建信電子行業(yè)股票C基金凈值查詢(017747)
今天最新凈值
1.1716
-0.0097 -0.8200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1389
-0.0249 -2.1431%
- 累計(jì)凈值：1.1716
- 成立日期：2023-04-11
- 基金類型：股票型
- 成立份額：
- 最近份額：0.7298億
- 最近資產(chǎn)：1.26億元
- 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C(017747)基金累計(jì)收益率-17.31%
| 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 |
017747 |
建信電子行業(yè)股票C |
1.1638 |
1.1638 |
1.1716 |
1.1716 |
-0.0078 |
-0.67% |
| 2025-05-21 |
017747 |
建信電子行業(yè)股票C |
1.1716 |
1.1716 |
1.1813 |
1.1813 |
-0.0097 |
-0.82% |
| 2025-05-20 |
017747 |
建信電子行業(yè)股票C |
1.1813 |
1.1813 |
1.1777 |
1.1777 |
0.0036 |
0.31% |
| 2025-05-19 |
017747 |
建信電子行業(yè)股票C |
1.1777 |
1.1777 |
1.1759 |
1.1759 |
0.0018 |
0.15% |
| 2025-05-16 |
017747 |
建信電子行業(yè)股票C |
1.1759 |
1.1759 |
1.1786 |
1.1786 |
-0.0027 |
-0.23% |
| 2025-05-15 |
017747 |
建信電子行業(yè)股票C |
1.1786 |
1.1786 |
1.2061 |
1.2061 |
-0.0275 |
-2.28% |
| 2025-05-14 |
017747 |
建信電子行業(yè)股票C |
1.2061 |
1.2061 |
1.2102 |
1.2102 |
-0.0041 |
-0.34% |
| 2025-05-13 |
017747 |
建信電子行業(yè)股票C |
1.2102 |
1.2102 |
1.2178 |
1.2178 |
-0.0076 |
-0.62% |
| 2025-05-12 |
017747 |
建信電子行業(yè)股票C |
1.2178 |
1.2178 |
1.1983 |
1.1983 |
0.0195 |
1.63% |
| 2025-05-09 |
017747 |
建信電子行業(yè)股票C |
1.1983 |
1.1983 |
1.2311 |
1.2311 |
-0.0328 |
-2.66% |
|
|
| 2025-05-08 |
017747 |
建信電子行業(yè)股票C |
1.2311 |
1.2311 |
1.2440 |
1.2440 |
-0.0129 |
-1.04% |
| 2025-05-07 |
017747 |
建信電子行業(yè)股票C |
1.2440 |
1.2440 |
1.2518 |
1.2518 |
-0.0078 |
-0.62% |
| 2025-05-06 |
017747 |
建信電子行業(yè)股票C |
1.2518 |
1.2518 |
1.2330 |
1.2330 |
0.0188 |
1.52% |
| 2025-04-30 |
017747 |
建信電子行業(yè)股票C |
1.2330 |
1.2330 |
1.2054 |
1.2054 |
0.0276 |
2.29% |
| 2025-04-29 |
017747 |
建信電子行業(yè)股票C |
1.2054 |
1.2054 |
1.1880 |
1.1880 |
0.0174 |
1.46% |
| 2025-04-28 |
017747 |
建信電子行業(yè)股票C |
1.1880 |
1.1880 |
1.1806 |
1.1806 |
0.0074 |
0.63% |
| 2025-04-25 |
017747 |
建信電子行業(yè)股票C |
1.1806 |
1.1806 |
1.1817 |
1.1817 |
-0.0011 |
-0.09% |
| 2025-04-24 |
017747 |
建信電子行業(yè)股票C |
1.1817 |
1.1817 |
1.2007 |
1.2007 |
-0.0190 |
-1.58% |
| 2025-04-23 |
017747 |
建信電子行業(yè)股票C |
1.2007 |
1.2007 |
1.1896 |
1.1896 |
0.0111 |
0.93% |
| 2025-04-22 |
017747 |
建信電子行業(yè)股票C |
1.1896 |
1.1896 |
1.1970 |
1.1970 |
-0.0074 |
-0.62% |
| 2025-04-21 |
017747 |
建信電子行業(yè)股票C |
1.1970 |
1.1970 |
1.1884 |
1.1884 |
0.0086 |
0.72% |
| 2025-04-18 |
017747 |
建信電子行業(yè)股票C |
1.1884 |
1.1884 |
1.1996 |
1.1996 |
-0.0112 |
-0.93% |
| 2025-04-17 |
017747 |
建信電子行業(yè)股票C |
1.1996 |
1.1996 |
1.1872 |
1.1872 |
0.0124 |
1.04% |
| 2025-04-16 |
017747 |
建信電子行業(yè)股票C |
1.1872 |
1.1872 |
1.1937 |
1.1937 |
-0.0065 |
-0.54% |
| 2025-04-15 |
017747 |
建信電子行業(yè)股票C |
1.1937 |
1.1937 |
1.2109 |
1.2109 |
-0.0172 |
-1.42% |
|
|
| 2025-04-14 |
017747 |
建信電子行業(yè)股票C |
1.2109 |
1.2109 |
1.2007 |
1.2007 |
0.0102 |
0.85% |
| 2025-04-11 |
017747 |
建信電子行業(yè)股票C |
1.2007 |
1.2007 |
1.1590 |
1.1590 |
0.0417 |
3.60% |
| 2025-04-10 |
017747 |
建信電子行業(yè)股票C |
1.1590 |
1.1590 |
1.1320 |
1.1320 |
0.0270 |
2.39% |
| 2025-04-09 |
017747 |
建信電子行業(yè)股票C |
1.1320 |
1.1320 |
1.0898 |
1.0898 |
0.0422 |
3.87% |
| 2025-04-08 |
017747 |
建信電子行業(yè)股票C |
1.0898 |
1.0898 |
1.0953 |
1.0953 |
-0.0055 |
-0.50% |
| 2025-04-07 |
017747 |
建信電子行業(yè)股票C |
1.0953 |
1.0953 |
1.2445 |
1.2445 |
-0.1492 |
-11.99% |
| 2025-04-03 |
017747 |
建信電子行業(yè)股票C |
1.2445 |
1.2445 |
1.2836 |
1.2836 |
-0.0391 |
-3.05% |
| 2025-04-02 |
017747 |
建信電子行業(yè)股票C |
1.2836 |
1.2836 |
1.2888 |
1.2888 |
-0.0052 |
-0.40% |
| 2025-04-01 |
017747 |
建信電子行業(yè)股票C |
1.2888 |
1.2888 |
1.2994 |
1.2994 |
-0.0106 |
-0.82% |
| 2025-03-31 |
017747 |
建信電子行業(yè)股票C |
1.2994 |
1.2994 |
1.2930 |
1.2930 |
0.0064 |
0.49% |
| 2025-03-28 |
017747 |
建信電子行業(yè)股票C |
1.2930 |
1.2930 |
1.3161 |
1.3161 |
-0.0231 |
-1.76% |
| 2025-03-27 |
017747 |
建信電子行業(yè)股票C |
1.3161 |
1.3161 |
1.3030 |
1.3030 |
0.0131 |
1.01% |
| 2025-03-26 |
017747 |
建信電子行業(yè)股票C |
1.3030 |
1.3030 |
1.2949 |
1.2949 |
0.0081 |
0.63% |
| 2025-03-25 |
017747 |
建信電子行業(yè)股票C |
1.2949 |
1.2949 |
1.3299 |
1.3299 |
-0.0350 |
-2.63% |
| 2025-03-24 |
017747 |
建信電子行業(yè)股票C |
1.3299 |
1.3299 |
1.3140 |
1.3140 |
0.0159 |
1.21% |
| 2025-03-21 |
017747 |
建信電子行業(yè)股票C |
1.3140 |
1.3140 |
1.3636 |
1.3636 |
-0.0496 |
-3.64% |
| 2025-03-20 |
017747 |
建信電子行業(yè)股票C |
1.3636 |
1.3636 |
1.3761 |
1.3761 |
-0.0125 |
-0.91% |
| 2025-03-19 |
017747 |
建信電子行業(yè)股票C |
1.3761 |
1.3761 |
1.3925 |
1.3925 |
-0.0164 |
-1.18% |
| 2025-03-18 |
017747 |
建信電子行業(yè)股票C |
1.3925 |
1.3925 |
1.3726 |
1.3726 |
0.0199 |
1.45% |
| 2025-03-17 |
017747 |
建信電子行業(yè)股票C |
1.3726 |
1.3726 |
1.3665 |
1.3665 |
0.0061 |
0.45% |
| 2025-03-14 |
017747 |
建信電子行業(yè)股票C |
1.3665 |
1.3665 |
1.3493 |
1.3493 |
0.0172 |
1.27% |
| 2025-03-13 |
017747 |
建信電子行業(yè)股票C |
1.3493 |
1.3493 |
1.3851 |
1.3851 |
-0.0358 |
-2.58% |
| 2025-03-12 |
017747 |
建信電子行業(yè)股票C |
1.3851 |
1.3851 |
1.3969 |
1.3969 |
-0.0118 |
-0.84% |
| 2025-03-11 |
017747 |
建信電子行業(yè)股票C |
1.3969 |
1.3969 |
1.3950 |
1.3950 |
0.0019 |
0.14% |
| 2025-03-10 |
017747 |
建信電子行業(yè)股票C |
1.3950 |
1.3950 |
1.4017 |
1.4017 |
-0.0067 |
-0.48% |
| 2025-03-07 |
017747 |
建信電子行業(yè)股票C |
1.4017 |
1.4017 |
1.4166 |
1.4166 |
-0.0149 |
-1.05% |
| 2025-03-06 |
017747 |
建信電子行業(yè)股票C |
1.4166 |
1.4166 |
1.3863 |
1.3863 |
0.0303 |
2.19% |
| 2025-03-05 |
017747 |
建信電子行業(yè)股票C |
1.3863 |
1.3863 |
1.3651 |
1.3651 |
0.0212 |
1.55% |
| 2025-03-04 |
017747 |
建信電子行業(yè)股票C |
1.3651 |
1.3651 |
1.3381 |
1.3381 |
0.0270 |
2.02% |
| 2025-03-03 |
017747 |
建信電子行業(yè)股票C |
1.3381 |
1.3381 |
1.3467 |
1.3467 |
-0.0086 |
-0.64% |
| 2025-02-28 |
017747 |
建信電子行業(yè)股票C |
1.3467 |
1.3467 |
1.4118 |
1.4118 |
-0.0651 |
-4.61% |
| 2025-02-27 |
017747 |
建信電子行業(yè)股票C |
1.4118 |
1.4118 |
1.4282 |
1.4282 |
-0.0164 |
-1.15% |
| 2025-02-26 |
017747 |
建信電子行業(yè)股票C |
1.4282 |
1.4282 |
1.4177 |
1.4177 |
0.0105 |
0.74% |
| 2025-02-25 |
017747 |
建信電子行業(yè)股票C |
1.4177 |
1.4177 |
1.4154 |
1.4154 |
0.0023 |
0.16% |
| 2025-02-24 |
017747 |
建信電子行業(yè)股票C |
1.4154 |
1.4154 |
1.4168 |
1.4168 |
-0.0014 |
-0.10% |
