建信大安全战略精选股票(建信大安全)基金净值查询(001473)
今天最新净值
2.8270
-0.0050 -0.1800%
2025-01-27
盘中实时估值(仅供参考)
2.8303
0.0033 0.1182%
- 累计净值：2.8270
- 成立日期：2015-07-29
- 基金类型：股票型
- 成立份额：2.619亿份
- 最近份额：1.3087亿
- 最近资产：3.66亿元
- 基金公司：建信基金
- 基金经理：王东杰
近一季建信大安全战略精选股票|建信大安全基金净值查询
近一季,建信大安全战略精选股票(001473)基金累计收益率-4.09%
| 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 |
001473 |
建信大安全战略精选股票 |
2.8270 |
2.8270 |
2.8320 |
2.8320 |
-0.0050 |
-0.18% |
| 2025-01-22 |
001473 |
建信大安全战略精选股票 |
2.8348 |
2.8348 |
2.8674 |
2.8674 |
-0.0326 |
-1.14% |
| 2025-01-14 |
001473 |
建信大安全战略精选股票 |
2.8506 |
2.8506 |
2.7861 |
2.7861 |
0.0645 |
2.32% |
| 2025-01-13 |
001473 |
建信大安全战略精选股票 |
2.7861 |
2.7861 |
2.7924 |
2.7924 |
-0.0063 |
-0.23% |
| 2025-01-10 |
001473 |
建信大安全战略精选股票 |
2.7924 |
2.7924 |
2.8197 |
2.8197 |
-0.0273 |
-0.97% |
| 2025-01-09 |
001473 |
建信大安全战略精选股票 |
2.8197 |
2.8197 |
2.8235 |
2.8235 |
-0.0038 |
-0.13% |
| 2025-01-08 |
001473 |
建信大安全战略精选股票 |
2.8235 |
2.8235 |
2.7925 |
2.7925 |
0.0310 |
1.11% |
| 2025-01-07 |
001473 |
建信大安全战略精选股票 |
2.7925 |
2.7925 |
2.7710 |
2.7710 |
0.0215 |
0.78% |
| 2025-01-06 |
001473 |
建信大安全战略精选股票 |
2.7710 |
2.7710 |
2.7908 |
2.7908 |
-0.0198 |
-0.71% |
| 2025-01-03 |
001473 |
建信大安全战略精选股票 |
2.7908 |
2.7908 |
2.8156 |
2.8156 |
-0.0248 |
-0.88% |
|
|
| 2025-01-02 |
001473 |
建信大安全战略精选股票 |
2.8156 |
2.8156 |
2.8775 |
2.8775 |
-0.0619 |
-2.15% |
| 2024-12-31 |
001473 |
建信大安全战略精选股票 |
2.8775 |
2.8775 |
2.8949 |
2.8949 |
-0.0174 |
-0.60% |
| 2024-12-26 |
001473 |
建信大安全战略精选股票 |
2.8853 |
2.8853 |
2.8924 |
2.8924 |
-0.0071 |
-0.25% |
| 2024-12-25 |
001473 |
建信大安全战略精选股票 |
2.8924 |
2.8924 |
2.8809 |
2.8809 |
0.0115 |
0.40% |
| 2024-12-24 |
001473 |
建信大安全战略精选股票 |
2.8809 |
2.8809 |
2.8549 |
2.8549 |
0.0260 |
0.91% |
| 2024-12-23 |
001473 |
建信大安全战略精选股票 |
2.8549 |
2.8549 |
2.8645 |
2.8645 |
-0.0096 |
-0.34% |
| 2024-12-20 |
001473 |
建信大安全战略精选股票 |
2.8645 |
2.8645 |
2.8780 |
2.8780 |
-0.0135 |
-0.47% |
| 2024-12-19 |
001473 |
建信大安全战略精选股票 |
2.8780 |
2.8780 |
2.8669 |
2.8669 |
0.0111 |
0.39% |
| 2024-12-18 |
001473 |
建信大安全战略精选股票 |
2.8669 |
2.8669 |
2.8613 |
2.8613 |
0.0056 |
0.20% |
| 2024-12-17 |
001473 |
建信大安全战略精选股票 |
2.8613 |
2.8613 |
2.8365 |
2.8365 |
0.0248 |
0.87% |
| 2024-12-16 |
001473 |
建信大安全战略精选股票 |
2.8365 |
2.8365 |
2.8639 |
2.8639 |
-0.0274 |
-0.96% |
| 2024-12-13 |
001473 |
建信大安全战略精选股票 |
2.8639 |
2.8639 |
2.9242 |
2.9242 |
-0.0603 |
-2.06% |
| 2024-12-12 |
001473 |
建信大安全战略精选股票 |
2.9242 |
2.9242 |
2.8983 |
2.8983 |
0.0259 |
0.89% |
| 2024-12-11 |
001473 |
建信大安全战略精选股票 |
2.8983 |
2.8983 |
2.8952 |
2.8952 |
0.0031 |
0.11% |
| 2024-12-10 |
001473 |
建信大安全战略精选股票 |
2.8952 |
2.8952 |
2.8637 |
2.8637 |
0.0315 |
1.10% |
|
|
| 2024-12-09 |
001473 |
建信大安全战略精选股票 |
2.8637 |
2.8637 |
2.8657 |
2.8657 |
-0.0020 |
-0.07% |
| 2024-12-06 |
001473 |
建信大安全战略精选股票 |
2.8657 |
2.8657 |
2.8360 |
2.8360 |
0.0297 |
1.05% |
| 2024-12-05 |
001473 |
建信大安全战略精选股票 |
2.8360 |
2.8360 |
2.8529 |
2.8529 |
-0.0169 |
-0.59% |
| 2024-12-04 |
001473 |
建信大安全战略精选股票 |
2.8529 |
2.8529 |
2.8703 |
2.8703 |
-0.0174 |
-0.61% |
| 2024-12-03 |
001473 |
建信大安全战略精选股票 |
2.8703 |
2.8703 |
2.8687 |
2.8687 |
0.0016 |
0.06% |
| 2024-12-02 |
001473 |
建信大安全战略精选股票 |
2.8687 |
2.8687 |
2.8685 |
2.8685 |
0.0002 |
0.01% |
| 2024-11-29 |
001473 |
建信大安全战略精选股票 |
2.8685 |
2.8685 |
2.8474 |
2.8474 |
0.0211 |
0.74% |
| 2024-11-28 |
001473 |
建信大安全战略精选股票 |
2.8474 |
2.8474 |
2.8696 |
2.8696 |
-0.0222 |
-0.77% |
| 2024-11-27 |
001473 |
建信大安全战略精选股票 |
2.8696 |
2.8696 |
2.8314 |
2.8314 |
0.0382 |
1.35% |
| 2024-11-26 |
001473 |
建信大安全战略精选股票 |
2.8314 |
2.8314 |
2.8270 |
2.8270 |
0.0044 |
0.16% |
| 2024-11-25 |
001473 |
建信大安全战略精选股票 |
2.8270 |
2.8270 |
2.8233 |
2.8233 |
0.0037 |
0.13% |
| 2024-11-22 |
001473 |
建信大安全战略精选股票 |
2.8233 |
2.8233 |
2.9087 |
2.9087 |
-0.0854 |
-2.94% |
| 2024-11-21 |
001473 |
建信大安全战略精选股票 |
2.9087 |
2.9087 |
2.9116 |
2.9116 |
-0.0029 |
-0.10% |
| 2024-11-20 |
001473 |
建信大安全战略精选股票 |
2.9116 |
2.9116 |
2.9126 |
2.9126 |
-0.0010 |
-0.03% |
| 2024-11-19 |
001473 |
建信大安全战略精选股票 |
2.9126 |
2.9126 |
2.8950 |
2.8950 |
0.0176 |
0.61% |
| 2024-11-18 |
001473 |
建信大安全战略精选股票 |
2.8950 |
2.8950 |
2.9116 |
2.9116 |
-0.0166 |
-0.57% |
| 2024-11-15 |
001473 |
建信大安全战略精选股票 |
2.9116 |
2.9116 |
2.9570 |
2.9570 |
-0.0454 |
-1.54% |
| 2024-11-14 |
001473 |
建信大安全战略精选股票 |
2.9570 |
2.9570 |
2.9985 |
2.9985 |
-0.0415 |
-1.38% |
| 2024-11-13 |
001473 |
建信大安全战略精选股票 |
2.9985 |
2.9985 |
2.9838 |
2.9838 |
0.0147 |
0.49% |
| 2024-11-12 |
001473 |
建信大安全战略精选股票 |
2.9838 |
2.9838 |
2.9973 |
2.9973 |
-0.0135 |
-0.45% |
| 2024-11-11 |
001473 |
建信大安全战略精选股票 |
2.9973 |
2.9973 |
2.9802 |
2.9802 |
0.0171 |
0.57% |
| 2024-11-08 |
001473 |
建信大安全战略精选股票 |
2.9802 |
2.9802 |
3.0185 |
3.0185 |
-0.0383 |
-1.27% |
| 2024-11-07 |
001473 |
建信大安全战略精选股票 |
3.0185 |
3.0185 |
2.9426 |
2.9426 |
0.0759 |
2.58% |
| 2024-11-06 |
001473 |
建信大安全战略精选股票 |
2.9426 |
2.9426 |
2.9588 |
2.9588 |
-0.0162 |
-0.55% |
| 2024-11-05 |
001473 |
建信大安全战略精选股票 |
2.9588 |
2.9588 |
2.9148 |
2.9148 |
0.0440 |
1.51% |
