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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.4127 -0.0204 -1.4200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.4162 0.0035 0.2460%
  • 累計(jì)凈值：1.4127
  • 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)：0.35億元
  • 基金公司：建信基金
  • 基金經(jīng)理：李夢媛
近一年建信新材料精選股票發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,建信新材料精選股票發(fā)起A(018194)基金累計(jì)收益率23.60%
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)日增長值 當(dāng)日增長率
2025-05-23 018194 建信新材料精選股票發(fā)起A 1.4321 1.4321 1.4127 1.4127 0.0194 1.37%
2025-05-22 018194 建信新材料精選股票發(fā)起A 1.4127 1.4127 1.4331 1.4331 -0.0204 -1.42%
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%
2025-02-21 018194 建信新材料精選股票發(fā)起A 1.3572 1.3572 1.3385 1.3385 0.0187 1.40%
2025-02-20 018194 建信新材料精選股票發(fā)起A 1.3385 1.3385 1.3247 1.3247 0.0138 1.04%
2025-02-19 018194 建信新材料精選股票發(fā)起A 1.3247 1.3247 1.3007 1.3007 0.0240 1.85%
2025-02-18 018194 建信新材料精選股票發(fā)起A 1.3007 1.3007 1.3046 1.3046 -0.0039 -0.30%
2025-02-17 018194 建信新材料精選股票發(fā)起A 1.3046 1.3046 1.3100 1.3100 -0.0054 -0.41%
2025-02-14 018194 建信新材料精選股票發(fā)起A 1.3100 1.3100 1.2958 1.2958 0.0142 1.10%
2025-02-13 018194 建信新材料精選股票發(fā)起A 1.2958 1.2958 1.3127 1.3127 -0.0169 -1.29%
2025-02-12 018194 建信新材料精選股票發(fā)起A 1.3127 1.3127 1.2986 1.2986 0.0141 1.09%
2025-02-11 018194 建信新材料精選股票發(fā)起A 1.2986 1.2986 1.3010 1.3010 -0.0024 -0.18%
2025-02-10 018194 建信新材料精選股票發(fā)起A 1.3010 1.3010 1.2989 1.2989 0.0021 0.16%
2025-02-07 018194 建信新材料精選股票發(fā)起A 1.2989 1.2989 1.2921 1.2921 0.0068 0.53%
2025-02-06 018194 建信新材料精選股票發(fā)起A 1.2921 1.2921 1.2661 1.2661 0.0260 2.05%
2025-02-05 018194 建信新材料精選股票發(fā)起A 1.2661 1.2661 1.2659 1.2659 0.0002 0.02%
2025-01-27 018194 建信新材料精選股票發(fā)起A 1.2659 1.2659 1.2722 1.2722 -0.0063 -0.50%
2025-01-22 018194 建信新材料精選股票發(fā)起A 1.2746 1.2746 1.2915 1.2915 -0.0169 -1.31%
2025-01-14 018194 建信新材料精選股票發(fā)起A 1.2514 1.2514 1.2140 1.2140 0.0374 3.08%
2025-01-13 018194 建信新材料精選股票發(fā)起A 1.2140 1.2140 1.2100 1.2100 0.0040 0.33%
2025-01-10 018194 建信新材料精選股票發(fā)起A 1.2100 1.2100 1.2242 1.2242 -0.0142 -1.16%
2025-01-09 018194 建信新材料精選股票發(fā)起A 1.2242 1.2242 1.2202 1.2202 0.0040 0.33%
2025-01-08 018194 建信新材料精選股票發(fā)起A 1.2202 1.2202 1.2283 1.2283 -0.0081 -0.66%
2025-01-07 018194 建信新材料精選股票發(fā)起A 1.2283 1.2283 1.2189 1.2189 0.0094 0.77%
2025-01-06 018194 建信新材料精選股票發(fā)起A 1.2189 1.2189 1.2088 1.2088 0.0101 0.84%
2025-01-03 018194 建信新材料精選股票發(fā)起A 1.2088 1.2088 1.2227 1.2227 -0.0139 -1.14%
2025-01-02 018194 建信新材料精選股票發(fā)起A 1.2227 1.2227 1.2547 1.2547 -0.0320 -2.55%
2024-12-31 018194 建信新材料精選股票發(fā)起A 1.2547 1.2547 1.2697 1.2697 -0.0150 -1.18%
2024-12-26 018194 建信新材料精選股票發(fā)起A 1.2558 1.2558 1.2525 1.2525 0.0033 0.26%
2024-12-25 018194 建信新材料精選股票發(fā)起A 1.2525 1.2525 1.2585 1.2585 -0.0060 -0.48%
2024-12-24 018194 建信新材料精選股票發(fā)起A 1.2585 1.2585 1.2404 1.2404 0.0181 1.46%
2024-12-23 018194 建信新材料精選股票發(fā)起A 1.2404 1.2404 1.2451 1.2451 -0.0047 -0.38%
2024-12-20 018194 建信新材料精選股票發(fā)起A 1.2451 1.2451 1.2412 1.2412 0.0039 0.31%
2024-12-19 018194 建信新材料精選股票發(fā)起A 1.2412 1.2412 1.2367 1.2367 0.0045 0.36%
2024-12-18 018194 建信新材料精選股票發(fā)起A 1.2367 1.2367 1.2332 1.2332 0.0035 0.28%
2024-12-17 018194 建信新材料精選股票發(fā)起A 1.2332 1.2332 1.2459 1.2459 -0.0127 -1.02%
2024-12-16 018194 建信新材料精選股票發(fā)起A 1.2459 1.2459 1.2656 1.2656 -0.0197 -1.56%
2024-12-13 018194 建信新材料精選股票發(fā)起A 1.2656 1.2656 1.2933 1.2933 -0.0277 -2.14%
2024-12-12 018194 建信新材料精選股票發(fā)起A 1.2933 1.2933 1.2806 1.2806 0.0127 0.99%
2024-12-11 018194 建信新材料精選股票發(fā)起A 1.2806 1.2806 1.2789 1.2789 0.0017 0.13%
2024-12-10 018194 建信新材料精選股票發(fā)起A 1.2789 1.2789 1.2719 1.2719 0.0070 0.55%
2024-12-09 018194 建信新材料精選股票發(fā)起A 1.2719 1.2719 1.2675 1.2675 0.0044 0.35%
2024-12-06 018194 建信新材料精選股票發(fā)起A 1.2675 1.2675 1.2555 1.2555 0.0120 0.96%
2024-12-05 018194 建信新材料精選股票發(fā)起A 1.2555 1.2555 1.2555 1.2555 0.0000 0.00%
2024-12-04 018194 建信新材料精選股票發(fā)起A 1.2555 1.2555 1.2803 1.2803 -0.0248 -1.94%
2024-12-03 018194 建信新材料精選股票發(fā)起A 1.2803 1.2803 1.2849 1.2849 -0.0046 -0.36%
2024-12-02 018194 建信新材料精選股票發(fā)起A 1.2849 1.2849 1.2679 1.2679 0.0170 1.34%
2024-11-29 018194 建信新材料精選股票發(fā)起A 1.2679 1.2679 1.2519 1.2519 0.0160 1.28%
2024-11-28 018194 建信新材料精選股票發(fā)起A 1.2519 1.2519 1.2569 1.2569 -0.0050 -0.40%
2024-11-27 018194 建信新材料精選股票發(fā)起A 1.2569 1.2569 1.2325 1.2325 0.0244 1.98%
2024-11-26 018194 建信新材料精選股票發(fā)起A 1.2325 1.2325 1.2418 1.2418 -0.0093 -0.75%
2024-11-25 018194 建信新材料精選股票發(fā)起A 1.2418 1.2418 1.2363 1.2363 0.0055 0.44%
2024-11-22 018194 建信新材料精選股票發(fā)起A 1.2363 1.2363 1.2693 1.2693 -0.0330 -2.60%
2024-11-21 018194 建信新材料精選股票發(fā)起A 1.2693 1.2693 1.2660 1.2660 0.0033 0.26%
2024-11-20 018194 建信新材料精選股票發(fā)起A 1.2660 1.2660 1.2505 1.2505 0.0155 1.24%
2024-11-19 018194 建信新材料精選股票發(fā)起A 1.2505 1.2505 1.2240 1.2240 0.0265 2.17%
2024-11-18 018194 建信新材料精選股票發(fā)起A 1.2240 1.2240 1.2490 1.2490 -0.0250 -2.00%
2024-11-15 018194 建信新材料精選股票發(fā)起A 1.2490 1.2490 1.2626 1.2626 -0.0136 -1.08%
2024-11-14 018194 建信新材料精選股票發(fā)起A 1.2626 1.2626 1.2978 1.2978 -0.0352 -2.71%
2024-11-13 018194 建信新材料精選股票發(fā)起A 1.2978 1.2978 1.2918 1.2918 0.0060 0.46%
2024-11-12 018194 建信新材料精選股票發(fā)起A 1.2918 1.2918 1.3091 1.3091 -0.0173 -1.32%
2024-11-11 018194 建信新材料精選股票發(fā)起A 1.3091 1.3091 1.2821 1.2821 0.0270 2.11%
2024-11-08 018194 建信新材料精選股票發(fā)起A 1.2821 1.2821 1.2867 1.2867 -0.0046 -0.36%
2024-11-07 018194 建信新材料精選股票發(fā)起A 1.2867 1.2867 1.2801 1.2801 0.0066 0.52%
2024-11-06 018194 建信新材料精選股票發(fā)起A 1.2801 1.2801 1.2767 1.2767 0.0034 0.27%
2024-11-05 018194 建信新材料精選股票發(fā)起A 1.2767 1.2767 1.2437 1.2437 0.0330 2.65%
2024-11-04 018194 建信新材料精選股票發(fā)起A 1.2437 1.2437 1.2212 1.2212 0.0225 1.84%
2024-11-01 018194 建信新材料精選股票發(fā)起A 1.2212 1.2212 1.2351 1.2351 -0.0139 -1.13%
2024-10-31 018194 建信新材料精選股票發(fā)起A 1.2351 1.2351 1.2311 1.2311 0.0040 0.32%
2024-10-30 018194 建信新材料精選股票發(fā)起A 1.2311 1.2311 1.2310 1.2310 0.0001 0.01%
2024-10-29 018194 建信新材料精選股票發(fā)起A 1.2310 1.2310 1.2462 1.2462 -0.0152 -1.22%
2024-10-28 018194 建信新材料精選股票發(fā)起A 1.2462 1.2462 1.2391 1.2391 0.0071 0.57%
2024-10-25 018194 建信新材料精選股票發(fā)起A 1.2391 1.2391 1.2159 1.2159 0.0232 1.91%
2024-10-24 018194 建信新材料精選股票發(fā)起A 1.2159 1.2159 1.2319 1.2319 -0.0160 -1.30%
2024-10-23 018194 建信新材料精選股票發(fā)起A 1.2319 1.2319 1.2277 1.2277 0.0042 0.34%
2024-10-22 018194 建信新材料精選股票發(fā)起A 1.2277 1.2277 1.2199 1.2199 0.0078 0.64%
2024-10-21 018194 建信新材料精選股票發(fā)起A 1.2199 1.2199 1.2109 1.2109 0.0090 0.74%
2024-10-18 018194 建信新材料精選股票發(fā)起A 1.2109 1.2109 1.1680 1.1680 0.0429 3.67%
2024-10-17 018194 建信新材料精選股票發(fā)起A 1.1680 1.1680 1.1785 1.1785 -0.0105 -0.89%
2024-10-16 018194 建信新材料精選股票發(fā)起A 1.1785 1.1785 1.1826 1.1826 -0.0041 -0.35%
2024-10-15 018194 建信新材料精選股票發(fā)起A 1.1826 1.1826 1.2123 1.2123 -0.0297 -2.45%
2024-10-14 018194 建信新材料精選股票發(fā)起A 1.2123 1.2123 1.1920 1.1920 0.0203 1.70%
2024-10-11 018194 建信新材料精選股票發(fā)起A 1.1920 1.1920 1.2225 1.2225 -0.0305 -2.49%
2024-10-10 018194 建信新材料精選股票發(fā)起A 1.2225 1.2225 1.2128 1.2128 0.0097 0.80%
2024-10-09 018194 建信新材料精選股票發(fā)起A 1.2128 1.2128 1.2996 1.2996 -0.0868 -6.68%
2024-10-08 018194 建信新材料精選股票發(fā)起A 1.2996 1.2996 1.2252 1.2252 0.0744 6.07%
2024-09-30 018194 建信新材料精選股票發(fā)起A 1.2252 1.2252 1.1335 1.1335 0.0917 8.09%
2024-09-27 018194 建信新材料精選股票發(fā)起A 1.1335 1.1335 1.0820 1.0820 0.0515 4.76%
2024-09-26 018194 建信新材料精選股票發(fā)起A 1.0820 1.0820 1.0537 1.0537 0.0283 2.69%
2024-09-25 018194 建信新材料精選股票發(fā)起A 1.0537 1.0537 1.0492 1.0492 0.0045 0.43%
2024-09-24 018194 建信新材料精選股票發(fā)起A 1.0492 1.0492 1.0171 1.0171 0.0321 3.16%
2024-09-23 018194 建信新材料精選股票發(fā)起A 1.0171 1.0171 1.0204 1.0204 -0.0033 -0.32%
2024-09-20 018194 建信新材料精選股票發(fā)起A 1.0204 1.0204 1.0241 1.0241 -0.0037 -0.36%
2024-09-19 018194 建信新材料精選股票發(fā)起A 1.0241 1.0241 1.0163 1.0163 0.0078 0.77%
2024-09-18 018194 建信新材料精選股票發(fā)起A 1.0163 1.0163 1.0114 1.0114 0.0049 0.48%
2024-09-13 018194 建信新材料精選股票發(fā)起A 1.0114 1.0114 1.0168 1.0168 -0.0054 -0.53%
2024-09-12 018194 建信新材料精選股票發(fā)起A 1.0168 1.0168 1.0188 1.0188 -0.0020 -0.20%
2024-09-11 018194 建信新材料精選股票發(fā)起A 1.0188 1.0188 1.0082 1.0082 0.0106 1.05%
2024-09-10 018194 建信新材料精選股票發(fā)起A 1.0082 1.0082 1.0067 1.0067 0.0015 0.15%
2024-09-09 018194 建信新材料精選股票發(fā)起A 1.0067 1.0067 1.0144 1.0144 -0.0077 -0.76%
2024-09-06 018194 建信新材料精選股票發(fā)起A 1.0144 1.0144 1.0301 1.0301 -0.0157 -1.52%
2024-09-05 018194 建信新材料精選股票發(fā)起A 1.0301 1.0301 1.0342 1.0342 -0.0041 -0.40%
2024-09-04 018194 建信新材料精選股票發(fā)起A 1.0342 1.0342 1.0425 1.0425 -0.0083 -0.80%
2024-09-03 018194 建信新材料精選股票發(fā)起A 1.0425 1.0425 1.0289 1.0289 0.0136 1.32%
2024-09-02 018194 建信新材料精選股票發(fā)起A 1.0289 1.0289 1.0458 1.0458 -0.0169 -1.62%
2024-08-30 018194 建信新材料精選股票發(fā)起A 1.0458 1.0458 1.0313 1.0313 0.0145 1.41%
2024-08-29 018194 建信新材料精選股票發(fā)起A 1.0313 1.0313 1.0188 1.0188 0.0125 1.23%
2024-08-28 018194 建信新材料精選股票發(fā)起A 1.0188 1.0188 1.0168 1.0168 0.0020 0.20%
2024-08-27 018194 建信新材料精選股票發(fā)起A 1.0168 1.0168 1.0236 1.0236 -0.0068 -0.66%
2024-08-26 018194 建信新材料精選股票發(fā)起A 1.0236 1.0236 1.0191 1.0191 0.0045 0.44%
2024-08-23 018194 建信新材料精選股票發(fā)起A 1.0191 1.0191 1.0195 1.0195 -0.0004 -0.04%
2024-08-22 018194 建信新材料精選股票發(fā)起A 1.0195 1.0195 1.0220 1.0220 -0.0025 -0.24%
2024-08-21 018194 建信新材料精選股票發(fā)起A 1.0220 1.0220 1.0245 1.0245 -0.0025 -0.24%
2024-08-20 018194 建信新材料精選股票發(fā)起A 1.0245 1.0245 1.0346 1.0346 -0.0101 -0.98%
2024-08-19 018194 建信新材料精選股票發(fā)起A 1.0346 1.0346 1.0324 1.0324 0.0022 0.21%
2024-08-16 018194 建信新材料精選股票發(fā)起A 1.0324 1.0324 1.0369 1.0369 -0.0045 -0.43%
2024-08-15 018194 建信新材料精選股票發(fā)起A 1.0369 1.0369 1.0338 1.0338 0.0031 0.30%
2024-08-14 018194 建信新材料精選股票發(fā)起A 1.0338 1.0338 1.0488 1.0488 -0.0150 -1.43%
2024-08-13 018194 建信新材料精選股票發(fā)起A 1.0488 1.0488 1.0416 1.0416 0.0072 0.69%
2024-08-12 018194 建信新材料精選股票發(fā)起A 1.0416 1.0416 1.0429 1.0429 -0.0013 -0.12%
2024-08-09 018194 建信新材料精選股票發(fā)起A 1.0429 1.0429 1.0461 1.0461 -0.0032 -0.31%
2024-08-08 018194 建信新材料精選股票發(fā)起A 1.0461 1.0461 1.0516 1.0516 -0.0055 -0.52%
2024-08-07 018194 建信新材料精選股票發(fā)起A 1.0516 1.0516 1.0480 1.0480 0.0036 0.34%
2024-08-06 018194 建信新材料精選股票發(fā)起A 1.0480 1.0480 1.0413 1.0413 0.0067 0.64%
2024-08-05 018194 建信新材料精選股票發(fā)起A 1.0413 1.0413 1.0644 1.0644 -0.0231 -2.17%
2024-08-02 018194 建信新材料精選股票發(fā)起A 1.0644 1.0644 1.0791 1.0791 -0.0147 -1.36%
2024-07-31 018194 建信新材料精選股票發(fā)起A 1.0861 1.0861 1.0572 1.0572 0.0289 2.73%
2024-07-30 018194 建信新材料精選股票發(fā)起A 1.0572 1.0572 1.0639 1.0639 -0.0067 -0.63%
2024-07-29 018194 建信新材料精選股票發(fā)起A 1.0639 1.0639 1.0747 1.0747 -0.0108 -1.00%
2024-07-26 018194 建信新材料精選股票發(fā)起A 1.0747 1.0747 1.0614 1.0614 0.0133 1.25%
2024-07-25 018194 建信新材料精選股票發(fā)起A 1.0614 1.0614 1.0764 1.0764 -0.0150 -1.39%
2024-07-24 018194 建信新材料精選股票發(fā)起A 1.0764 1.0764 1.0823 1.0823 -0.0059 -0.55%
2024-07-23 018194 建信新材料精選股票發(fā)起A 1.0823 1.0823 1.1204 1.1204 -0.0381 -3.40%
2024-07-22 018194 建信新材料精選股票發(fā)起A 1.1204 1.1204 1.1235 1.1235 -0.0031 -0.28%
2024-07-19 018194 建信新材料精選股票發(fā)起A 1.1235 1.1235 1.1287 1.1287 -0.0052 -0.46%
2024-07-18 018194 建信新材料精選股票發(fā)起A 1.1287 1.1287 1.1188 1.1188 0.0099 0.88%
2024-07-17 018194 建信新材料精選股票發(fā)起A 1.1188 1.1188 1.1384 1.1384 -0.0196 -1.72%
2024-07-16 018194 建信新材料精選股票發(fā)起A 1.1384 1.1384 1.1359 1.1359 0.0025 0.22%
2024-07-15 018194 建信新材料精選股票發(fā)起A 1.1359 1.1359 1.1411 1.1411 -0.0052 -0.46%
2024-07-12 018194 建信新材料精選股票發(fā)起A 1.1411 1.1411 1.1503 1.1503 -0.0092 -0.80%
2024-07-11 018194 建信新材料精選股票發(fā)起A 1.1503 1.1503 1.1228 1.1228 0.0275 2.45%
2024-07-10 018194 建信新材料精選股票發(fā)起A 1.1228 1.1228 1.1349 1.1349 -0.0121 -1.07%
2024-07-09 018194 建信新材料精選股票發(fā)起A 1.1349 1.1349 1.1054 1.1054 0.0295 2.67%
2024-07-08 018194 建信新材料精選股票發(fā)起A 1.1054 1.1054 1.1149 1.1149 -0.0095 -0.85%
2024-07-05 018194 建信新材料精選股票發(fā)起A 1.1149 1.1149 1.1061 1.1061 0.0088 0.80%
2024-07-04 018194 建信新材料精選股票發(fā)起A 1.1061 1.1061 1.1107 1.1107 -0.0046 -0.41%
2024-07-03 018194 建信新材料精選股票發(fā)起A 1.1107 1.1107 1.1168 1.1168 -0.0061 -0.55%
2024-07-02 018194 建信新材料精選股票發(fā)起A 1.1168 1.1168 1.1318 1.1318 -0.0150 -1.33%
2024-07-01 018194 建信新材料精選股票發(fā)起A 1.1318 1.1318 1.1183 1.1183 0.0135 1.21%
2024-06-28 018194 建信新材料精選股票發(fā)起A 1.1183 1.1183 1.1040 1.1040 0.0143 1.30%
2024-06-27 018194 建信新材料精選股票發(fā)起A 1.1040 1.1040 1.1222 1.1222 -0.0182 -1.62%
2024-06-26 018194 建信新材料精選股票發(fā)起A 1.1222 1.1222 1.1147 1.1147 0.0075 0.67%
2024-06-25 018194 建信新材料精選股票發(fā)起A 1.1147 1.1147 1.1184 1.1184 -0.0037 -0.33%
2024-06-24 018194 建信新材料精選股票發(fā)起A 1.1184 1.1184 1.1324 1.1324 -0.0140 -1.24%
2024-06-21 018194 建信新材料精選股票發(fā)起A 1.1324 1.1324 1.1378 1.1378 -0.0054 -0.47%
2024-06-20 018194 建信新材料精選股票發(fā)起A 1.1378 1.1378 1.1432 1.1432 -0.0054 -0.47%
2024-06-19 018194 建信新材料精選股票發(fā)起A 1.1432 1.1432 1.1506 1.1506 -0.0074 -0.64%
2024-06-18 018194 建信新材料精選股票發(fā)起A 1.1506 1.1506 1.1393 1.1393 0.0113 0.99%
2024-06-17 018194 建信新材料精選股票發(fā)起A 1.1393 1.1393 1.1382 1.1382 0.0011 0.10%
2024-06-14 018194 建信新材料精選股票發(fā)起A 1.1382 1.1382 1.1398 1.1398 -0.0016 -0.14%
2024-06-13 018194 建信新材料精選股票發(fā)起A 1.1398 1.1398 1.1433 1.1433 -0.0035 -0.31%
2024-06-12 018194 建信新材料精選股票發(fā)起A 1.1433 1.1433 1.1413 1.1413 0.0020 0.18%
2024-06-11 018194 建信新材料精選股票發(fā)起A 1.1413 1.1413 1.1431 1.1431 -0.0018 -0.16%
2024-06-07 018194 建信新材料精選股票發(fā)起A 1.1431 1.1431 1.1468 1.1468 -0.0037 -0.32%
2024-06-06 018194 建信新材料精選股票發(fā)起A 1.1468 1.1468 1.1510 1.1510 -0.0042 -0.36%
2024-06-05 018194 建信新材料精選股票發(fā)起A 1.1510 1.1510 1.1695 1.1695 -0.0185 -1.58%
2024-06-04 018194 建信新材料精選股票發(fā)起A 1.1695 1.1695 1.1620 1.1620 0.0075 0.65%
2024-06-03 018194 建信新材料精選股票發(fā)起A 1.1620 1.1620 1.1624 1.1624 -0.0004 -0.03%
2024-05-31 018194 建信新材料精選股票發(fā)起A 1.1624 1.1624 1.1659 1.1659 -0.0035 -0.30%
2024-05-30 018194 建信新材料精選股票發(fā)起A 1.1659 1.1659 1.1736 1.1736 -0.0077 -0.66%
2024-05-29 018194 建信新材料精選股票發(fā)起A 1.1736 1.1736 1.1699 1.1699 0.0037 0.32%
2024-05-28 018194 建信新材料精選股票發(fā)起A 1.1699 1.1699 1.1749 1.1749 -0.0050 -0.43%
2024-05-27 018194 建信新材料精選股票發(fā)起A 1.1749 1.1749 1.1554 1.1554 0.0195 1.69%
2024-05-24 018194 建信新材料精選股票發(fā)起A 1.1554 1.1554 1.1587 1.1587 -0.0033 -0.28%