建信新材料精選股票發(fā)起C基金凈值查詢(018195)
今天最新凈值
1.4012
-0.0203 -1.4300%
2025-05-23
盤中實時估值(僅供參考)
1.4046
0.0034 0.2460%
- 累計凈值：1.4012
- 成立日期：2023-08-22
- 基金類型：股票型
- 成立份額：
- 最近份額：0.1968億
- 最近資產(chǎn)：0.09億元
- 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C基金凈值查詢
近一年,建信新材料精選股票發(fā)起C(018195)基金累計收益率22.96%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
018195 |
建信新材料精選股票發(fā)起C |
1.4205 |
1.4205 |
1.4012 |
1.4012 |
0.0193 |
1.38% |
| 2025-05-22 |
018195 |
建信新材料精選股票發(fā)起C |
1.4012 |
1.4012 |
1.4215 |
1.4215 |
-0.0203 |
-1.43% |
| 2025-05-21 |
018195 |
建信新材料精選股票發(fā)起C |
1.4215 |
1.4215 |
1.4116 |
1.4116 |
0.0099 |
0.70% |
| 2025-05-20 |
018195 |
建信新材料精選股票發(fā)起C |
1.4116 |
1.4116 |
1.3962 |
1.3962 |
0.0154 |
1.10% |
| 2025-05-19 |
018195 |
建信新材料精選股票發(fā)起C |
1.3962 |
1.3962 |
1.3931 |
1.3931 |
0.0031 |
0.22% |
| 2025-05-16 |
018195 |
建信新材料精選股票發(fā)起C |
1.3931 |
1.3931 |
1.3849 |
1.3849 |
0.0082 |
0.59% |
| 2025-05-15 |
018195 |
建信新材料精選股票發(fā)起C |
1.3849 |
1.3849 |
1.4004 |
1.4004 |
-0.0155 |
-1.11% |
| 2025-05-14 |
018195 |
建信新材料精選股票發(fā)起C |
1.4004 |
1.4004 |
1.3898 |
1.3898 |
0.0106 |
0.76% |
| 2025-05-13 |
018195 |
建信新材料精選股票發(fā)起C |
1.3898 |
1.3898 |
1.3820 |
1.3820 |
0.0078 |
0.56% |
| 2025-05-12 |
018195 |
建信新材料精選股票發(fā)起C |
1.3820 |
1.3820 |
1.3719 |
1.3719 |
0.0101 |
0.74% |
|
|
| 2025-05-09 |
018195 |
建信新材料精選股票發(fā)起C |
1.3719 |
1.3719 |
1.3868 |
1.3868 |
-0.0149 |
-1.07% |
| 2025-05-08 |
018195 |
建信新材料精選股票發(fā)起C |
1.3868 |
1.3868 |
1.3910 |
1.3910 |
-0.0042 |
-0.30% |
| 2025-05-07 |
018195 |
建信新材料精選股票發(fā)起C |
1.3910 |
1.3910 |
1.3784 |
1.3784 |
0.0126 |
0.91% |
| 2025-05-06 |
018195 |
建信新材料精選股票發(fā)起C |
1.3784 |
1.3784 |
1.3526 |
1.3526 |
0.0258 |
1.91% |
| 2025-04-30 |
018195 |
建信新材料精選股票發(fā)起C |
1.3526 |
1.3526 |
1.3548 |
1.3548 |
-0.0022 |
-0.16% |
| 2025-04-29 |
018195 |
建信新材料精選股票發(fā)起C |
1.3548 |
1.3548 |
1.3442 |
1.3442 |
0.0106 |
0.79% |
| 2025-04-28 |
018195 |
建信新材料精選股票發(fā)起C |
1.3442 |
1.3442 |
1.3435 |
1.3435 |
0.0007 |
0.05% |
| 2025-04-25 |
018195 |
建信新材料精選股票發(fā)起C |
1.3435 |
1.3435 |
1.3428 |
1.3428 |
0.0007 |
0.05% |
| 2025-04-24 |
018195 |
建信新材料精選股票發(fā)起C |
1.3428 |
1.3428 |
1.3408 |
1.3408 |
0.0020 |
0.15% |
| 2025-04-23 |
018195 |
建信新材料精選股票發(fā)起C |
1.3408 |
1.3408 |
1.3343 |
1.3343 |
0.0065 |
0.49% |
| 2025-04-22 |
018195 |
建信新材料精選股票發(fā)起C |
1.3343 |
1.3343 |
1.3206 |
1.3206 |
0.0137 |
1.04% |
| 2025-04-21 |
018195 |
建信新材料精選股票發(fā)起C |
1.3206 |
1.3206 |
1.3030 |
1.3030 |
0.0176 |
1.35% |
| 2025-04-18 |
018195 |
建信新材料精選股票發(fā)起C |
1.3030 |
1.3030 |
1.3068 |
1.3068 |
-0.0038 |
-0.29% |
| 2025-04-17 |
018195 |
建信新材料精選股票發(fā)起C |
1.3068 |
1.3068 |
1.2967 |
1.2967 |
0.0101 |
0.78% |
| 2025-04-16 |
018195 |
建信新材料精選股票發(fā)起C |
1.2967 |
1.2967 |
1.3096 |
1.3096 |
-0.0129 |
-0.99% |
|
|
| 2025-04-15 |
018195 |
建信新材料精選股票發(fā)起C |
1.3096 |
1.3096 |
1.3092 |
1.3092 |
0.0004 |
0.03% |
| 2025-04-14 |
018195 |
建信新材料精選股票發(fā)起C |
1.3092 |
1.3092 |
1.2933 |
1.2933 |
0.0159 |
1.23% |
| 2025-04-11 |
018195 |
建信新材料精選股票發(fā)起C |
1.2933 |
1.2933 |
1.2694 |
1.2694 |
0.0239 |
1.88% |
| 2025-04-10 |
018195 |
建信新材料精選股票發(fā)起C |
1.2694 |
1.2694 |
1.2424 |
1.2424 |
0.0270 |
2.17% |
| 2025-04-09 |
018195 |
建信新材料精選股票發(fā)起C |
1.2424 |
1.2424 |
1.2237 |
1.2237 |
0.0187 |
1.53% |
| 2025-04-08 |
018195 |
建信新材料精選股票發(fā)起C |
1.2237 |
1.2237 |
1.2131 |
1.2131 |
0.0106 |
0.87% |
| 2025-04-07 |
018195 |
建信新材料精選股票發(fā)起C |
1.2131 |
1.2131 |
1.3406 |
1.3406 |
-0.1275 |
-9.51% |
| 2025-04-03 |
018195 |
建信新材料精選股票發(fā)起C |
1.3406 |
1.3406 |
1.3644 |
1.3644 |
-0.0238 |
-1.74% |
| 2025-04-02 |
018195 |
建信新材料精選股票發(fā)起C |
1.3644 |
1.3644 |
1.3660 |
1.3660 |
-0.0016 |
-0.12% |
| 2025-04-01 |
018195 |
建信新材料精選股票發(fā)起C |
1.3660 |
1.3660 |
1.3569 |
1.3569 |
0.0091 |
0.67% |
| 2025-03-31 |
018195 |
建信新材料精選股票發(fā)起C |
1.3569 |
1.3569 |
1.3592 |
1.3592 |
-0.0023 |
-0.17% |
| 2025-03-28 |
018195 |
建信新材料精選股票發(fā)起C |
1.3592 |
1.3592 |
1.3825 |
1.3825 |
-0.0233 |
-1.69% |
| 2025-03-27 |
018195 |
建信新材料精選股票發(fā)起C |
1.3825 |
1.3825 |
1.3726 |
1.3726 |
0.0099 |
0.72% |
| 2025-03-26 |
018195 |
建信新材料精選股票發(fā)起C |
1.3726 |
1.3726 |
1.3732 |
1.3732 |
-0.0006 |
-0.04% |
| 2025-03-25 |
018195 |
建信新材料精選股票發(fā)起C |
1.3732 |
1.3732 |
1.3709 |
1.3709 |
0.0023 |
0.17% |
| 2025-03-24 |
018195 |
建信新材料精選股票發(fā)起C |
1.3709 |
1.3709 |
1.3650 |
1.3650 |
0.0059 |
0.43% |
| 2025-03-21 |
018195 |
建信新材料精選股票發(fā)起C |
1.3650 |
1.3650 |
1.3921 |
1.3921 |
-0.0271 |
-1.95% |
| 2025-03-20 |
018195 |
建信新材料精選股票發(fā)起C |
1.3921 |
1.3921 |
1.4075 |
1.4075 |
-0.0154 |
-1.09% |
| 2025-03-19 |
018195 |
建信新材料精選股票發(fā)起C |
1.4075 |
1.4075 |
1.4046 |
1.4046 |
0.0029 |
0.21% |
| 2025-03-18 |
018195 |
建信新材料精選股票發(fā)起C |
1.4046 |
1.4046 |
1.3918 |
1.3918 |
0.0128 |
0.92% |
| 2025-03-17 |
018195 |
建信新材料精選股票發(fā)起C |
1.3918 |
1.3918 |
1.3979 |
1.3979 |
-0.0061 |
-0.44% |
| 2025-03-14 |
018195 |
建信新材料精選股票發(fā)起C |
1.3979 |
1.3979 |
1.3833 |
1.3833 |
0.0146 |
1.06% |
| 2025-03-13 |
018195 |
建信新材料精選股票發(fā)起C |
1.3833 |
1.3833 |
1.3895 |
1.3895 |
-0.0062 |
-0.45% |
| 2025-03-12 |
018195 |
建信新材料精選股票發(fā)起C |
1.3895 |
1.3895 |
1.3856 |
1.3856 |
0.0039 |
0.28% |
| 2025-03-11 |
018195 |
建信新材料精選股票發(fā)起C |
1.3856 |
1.3856 |
1.3720 |
1.3720 |
0.0136 |
0.99% |
| 2025-03-10 |
018195 |
建信新材料精選股票發(fā)起C |
1.3720 |
1.3720 |
1.3514 |
1.3514 |
0.0206 |
1.52% |
| 2025-03-07 |
018195 |
建信新材料精選股票發(fā)起C |
1.3514 |
1.3514 |
1.3494 |
1.3494 |
0.0020 |
0.15% |
| 2025-03-06 |
018195 |
建信新材料精選股票發(fā)起C |
1.3494 |
1.3494 |
1.3342 |
1.3342 |
0.0152 |
1.14% |
| 2025-03-05 |
018195 |
建信新材料精選股票發(fā)起C |
1.3342 |
1.3342 |
1.3248 |
1.3248 |
0.0094 |
0.71% |
| 2025-03-04 |
018195 |
建信新材料精選股票發(fā)起C |
1.3248 |
1.3248 |
1.3232 |
1.3232 |
0.0016 |
0.12% |
| 2025-03-03 |
018195 |
建信新材料精選股票發(fā)起C |
1.3232 |
1.3232 |
1.3188 |
1.3188 |
0.0044 |
0.33% |
| 2025-02-28 |
018195 |
建信新材料精選股票發(fā)起C |
1.3188 |
1.3188 |
1.3536 |
1.3536 |
-0.0348 |
-2.57% |
| 2025-02-27 |
018195 |
建信新材料精選股票發(fā)起C |
1.3536 |
1.3536 |
1.3568 |
1.3568 |
-0.0032 |
-0.24% |
| 2025-02-26 |
018195 |
建信新材料精選股票發(fā)起C |
1.3568 |
1.3568 |
1.3385 |
1.3385 |
0.0183 |
1.37% |
| 2025-02-25 |
018195 |
建信新材料精選股票發(fā)起C |
1.3385 |
1.3385 |
1.3430 |
1.3430 |
-0.0045 |
-0.34% |
| 2025-02-24 |
018195 |
建信新材料精選股票發(fā)起C |
1.3430 |
1.3430 |
1.3476 |
1.3476 |
-0.0046 |
-0.34% |
| 2025-02-21 |
018195 |
建信新材料精選股票發(fā)起C |
1.3476 |
1.3476 |
1.3290 |
1.3290 |
0.0186 |
1.40% |
| 2025-02-20 |
018195 |
建信新材料精選股票發(fā)起C |
1.3290 |
1.3290 |
1.3153 |
1.3153 |
0.0137 |
1.04% |
| 2025-02-19 |
018195 |
建信新材料精選股票發(fā)起C |
1.3153 |
1.3153 |
1.2915 |
1.2915 |
0.0238 |
1.84% |
| 2025-02-18 |
018195 |
建信新材料精選股票發(fā)起C |
1.2915 |
1.2915 |
1.2954 |
1.2954 |
-0.0039 |
-0.30% |
| 2025-02-17 |
018195 |
建信新材料精選股票發(fā)起C |
1.2954 |
1.2954 |
1.3008 |
1.3008 |
-0.0054 |
-0.42% |
| 2025-02-14 |
018195 |
建信新材料精選股票發(fā)起C |
1.3008 |
1.3008 |
1.2867 |
1.2867 |
0.0141 |
1.10% |
| 2025-02-13 |
018195 |
建信新材料精選股票發(fā)起C |
1.2867 |
1.2867 |
1.3035 |
1.3035 |
-0.0168 |
-1.29% |
| 2025-02-12 |
018195 |
建信新材料精選股票發(fā)起C |
1.3035 |
1.3035 |
1.2895 |
1.2895 |
0.0140 |
1.09% |
| 2025-02-11 |
018195 |
建信新材料精選股票發(fā)起C |
1.2895 |
1.2895 |
1.2919 |
1.2919 |
-0.0024 |
-0.19% |
| 2025-02-10 |
018195 |
建信新材料精選股票發(fā)起C |
1.2919 |
1.2919 |
1.2899 |
1.2899 |
0.0020 |
0.16% |
| 2025-02-07 |
018195 |
建信新材料精選股票發(fā)起C |
1.2899 |
1.2899 |
1.2831 |
1.2831 |
0.0068 |
0.53% |
| 2025-02-06 |
018195 |
建信新材料精選股票發(fā)起C |
1.2831 |
1.2831 |
1.2574 |
1.2574 |
0.0257 |
2.04% |
| 2025-02-05 |
018195 |
建信新材料精選股票發(fā)起C |
1.2574 |
1.2574 |
1.2572 |
1.2572 |
0.0002 |
0.02% |
| 2025-01-27 |
018195 |
建信新材料精選股票發(fā)起C |
1.2572 |
1.2572 |
1.2636 |
1.2636 |
-0.0064 |
-0.51% |
| 2025-01-22 |
018195 |
建信新材料精選股票發(fā)起C |
1.2660 |
1.2660 |
1.2828 |
1.2828 |
-0.0168 |
-1.31% |
| 2025-01-14 |
018195 |
建信新材料精選股票發(fā)起C |
1.2430 |
1.2430 |
1.2059 |
1.2059 |
0.0371 |
3.08% |
| 2025-01-13 |
018195 |
建信新材料精選股票發(fā)起C |
1.2059 |
1.2059 |
1.2020 |
1.2020 |
0.0039 |
0.32% |
| 2025-01-10 |
018195 |
建信新材料精選股票發(fā)起C |
1.2020 |
1.2020 |
1.2161 |
1.2161 |
-0.0141 |
-1.16% |
| 2025-01-09 |
018195 |
建信新材料精選股票發(fā)起C |
1.2161 |
1.2161 |
1.2122 |
1.2122 |
0.0039 |
0.32% |
| 2025-01-08 |
018195 |
建信新材料精選股票發(fā)起C |
1.2122 |
1.2122 |
1.2202 |
1.2202 |
-0.0080 |
-0.66% |
| 2025-01-07 |
018195 |
建信新材料精選股票發(fā)起C |
1.2202 |
1.2202 |
1.2109 |
1.2109 |
0.0093 |
0.77% |
| 2025-01-06 |
018195 |
建信新材料精選股票發(fā)起C |
1.2109 |
1.2109 |
1.2009 |
1.2009 |
0.0100 |
0.83% |
| 2025-01-03 |
018195 |
建信新材料精選股票發(fā)起C |
1.2009 |
1.2009 |
1.2147 |
1.2147 |
-0.0138 |
-1.14% |
| 2025-01-02 |
018195 |
建信新材料精選股票發(fā)起C |
1.2147 |
1.2147 |
1.2466 |
1.2466 |
-0.0319 |
-2.56% |
| 2024-12-31 |
018195 |
建信新材料精選股票發(fā)起C |
1.2466 |
1.2466 |
1.2615 |
1.2615 |
-0.0149 |
-1.18% |
| 2024-12-26 |
018195 |
建信新材料精選股票發(fā)起C |
1.2477 |
1.2477 |
1.2444 |
1.2444 |
0.0033 |
0.27% |
| 2024-12-25 |
018195 |
建信新材料精選股票發(fā)起C |
1.2444 |
1.2444 |
1.2504 |
1.2504 |
-0.0060 |
-0.48% |
| 2024-12-24 |
018195 |
建信新材料精選股票發(fā)起C |
1.2504 |
1.2504 |
1.2324 |
1.2324 |
0.0180 |
1.46% |
| 2024-12-23 |
018195 |
建信新材料精選股票發(fā)起C |
1.2324 |
1.2324 |
1.2371 |
1.2371 |
-0.0047 |
-0.38% |
| 2024-12-20 |
018195 |
建信新材料精選股票發(fā)起C |
1.2371 |
1.2371 |
1.2332 |
1.2332 |
0.0039 |
0.32% |
| 2024-12-19 |
018195 |
建信新材料精選股票發(fā)起C |
1.2332 |
1.2332 |
1.2288 |
1.2288 |
0.0044 |
0.36% |
| 2024-12-18 |
018195 |
建信新材料精選股票發(fā)起C |
1.2288 |
1.2288 |
1.2254 |
1.2254 |
0.0034 |
0.28% |
| 2024-12-17 |
018195 |
建信新材料精選股票發(fā)起C |
1.2254 |
1.2254 |
1.2380 |
1.2380 |
-0.0126 |
-1.02% |
| 2024-12-16 |
018195 |
建信新材料精選股票發(fā)起C |
1.2380 |
1.2380 |
1.2577 |
1.2577 |
-0.0197 |
-1.57% |
| 2024-12-13 |
018195 |
建信新材料精選股票發(fā)起C |
1.2577 |
1.2577 |
1.2851 |
1.2851 |
-0.0274 |
-2.13% |
| 2024-12-12 |
018195 |
建信新材料精選股票發(fā)起C |
1.2851 |
1.2851 |
1.2725 |
1.2725 |
0.0126 |
0.99% |
| 2024-12-11 |
018195 |
建信新材料精選股票發(fā)起C |
1.2725 |
1.2725 |
1.2709 |
1.2709 |
0.0016 |
0.13% |
| 2024-12-10 |
018195 |
建信新材料精選股票發(fā)起C |
1.2709 |
1.2709 |
1.2639 |
1.2639 |
0.0070 |
0.55% |
| 2024-12-09 |
018195 |
建信新材料精選股票發(fā)起C |
1.2639 |
1.2639 |
1.2596 |
1.2596 |
0.0043 |
0.34% |
| 2024-12-06 |
018195 |
建信新材料精選股票發(fā)起C |
1.2596 |
1.2596 |
1.2477 |
1.2477 |
0.0119 |
0.95% |
| 2024-12-05 |
018195 |
建信新材料精選股票發(fā)起C |
1.2477 |
1.2477 |
1.2477 |
1.2477 |
0.0000 |
0.00% |
| 2024-12-04 |
018195 |
建信新材料精選股票發(fā)起C |
1.2477 |
1.2477 |
1.2724 |
1.2724 |
-0.0247 |
-1.94% |
| 2024-12-03 |
018195 |
建信新材料精選股票發(fā)起C |
1.2724 |
1.2724 |
1.2769 |
1.2769 |
-0.0045 |
-0.35% |
| 2024-12-02 |
018195 |
建信新材料精選股票發(fā)起C |
1.2769 |
1.2769 |
1.2601 |
1.2601 |
0.0168 |
1.33% |
| 2024-11-29 |
018195 |
建信新材料精選股票發(fā)起C |
1.2601 |
1.2601 |
1.2442 |
1.2442 |
0.0159 |
1.28% |
| 2024-11-28 |
018195 |
建信新材料精選股票發(fā)起C |
1.2442 |
1.2442 |
1.2492 |
1.2492 |
-0.0050 |
-0.40% |
| 2024-11-27 |
018195 |
建信新材料精選股票發(fā)起C |
1.2492 |
1.2492 |
1.2250 |
1.2250 |
0.0242 |
1.98% |
| 2024-11-26 |
018195 |
建信新材料精選股票發(fā)起C |
1.2250 |
1.2250 |
1.2342 |
1.2342 |
-0.0092 |
-0.75% |
| 2024-11-25 |
018195 |
建信新材料精選股票發(fā)起C |
1.2342 |
1.2342 |
1.2288 |
1.2288 |
0.0054 |
0.44% |
| 2024-11-22 |
018195 |
建信新材料精選股票發(fā)起C |
1.2288 |
1.2288 |
1.2616 |
1.2616 |
-0.0328 |
-2.60% |
| 2024-11-21 |
018195 |
建信新材料精選股票發(fā)起C |
1.2616 |
1.2616 |
1.2583 |
1.2583 |
0.0033 |
0.26% |
| 2024-11-20 |
018195 |
建信新材料精選股票發(fā)起C |
1.2583 |
1.2583 |
1.2429 |
1.2429 |
0.0154 |
1.24% |
| 2024-11-19 |
018195 |
建信新材料精選股票發(fā)起C |
1.2429 |
1.2429 |
1.2166 |
1.2166 |
0.0263 |
2.16% |
| 2024-11-18 |
018195 |
建信新材料精選股票發(fā)起C |
1.2166 |
1.2166 |
1.2415 |
1.2415 |
-0.0249 |
-2.01% |
| 2024-11-15 |
018195 |
建信新材料精選股票發(fā)起C |
1.2415 |
1.2415 |
1.2550 |
1.2550 |
-0.0135 |
-1.08% |
| 2024-11-14 |
018195 |
建信新材料精選股票發(fā)起C |
1.2550 |
1.2550 |
1.2900 |
1.2900 |
-0.0350 |
-2.71% |
| 2024-11-13 |
018195 |
建信新材料精選股票發(fā)起C |
1.2900 |
1.2900 |
1.2841 |
1.2841 |
0.0059 |
0.46% |
| 2024-11-12 |
018195 |
建信新材料精選股票發(fā)起C |
1.2841 |
1.2841 |
1.3013 |
1.3013 |
-0.0172 |
-1.32% |
| 2024-11-11 |
018195 |
建信新材料精選股票發(fā)起C |
1.3013 |
1.3013 |
1.2745 |
1.2745 |
0.0268 |
2.10% |
| 2024-11-08 |
018195 |
建信新材料精選股票發(fā)起C |
1.2745 |
1.2745 |
1.2791 |
1.2791 |
-0.0046 |
-0.36% |
| 2024-11-07 |
018195 |
建信新材料精選股票發(fā)起C |
1.2791 |
1.2791 |
1.2726 |
1.2726 |
0.0065 |
0.51% |
| 2024-11-06 |
018195 |
建信新材料精選股票發(fā)起C |
1.2726 |
1.2726 |
1.2692 |
1.2692 |
0.0034 |
0.27% |
| 2024-11-05 |
018195 |
建信新材料精選股票發(fā)起C |
1.2692 |
1.2692 |
1.2364 |
1.2364 |
0.0328 |
2.65% |
| 2024-11-04 |
018195 |
建信新材料精選股票發(fā)起C |
1.2364 |
1.2364 |
1.2141 |
1.2141 |
0.0223 |
1.84% |
| 2024-11-01 |
018195 |
建信新材料精選股票發(fā)起C |
1.2141 |
1.2141 |
1.2279 |
1.2279 |
-0.0138 |
-1.12% |
| 2024-10-31 |
018195 |
建信新材料精選股票發(fā)起C |
1.2279 |
1.2279 |
1.2239 |
1.2239 |
0.0040 |
0.33% |
| 2024-10-30 |
018195 |
建信新材料精選股票發(fā)起C |
1.2239 |
1.2239 |
1.2238 |
1.2238 |
0.0001 |
0.01% |
| 2024-10-29 |
018195 |
建信新材料精選股票發(fā)起C |
1.2238 |
1.2238 |
1.2389 |
1.2389 |
-0.0151 |
-1.22% |
| 2024-10-28 |
018195 |
建信新材料精選股票發(fā)起C |
1.2389 |
1.2389 |
1.2320 |
1.2320 |
0.0069 |
0.56% |
| 2024-10-25 |
018195 |
建信新材料精選股票發(fā)起C |
1.2320 |
1.2320 |
1.2089 |
1.2089 |
0.0231 |
1.91% |
| 2024-10-24 |
018195 |
建信新材料精選股票發(fā)起C |
1.2089 |
1.2089 |
1.2248 |
1.2248 |
-0.0159 |
-1.30% |
| 2024-10-23 |
018195 |
建信新材料精選股票發(fā)起C |
1.2248 |
1.2248 |
1.2207 |
1.2207 |
0.0041 |
0.34% |
| 2024-10-22 |
018195 |
建信新材料精選股票發(fā)起C |
1.2207 |
1.2207 |
1.2129 |
1.2129 |
0.0078 |
0.64% |
| 2024-10-21 |
018195 |
建信新材料精選股票發(fā)起C |
1.2129 |
1.2129 |
1.2040 |
1.2040 |
0.0089 |
0.74% |
| 2024-10-18 |
018195 |
建信新材料精選股票發(fā)起C |
1.2040 |
1.2040 |
1.1614 |
1.1614 |
0.0426 |
3.67% |
| 2024-10-17 |
018195 |
建信新材料精選股票發(fā)起C |
1.1614 |
1.1614 |
1.1718 |
1.1718 |
-0.0104 |
-0.89% |
| 2024-10-16 |
018195 |
建信新材料精選股票發(fā)起C |
1.1718 |
1.1718 |
1.1759 |
1.1759 |
-0.0041 |
-0.35% |
| 2024-10-15 |
018195 |
建信新材料精選股票發(fā)起C |
1.1759 |
1.1759 |
1.2055 |
1.2055 |
-0.0296 |
-2.46% |
| 2024-10-14 |
018195 |
建信新材料精選股票發(fā)起C |
1.2055 |
1.2055 |
1.1852 |
1.1852 |
0.0203 |
1.71% |
| 2024-10-11 |
018195 |
建信新材料精選股票發(fā)起C |
1.1852 |
1.1852 |
1.2156 |
1.2156 |
-0.0304 |
-2.50% |
| 2024-10-10 |
018195 |
建信新材料精選股票發(fā)起C |
1.2156 |
1.2156 |
1.2060 |
1.2060 |
0.0096 |
0.80% |
| 2024-10-09 |
018195 |
建信新材料精選股票發(fā)起C |
1.2060 |
1.2060 |
1.2923 |
1.2923 |
-0.0863 |
-6.68% |
| 2024-10-08 |
018195 |
建信新材料精選股票發(fā)起C |
1.2923 |
1.2923 |
1.2198 |
1.2198 |
0.0725 |
5.94% |
| 2024-09-30 |
018195 |
建信新材料精選股票發(fā)起C |
1.2198 |
1.2198 |
1.1285 |
1.1285 |
0.0913 |
8.09% |
| 2024-09-27 |
018195 |
建信新材料精選股票發(fā)起C |
1.1285 |
1.1285 |
1.0774 |
1.0774 |
0.0511 |
4.74% |
| 2024-09-26 |
018195 |
建信新材料精選股票發(fā)起C |
1.0774 |
1.0774 |
1.0491 |
1.0491 |
0.0283 |
2.70% |
| 2024-09-25 |
018195 |
建信新材料精選股票發(fā)起C |
1.0491 |
1.0491 |
1.0447 |
1.0447 |
0.0044 |
0.42% |
| 2024-09-24 |
018195 |
建信新材料精選股票發(fā)起C |
1.0447 |
1.0447 |
1.0128 |
1.0128 |
0.0319 |
3.15% |
| 2024-09-23 |
018195 |
建信新材料精選股票發(fā)起C |
1.0128 |
1.0128 |
1.0160 |
1.0160 |
-0.0032 |
-0.31% |
| 2024-09-20 |
018195 |
建信新材料精選股票發(fā)起C |
1.0160 |
1.0160 |
1.0197 |
1.0197 |
-0.0037 |
-0.36% |
| 2024-09-19 |
018195 |
建信新材料精選股票發(fā)起C |
1.0197 |
1.0197 |
1.0120 |
1.0120 |
0.0077 |
0.76% |
| 2024-09-18 |
018195 |
建信新材料精選股票發(fā)起C |
1.0120 |
1.0120 |
1.0072 |
1.0072 |
0.0048 |
0.48% |
| 2024-09-13 |
018195 |
建信新材料精選股票發(fā)起C |
1.0072 |
1.0072 |
1.0126 |
1.0126 |
-0.0054 |
-0.53% |
| 2024-09-12 |
018195 |
建信新材料精選股票發(fā)起C |
1.0126 |
1.0126 |
1.0145 |
1.0145 |
-0.0019 |
-0.19% |
| 2024-09-11 |
018195 |
建信新材料精選股票發(fā)起C |
1.0145 |
1.0145 |
1.0040 |
1.0040 |
0.0105 |
1.05% |
| 2024-09-10 |
018195 |
建信新材料精選股票發(fā)起C |
1.0040 |
1.0040 |
1.0025 |
1.0025 |
0.0015 |
0.15% |
| 2024-09-09 |
018195 |
建信新材料精選股票發(fā)起C |
1.0025 |
1.0025 |
1.0102 |
1.0102 |
-0.0077 |
-0.76% |
| 2024-09-06 |
018195 |
建信新材料精選股票發(fā)起C |
1.0102 |
1.0102 |
1.0259 |
1.0259 |
-0.0157 |
-1.53% |
| 2024-09-05 |
018195 |
建信新材料精選股票發(fā)起C |
1.0259 |
1.0259 |
1.0300 |
1.0300 |
-0.0041 |
-0.40% |
| 2024-09-04 |
018195 |
建信新材料精選股票發(fā)起C |
1.0300 |
1.0300 |
1.0383 |
1.0383 |
-0.0083 |
-0.80% |
| 2024-09-03 |
018195 |
建信新材料精選股票發(fā)起C |
1.0383 |
1.0383 |
1.0247 |
1.0247 |
0.0136 |
1.33% |
| 2024-09-02 |
018195 |
建信新材料精選股票發(fā)起C |
1.0247 |
1.0247 |
1.0416 |
1.0416 |
-0.0169 |
-1.62% |
| 2024-08-30 |
018195 |
建信新材料精選股票發(fā)起C |
1.0416 |
1.0416 |
1.0271 |
1.0271 |
0.0145 |
1.41% |
| 2024-08-29 |
018195 |
建信新材料精選股票發(fā)起C |
1.0271 |
1.0271 |
1.0147 |
1.0147 |
0.0124 |
1.22% |
| 2024-08-28 |
018195 |
建信新材料精選股票發(fā)起C |
1.0147 |
1.0147 |
1.0128 |
1.0128 |
0.0019 |
0.19% |
| 2024-08-27 |
018195 |
建信新材料精選股票發(fā)起C |
1.0128 |
1.0128 |
1.0195 |
1.0195 |
-0.0067 |
-0.66% |
| 2024-08-26 |
018195 |
建信新材料精選股票發(fā)起C |
1.0195 |
1.0195 |
1.0151 |
1.0151 |
0.0044 |
0.43% |
| 2024-08-23 |
018195 |
建信新材料精選股票發(fā)起C |
1.0151 |
1.0151 |
1.0155 |
1.0155 |
-0.0004 |
-0.04% |
| 2024-08-22 |
018195 |
建信新材料精選股票發(fā)起C |
1.0155 |
1.0155 |
1.0180 |
1.0180 |
-0.0025 |
-0.25% |
| 2024-08-21 |
018195 |
建信新材料精選股票發(fā)起C |
1.0180 |
1.0180 |
1.0205 |
1.0205 |
-0.0025 |
-0.24% |
| 2024-08-20 |
018195 |
建信新材料精選股票發(fā)起C |
1.0205 |
1.0205 |
1.0306 |
1.0306 |
-0.0101 |
-0.98% |
| 2024-08-19 |
018195 |
建信新材料精選股票發(fā)起C |
1.0306 |
1.0306 |
1.0284 |
1.0284 |
0.0022 |
0.21% |
| 2024-08-16 |
018195 |
建信新材料精選股票發(fā)起C |
1.0284 |
1.0284 |
1.0329 |
1.0329 |
-0.0045 |
-0.44% |
| 2024-08-15 |
018195 |
建信新材料精選股票發(fā)起C |
1.0329 |
1.0329 |
1.0298 |
1.0298 |
0.0031 |
0.30% |
| 2024-08-14 |
018195 |
建信新材料精選股票發(fā)起C |
1.0298 |
1.0298 |
1.0448 |
1.0448 |
-0.0150 |
-1.44% |
| 2024-08-13 |
018195 |
建信新材料精選股票發(fā)起C |
1.0448 |
1.0448 |
1.0377 |
1.0377 |
0.0071 |
0.68% |
| 2024-08-12 |
018195 |
建信新材料精選股票發(fā)起C |
1.0377 |
1.0377 |
1.0389 |
1.0389 |
-0.0012 |
-0.12% |
| 2024-08-09 |
018195 |
建信新材料精選股票發(fā)起C |
1.0389 |
1.0389 |
1.0422 |
1.0422 |
-0.0033 |
-0.32% |
| 2024-08-08 |
018195 |
建信新材料精選股票發(fā)起C |
1.0422 |
1.0422 |
1.0477 |
1.0477 |
-0.0055 |
-0.52% |
| 2024-08-07 |
018195 |
建信新材料精選股票發(fā)起C |
1.0477 |
1.0477 |
1.0441 |
1.0441 |
0.0036 |
0.34% |
| 2024-08-06 |
018195 |
建信新材料精選股票發(fā)起C |
1.0441 |
1.0441 |
1.0374 |
1.0374 |
0.0067 |
0.65% |
| 2024-08-05 |
018195 |
建信新材料精選股票發(fā)起C |
1.0374 |
1.0374 |
1.0605 |
1.0605 |
-0.0231 |
-2.18% |
| 2024-08-02 |
018195 |
建信新材料精選股票發(fā)起C |
1.0605 |
1.0605 |
1.0751 |
1.0751 |
-0.0146 |
-1.36% |
| 2024-07-31 |
018195 |
建信新材料精選股票發(fā)起C |
1.0821 |
1.0821 |
1.0533 |
1.0533 |
0.0288 |
2.73% |
| 2024-07-30 |
018195 |
建信新材料精選股票發(fā)起C |
1.0533 |
1.0533 |
1.0600 |
1.0600 |
-0.0067 |
-0.63% |
| 2024-07-29 |
018195 |
建信新材料精選股票發(fā)起C |
1.0600 |
1.0600 |
1.0708 |
1.0708 |
-0.0108 |
-1.01% |
| 2024-07-26 |
018195 |
建信新材料精選股票發(fā)起C |
1.0708 |
1.0708 |
1.0576 |
1.0576 |
0.0132 |
1.25% |
| 2024-07-25 |
018195 |
建信新材料精選股票發(fā)起C |
1.0576 |
1.0576 |
1.0725 |
1.0725 |
-0.0149 |
-1.39% |
| 2024-07-24 |
018195 |
建信新材料精選股票發(fā)起C |
1.0725 |
1.0725 |
1.0784 |
1.0784 |
-0.0059 |
-0.55% |
| 2024-07-23 |
018195 |
建信新材料精選股票發(fā)起C |
1.0784 |
1.0784 |
1.1163 |
1.1163 |
-0.0379 |
-3.40% |
| 2024-07-22 |
018195 |
建信新材料精選股票發(fā)起C |
1.1163 |
1.1163 |
1.1194 |
1.1194 |
-0.0031 |
-0.28% |
| 2024-07-19 |
018195 |
建信新材料精選股票發(fā)起C |
1.1194 |
1.1194 |
1.1246 |
1.1246 |
-0.0052 |
-0.46% |
| 2024-07-18 |
018195 |
建信新材料精選股票發(fā)起C |
1.1246 |
1.1246 |
1.1149 |
1.1149 |
0.0097 |
0.87% |
| 2024-07-17 |
018195 |
建信新材料精選股票發(fā)起C |
1.1149 |
1.1149 |
1.1343 |
1.1343 |
-0.0194 |
-1.71% |
| 2024-07-16 |
018195 |
建信新材料精選股票發(fā)起C |
1.1343 |
1.1343 |
1.1319 |
1.1319 |
0.0024 |
0.21% |
| 2024-07-15 |
018195 |
建信新材料精選股票發(fā)起C |
1.1319 |
1.1319 |
1.1371 |
1.1371 |
-0.0052 |
-0.46% |
| 2024-07-12 |
018195 |
建信新材料精選股票發(fā)起C |
1.1371 |
1.1371 |
1.1463 |
1.1463 |
-0.0092 |
-0.80% |
| 2024-07-11 |
018195 |
建信新材料精選股票發(fā)起C |
1.1463 |
1.1463 |
1.1189 |
1.1189 |
0.0274 |
2.45% |
| 2024-07-10 |
018195 |
建信新材料精選股票發(fā)起C |
1.1189 |
1.1189 |
1.1310 |
1.1310 |
-0.0121 |
-1.07% |
| 2024-07-09 |
018195 |
建信新材料精選股票發(fā)起C |
1.1310 |
1.1310 |
1.1016 |
1.1016 |
0.0294 |
2.67% |
| 2024-07-08 |
018195 |
建信新材料精選股票發(fā)起C |
1.1016 |
1.1016 |
1.1111 |
1.1111 |
-0.0095 |
-0.86% |
| 2024-07-05 |
018195 |
建信新材料精選股票發(fā)起C |
1.1111 |
1.1111 |
1.1024 |
1.1024 |
0.0087 |
0.79% |
| 2024-07-04 |
018195 |
建信新材料精選股票發(fā)起C |
1.1024 |
1.1024 |
1.1070 |
1.1070 |
-0.0046 |
-0.42% |
| 2024-07-03 |
018195 |
建信新材料精選股票發(fā)起C |
1.1070 |
1.1070 |
1.1130 |
1.1130 |
-0.0060 |
-0.54% |
| 2024-07-02 |
018195 |
建信新材料精選股票發(fā)起C |
1.1130 |
1.1130 |
1.1279 |
1.1279 |
-0.0149 |
-1.32% |
| 2024-07-01 |
018195 |
建信新材料精選股票發(fā)起C |
1.1279 |
1.1279 |
1.1146 |
1.1146 |
0.0133 |
1.19% |
| 2024-06-28 |
018195 |
建信新材料精選股票發(fā)起C |
1.1146 |
1.1146 |
1.1003 |
1.1003 |
0.0143 |
1.30% |
| 2024-06-27 |
018195 |
建信新材料精選股票發(fā)起C |
1.1003 |
1.1003 |
1.1185 |
1.1185 |
-0.0182 |
-1.63% |
| 2024-06-26 |
018195 |
建信新材料精選股票發(fā)起C |
1.1185 |
1.1185 |
1.1110 |
1.1110 |
0.0075 |
0.68% |
| 2024-06-25 |
018195 |
建信新材料精選股票發(fā)起C |
1.1110 |
1.1110 |
1.1148 |
1.1148 |
-0.0038 |
-0.34% |
| 2024-06-24 |
018195 |
建信新材料精選股票發(fā)起C |
1.1148 |
1.1148 |
1.1287 |
1.1287 |
-0.0139 |
-1.23% |
| 2024-06-21 |
018195 |
建信新材料精選股票發(fā)起C |
1.1287 |
1.1287 |
1.1341 |
1.1341 |
-0.0054 |
-0.48% |
| 2024-06-20 |
018195 |
建信新材料精選股票發(fā)起C |
1.1341 |
1.1341 |
1.1395 |
1.1395 |
-0.0054 |
-0.47% |
| 2024-06-19 |
018195 |
建信新材料精選股票發(fā)起C |
1.1395 |
1.1395 |
1.1469 |
1.1469 |
-0.0074 |
-0.65% |
| 2024-06-18 |
018195 |
建信新材料精選股票發(fā)起C |
1.1469 |
1.1469 |
1.1356 |
1.1356 |
0.0113 |
1.00% |
| 2024-06-17 |
018195 |
建信新材料精選股票發(fā)起C |
1.1356 |
1.1356 |
1.1346 |
1.1346 |
0.0010 |
0.09% |
| 2024-06-14 |
018195 |
建信新材料精選股票發(fā)起C |
1.1346 |
1.1346 |
1.1362 |
1.1362 |
-0.0016 |
-0.14% |
| 2024-06-13 |
018195 |
建信新材料精選股票發(fā)起C |
1.1362 |
1.1362 |
1.1397 |
1.1397 |
-0.0035 |
-0.31% |
| 2024-06-12 |
018195 |
建信新材料精選股票發(fā)起C |
1.1397 |
1.1397 |
1.1377 |
1.1377 |
0.0020 |
0.18% |
| 2024-06-11 |
018195 |
建信新材料精選股票發(fā)起C |
1.1377 |
1.1377 |
1.1396 |
1.1396 |
-0.0019 |
-0.17% |
| 2024-06-07 |
018195 |
建信新材料精選股票發(fā)起C |
1.1396 |
1.1396 |
1.1433 |
1.1433 |
-0.0037 |
-0.32% |
| 2024-06-06 |
018195 |
建信新材料精選股票發(fā)起C |
1.1433 |
1.1433 |
1.1475 |
1.1475 |
-0.0042 |
-0.37% |
| 2024-06-05 |
018195 |
建信新材料精選股票發(fā)起C |
1.1475 |
1.1475 |
1.1659 |
1.1659 |
-0.0184 |
-1.58% |
| 2024-06-04 |
018195 |
建信新材料精選股票發(fā)起C |
1.1659 |
1.1659 |
1.1585 |
1.1585 |
0.0074 |
0.64% |
| 2024-06-03 |
018195 |
建信新材料精選股票發(fā)起C |
1.1585 |
1.1585 |
1.1589 |
1.1589 |
-0.0004 |
-0.03% |
| 2024-05-31 |
018195 |
建信新材料精選股票發(fā)起C |
1.1589 |
1.1589 |
1.1624 |
1.1624 |
-0.0035 |
-0.30% |
| 2024-05-30 |
018195 |
建信新材料精選股票發(fā)起C |
1.1624 |
1.1624 |
1.1702 |
1.1702 |
-0.0078 |
-0.67% |
| 2024-05-29 |
018195 |
建信新材料精選股票發(fā)起C |
1.1702 |
1.1702 |
1.1664 |
1.1664 |
0.0038 |
0.33% |
| 2024-05-28 |
018195 |
建信新材料精選股票發(fā)起C |
1.1664 |
1.1664 |
1.1714 |
1.1714 |
-0.0050 |
-0.43% |
| 2024-05-27 |
018195 |
建信新材料精選股票發(fā)起C |
1.1714 |
1.1714 |
1.1520 |
1.1520 |
0.0194 |
1.68% |
| 2024-05-24 |
018195 |
建信新材料精選股票發(fā)起C |
1.1520 |
1.1520 |
1.1553 |
1.1553 |
-0.0033 |
-0.29% |
