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
盤中實時估值(僅供參考)
1.1587
-0.0148 -1.2640%
- 累計凈值：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
近半年,建信電子行業(yè)股票A(017746)基金累計收益率6.86%
| 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 |
| 2025-05-22 |
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% |
| 2025-02-21 |
017746 |
建信電子行業(yè)股票A |
1.4272 |
1.4272 |
1.3781 |
1.3781 |
0.0491 |
3.56% |
| 2025-02-20 |
017746 |
建信電子行業(yè)股票A |
1.3781 |
1.3781 |
1.3842 |
1.3842 |
-0.0061 |
-0.44% |
| 2025-02-19 |
017746 |
建信電子行業(yè)股票A |
1.3842 |
1.3842 |
1.3161 |
1.3161 |
0.0681 |
5.17% |
| 2025-02-18 |
017746 |
建信電子行業(yè)股票A |
1.3161 |
1.3161 |
1.3304 |
1.3304 |
-0.0143 |
-1.07% |
| 2025-02-17 |
017746 |
建信電子行業(yè)股票A |
1.3304 |
1.3304 |
1.3268 |
1.3268 |
0.0036 |
0.27% |
| 2025-02-14 |
017746 |
建信電子行業(yè)股票A |
1.3268 |
1.3268 |
1.3323 |
1.3323 |
-0.0055 |
-0.41% |
| 2025-02-13 |
017746 |
建信電子行業(yè)股票A |
1.3323 |
1.3323 |
1.3770 |
1.3770 |
-0.0447 |
-3.25% |
| 2025-02-12 |
017746 |
建信電子行業(yè)股票A |
1.3770 |
1.3770 |
1.3393 |
1.3393 |
0.0377 |
2.81% |
| 2025-02-11 |
017746 |
建信電子行業(yè)股票A |
1.3393 |
1.3393 |
1.3377 |
1.3377 |
0.0016 |
0.12% |
| 2025-02-10 |
017746 |
建信電子行業(yè)股票A |
1.3377 |
1.3377 |
1.3306 |
1.3306 |
0.0071 |
0.53% |
| 2025-02-07 |
017746 |
建信電子行業(yè)股票A |
1.3306 |
1.3306 |
1.3235 |
1.3235 |
0.0071 |
0.54% |
| 2025-02-06 |
017746 |
建信電子行業(yè)股票A |
1.3235 |
1.3235 |
1.2384 |
1.2384 |
0.0851 |
6.87% |
| 2025-02-05 |
017746 |
建信電子行業(yè)股票A |
1.2384 |
1.2384 |
1.2327 |
1.2327 |
0.0057 |
0.46% |
| 2025-01-27 |
017746 |
建信電子行業(yè)股票A |
1.2327 |
1.2327 |
1.2598 |
1.2598 |
-0.0271 |
-2.15% |
| 2025-01-22 |
017746 |
建信電子行業(yè)股票A |
1.2573 |
1.2573 |
1.2620 |
1.2620 |
-0.0047 |
-0.37% |
| 2025-01-14 |
017746 |
建信電子行業(yè)股票A |
1.1993 |
1.1993 |
1.1378 |
1.1378 |
0.0615 |
5.41% |
| 2025-01-13 |
017746 |
建信電子行業(yè)股票A |
1.1378 |
1.1378 |
1.1381 |
1.1381 |
-0.0003 |
-0.03% |
| 2025-01-10 |
017746 |
建信電子行業(yè)股票A |
1.1381 |
1.1381 |
1.1467 |
1.1467 |
-0.0086 |
-0.75% |
| 2025-01-09 |
017746 |
建信電子行業(yè)股票A |
1.1467 |
1.1467 |
1.1325 |
1.1325 |
0.0142 |
1.25% |
| 2025-01-08 |
017746 |
建信電子行業(yè)股票A |
1.1325 |
1.1325 |
1.1371 |
1.1371 |
-0.0046 |
-0.40% |
| 2025-01-07 |
017746 |
建信電子行業(yè)股票A |
1.1371 |
1.1371 |
1.0951 |
1.0951 |
0.0420 |
3.84% |
| 2025-01-06 |
017746 |
建信電子行業(yè)股票A |
1.0951 |
1.0951 |
1.1069 |
1.1069 |
-0.0118 |
-1.07% |
| 2025-01-03 |
017746 |
建信電子行業(yè)股票A |
1.1069 |
1.1069 |
1.1317 |
1.1317 |
-0.0248 |
-2.19% |
| 2025-01-02 |
017746 |
建信電子行業(yè)股票A |
1.1317 |
1.1317 |
1.1691 |
1.1691 |
-0.0374 |
-3.20% |
| 2024-12-31 |
017746 |
建信電子行業(yè)股票A |
1.1691 |
1.1691 |
1.2118 |
1.2118 |
-0.0427 |
-3.52% |
| 2024-12-26 |
017746 |
建信電子行業(yè)股票A |
1.2202 |
1.2202 |
1.1923 |
1.1923 |
0.0279 |
2.34% |
| 2024-12-25 |
017746 |
建信電子行業(yè)股票A |
1.1923 |
1.1923 |
1.1999 |
1.1999 |
-0.0076 |
-0.63% |
| 2024-12-24 |
017746 |
建信電子行業(yè)股票A |
1.1999 |
1.1999 |
1.1823 |
1.1823 |
0.0176 |
1.49% |
| 2024-12-23 |
017746 |
建信電子行業(yè)股票A |
1.1823 |
1.1823 |
1.2173 |
1.2173 |
-0.0350 |
-2.88% |
| 2024-12-20 |
017746 |
建信電子行業(yè)股票A |
1.2173 |
1.2173 |
1.1878 |
1.1878 |
0.0295 |
2.48% |
| 2024-12-19 |
017746 |
建信電子行業(yè)股票A |
1.1878 |
1.1878 |
1.1654 |
1.1654 |
0.0224 |
1.92% |
| 2024-12-18 |
017746 |
建信電子行業(yè)股票A |
1.1654 |
1.1654 |
1.1336 |
1.1336 |
0.0318 |
2.81% |
| 2024-12-17 |
017746 |
建信電子行業(yè)股票A |
1.1336 |
1.1336 |
1.1471 |
1.1471 |
-0.0135 |
-1.18% |
| 2024-12-16 |
017746 |
建信電子行業(yè)股票A |
1.1471 |
1.1471 |
1.1796 |
1.1796 |
-0.0325 |
-2.76% |
| 2024-12-13 |
017746 |
建信電子行業(yè)股票A |
1.1796 |
1.1796 |
1.1763 |
1.1763 |
0.0033 |
0.28% |
| 2024-12-12 |
017746 |
建信電子行業(yè)股票A |
1.1763 |
1.1763 |
1.1734 |
1.1734 |
0.0029 |
0.25% |
| 2024-12-11 |
017746 |
建信電子行業(yè)股票A |
1.1734 |
1.1734 |
1.1378 |
1.1378 |
0.0356 |
3.13% |
| 2024-12-10 |
017746 |
建信電子行業(yè)股票A |
1.1378 |
1.1378 |
1.1279 |
1.1279 |
0.0099 |
0.88% |
| 2024-12-09 |
017746 |
建信電子行業(yè)股票A |
1.1279 |
1.1279 |
1.1194 |
1.1194 |
0.0085 |
0.76% |
| 2024-12-06 |
017746 |
建信電子行業(yè)股票A |
1.1194 |
1.1194 |
1.1139 |
1.1139 |
0.0055 |
0.49% |
| 2024-12-05 |
017746 |
建信電子行業(yè)股票A |
1.1139 |
1.1139 |
1.1051 |
1.1051 |
0.0088 |
0.80% |
| 2024-12-04 |
017746 |
建信電子行業(yè)股票A |
1.1051 |
1.1051 |
1.1191 |
1.1191 |
-0.0140 |
-1.25% |
| 2024-12-03 |
017746 |
建信電子行業(yè)股票A |
1.1191 |
1.1191 |
1.1400 |
1.1400 |
-0.0209 |
-1.83% |
| 2024-12-02 |
017746 |
建信電子行業(yè)股票A |
1.1400 |
1.1400 |
1.1192 |
1.1192 |
0.0208 |
1.86% |
| 2024-11-29 |
017746 |
建信電子行業(yè)股票A |
1.1192 |
1.1192 |
1.1047 |
1.1047 |
0.0145 |
1.31% |
| 2024-11-28 |
017746 |
建信電子行業(yè)股票A |
1.1047 |
1.1047 |
1.1024 |
1.1024 |
0.0023 |
0.21% |
| 2024-11-27 |
017746 |
建信電子行業(yè)股票A |
1.1024 |
1.1024 |
1.0648 |
1.0648 |
0.0376 |
3.53% |
| 2024-11-26 |
017746 |
建信電子行業(yè)股票A |
1.0648 |
1.0648 |
1.0795 |
1.0795 |
-0.0147 |
-1.36% |
| 2024-11-25 |
017746 |
建信電子行業(yè)股票A |
1.0795 |
1.0795 |
1.0861 |
1.0861 |
-0.0066 |
-0.61% |
