建信高端装备股票A基金净值查询(011506)
今天最新净值
1.1964
0.0135 1.1400%
2025-02-07
盘中实时估值(仅供参考)
1.1297
-0.0028 -0.2503%
- 累计净值：1.1964
- 成立日期：2021-04-27
- 基金类型：股票型
- 成立份额：
- 最近份额：7.5085亿
- 最近资产：6.23亿元
- 基金公司：建信基金
- 基金经理：孙晟 黄子凌
近一季,建信高端装备股票A(011506)基金累计收益率1.23%
| 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 |
011506 |
建信高端装备股票A |
1.1964 |
1.1964 |
1.1829 |
1.1829 |
0.0135 |
1.14% |
| 2025-02-06 |
011506 |
建信高端装备股票A |
1.1829 |
1.1829 |
1.1422 |
1.1422 |
0.0407 |
3.56% |
| 2025-02-05 |
011506 |
建信高端装备股票A |
1.1422 |
1.1422 |
1.1348 |
1.1348 |
0.0074 |
0.65% |
| 2025-01-27 |
011506 |
建信高端装备股票A |
1.1348 |
1.1348 |
1.1561 |
1.1561 |
-0.0213 |
-1.84% |
| 2025-01-22 |
011506 |
建信高端装备股票A |
1.1548 |
1.1548 |
1.1648 |
1.1648 |
-0.0100 |
-0.86% |
| 2025-01-14 |
011506 |
建信高端装备股票A |
1.1199 |
1.1199 |
1.0793 |
1.0793 |
0.0406 |
3.76% |
| 2025-01-13 |
011506 |
建信高端装备股票A |
1.0793 |
1.0793 |
1.0851 |
1.0851 |
-0.0058 |
-0.53% |
| 2025-01-10 |
011506 |
建信高端装备股票A |
1.0851 |
1.0851 |
1.0966 |
1.0966 |
-0.0115 |
-1.05% |
| 2025-01-09 |
011506 |
建信高端装备股票A |
1.0966 |
1.0966 |
1.0858 |
1.0858 |
0.0108 |
0.99% |
| 2025-01-08 |
011506 |
建信高端装备股票A |
1.0858 |
1.0858 |
1.0816 |
1.0816 |
0.0042 |
0.39% |
|
|
| 2025-01-07 |
011506 |
建信高端装备股票A |
1.0816 |
1.0816 |
1.0637 |
1.0637 |
0.0179 |
1.68% |
| 2025-01-06 |
011506 |
建信高端装备股票A |
1.0637 |
1.0637 |
1.0646 |
1.0646 |
-0.0009 |
-0.08% |
| 2025-01-03 |
011506 |
建信高端装备股票A |
1.0646 |
1.0646 |
1.0799 |
1.0799 |
-0.0153 |
-1.42% |
| 2025-01-02 |
011506 |
建信高端装备股票A |
1.0799 |
1.0799 |
1.1067 |
1.1067 |
-0.0268 |
-2.42% |
| 2024-12-31 |
011506 |
建信高端装备股票A |
1.1067 |
1.1067 |
1.1296 |
1.1296 |
-0.0229 |
-2.03% |
| 2024-12-26 |
011506 |
建信高端装备股票A |
1.1422 |
1.1422 |
1.1305 |
1.1305 |
0.0117 |
1.03% |
| 2024-12-25 |
011506 |
建信高端装备股票A |
1.1305 |
1.1305 |
1.1350 |
1.1350 |
-0.0045 |
-0.40% |
| 2024-12-24 |
011506 |
建信高端装备股票A |
1.1350 |
1.1350 |
1.1188 |
1.1188 |
0.0162 |
1.45% |
| 2024-12-23 |
011506 |
建信高端装备股票A |
1.1188 |
1.1188 |
1.1356 |
1.1356 |
-0.0168 |
-1.48% |
| 2024-12-20 |
011506 |
建信高端装备股票A |
1.1356 |
1.1356 |
1.1289 |
1.1289 |
0.0067 |
0.59% |
| 2024-12-19 |
011506 |
建信高端装备股票A |
1.1289 |
1.1289 |
1.1192 |
1.1192 |
0.0097 |
0.87% |
| 2024-12-18 |
011506 |
建信高端装备股票A |
1.1192 |
1.1192 |
1.1164 |
1.1164 |
0.0028 |
0.25% |
| 2024-12-17 |
011506 |
建信高端装备股票A |
1.1164 |
1.1164 |
1.1143 |
1.1143 |
0.0021 |
0.19% |
| 2024-12-16 |
011506 |
建信高端装备股票A |
1.1143 |
1.1143 |
1.1354 |
1.1354 |
-0.0211 |
-1.86% |
| 2024-12-13 |
011506 |
建信高端装备股票A |
1.1354 |
1.1354 |
1.1505 |
1.1505 |
-0.0151 |
-1.31% |
|
|
| 2024-12-12 |
011506 |
建信高端装备股票A |
1.1505 |
1.1505 |
1.1374 |
1.1374 |
0.0131 |
1.15% |
| 2024-12-11 |
011506 |
建信高端装备股票A |
1.1374 |
1.1374 |
1.1357 |
1.1357 |
0.0017 |
0.15% |
| 2024-12-10 |
011506 |
建信高端装备股票A |
1.1357 |
1.1357 |
1.1306 |
1.1306 |
0.0051 |
0.45% |
| 2024-12-09 |
011506 |
建信高端装备股票A |
1.1306 |
1.1306 |
1.1351 |
1.1351 |
-0.0045 |
-0.40% |
| 2024-12-06 |
011506 |
建信高端装备股票A |
1.1351 |
1.1351 |
1.1293 |
1.1293 |
0.0058 |
0.51% |
| 2024-12-05 |
011506 |
建信高端装备股票A |
1.1293 |
1.1293 |
1.1308 |
1.1308 |
-0.0015 |
-0.13% |
| 2024-12-04 |
011506 |
建信高端装备股票A |
1.1308 |
1.1308 |
1.1447 |
1.1447 |
-0.0139 |
-1.21% |
| 2024-12-03 |
011506 |
建信高端装备股票A |
1.1447 |
1.1447 |
1.1515 |
1.1515 |
-0.0068 |
-0.59% |
| 2024-12-02 |
011506 |
建信高端装备股票A |
1.1515 |
1.1515 |
1.1444 |
1.1444 |
0.0071 |
0.62% |
| 2024-11-29 |
011506 |
建信高端装备股票A |
1.1444 |
1.1444 |
1.1254 |
1.1254 |
0.0190 |
1.69% |
| 2024-11-28 |
011506 |
建信高端装备股票A |
1.1254 |
1.1254 |
1.1353 |
1.1353 |
-0.0099 |
-0.87% |
| 2024-11-27 |
011506 |
建信高端装备股票A |
1.1353 |
1.1353 |
1.1084 |
1.1084 |
0.0269 |
2.43% |
| 2024-11-26 |
011506 |
建信高端装备股票A |
1.1084 |
1.1084 |
1.1325 |
1.1325 |
-0.0241 |
-2.13% |
| 2024-11-25 |
011506 |
建信高端装备股票A |
1.1325 |
1.1325 |
1.1242 |
1.1242 |
0.0083 |
0.74% |
| 2024-11-22 |
011506 |
建信高端装备股票A |
1.1242 |
1.1242 |
1.1614 |
1.1614 |
-0.0372 |
-3.20% |
| 2024-11-21 |
011506 |
建信高端装备股票A |
1.1614 |
1.1614 |
1.1565 |
1.1565 |
0.0049 |
0.42% |
| 2024-11-20 |
011506 |
建信高端装备股票A |
1.1565 |
1.1565 |
1.1560 |
1.1560 |
0.0005 |
0.04% |
| 2024-11-19 |
011506 |
建信高端装备股票A |
1.1560 |
1.1560 |
1.1258 |
1.1258 |
0.0302 |
2.68% |
| 2024-11-18 |
011506 |
建信高端装备股票A |
1.1258 |
1.1258 |
1.1357 |
1.1357 |
-0.0099 |
-0.87% |
| 2024-11-15 |
011506 |
建信高端装备股票A |
1.1357 |
1.1357 |
1.1661 |
1.1661 |
-0.0304 |
-2.61% |
| 2024-11-14 |
011506 |
建信高端装备股票A |
1.1661 |
1.1661 |
1.2025 |
1.2025 |
-0.0364 |
-3.03% |
| 2024-11-13 |
011506 |
建信高端装备股票A |
1.2025 |
1.2025 |
1.1977 |
1.1977 |
0.0048 |
0.40% |
| 2024-11-12 |
011506 |
建信高端装备股票A |
1.1977 |
1.1977 |
1.2190 |
1.2190 |
-0.0213 |
-1.75% |
| 2024-11-11 |
011506 |
建信高端装备股票A |
1.2190 |
1.2190 |
1.1793 |
1.1793 |
0.0397 |
3.37% |
