 最近資產(chǎn)：0.65億
- 基金公司：建信基金
- 基金經(jīng)理：江映德
近一季,建信電子行業(yè)股票A(017746)基金累計(jì)收益率-13.57%
| 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 |
017746 |
建信電子行業(yè)股票A |
1.1735 |
1.1735 |
1.1814 |
1.1814 |
-0.0079 |
-0.67% |
| 2025-05-21 |
017746 |
建信電子行業(yè)股票A |
1.1814 |
1.1814 |
1.1911 |
1.1911 |
-0.0097 |
-0.81% |
| 2025-05-20 |
017746 |
建信電子行業(yè)股票A |
1.1911 |
1.1911 |
1.1875 |
1.1875 |
0.0036 |
0.30% |
| 2025-05-19 |
017746 |
建信電子行業(yè)股票A |
1.1875 |
1.1875 |
1.1856 |
1.1856 |
0.0019 |
0.16% |
| 2025-05-16 |
017746 |
建信電子行業(yè)股票A |
1.1856 |
1.1856 |
1.1883 |
1.1883 |
-0.0027 |
-0.23% |
| 2025-05-15 |
017746 |
建信電子行業(yè)股票A |
1.1883 |
1.1883 |
1.2161 |
1.2161 |
-0.0278 |
-2.29% |
| 2025-05-14 |
017746 |
建信電子行業(yè)股票A |
1.2161 |
1.2161 |
1.2202 |
1.2202 |
-0.0041 |
-0.34% |
| 2025-05-13 |
017746 |
建信電子行業(yè)股票A |
1.2202 |
1.2202 |
1.2278 |
1.2278 |
-0.0076 |
-0.62% |
| 2025-05-12 |
017746 |
建信電子行業(yè)股票A |
1.2278 |
1.2278 |
1.2081 |
1.2081 |
0.0197 |
1.63% |
| 2025-05-09 |
017746 |
建信電子行業(yè)股票A |
1.2081 |
1.2081 |
1.2412 |
1.2412 |
-0.0331 |
-2.67% |
|
|
| 2025-05-08 |
017746 |
建信電子行業(yè)股票A |
1.2412 |
1.2412 |
1.2542 |
1.2542 |
-0.0130 |
-1.04% |
| 2025-05-07 |
017746 |
建信電子行業(yè)股票A |
1.2542 |
1.2542 |
1.2621 |
1.2621 |
-0.0079 |
-0.63% |
| 2025-05-06 |
017746 |
建信電子行業(yè)股票A |
1.2621 |
1.2621 |
1.2430 |
1.2430 |
0.0191 |
1.54% |
| 2025-04-30 |
017746 |
建信電子行業(yè)股票A |
1.2430 |
1.2430 |
1.2151 |
1.2151 |
0.0279 |
2.30% |
| 2025-04-29 |
017746 |
建信電子行業(yè)股票A |
1.2151 |
1.2151 |
1.1976 |
1.1976 |
0.0175 |
1.46% |
| 2025-04-28 |
017746 |
建信電子行業(yè)股票A |
1.1976 |
1.1976 |
1.1901 |
1.1901 |
0.0075 |
0.63% |
| 2025-04-25 |
017746 |
建信電子行業(yè)股票A |
1.1901 |
1.1901 |
1.1912 |
1.1912 |
-0.0011 |
-0.09% |
| 2025-04-24 |
017746 |
建信電子行業(yè)股票A |
1.1912 |
1.1912 |
1.2103 |
1.2103 |
-0.0191 |
-1.58% |
| 2025-04-23 |
017746 |
建信電子行業(yè)股票A |
1.2103 |
1.2103 |
1.1991 |
1.1991 |
0.0112 |
0.93% |
| 2025-04-22 |
017746 |
建信電子行業(yè)股票A |
1.1991 |
1.1991 |
1.2065 |
1.2065 |
-0.0074 |
-0.61% |
| 2025-04-21 |
017746 |
建信電子行業(yè)股票A |
1.2065 |
1.2065 |
1.1979 |
1.1979 |
0.0086 |
0.72% |
| 2025-04-18 |
017746 |
建信電子行業(yè)股票A |
1.1979 |
1.1979 |
1.2091 |
1.2091 |
-0.0112 |
-0.93% |
| 2025-04-17 |
017746 |
建信電子行業(yè)股票A |
1.2091 |
1.2091 |
1.1966 |
1.1966 |
0.0125 |
1.04% |
| 2025-04-16 |
017746 |
建信電子行業(yè)股票A |
1.1966 |
1.1966 |
1.2032 |
1.2032 |
-0.0066 |
-0.55% |
| 2025-04-15 |
017746 |
建信電子行業(yè)股票A |
1.2032 |
1.2032 |
1.2205 |
1.2205 |
-0.0173 |
-1.42% |
|
|
| 2025-04-14 |
017746 |
建信電子行業(yè)股票A |
1.2205 |
1.2205 |
1.2102 |
1.2102 |
0.0103 |
0.85% |
| 2025-04-11 |
017746 |
建信電子行業(yè)股票A |
1.2102 |
1.2102 |
1.1681 |
1.1681 |
0.0421 |
3.60% |
| 2025-04-10 |
017746 |
建信電子行業(yè)股票A |
1.1681 |
1.1681 |
1.1409 |
1.1409 |
0.0272 |
2.38% |
| 2025-04-09 |
017746 |
建信電子行業(yè)股票A |
1.1409 |
1.1409 |
1.0983 |
1.0983 |
0.0426 |
3.88% |
| 2025-04-08 |
017746 |
建信電子行業(yè)股票A |
1.0983 |
1.0983 |
1.1039 |
1.1039 |
-0.0056 |
-0.51% |
| 2025-04-07 |
017746 |
建信電子行業(yè)股票A |
1.1039 |
1.1039 |
1.2542 |
1.2542 |
-0.1503 |
-11.98% |
| 2025-04-03 |
017746 |
建信電子行業(yè)股票A |
1.2542 |
1.2542 |
1.2936 |
1.2936 |
-0.0394 |
-3.05% |
| 2025-04-02 |
017746 |
建信電子行業(yè)股票A |
1.2936 |
1.2936 |
1.2988 |
1.2988 |
-0.0052 |
-0.40% |
| 2025-04-01 |
017746 |
建信電子行業(yè)股票A |
1.2988 |
1.2988 |
1.3094 |
1.3094 |
-0.0106 |
-0.81% |
| 2025-03-31 |
017746 |
建信電子行業(yè)股票A |
1.3094 |
1.3094 |
1.3029 |
1.3029 |
0.0065 |
0.50% |
| 2025-03-28 |
017746 |
建信電子行業(yè)股票A |
1.3029 |
1.3029 |
1.3262 |
1.3262 |
-0.0233 |
-1.76% |
| 2025-03-27 |
017746 |
建信電子行業(yè)股票A |
1.3262 |
1.3262 |
1.3130 |
1.3130 |
0.0132 |
1.01% |
| 2025-03-26 |
017746 |
建信電子行業(yè)股票A |
1.3130 |
1.3130 |
1.3048 |
1.3048 |
0.0082 |
0.63% |
| 2025-03-25 |
017746 |
建信電子行業(yè)股票A |
1.3048 |
1.3048 |
1.3401 |
1.3401 |
-0.0353 |
-2.63% |
| 2025-03-24 |
017746 |
建信電子行業(yè)股票A |
1.3401 |
1.3401 |
1.3240 |
1.3240 |
0.0161 |
1.22% |
| 2025-03-21 |
017746 |
建信電子行業(yè)股票A |
1.3240 |
1.3240 |
1.3740 |
1.3740 |
-0.0500 |
-3.64% |
| 2025-03-20 |
017746 |
建信電子行業(yè)股票A |
1.3740 |
1.3740 |
1.3865 |
1.3865 |
-0.0125 |
-0.90% |
| 2025-03-19 |
017746 |
建信電子行業(yè)股票A |
1.3865 |
1.3865 |
1.4031 |
1.4031 |
-0.0166 |
-1.18% |
| 2025-03-18 |
017746 |
建信電子行業(yè)股票A |
1.4031 |
1.4031 |
1.3831 |
1.3831 |
0.0200 |
1.45% |
| 2025-03-17 |
017746 |
建信電子行業(yè)股票A |
1.3831 |
1.3831 |
1.3768 |
1.3768 |
0.0063 |
0.46% |
| 2025-03-14 |
017746 |
建信電子行業(yè)股票A |
1.3768 |
1.3768 |
1.3595 |
1.3595 |
0.0173 |
1.27% |
| 2025-03-13 |
017746 |
建信電子行業(yè)股票A |
1.3595 |
1.3595 |
1.3956 |
1.3956 |
-0.0361 |
-2.59% |
| 2025-03-12 |
017746 |
建信電子行業(yè)股票A |
1.3956 |
1.3956 |
1.4075 |
1.4075 |
-0.0119 |
-0.85% |
| 2025-03-11 |
017746 |
建信電子行業(yè)股票A |
1.4075 |
1.4075 |
1.4055 |
1.4055 |
0.0020 |
0.14% |
| 2025-03-10 |
017746 |
建信電子行業(yè)股票A |
1.4055 |
1.4055 |
1.4122 |
1.4122 |
-0.0067 |
-0.47% |
| 2025-03-07 |
017746 |
建信電子行業(yè)股票A |
1.4122 |
1.4122 |
1.4272 |
1.4272 |
-0.0150 |
-1.05% |
| 2025-03-06 |
017746 |
建信電子行業(yè)股票A |
1.4272 |
1.4272 |
1.3967 |
1.3967 |
0.0305 |
2.18% |
| 2025-03-05 |
017746 |
建信電子行業(yè)股票A |
1.3967 |
1.3967 |
1.3753 |
1.3753 |
0.0214 |
1.56% |
| 2025-03-04 |
017746 |
建信電子行業(yè)股票A |
1.3753 |
1.3753 |
1.3481 |
1.3481 |
0.0272 |
2.02% |
| 2025-03-03 |
017746 |
建信電子行業(yè)股票A |
1.3481 |
1.3481 |
1.3567 |
1.3567 |
-0.0086 |
-0.63% |
| 2025-02-28 |
017746 |
建信電子行業(yè)股票A |
1.3567 |
1.3567 |
1.4222 |
1.4222 |
-0.0655 |
-4.61% |
| 2025-02-27 |
017746 |
建信電子行業(yè)股票A |
1.4222 |
1.4222 |
1.4387 |
1.4387 |
-0.0165 |
-1.15% |
| 2025-02-26 |
017746 |
建信電子行業(yè)股票A |
1.4387 |
1.4387 |
1.4282 |
1.4282 |
0.0105 |
0.74% |
| 2025-02-25 |
017746 |
建信電子行業(yè)股票A |
1.4282 |
1.4282 |
1.4258 |
1.4258 |
0.0024 |
0.17% |
| 2025-02-24 |
017746 |
建信電子行業(yè)股票A |
1.4258 |
1.4258 |
1.4272 |
1.4272 |
-0.0014 |
-0.10% |
