建信中国制造2025股票C基金净值查询(014380)
今天最新净值
1.5456
0.0244 1.6000%
2025-02-10
盘中实时估值(仅供参考)
1.5699
0.0073 0.4700%
- 累计净值：1.5456
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.6827亿
- 最近资产：1.11亿
- 基金公司：
- 基金经理：孙晟
近一季,建信中国制造2025股票C(014380)基金累计收益率-6.36%
| 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 |
014380 |
建信中国制造2025股票C |
1.5430 |
1.5430 |
1.5456 |
1.5456 |
-0.0026 |
-0.17% |
| 2025-02-07 |
014380 |
建信中国制造2025股票C |
1.5456 |
1.5456 |
1.5212 |
1.5212 |
0.0244 |
1.60% |
| 2025-02-06 |
014380 |
建信中国制造2025股票C |
1.5212 |
1.5212 |
1.5072 |
1.5072 |
0.0140 |
0.93% |
| 2025-02-05 |
014380 |
建信中国制造2025股票C |
1.5072 |
1.5072 |
1.5481 |
1.5481 |
-0.0409 |
-2.64% |
| 2025-01-27 |
014380 |
建信中国制造2025股票C |
1.5481 |
1.5481 |
1.5591 |
1.5591 |
-0.0110 |
-0.71% |
| 2025-01-22 |
014380 |
建信中国制造2025股票C |
1.5542 |
1.5542 |
1.5605 |
1.5605 |
-0.0063 |
-0.40% |
| 2025-01-14 |
014380 |
建信中国制造2025股票C |
1.5347 |
1.5347 |
1.4946 |
1.4946 |
0.0401 |
2.68% |
| 2025-01-13 |
014380 |
建信中国制造2025股票C |
1.4946 |
1.4946 |
1.5152 |
1.5152 |
-0.0206 |
-1.36% |
| 2025-01-10 |
014380 |
建信中国制造2025股票C |
1.5152 |
1.5152 |
1.5423 |
1.5423 |
-0.0271 |
-1.76% |
| 2025-01-09 |
014380 |
建信中国制造2025股票C |
1.5423 |
1.5423 |
1.5504 |
1.5504 |
-0.0081 |
-0.52% |
|
|
| 2025-01-08 |
014380 |
建信中国制造2025股票C |
1.5504 |
1.5504 |
1.5417 |
1.5417 |
0.0087 |
0.56% |
| 2025-01-07 |
014380 |
建信中国制造2025股票C |
1.5417 |
1.5417 |
1.5390 |
1.5390 |
0.0027 |
0.18% |
| 2025-01-06 |
014380 |
建信中国制造2025股票C |
1.5390 |
1.5390 |
1.5361 |
1.5361 |
0.0029 |
0.19% |
| 2025-01-03 |
014380 |
建信中国制造2025股票C |
1.5361 |
1.5361 |
1.5551 |
1.5551 |
-0.0190 |
-1.22% |
| 2025-01-02 |
014380 |
建信中国制造2025股票C |
1.5551 |
1.5551 |
1.5943 |
1.5943 |
-0.0392 |
-2.46% |
| 2024-12-31 |
014380 |
建信中国制造2025股票C |
1.5943 |
1.5943 |
1.6004 |
1.6004 |
-0.0061 |
-0.38% |
| 2024-12-26 |
014380 |
建信中国制造2025股票C |
1.6107 |
1.6107 |
1.6116 |
1.6116 |
-0.0009 |
-0.06% |
| 2024-12-25 |
014380 |
建信中国制造2025股票C |
1.6116 |
1.6116 |
1.6280 |
1.6280 |
-0.0164 |
-1.01% |
| 2024-12-24 |
014380 |
建信中国制造2025股票C |
1.6280 |
1.6280 |
1.6021 |
1.6021 |
0.0259 |
1.62% |
| 2024-12-23 |
014380 |
建信中国制造2025股票C |
1.6021 |
1.6021 |
1.5910 |
1.5910 |
0.0111 |
0.70% |
| 2024-12-20 |
014380 |
建信中国制造2025股票C |
1.5910 |
1.5910 |
1.6001 |
1.6001 |
-0.0091 |
-0.57% |
| 2024-12-19 |
014380 |
建信中国制造2025股票C |
1.6001 |
1.6001 |
1.5981 |
1.5981 |
0.0020 |
0.13% |
| 2024-12-18 |
014380 |
建信中国制造2025股票C |
1.5981 |
1.5981 |
1.5950 |
1.5950 |
0.0031 |
0.19% |
| 2024-12-17 |
014380 |
建信中国制造2025股票C |
1.5950 |
1.5950 |
1.5852 |
1.5852 |
0.0098 |
0.62% |
| 2024-12-16 |
014380 |
建信中国制造2025股票C |
1.5852 |
1.5852 |
1.5825 |
1.5825 |
0.0027 |
0.17% |
|
|
| 2024-12-13 |
014380 |
建信中国制造2025股票C |
1.5825 |
1.5825 |
1.5987 |
1.5987 |
-0.0162 |
-1.01% |
| 2024-12-12 |
014380 |
建信中国制造2025股票C |
1.5987 |
1.5987 |
1.5879 |
1.5879 |
0.0108 |
0.68% |
| 2024-12-11 |
014380 |
建信中国制造2025股票C |
1.5879 |
1.5879 |
1.5830 |
1.5830 |
0.0049 |
0.31% |
| 2024-12-10 |
014380 |
建信中国制造2025股票C |
1.5830 |
1.5830 |
1.5883 |
1.5883 |
-0.0053 |
-0.33% |
| 2024-12-09 |
014380 |
建信中国制造2025股票C |
1.5883 |
1.5883 |
1.5841 |
1.5841 |
0.0042 |
0.27% |
| 2024-12-06 |
014380 |
建信中国制造2025股票C |
1.5841 |
1.5841 |
1.5716 |
1.5716 |
0.0125 |
0.80% |
| 2024-12-05 |
014380 |
建信中国制造2025股票C |
1.5716 |
1.5716 |
1.5808 |
1.5808 |
-0.0092 |
-0.58% |
| 2024-12-04 |
014380 |
建信中国制造2025股票C |
1.5808 |
1.5808 |
1.5919 |
1.5919 |
-0.0111 |
-0.70% |
| 2024-12-03 |
014380 |
建信中国制造2025股票C |
1.5919 |
1.5919 |
1.5745 |
1.5745 |
0.0174 |
1.11% |
| 2024-12-02 |
014380 |
建信中国制造2025股票C |
1.5745 |
1.5745 |
1.5594 |
1.5594 |
0.0151 |
0.97% |
| 2024-11-29 |
014380 |
建信中国制造2025股票C |
1.5594 |
1.5594 |
1.5487 |
1.5487 |
0.0107 |
0.69% |
| 2024-11-28 |
014380 |
建信中国制造2025股票C |
1.5487 |
1.5487 |
1.5706 |
1.5706 |
-0.0219 |
-1.39% |
| 2024-11-27 |
014380 |
建信中国制造2025股票C |
1.5706 |
1.5706 |
1.5484 |
1.5484 |
0.0222 |
1.43% |
| 2024-11-26 |
014380 |
建信中国制造2025股票C |
1.5484 |
1.5484 |
1.5626 |
1.5626 |
-0.0142 |
-0.91% |
| 2024-11-25 |
014380 |
建信中国制造2025股票C |
1.5626 |
1.5626 |
1.5714 |
1.5714 |
-0.0088 |
-0.56% |
| 2024-11-22 |
014380 |
建信中国制造2025股票C |
1.5714 |
1.5714 |
1.6163 |
1.6163 |
-0.0449 |
-2.78% |
| 2024-11-21 |
014380 |
建信中国制造2025股票C |
1.6163 |
1.6163 |
1.6161 |
1.6161 |
0.0002 |
0.01% |
| 2024-11-20 |
014380 |
建信中国制造2025股票C |
1.6161 |
1.6161 |
1.6192 |
1.6192 |
-0.0031 |
-0.19% |
| 2024-11-19 |
014380 |
建信中国制造2025股票C |
1.6192 |
1.6192 |
1.5965 |
1.5965 |
0.0227 |
1.42% |
| 2024-11-18 |
014380 |
建信中国制造2025股票C |
1.5965 |
1.5965 |
1.6169 |
1.6169 |
-0.0204 |
-1.26% |
| 2024-11-15 |
014380 |
建信中国制造2025股票C |
1.6169 |
1.6169 |
1.6406 |
1.6406 |
-0.0237 |
-1.44% |
| 2024-11-14 |
014380 |
建信中国制造2025股票C |
1.6406 |
1.6406 |
1.6753 |
1.6753 |
-0.0347 |
-2.07% |
| 2024-11-13 |
014380 |
建信中国制造2025股票C |
1.6753 |
1.6753 |
1.6435 |
1.6435 |
0.0318 |
1.93% |
| 2024-11-12 |
014380 |
建信中国制造2025股票C |
1.6435 |
1.6435 |
1.6510 |
1.6510 |
-0.0075 |
-0.45% |
| 2024-11-11 |
014380 |
建信中国制造2025股票C |
1.6510 |
1.6510 |
1.6450 |
1.6450 |
0.0060 |
0.36% |
