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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

建信環(huán)保產(chǎn)業(yè)股票C基金凈值查詢(020682)

今天最新凈值 0.8670 0.0060 0.7000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8610 -0.0060 -0.6892%
  • 累計(jì)凈值：0.8670
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：4.9790億
  • 最近資產(chǎn)：4.75億
  • 基金公司：
  • 基金經(jīng)理：黃子凌
近一季建信環(huán)保產(chǎn)業(yè)股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,建信環(huán)保產(chǎn)業(yè)股票C(020682)基金累計(jì)收益率-6.37%
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 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.8590 0.8590 0.8670 0.8670 -0.0080 -0.92%
2025-05-21 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.8670 0.8670 0.8610 0.8610 0.0060 0.70%
2025-05-20 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.8610 0.8610 0.8600 0.8600 0.0010 0.12%
2025-05-19 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.8600 0.8600 0.8620 0.8620 -0.0020 -0.23%
2025-05-16 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.8620 0.8620 0.8600 0.8600 0.0020 0.23%
2025-05-15 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.8600 0.8600 0.8690 0.8690 -0.0090 -1.04%
2025-05-14 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.8690 0.8690 0.8690 0.8690 0.0000 0.00%
2025-05-13 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.8690 0.8690 0.8720 0.8720 -0.0030 -0.34%
2025-05-12 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.8720 0.8720 0.8540 0.8540 0.0180 2.11%
2025-05-09 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.8540 0.8540 0.8610 0.8610 -0.0070 -0.81%
2025-05-08 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.8610 0.8610 0.8540 0.8540 0.0070 0.82%
2025-05-07 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.8540 0.8540 0.8530 0.8530 0.0010 0.12%
2025-05-06 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.8530 0.8530 0.8390 0.8390 0.0140 1.67%
2025-04-30 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.8390 0.8390 0.8350 0.8350 0.0040 0.48%
2025-04-29 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.8350 0.8350 0.8410 0.8410 -0.0060 -0.71%
2025-04-28 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.8410 0.8410 0.8460 0.8460 -0.0050 -0.59%
2025-04-25 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.8460 0.8460 0.8410 0.8410 0.0050 0.59%
2025-04-24 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.8410 0.8410 0.8410 0.8410 0.0000 0.00%
2025-04-23 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.8410 0.8410 0.8290 0.8290 0.0120 1.45%
2025-04-22 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.8290 0.8290 0.8280 0.8280 0.0010 0.12%
2025-04-21 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.8280 0.8280 0.8100 0.8100 0.0180 2.22%
2025-04-18 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.8100 0.8100 0.8070 0.8070 0.0030 0.37%
2025-04-17 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.8070 0.8070 0.8090 0.8090 -0.0020 -0.25%
2025-04-16 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.8090 0.8090 0.8210 0.8210 -0.0120 -1.46%
2025-04-15 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.8210 0.8210 0.8210 0.8210 0.0000 0.00%
2025-04-14 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.8210 0.8210 0.8170 0.8170 0.0040 0.49%
2025-04-11 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.8170 0.8170 0.8080 0.8080 0.0090 1.11%
2025-04-10 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.8080 0.8080 0.7890 0.7890 0.0190 2.41%
2025-04-09 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.7890 0.7890 0.7850 0.7850 0.0040 0.51%
2025-04-08 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.7850 0.7850 0.7900 0.7900 -0.0050 -0.63%
2025-04-07 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.7900 0.7900 0.8810 0.8810 -0.0910 -10.33%
2025-04-03 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.8810 0.8810 0.9020 0.9020 -0.0210 -2.33%
2025-04-02 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.9020 0.9020 0.8970 0.8970 0.0050 0.56%
2025-04-01 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.8970 0.8970 0.8980 0.8980 -0.0010 -0.11%
2025-03-31 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.8980 0.8980 0.9140 0.9140 -0.0160 -1.75%
2025-03-28 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.9140 0.9140 0.9240 0.9240 -0.0100 -1.08%
2025-03-27 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.9240 0.9240 0.9280 0.9280 -0.0040 -0.43%
2025-03-26 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.9280 0.9280 0.9230 0.9230 0.0050 0.54%
2025-03-25 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.9230 0.9230 0.9270 0.9270 -0.0040 -0.43%
2025-03-24 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.9270 0.9270 0.9210 0.9210 0.0060 0.65%
2025-03-21 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.9210 0.9210 0.9390 0.9390 -0.0180 -1.92%
2025-03-20 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.9390 0.9390 0.9410 0.9410 -0.0020 -0.21%
2025-03-19 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.9410 0.9410 0.9430 0.9430 -0.0020 -0.21%
2025-03-18 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.9430 0.9430 0.9380 0.9380 0.0050 0.53%
2025-03-17 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.9380 0.9380 0.9330 0.9330 0.0050 0.54%
2025-03-14 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.9330 0.9330 0.9120 0.9120 0.0210 2.30%
2025-03-13 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.9120 0.9120 0.9190 0.9190 -0.0070 -0.76%
2025-03-12 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.9190 0.9190 0.9220 0.9220 -0.0030 -0.33%
2025-03-11 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.9220 0.9220 0.9270 0.9270 -0.0050 -0.54%
2025-03-10 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.9270 0.9270 0.9250 0.9250 0.0020 0.22%
2025-03-07 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.9250 0.9250 0.9270 0.9270 -0.0020 -0.22%
2025-03-06 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.9270 0.9270 0.9200 0.9200 0.0070 0.76%
2025-03-05 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.9200 0.9200 0.9260 0.9260 -0.0060 -0.65%
2025-03-04 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.9260 0.9260 0.9390 0.9390 -0.0130 -1.38%
2025-03-03 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.9390 0.9390 0.9220 0.9220 0.0170 1.84%
2025-02-28 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.9220 0.9220 0.9420 0.9420 -0.0200 -2.12%
2025-02-27 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.9420 0.9420 0.9420 0.9420 0.0000 0.00%
2025-02-26 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.9420 0.9420 0.9280 0.9280 0.0140 1.51%
2025-02-25 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.9280 0.9280 0.9260 0.9260 0.0020 0.22%
2025-02-24 020682 建信環(huán)保產(chǎn)業(yè)股票C 0.9260 0.9260 0.9260 0.9260 0.0000 0.00%