建信智能汽车股票基金净值查询(011793)
今天最新净值
0.8173
0.0121 1.5000%
2025-02-10
盘中实时估值(仅供参考)
0.7616
-0.0075 -0.9705%
- 累计净值：0.8173
- 成立日期：2021-09-10
- 基金类型：股票型
- 成立份额：
- 最近份额：5.2403亿
- 最近资产：3.54亿元
- 基金公司：建信基金
- 基金经理：田元泉 张湘龙
近一季,建信智能汽车股票(011793)基金累计收益率1.33%
| 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 |
| 2025-02-10 |
011793 |
建信智能汽车股票 |
0.8135 |
0.8135 |
0.8173 |
0.8173 |
-0.0038 |
-0.46% |
| 2025-02-07 |
011793 |
建信智能汽车股票 |
0.8173 |
0.8173 |
0.8052 |
0.8052 |
0.0121 |
1.50% |
| 2025-02-06 |
011793 |
建信智能汽车股票 |
0.8052 |
0.8052 |
0.7734 |
0.7734 |
0.0318 |
4.11% |
| 2025-02-05 |
011793 |
建信智能汽车股票 |
0.7734 |
0.7734 |
0.7685 |
0.7685 |
0.0049 |
0.64% |
| 2025-01-27 |
011793 |
建信智能汽车股票 |
0.7685 |
0.7685 |
0.7770 |
0.7770 |
-0.0085 |
-1.09% |
| 2025-01-22 |
011793 |
建信智能汽车股票 |
0.7685 |
0.7685 |
0.7780 |
0.7780 |
-0.0095 |
-1.22% |
| 2025-01-14 |
011793 |
建信智能汽车股票 |
0.7610 |
0.7610 |
0.7334 |
0.7334 |
0.0276 |
3.76% |
| 2025-01-13 |
011793 |
建信智能汽车股票 |
0.7334 |
0.7334 |
0.7347 |
0.7347 |
-0.0013 |
-0.18% |
| 2025-01-10 |
011793 |
建信智能汽车股票 |
0.7347 |
0.7347 |
0.7403 |
0.7403 |
-0.0056 |
-0.76% |
| 2025-01-09 |
011793 |
建信智能汽车股票 |
0.7403 |
0.7403 |
0.7373 |
0.7373 |
0.0030 |
0.41% |
|
|
| 2025-01-08 |
011793 |
建信智能汽车股票 |
0.7373 |
0.7373 |
0.7345 |
0.7345 |
0.0028 |
0.38% |
| 2025-01-07 |
011793 |
建信智能汽车股票 |
0.7345 |
0.7345 |
0.7250 |
0.7250 |
0.0095 |
1.31% |
| 2025-01-06 |
011793 |
建信智能汽车股票 |
0.7250 |
0.7250 |
0.7208 |
0.7208 |
0.0042 |
0.58% |
| 2025-01-03 |
011793 |
建信智能汽车股票 |
0.7208 |
0.7208 |
0.7342 |
0.7342 |
-0.0134 |
-1.83% |
| 2025-01-02 |
011793 |
建信智能汽车股票 |
0.7342 |
0.7342 |
0.7551 |
0.7551 |
-0.0209 |
-2.77% |
| 2024-12-31 |
011793 |
建信智能汽车股票 |
0.7551 |
0.7551 |
0.7669 |
0.7669 |
-0.0118 |
-1.54% |
| 2024-12-26 |
011793 |
建信智能汽车股票 |
0.7718 |
0.7718 |
0.7654 |
0.7654 |
0.0064 |
0.84% |
| 2024-12-25 |
011793 |
建信智能汽车股票 |
0.7654 |
0.7654 |
0.7691 |
0.7691 |
-0.0037 |
-0.48% |
| 2024-12-24 |
011793 |
建信智能汽车股票 |
0.7691 |
0.7691 |
0.7567 |
0.7567 |
0.0124 |
1.64% |
| 2024-12-23 |
011793 |
建信智能汽车股票 |
0.7567 |
0.7567 |
0.7702 |
0.7702 |
-0.0135 |
-1.75% |
| 2024-12-20 |
011793 |
建信智能汽车股票 |
0.7702 |
0.7702 |
0.7701 |
0.7701 |
0.0001 |
0.01% |
| 2024-12-19 |
011793 |
建信智能汽车股票 |
0.7701 |
0.7701 |
0.7688 |
0.7688 |
0.0013 |
0.17% |
| 2024-12-18 |
011793 |
建信智能汽车股票 |
0.7688 |
0.7688 |
0.7672 |
0.7672 |
0.0016 |
0.21% |
| 2024-12-17 |
011793 |
建信智能汽车股票 |
0.7672 |
0.7672 |
0.7636 |
0.7636 |
0.0036 |
0.47% |
| 2024-12-16 |
011793 |
建信智能汽车股票 |
0.7636 |
0.7636 |
0.7744 |
0.7744 |
-0.0108 |
-1.39% |
|
|
| 2024-12-13 |
011793 |
建信智能汽车股票 |
0.7744 |
0.7744 |
0.7903 |
0.7903 |
-0.0159 |
-2.01% |
| 2024-12-12 |
011793 |
建信智能汽车股票 |
0.7903 |
0.7903 |
0.7825 |
0.7825 |
0.0078 |
1.00% |
| 2024-12-11 |
011793 |
建信智能汽车股票 |
0.7825 |
0.7825 |
0.7827 |
0.7827 |
-0.0002 |
-0.03% |
| 2024-12-10 |
011793 |
建信智能汽车股票 |
0.7827 |
0.7827 |
0.7779 |
0.7779 |
0.0048 |
0.62% |
| 2024-12-09 |
011793 |
建信智能汽车股票 |
0.7779 |
0.7779 |
0.7729 |
0.7729 |
0.0050 |
0.65% |
| 2024-12-06 |
011793 |
建信智能汽车股票 |
0.7729 |
0.7729 |
0.7660 |
0.7660 |
0.0069 |
0.90% |
| 2024-12-05 |
011793 |
建信智能汽车股票 |
0.7660 |
0.7660 |
0.7672 |
0.7672 |
-0.0012 |
-0.16% |
| 2024-12-04 |
011793 |
建信智能汽车股票 |
0.7672 |
0.7672 |
0.7762 |
0.7762 |
-0.0090 |
-1.16% |
| 2024-12-03 |
011793 |
建信智能汽车股票 |
0.7762 |
0.7762 |
0.7791 |
0.7791 |
-0.0029 |
-0.37% |
| 2024-12-02 |
011793 |
建信智能汽车股票 |
0.7791 |
0.7791 |
0.7690 |
0.7690 |
0.0101 |
1.31% |
| 2024-11-29 |
011793 |
建信智能汽车股票 |
0.7690 |
0.7690 |
0.7553 |
0.7553 |
0.0137 |
1.81% |
| 2024-11-28 |
011793 |
建信智能汽车股票 |
0.7553 |
0.7553 |
0.7667 |
0.7667 |
-0.0114 |
-1.49% |
| 2024-11-27 |
011793 |
建信智能汽车股票 |
0.7667 |
0.7667 |
0.7528 |
0.7528 |
0.0139 |
1.85% |
| 2024-11-26 |
011793 |
建信智能汽车股票 |
0.7528 |
0.7528 |
0.7691 |
0.7691 |
-0.0163 |
-2.12% |
| 2024-11-25 |
011793 |
建信智能汽车股票 |
0.7691 |
0.7691 |
0.7650 |
0.7650 |
0.0041 |
0.54% |
| 2024-11-22 |
011793 |
建信智能汽车股票 |
0.7650 |
0.7650 |
0.7907 |
0.7907 |
-0.0257 |
-3.25% |
| 2024-11-21 |
011793 |
建信智能汽车股票 |
0.7907 |
0.7907 |
0.7909 |
0.7909 |
-0.0002 |
-0.03% |
| 2024-11-20 |
011793 |
建信智能汽车股票 |
0.7909 |
0.7909 |
0.7910 |
0.7910 |
-0.0001 |
-0.01% |
| 2024-11-19 |
011793 |
建信智能汽车股票 |
0.7910 |
0.7910 |
0.7699 |
0.7699 |
0.0211 |
2.74% |
| 2024-11-18 |
011793 |
建信智能汽车股票 |
0.7699 |
0.7699 |
0.7742 |
0.7742 |
-0.0043 |
-0.56% |
| 2024-11-15 |
011793 |
建信智能汽车股票 |
0.7742 |
0.7742 |
0.7935 |
0.7935 |
-0.0193 |
-2.43% |
| 2024-11-14 |
011793 |
建信智能汽车股票 |
0.7935 |
0.7935 |
0.8137 |
0.8137 |
-0.0202 |
-2.48% |
| 2024-11-13 |
011793 |
建信智能汽车股票 |
0.8137 |
0.8137 |
0.8167 |
0.8167 |
-0.0030 |
-0.37% |
| 2024-11-12 |
011793 |
建信智能汽车股票 |
0.8167 |
0.8167 |
0.8262 |
0.8262 |
-0.0095 |
-1.15% |
| 2024-11-11 |
011793 |
建信智能汽车股票 |
0.8262 |
0.8262 |
0.8028 |
0.8028 |
0.0234 |
2.91% |
