建信信息产业股票A(建信信息)基金净值查询(001070)
今天最新净值
2.3550
0.0410 1.7700%
2025-02-07
盘中实时估值(仅供参考)
2.1964
0.0074 0.3381%
- 累计净值：2.3550
- 成立日期：2015-03-24
- 基金类型：股票型
- 成立份额：24.537亿份
- 最近份额：2.4668亿
- 最近资产：5.21亿元
- 基金公司：建信基金
- 基金经理：邵卓
近一季,建信信息产业股票A(001070)基金累计收益率-0.76%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
001070 |
建信信息产业股票A |
2.3550 |
2.3550 |
2.3140 |
2.3140 |
0.0410 |
1.77% |
| 2025-02-06 |
001070 |
建信信息产业股票A |
2.3140 |
2.3140 |
2.2310 |
2.2310 |
0.0830 |
3.72% |
| 2025-02-05 |
001070 |
建信信息产业股票A |
2.2310 |
2.2310 |
2.2200 |
2.2200 |
0.0110 |
0.50% |
| 2025-01-27 |
001070 |
建信信息产业股票A |
2.2200 |
2.2200 |
2.2740 |
2.2740 |
-0.0540 |
-2.37% |
| 2025-01-22 |
001070 |
建信信息产业股票A |
2.2710 |
2.2710 |
2.2760 |
2.2760 |
-0.0050 |
-0.22% |
| 2025-01-14 |
001070 |
建信信息产业股票A |
2.2140 |
2.2140 |
2.1280 |
2.1280 |
0.0860 |
4.04% |
| 2025-01-13 |
001070 |
建信信息产业股票A |
2.1280 |
2.1280 |
2.1350 |
2.1350 |
-0.0070 |
-0.33% |
| 2025-01-10 |
001070 |
建信信息产业股票A |
2.1350 |
2.1350 |
2.1660 |
2.1660 |
-0.0310 |
-1.43% |
| 2025-01-09 |
001070 |
建信信息产业股票A |
2.1660 |
2.1660 |
2.1330 |
2.1330 |
0.0330 |
1.55% |
| 2025-01-08 |
001070 |
建信信息产业股票A |
2.1330 |
2.1330 |
2.1340 |
2.1340 |
-0.0010 |
-0.05% |
|
|
| 2025-01-07 |
001070 |
建信信息产业股票A |
2.1340 |
2.1340 |
2.0830 |
2.0830 |
0.0510 |
2.45% |
| 2025-01-06 |
001070 |
建信信息产业股票A |
2.0830 |
2.0830 |
2.0890 |
2.0890 |
-0.0060 |
-0.29% |
| 2025-01-03 |
001070 |
建信信息产业股票A |
2.0890 |
2.0890 |
2.1290 |
2.1290 |
-0.0400 |
-1.88% |
| 2025-01-02 |
001070 |
建信信息产业股票A |
2.1290 |
2.1290 |
2.1950 |
2.1950 |
-0.0660 |
-3.01% |
| 2024-12-31 |
001070 |
建信信息产业股票A |
2.1950 |
2.1950 |
2.2530 |
2.2530 |
-0.0580 |
-2.57% |
| 2024-12-26 |
001070 |
建信信息产业股票A |
2.2880 |
2.2880 |
2.2340 |
2.2340 |
0.0540 |
2.42% |
| 2024-12-25 |
001070 |
建信信息产业股票A |
2.2340 |
2.2340 |
2.2420 |
2.2420 |
-0.0080 |
-0.36% |
| 2024-12-24 |
001070 |
建信信息产业股票A |
2.2420 |
2.2420 |
2.2290 |
2.2290 |
0.0130 |
0.58% |
| 2024-12-23 |
001070 |
建信信息产业股票A |
2.2290 |
2.2290 |
2.2610 |
2.2610 |
-0.0320 |
-1.42% |
| 2024-12-20 |
001070 |
建信信息产业股票A |
2.2610 |
2.2610 |
2.2570 |
2.2570 |
0.0040 |
0.18% |
| 2024-12-19 |
001070 |
建信信息产业股票A |
2.2570 |
2.2570 |
2.2130 |
2.2130 |
0.0440 |
1.99% |
| 2024-12-18 |
001070 |
建信信息产业股票A |
2.2130 |
2.2130 |
2.1980 |
2.1980 |
0.0150 |
0.68% |
| 2024-12-17 |
001070 |
建信信息产业股票A |
2.1980 |
2.1980 |
2.1990 |
2.1990 |
-0.0010 |
-0.05% |
| 2024-12-16 |
001070 |
建信信息产业股票A |
2.1990 |
2.1990 |
2.2160 |
2.2160 |
-0.0170 |
-0.77% |
| 2024-12-13 |
001070 |
建信信息产业股票A |
2.2160 |
2.2160 |
2.2490 |
2.2490 |
-0.0330 |
-1.47% |
|
|
| 2024-12-12 |
001070 |
建信信息产业股票A |
2.2490 |
2.2490 |
2.2280 |
2.2280 |
0.0210 |
0.94% |
| 2024-12-11 |
001070 |
建信信息产业股票A |
2.2280 |
2.2280 |
2.2170 |
2.2170 |
0.0110 |
0.50% |
| 2024-12-10 |
001070 |
建信信息产业股票A |
2.2170 |
2.2170 |
2.2130 |
2.2130 |
0.0040 |
0.18% |
| 2024-12-09 |
001070 |
建信信息产业股票A |
2.2130 |
2.2130 |
2.2320 |
2.2320 |
-0.0190 |
-0.85% |
| 2024-12-06 |
001070 |
建信信息产业股票A |
2.2320 |
2.2320 |
2.2170 |
2.2170 |
0.0150 |
0.68% |
| 2024-12-05 |
001070 |
建信信息产业股票A |
2.2170 |
2.2170 |
2.2130 |
2.2130 |
0.0040 |
0.18% |
| 2024-12-04 |
001070 |
建信信息产业股票A |
2.2130 |
2.2130 |
2.2360 |
2.2360 |
-0.0230 |
-1.03% |
| 2024-12-03 |
001070 |
建信信息产业股票A |
2.2360 |
2.2360 |
2.2520 |
2.2520 |
-0.0160 |
-0.71% |
| 2024-12-02 |
001070 |
建信信息产业股票A |
2.2520 |
2.2520 |
2.2090 |
2.2090 |
0.0430 |
1.95% |
| 2024-11-29 |
001070 |
建信信息产业股票A |
2.2090 |
2.2090 |
2.1840 |
2.1840 |
0.0250 |
1.14% |
| 2024-11-28 |
001070 |
建信信息产业股票A |
2.1840 |
2.1840 |
2.2150 |
2.2150 |
-0.0310 |
-1.40% |
| 2024-11-27 |
001070 |
建信信息产业股票A |
2.2150 |
2.2150 |
2.1760 |
2.1760 |
0.0390 |
1.79% |
| 2024-11-26 |
001070 |
建信信息产业股票A |
2.1760 |
2.1760 |
2.1890 |
2.1890 |
-0.0130 |
-0.59% |
| 2024-11-25 |
001070 |
建信信息产业股票A |
2.1890 |
2.1890 |
2.1960 |
2.1960 |
-0.0070 |
-0.32% |
| 2024-11-22 |
001070 |
建信信息产业股票A |
2.1960 |
2.1960 |
2.2590 |
2.2590 |
-0.0630 |
-2.79% |
| 2024-11-21 |
001070 |
建信信息产业股票A |
2.2590 |
2.2590 |
2.2680 |
2.2680 |
-0.0090 |
-0.40% |
| 2024-11-20 |
001070 |
建信信息产业股票A |
2.2680 |
2.2680 |
2.2440 |
2.2440 |
0.0240 |
1.07% |
| 2024-11-19 |
001070 |
建信信息产业股票A |
2.2440 |
2.2440 |
2.2050 |
2.2050 |
0.0390 |
1.77% |
| 2024-11-18 |
001070 |
建信信息产业股票A |
2.2050 |
2.2050 |
2.2580 |
2.2580 |
-0.0530 |
-2.35% |
| 2024-11-15 |
001070 |
建信信息产业股票A |
2.2580 |
2.2580 |
2.3230 |
2.3230 |
-0.0650 |
-2.80% |
| 2024-11-14 |
001070 |
建信信息产业股票A |
2.3230 |
2.3230 |
2.4000 |
2.4000 |
-0.0770 |
-3.21% |
| 2024-11-13 |
001070 |
建信信息产业股票A |
2.4000 |
2.4000 |
2.3880 |
2.3880 |
0.0120 |
0.50% |
| 2024-11-12 |
001070 |
建信信息产业股票A |
2.3880 |
2.3880 |
2.4140 |
2.4140 |
-0.0260 |
-1.08% |
| 2024-11-11 |
001070 |
建信信息产业股票A |
2.4140 |
2.4140 |
2.3650 |
2.3650 |
0.0490 |
2.07% |
