建信新材料精選股票發(fā)起A基金凈值查詢(018194)
今天最新凈值
1.4231
0.0155 1.1000%
2025-05-21
盤中實時估值(僅供參考)
1.4164
-0.0167 -1.1647%
- 累計凈值：1.4231
- 成立日期：2023-08-22
- 基金類型：股票型
- 成立份額：
- 最近份額：0.1959億
- 最近資產(chǎn)：0.24億
- 基金公司：建信基金
- 基金經(jīng)理：李夢媛
近一季建信新材料精選股票發(fā)起A基金凈值查詢
近一季,建信新材料精選股票發(fā)起A(018194)基金累計收益率7.20%
| 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 |
| 2025-05-21 |
018194 |
建信新材料精選股票發(fā)起A |
1.4331 |
1.4331 |
1.4231 |
1.4231 |
0.0100 |
0.70% |
| 2025-05-20 |
018194 |
建信新材料精選股票發(fā)起A |
1.4231 |
1.4231 |
1.4076 |
1.4076 |
0.0155 |
1.10% |
| 2025-05-19 |
018194 |
建信新材料精選股票發(fā)起A |
1.4076 |
1.4076 |
1.4043 |
1.4043 |
0.0033 |
0.23% |
| 2025-05-16 |
018194 |
建信新材料精選股票發(fā)起A |
1.4043 |
1.4043 |
1.3961 |
1.3961 |
0.0082 |
0.59% |
| 2025-05-15 |
018194 |
建信新材料精選股票發(fā)起A |
1.3961 |
1.3961 |
1.4117 |
1.4117 |
-0.0156 |
-1.11% |
| 2025-05-14 |
018194 |
建信新材料精選股票發(fā)起A |
1.4117 |
1.4117 |
1.4011 |
1.4011 |
0.0106 |
0.76% |
| 2025-05-13 |
018194 |
建信新材料精選股票發(fā)起A |
1.4011 |
1.4011 |
1.3931 |
1.3931 |
0.0080 |
0.57% |
| 2025-05-12 |
018194 |
建信新材料精選股票發(fā)起A |
1.3931 |
1.3931 |
1.3829 |
1.3829 |
0.0102 |
0.74% |
| 2025-05-09 |
018194 |
建信新材料精選股票發(fā)起A |
1.3829 |
1.3829 |
1.3979 |
1.3979 |
-0.0150 |
-1.07% |
| 2025-05-08 |
018194 |
建信新材料精選股票發(fā)起A |
1.3979 |
1.3979 |
1.4021 |
1.4021 |
-0.0042 |
-0.30% |
|
|
| 2025-05-07 |
018194 |
建信新材料精選股票發(fā)起A |
1.4021 |
1.4021 |
1.3894 |
1.3894 |
0.0127 |
0.91% |
| 2025-05-06 |
018194 |
建信新材料精選股票發(fā)起A |
1.3894 |
1.3894 |
1.3633 |
1.3633 |
0.0261 |
1.91% |
| 2025-04-30 |
018194 |
建信新材料精選股票發(fā)起A |
1.3633 |
1.3633 |
1.3656 |
1.3656 |
-0.0023 |
-0.17% |
| 2025-04-29 |
018194 |
建信新材料精選股票發(fā)起A |
1.3656 |
1.3656 |
1.3548 |
1.3548 |
0.0108 |
0.80% |
| 2025-04-28 |
018194 |
建信新材料精選股票發(fā)起A |
1.3548 |
1.3548 |
1.3541 |
1.3541 |
0.0007 |
0.05% |
| 2025-04-25 |
018194 |
建信新材料精選股票發(fā)起A |
1.3541 |
1.3541 |
1.3533 |
1.3533 |
0.0008 |
0.06% |
| 2025-04-24 |
018194 |
建信新材料精選股票發(fā)起A |
1.3533 |
1.3533 |
1.3513 |
1.3513 |
0.0020 |
0.15% |
| 2025-04-23 |
018194 |
建信新材料精選股票發(fā)起A |
1.3513 |
1.3513 |
1.3447 |
1.3447 |
0.0066 |
0.49% |
| 2025-04-22 |
018194 |
建信新材料精選股票發(fā)起A |
1.3447 |
1.3447 |
1.3309 |
1.3309 |
0.0138 |
1.04% |
| 2025-04-21 |
018194 |
建信新材料精選股票發(fā)起A |
1.3309 |
1.3309 |
1.3131 |
1.3131 |
0.0178 |
1.36% |
| 2025-04-18 |
018194 |
建信新材料精選股票發(fā)起A |
1.3131 |
1.3131 |
1.3169 |
1.3169 |
-0.0038 |
-0.29% |
| 2025-04-17 |
018194 |
建信新材料精選股票發(fā)起A |
1.3169 |
1.3169 |
1.3067 |
1.3067 |
0.0102 |
0.78% |
| 2025-04-16 |
018194 |
建信新材料精選股票發(fā)起A |
1.3067 |
1.3067 |
1.3198 |
1.3198 |
-0.0131 |
-0.99% |
| 2025-04-15 |
018194 |
建信新材料精選股票發(fā)起A |
1.3198 |
1.3198 |
1.3194 |
1.3194 |
0.0004 |
0.03% |
| 2025-04-14 |
018194 |
建信新材料精選股票發(fā)起A |
1.3194 |
1.3194 |
1.3033 |
1.3033 |
0.0161 |
1.24% |
|
|
| 2025-04-11 |
018194 |
建信新材料精選股票發(fā)起A |
1.3033 |
1.3033 |
1.2792 |
1.2792 |
0.0241 |
1.88% |
| 2025-04-10 |
018194 |
建信新材料精選股票發(fā)起A |
1.2792 |
1.2792 |
1.2519 |
1.2519 |
0.0273 |
2.18% |
| 2025-04-09 |
018194 |
建信新材料精選股票發(fā)起A |
1.2519 |
1.2519 |
1.2331 |
1.2331 |
0.0188 |
1.52% |
| 2025-04-08 |
018194 |
建信新材料精選股票發(fā)起A |
1.2331 |
1.2331 |
1.2223 |
1.2223 |
0.0108 |
0.88% |
| 2025-04-07 |
018194 |
建信新材料精選股票發(fā)起A |
1.2223 |
1.2223 |
1.3508 |
1.3508 |
-0.1285 |
-9.51% |
| 2025-04-03 |
018194 |
建信新材料精選股票發(fā)起A |
1.3508 |
1.3508 |
1.3748 |
1.3748 |
-0.0240 |
-1.75% |
| 2025-04-02 |
018194 |
建信新材料精選股票發(fā)起A |
1.3748 |
1.3748 |
1.3764 |
1.3764 |
-0.0016 |
-0.12% |
| 2025-04-01 |
018194 |
建信新材料精選股票發(fā)起A |
1.3764 |
1.3764 |
1.3672 |
1.3672 |
0.0092 |
0.67% |
| 2025-03-31 |
018194 |
建信新材料精選股票發(fā)起A |
1.3672 |
1.3672 |
1.3694 |
1.3694 |
-0.0022 |
-0.16% |
| 2025-03-28 |
018194 |
建信新材料精選股票發(fā)起A |
1.3694 |
1.3694 |
1.3930 |
1.3930 |
-0.0236 |
-1.69% |
| 2025-03-27 |
018194 |
建信新材料精選股票發(fā)起A |
1.3930 |
1.3930 |
1.3829 |
1.3829 |
0.0101 |
0.73% |
| 2025-03-26 |
018194 |
建信新材料精選股票發(fā)起A |
1.3829 |
1.3829 |
1.3835 |
1.3835 |
-0.0006 |
-0.04% |
| 2025-03-25 |
018194 |
建信新材料精選股票發(fā)起A |
1.3835 |
1.3835 |
1.3812 |
1.3812 |
0.0023 |
0.17% |
| 2025-03-24 |
018194 |
建信新材料精選股票發(fā)起A |
1.3812 |
1.3812 |
1.3752 |
1.3752 |
0.0060 |
0.44% |
| 2025-03-21 |
018194 |
建信新材料精選股票發(fā)起A |
1.3752 |
1.3752 |
1.4025 |
1.4025 |
-0.0273 |
-1.95% |
| 2025-03-20 |
018194 |
建信新材料精選股票發(fā)起A |
1.4025 |
1.4025 |
1.4180 |
1.4180 |
-0.0155 |
-1.09% |
| 2025-03-19 |
018194 |
建信新材料精選股票發(fā)起A |
1.4180 |
1.4180 |
1.4151 |
1.4151 |
0.0029 |
0.20% |
| 2025-03-18 |
018194 |
建信新材料精選股票發(fā)起A |
1.4151 |
1.4151 |
1.4021 |
1.4021 |
0.0130 |
0.93% |
| 2025-03-17 |
018194 |
建信新材料精選股票發(fā)起A |
1.4021 |
1.4021 |
1.4082 |
1.4082 |
-0.0061 |
-0.43% |
| 2025-03-14 |
018194 |
建信新材料精選股票發(fā)起A |
1.4082 |
1.4082 |
1.3935 |
1.3935 |
0.0147 |
1.05% |
| 2025-03-13 |
018194 |
建信新材料精選股票發(fā)起A |
1.3935 |
1.3935 |
1.3997 |
1.3997 |
-0.0062 |
-0.44% |
| 2025-03-12 |
018194 |
建信新材料精選股票發(fā)起A |
1.3997 |
1.3997 |
1.3959 |
1.3959 |
0.0038 |
0.27% |
| 2025-03-11 |
018194 |
建信新材料精選股票發(fā)起A |
1.3959 |
1.3959 |
1.3821 |
1.3821 |
0.0138 |
1.00% |
| 2025-03-10 |
018194 |
建信新材料精選股票發(fā)起A |
1.3821 |
1.3821 |
1.3613 |
1.3613 |
0.0208 |
1.53% |
| 2025-03-07 |
018194 |
建信新材料精選股票發(fā)起A |
1.3613 |
1.3613 |
1.3592 |
1.3592 |
0.0021 |
0.15% |
| 2025-03-06 |
018194 |
建信新材料精選股票發(fā)起A |
1.3592 |
1.3592 |
1.3440 |
1.3440 |
0.0152 |
1.13% |
| 2025-03-05 |
018194 |
建信新材料精選股票發(fā)起A |
1.3440 |
1.3440 |
1.3345 |
1.3345 |
0.0095 |
0.71% |
| 2025-03-04 |
018194 |
建信新材料精選股票發(fā)起A |
1.3345 |
1.3345 |
1.3328 |
1.3328 |
0.0017 |
0.13% |
| 2025-03-03 |
018194 |
建信新材料精選股票發(fā)起A |
1.3328 |
1.3328 |
1.3283 |
1.3283 |
0.0045 |
0.34% |
| 2025-02-28 |
018194 |
建信新材料精選股票發(fā)起A |
1.3283 |
1.3283 |
1.3634 |
1.3634 |
-0.0351 |
-2.57% |
| 2025-02-27 |
018194 |
建信新材料精選股票發(fā)起A |
1.3634 |
1.3634 |
1.3666 |
1.3666 |
-0.0032 |
-0.23% |
| 2025-02-26 |
018194 |
建信新材料精選股票發(fā)起A |
1.3666 |
1.3666 |
1.3482 |
1.3482 |
0.0184 |
1.36% |
| 2025-02-25 |
018194 |
建信新材料精選股票發(fā)起A |
1.3482 |
1.3482 |
1.3527 |
1.3527 |
-0.0045 |
-0.33% |
| 2025-02-24 |
018194 |
建信新材料精選股票發(fā)起A |
1.3527 |
1.3527 |
1.3572 |
1.3572 |
-0.0045 |
-0.33% |
