建信精工制造指数增强(建信精工)基金净值查询(001397)
今天最新净值
1.7326
-0.0169 -0.9700%
2025-01-27
盘中实时估值(仅供参考)
1.7550
-0.0103 -0.5826%
- 累计净值：1.7326
- 成立日期：2015-08-26
- 基金类型：指数型-股票
- 成立份额：2.412亿份
- 最近份额：0.3260亿
- 最近资产：0.56亿元
- 基金公司：建信基金
- 基金经理：叶乐天 刘明辉
近一季,建信精工制造指数增强(001397)基金累计收益率-3.27%
| 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 |
| 2025-01-27 |
001397 |
建信精工制造指数增强 |
1.7326 |
1.7326 |
1.7495 |
1.7495 |
-0.0169 |
-0.97% |
| 2025-01-22 |
001397 |
建信精工制造指数增强 |
1.7348 |
1.7348 |
1.7434 |
1.7434 |
-0.0086 |
-0.49% |
| 2025-01-14 |
001397 |
建信精工制造指数增强 |
1.7231 |
1.7231 |
1.6669 |
1.6669 |
0.0562 |
3.37% |
| 2025-01-13 |
001397 |
建信精工制造指数增强 |
1.6669 |
1.6669 |
1.6705 |
1.6705 |
-0.0036 |
-0.22% |
| 2025-01-10 |
001397 |
建信精工制造指数增强 |
1.6705 |
1.6705 |
1.6962 |
1.6962 |
-0.0257 |
-1.52% |
| 2025-01-09 |
001397 |
建信精工制造指数增强 |
1.6962 |
1.6962 |
1.7023 |
1.7023 |
-0.0061 |
-0.36% |
| 2025-01-08 |
001397 |
建信精工制造指数增强 |
1.7023 |
1.7023 |
1.7086 |
1.7086 |
-0.0063 |
-0.37% |
| 2025-01-07 |
001397 |
建信精工制造指数增强 |
1.7086 |
1.7086 |
1.6943 |
1.6943 |
0.0143 |
0.84% |
| 2025-01-06 |
001397 |
建信精工制造指数增强 |
1.6943 |
1.6943 |
1.6958 |
1.6958 |
-0.0015 |
-0.09% |
| 2025-01-03 |
001397 |
建信精工制造指数增强 |
1.6958 |
1.6958 |
1.7278 |
1.7278 |
-0.0320 |
-1.85% |
|
|
| 2025-01-02 |
001397 |
建信精工制造指数增强 |
1.7278 |
1.7278 |
1.7784 |
1.7784 |
-0.0506 |
-2.85% |
| 2024-12-31 |
001397 |
建信精工制造指数增强 |
1.7784 |
1.7784 |
1.8056 |
1.8056 |
-0.0272 |
-1.51% |
| 2024-12-26 |
001397 |
建信精工制造指数增强 |
1.7986 |
1.7986 |
1.7915 |
1.7915 |
0.0071 |
0.40% |
| 2024-12-25 |
001397 |
建信精工制造指数增强 |
1.7915 |
1.7915 |
1.8014 |
1.8014 |
-0.0099 |
-0.55% |
| 2024-12-24 |
001397 |
建信精工制造指数增强 |
1.8014 |
1.8014 |
1.7788 |
1.7788 |
0.0226 |
1.27% |
| 2024-12-23 |
001397 |
建信精工制造指数增强 |
1.7788 |
1.7788 |
1.7990 |
1.7990 |
-0.0202 |
-1.12% |
| 2024-12-20 |
001397 |
建信精工制造指数增强 |
1.7990 |
1.7990 |
1.8040 |
1.8040 |
-0.0050 |
-0.28% |
| 2024-12-19 |
001397 |
建信精工制造指数增强 |
1.8040 |
1.8040 |
1.7974 |
1.7974 |
0.0066 |
0.37% |
| 2024-12-18 |
001397 |
建信精工制造指数增强 |
1.7974 |
1.7974 |
1.7920 |
1.7920 |
0.0054 |
0.30% |
| 2024-12-17 |
001397 |
建信精工制造指数增强 |
1.7920 |
1.7920 |
1.8050 |
1.8050 |
-0.0130 |
-0.72% |
| 2024-12-16 |
001397 |
建信精工制造指数增强 |
1.8050 |
1.8050 |
1.8148 |
1.8148 |
-0.0098 |
-0.54% |
| 2024-12-13 |
001397 |
建信精工制造指数增强 |
1.8148 |
1.8148 |
1.8485 |
1.8485 |
-0.0337 |
-1.82% |
| 2024-12-12 |
001397 |
建信精工制造指数增强 |
1.8485 |
1.8485 |
1.8285 |
1.8285 |
0.0200 |
1.09% |
| 2024-12-11 |
001397 |
建信精工制造指数增强 |
1.8285 |
1.8285 |
1.8182 |
1.8182 |
0.0103 |
0.57% |
| 2024-12-10 |
001397 |
建信精工制造指数增强 |
1.8182 |
1.8182 |
1.8143 |
1.8143 |
0.0039 |
0.21% |
|
|
| 2024-12-09 |
001397 |
建信精工制造指数增强 |
1.8143 |
1.8143 |
1.8202 |
1.8202 |
-0.0059 |
-0.32% |
| 2024-12-06 |
001397 |
建信精工制造指数增强 |
1.8202 |
1.8202 |
1.7986 |
1.7986 |
0.0216 |
1.20% |
| 2024-12-05 |
001397 |
建信精工制造指数增强 |
1.7986 |
1.7986 |
1.7967 |
1.7967 |
0.0019 |
0.11% |
| 2024-12-04 |
001397 |
建信精工制造指数增强 |
1.7967 |
1.7967 |
1.8150 |
1.8150 |
-0.0183 |
-1.01% |
| 2024-12-03 |
001397 |
建信精工制造指数增强 |
1.8150 |
1.8150 |
1.8129 |
1.8129 |
0.0021 |
0.12% |
| 2024-12-02 |
001397 |
建信精工制造指数增强 |
1.8129 |
1.8129 |
1.7905 |
1.7905 |
0.0224 |
1.25% |
| 2024-11-29 |
001397 |
建信精工制造指数增强 |
1.7905 |
1.7905 |
1.7689 |
1.7689 |
0.0216 |
1.22% |
| 2024-11-28 |
001397 |
建信精工制造指数增强 |
1.7689 |
1.7689 |
1.7808 |
1.7808 |
-0.0119 |
-0.67% |
| 2024-11-27 |
001397 |
建信精工制造指数增强 |
1.7808 |
1.7808 |
1.7542 |
1.7542 |
0.0266 |
1.52% |
| 2024-11-26 |
001397 |
建信精工制造指数增强 |
1.7542 |
1.7542 |
1.7653 |
1.7653 |
-0.0111 |
-0.63% |
| 2024-11-25 |
001397 |
建信精工制造指数增强 |
1.7653 |
1.7653 |
1.7592 |
1.7592 |
0.0061 |
0.35% |
| 2024-11-22 |
001397 |
建信精工制造指数增强 |
1.7592 |
1.7592 |
1.8143 |
1.8143 |
-0.0551 |
-3.04% |
| 2024-11-21 |
001397 |
建信精工制造指数增强 |
1.8143 |
1.8143 |
1.8142 |
1.8142 |
0.0001 |
0.01% |
| 2024-11-20 |
001397 |
建信精工制造指数增强 |
1.8142 |
1.8142 |
1.8021 |
1.8021 |
0.0121 |
0.67% |
| 2024-11-19 |
001397 |
建信精工制造指数增强 |
1.8021 |
1.8021 |
1.7799 |
1.7799 |
0.0222 |
1.25% |
| 2024-11-18 |
001397 |
建信精工制造指数增强 |
1.7799 |
1.7799 |
1.7949 |
1.7949 |
-0.0150 |
-0.84% |
| 2024-11-15 |
001397 |
建信精工制造指数增强 |
1.7949 |
1.7949 |
1.8288 |
1.8288 |
-0.0339 |
-1.85% |
| 2024-11-14 |
001397 |
建信精工制造指数增强 |
1.8288 |
1.8288 |
1.8710 |
1.8710 |
-0.0422 |
-2.26% |
| 2024-11-13 |
001397 |
建信精工制造指数增强 |
1.8710 |
1.8710 |
1.8527 |
1.8527 |
0.0183 |
0.99% |
| 2024-11-12 |
001397 |
建信精工制造指数增强 |
1.8527 |
1.8527 |
1.8690 |
1.8690 |
-0.0163 |
-0.87% |
| 2024-11-11 |
001397 |
建信精工制造指数增强 |
1.8690 |
1.8690 |
1.8473 |
1.8473 |
0.0217 |
1.17% |
| 2024-11-08 |
001397 |
建信精工制造指数增强 |
1.8473 |
1.8473 |
1.8589 |
1.8589 |
-0.0116 |
-0.62% |
| 2024-11-07 |
001397 |
建信精工制造指数增强 |
1.8589 |
1.8589 |
1.8322 |
1.8322 |
0.0267 |
1.46% |
| 2024-11-06 |
001397 |
建信精工制造指数增强 |
1.8322 |
1.8322 |
1.8385 |
1.8385 |
-0.0063 |
-0.34% |
