建信電子行業(yè)股票C基金凈值查詢(xún)(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(lèi)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
近半年建信電子行業(yè)股票C基金凈值查詢(xún)
近半年,建信電子行業(yè)股票C(017747)基金累計(jì)收益率5.20%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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% |
| 2025-02-21 |
017747 |
建信電子行業(yè)股票C |
1.4168 |
1.4168 |
1.3681 |
1.3681 |
0.0487 |
3.56% |
| 2025-02-20 |
017747 |
建信電子行業(yè)股票C |
1.3681 |
1.3681 |
1.3742 |
1.3742 |
-0.0061 |
-0.44% |
| 2025-02-19 |
017747 |
建信電子行業(yè)股票C |
1.3742 |
1.3742 |
1.3066 |
1.3066 |
0.0676 |
5.17% |
| 2025-02-18 |
017747 |
建信電子行業(yè)股票C |
1.3066 |
1.3066 |
1.3208 |
1.3208 |
-0.0142 |
-1.08% |
| 2025-02-17 |
017747 |
建信電子行業(yè)股票C |
1.3208 |
1.3208 |
1.3172 |
1.3172 |
0.0036 |
0.27% |
| 2025-02-14 |
017747 |
建信電子行業(yè)股票C |
1.3172 |
1.3172 |
1.3227 |
1.3227 |
-0.0055 |
-0.42% |
| 2025-02-13 |
017747 |
建信電子行業(yè)股票C |
1.3227 |
1.3227 |
1.3671 |
1.3671 |
-0.0444 |
-3.25% |
| 2025-02-12 |
017747 |
建信電子行業(yè)股票C |
1.3671 |
1.3671 |
1.3296 |
1.3296 |
0.0375 |
2.82% |
| 2025-02-11 |
017747 |
建信電子行業(yè)股票C |
1.3296 |
1.3296 |
1.3281 |
1.3281 |
0.0015 |
0.11% |
| 2025-02-10 |
017747 |
建信電子行業(yè)股票C |
1.3281 |
1.3281 |
1.3211 |
1.3211 |
0.0070 |
0.53% |
| 2025-02-07 |
017747 |
建信電子行業(yè)股票C |
1.3211 |
1.3211 |
1.3141 |
1.3141 |
0.0070 |
0.53% |
| 2025-02-06 |
017747 |
建信電子行業(yè)股票C |
1.3141 |
1.3141 |
1.2295 |
1.2295 |
0.0846 |
6.88% |
| 2025-02-05 |
017747 |
建信電子行業(yè)股票C |
1.2295 |
1.2295 |
1.2237 |
1.2237 |
0.0058 |
0.47% |
| 2025-01-27 |
017747 |
建信電子行業(yè)股票C |
1.2237 |
1.2237 |
1.2507 |
1.2507 |
-0.0270 |
-2.16% |
| 2025-01-22 |
017747 |
建信電子行業(yè)股票C |
1.2482 |
1.2482 |
1.2529 |
1.2529 |
-0.0047 |
-0.38% |
| 2025-01-14 |
017747 |
建信電子行業(yè)股票C |
1.1908 |
1.1908 |
1.1298 |
1.1298 |
0.0610 |
5.40% |
| 2025-01-13 |
017747 |
建信電子行業(yè)股票C |
1.1298 |
1.1298 |
1.1301 |
1.1301 |
-0.0003 |
-0.03% |
| 2025-01-10 |
017747 |
建信電子行業(yè)股票C |
1.1301 |
1.1301 |
1.1386 |
1.1386 |
-0.0085 |
-0.75% |
| 2025-01-09 |
017747 |
建信電子行業(yè)股票C |
1.1386 |
1.1386 |
1.1246 |
1.1246 |
0.0140 |
1.24% |
| 2025-01-08 |
017747 |
建信電子行業(yè)股票C |
1.1246 |
1.1246 |
1.1291 |
1.1291 |
-0.0045 |
-0.40% |
| 2025-01-07 |
017747 |
建信電子行業(yè)股票C |
1.1291 |
1.1291 |
1.0875 |
1.0875 |
0.0416 |
3.83% |
| 2025-01-06 |
017747 |
建信電子行業(yè)股票C |
1.0875 |
1.0875 |
1.0992 |
1.0992 |
-0.0117 |
-1.06% |
| 2025-01-03 |
017747 |
建信電子行業(yè)股票C |
1.0992 |
1.0992 |
1.1238 |
1.1238 |
-0.0246 |
-2.19% |
| 2025-01-02 |
017747 |
建信電子行業(yè)股票C |
1.1238 |
1.1238 |
1.1610 |
1.1610 |
-0.0372 |
-3.20% |
| 2024-12-31 |
017747 |
建信電子行業(yè)股票C |
1.1610 |
1.1610 |
1.2034 |
1.2034 |
-0.0424 |
-3.52% |
| 2024-12-26 |
017747 |
建信電子行業(yè)股票C |
1.2118 |
1.2118 |
1.1841 |
1.1841 |
0.0277 |
2.34% |
| 2024-12-25 |
017747 |
建信電子行業(yè)股票C |
1.1841 |
1.1841 |
1.1917 |
1.1917 |
-0.0076 |
-0.64% |
| 2024-12-24 |
017747 |
建信電子行業(yè)股票C |
1.1917 |
1.1917 |
1.1742 |
1.1742 |
0.0175 |
1.49% |
| 2024-12-23 |
017747 |
建信電子行業(yè)股票C |
1.1742 |
1.1742 |
1.2090 |
1.2090 |
-0.0348 |
-2.88% |
| 2024-12-20 |
017747 |
建信電子行業(yè)股票C |
1.2090 |
1.2090 |
1.1797 |
1.1797 |
0.0293 |
2.48% |
| 2024-12-19 |
017747 |
建信電子行業(yè)股票C |
1.1797 |
1.1797 |
1.1575 |
1.1575 |
0.0222 |
1.92% |
| 2024-12-18 |
017747 |
建信電子行業(yè)股票C |
1.1575 |
1.1575 |
1.1259 |
1.1259 |
0.0316 |
2.81% |
| 2024-12-17 |
017747 |
建信電子行業(yè)股票C |
1.1259 |
1.1259 |
1.1394 |
1.1394 |
-0.0135 |
-1.18% |
| 2024-12-16 |
017747 |
建信電子行業(yè)股票C |
1.1394 |
1.1394 |
1.1716 |
1.1716 |
-0.0322 |
-2.75% |
| 2024-12-13 |
017747 |
建信電子行業(yè)股票C |
1.1716 |
1.1716 |
1.1684 |
1.1684 |
0.0032 |
0.27% |
| 2024-12-12 |
017747 |
建信電子行業(yè)股票C |
1.1684 |
1.1684 |
1.1655 |
1.1655 |
0.0029 |
0.25% |
| 2024-12-11 |
017747 |
建信電子行業(yè)股票C |
1.1655 |
1.1655 |
1.1302 |
1.1302 |
0.0353 |
3.12% |
| 2024-12-10 |
017747 |
建信電子行業(yè)股票C |
1.1302 |
1.1302 |
1.1203 |
1.1203 |
0.0099 |
0.88% |
| 2024-12-09 |
017747 |
建信電子行業(yè)股票C |
1.1203 |
1.1203 |
1.1119 |
1.1119 |
0.0084 |
0.76% |
| 2024-12-06 |
017747 |
建信電子行業(yè)股票C |
1.1119 |
1.1119 |
1.1065 |
1.1065 |
0.0054 |
0.49% |
| 2024-12-05 |
017747 |
建信電子行業(yè)股票C |
1.1065 |
1.1065 |
1.0977 |
1.0977 |
0.0088 |
0.80% |
| 2024-12-04 |
017747 |
建信電子行業(yè)股票C |
1.0977 |
1.0977 |
1.1117 |
1.1117 |
-0.0140 |
-1.26% |
| 2024-12-03 |
017747 |
建信電子行業(yè)股票C |
1.1117 |
1.1117 |
1.1325 |
1.1325 |
-0.0208 |
-1.84% |
| 2024-12-02 |
017747 |
建信電子行業(yè)股票C |
1.1325 |
1.1325 |
1.1118 |
1.1118 |
0.0207 |
1.86% |
| 2024-11-29 |
017747 |
建信電子行業(yè)股票C |
1.1118 |
1.1118 |
1.0975 |
1.0975 |
0.0143 |
1.30% |
| 2024-11-28 |
017747 |
建信電子行業(yè)股票C |
1.0975 |
1.0975 |
1.0952 |
1.0952 |
0.0023 |
0.21% |
| 2024-11-27 |
017747 |
建信電子行業(yè)股票C |
1.0952 |
1.0952 |
1.0578 |
1.0578 |
0.0374 |
3.54% |
| 2024-11-26 |
017747 |
建信電子行業(yè)股票C |
1.0578 |
1.0578 |
1.0724 |
1.0724 |
-0.0146 |
-1.36% |
| 2024-11-25 |
017747 |
建信電子行業(yè)股票C |
1.0724 |
1.0724 |
1.0790 |
1.0790 |
-0.0066 |
-0.61% |
