建信新能源行业股票A(建信新能源行业股票)基金净值查询(009147)
今天最新净值
1.5111
0.0253 1.7000%
2025-02-07
盘中实时估值(仅供参考)
1.4750
-0.0080 -0.5395%
- 累计净值：1.5111
- 成立日期：2020-06-17
- 基金类型：股票型
- 成立份额：
- 最近份额：22.4297亿
- 最近资产：27.04亿元
- 基金公司：建信基金
- 基金经理：陶灿 田元泉 张湘龙
近一季建信新能源行业股票A|建信新能源行业股票基金净值查询
近一季,建信新能源行业股票A(009147)基金累计收益率-2.09%
| 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 |
| 2025-02-07 |
009147 |
建信新能源行业股票A |
1.5111 |
1.5111 |
1.4858 |
1.4858 |
0.0253 |
1.70% |
| 2025-02-06 |
009147 |
建信新能源行业股票A |
1.4858 |
1.4858 |
1.4378 |
1.4378 |
0.0480 |
3.34% |
| 2025-02-05 |
009147 |
建信新能源行业股票A |
1.4378 |
1.4378 |
1.4412 |
1.4412 |
-0.0034 |
-0.24% |
| 2025-01-27 |
009147 |
建信新能源行业股票A |
1.4412 |
1.4412 |
1.4633 |
1.4633 |
-0.0221 |
-1.51% |
| 2025-01-22 |
009147 |
建信新能源行业股票A |
1.4524 |
1.4524 |
1.4693 |
1.4693 |
-0.0169 |
-1.15% |
| 2025-01-14 |
009147 |
建信新能源行业股票A |
1.4396 |
1.4396 |
1.3794 |
1.3794 |
0.0602 |
4.36% |
| 2025-01-13 |
009147 |
建信新能源行业股票A |
1.3794 |
1.3794 |
1.3952 |
1.3952 |
-0.0158 |
-1.13% |
| 2025-01-10 |
009147 |
建信新能源行业股票A |
1.3952 |
1.3952 |
1.4153 |
1.4153 |
-0.0201 |
-1.42% |
| 2025-01-09 |
009147 |
建信新能源行业股票A |
1.4153 |
1.4153 |
1.4061 |
1.4061 |
0.0092 |
0.65% |
| 2025-01-08 |
009147 |
建信新能源行业股票A |
1.4061 |
1.4061 |
1.4043 |
1.4043 |
0.0018 |
0.13% |
|
|
| 2025-01-07 |
009147 |
建信新能源行业股票A |
1.4043 |
1.4043 |
1.3944 |
1.3944 |
0.0099 |
0.71% |
| 2025-01-06 |
009147 |
建信新能源行业股票A |
1.3944 |
1.3944 |
1.3762 |
1.3762 |
0.0182 |
1.32% |
| 2025-01-03 |
009147 |
建信新能源行业股票A |
1.3762 |
1.3762 |
1.3956 |
1.3956 |
-0.0194 |
-1.39% |
| 2025-01-02 |
009147 |
建信新能源行业股票A |
1.3956 |
1.3956 |
1.4406 |
1.4406 |
-0.0450 |
-3.12% |
| 2024-12-31 |
009147 |
建信新能源行业股票A |
1.4406 |
1.4406 |
1.4549 |
1.4549 |
-0.0143 |
-0.98% |
| 2024-12-26 |
009147 |
建信新能源行业股票A |
1.4497 |
1.4497 |
1.4484 |
1.4484 |
0.0013 |
0.09% |
| 2024-12-25 |
009147 |
建信新能源行业股票A |
1.4484 |
1.4484 |
1.4591 |
1.4591 |
-0.0107 |
-0.73% |
| 2024-12-24 |
009147 |
建信新能源行业股票A |
1.4591 |
1.4591 |
1.4287 |
1.4287 |
0.0304 |
2.13% |
| 2024-12-23 |
009147 |
建信新能源行业股票A |
1.4287 |
1.4287 |
1.4408 |
1.4408 |
-0.0121 |
-0.84% |
| 2024-12-20 |
009147 |
建信新能源行业股票A |
1.4408 |
1.4408 |
1.4465 |
1.4465 |
-0.0057 |
-0.39% |
| 2024-12-19 |
009147 |
建信新能源行业股票A |
1.4465 |
1.4465 |
1.4423 |
1.4423 |
0.0042 |
0.29% |
| 2024-12-18 |
009147 |
建信新能源行业股票A |
1.4423 |
1.4423 |
1.4443 |
1.4443 |
-0.0020 |
-0.14% |
| 2024-12-17 |
009147 |
建信新能源行业股票A |
1.4443 |
1.4443 |
1.4428 |
1.4428 |
0.0015 |
0.10% |
| 2024-12-16 |
009147 |
建信新能源行业股票A |
1.4428 |
1.4428 |
1.4653 |
1.4653 |
-0.0225 |
-1.54% |
| 2024-12-13 |
009147 |
建信新能源行业股票A |
1.4653 |
1.4653 |
1.4922 |
1.4922 |
-0.0269 |
-1.80% |
|
|
| 2024-12-12 |
009147 |
建信新能源行业股票A |
1.4922 |
1.4922 |
1.4735 |
1.4735 |
0.0187 |
1.27% |
| 2024-12-11 |
009147 |
建信新能源行业股票A |
1.4735 |
1.4735 |
1.4837 |
1.4837 |
-0.0102 |
-0.69% |
| 2024-12-10 |
009147 |
建信新能源行业股票A |
1.4837 |
1.4837 |
1.4835 |
1.4835 |
0.0002 |
0.01% |
| 2024-12-09 |
009147 |
建信新能源行业股票A |
1.4835 |
1.4835 |
1.4839 |
1.4839 |
-0.0004 |
-0.03% |
| 2024-12-06 |
009147 |
建信新能源行业股票A |
1.4839 |
1.4839 |
1.4696 |
1.4696 |
0.0143 |
0.97% |
| 2024-12-05 |
009147 |
建信新能源行业股票A |
1.4696 |
1.4696 |
1.4795 |
1.4795 |
-0.0099 |
-0.67% |
| 2024-12-04 |
009147 |
建信新能源行业股票A |
1.4795 |
1.4795 |
1.5098 |
1.5098 |
-0.0303 |
-2.01% |
| 2024-12-03 |
009147 |
建信新能源行业股票A |
1.5098 |
1.5098 |
1.5132 |
1.5132 |
-0.0034 |
-0.22% |
| 2024-12-02 |
009147 |
建信新能源行业股票A |
1.5132 |
1.5132 |
1.4931 |
1.4931 |
0.0201 |
1.35% |
| 2024-11-29 |
009147 |
建信新能源行业股票A |
1.4931 |
1.4931 |
1.4706 |
1.4706 |
0.0225 |
1.53% |
| 2024-11-28 |
009147 |
建信新能源行业股票A |
1.4706 |
1.4706 |
1.4917 |
1.4917 |
-0.0211 |
-1.41% |
| 2024-11-27 |
009147 |
建信新能源行业股票A |
1.4917 |
1.4917 |
1.4500 |
1.4500 |
0.0417 |
2.88% |
| 2024-11-26 |
009147 |
建信新能源行业股票A |
1.4500 |
1.4500 |
1.4830 |
1.4830 |
-0.0330 |
-2.23% |
| 2024-11-25 |
009147 |
建信新能源行业股票A |
1.4830 |
1.4830 |
1.4713 |
1.4713 |
0.0117 |
0.80% |
| 2024-11-22 |
009147 |
建信新能源行业股票A |
1.4713 |
1.4713 |
1.5141 |
1.5141 |
-0.0428 |
-2.83% |
| 2024-11-21 |
009147 |
建信新能源行业股票A |
1.5141 |
1.5141 |
1.5228 |
1.5228 |
-0.0087 |
-0.57% |
| 2024-11-20 |
009147 |
建信新能源行业股票A |
1.5228 |
1.5228 |
1.5244 |
1.5244 |
-0.0016 |
-0.10% |
| 2024-11-19 |
009147 |
建信新能源行业股票A |
1.5244 |
1.5244 |
1.4781 |
1.4781 |
0.0463 |
3.13% |
| 2024-11-18 |
009147 |
建信新能源行业股票A |
1.4781 |
1.4781 |
1.4940 |
1.4940 |
-0.0159 |
-1.06% |
| 2024-11-15 |
009147 |
建信新能源行业股票A |
1.4940 |
1.4940 |
1.5339 |
1.5339 |
-0.0399 |
-2.60% |
| 2024-11-14 |
009147 |
建信新能源行业股票A |
1.5339 |
1.5339 |
1.5789 |
1.5789 |
-0.0450 |
-2.85% |
| 2024-11-13 |
009147 |
建信新能源行业股票A |
1.5789 |
1.5789 |
1.5636 |
1.5636 |
0.0153 |
0.98% |
| 2024-11-12 |
009147 |
建信新能源行业股票A |
1.5636 |
1.5636 |
1.5816 |
1.5816 |
-0.0180 |
-1.14% |
| 2024-11-11 |
009147 |
建信新能源行业股票A |
1.5816 |
1.5816 |
1.5326 |
1.5326 |
0.0490 |
3.20% |
