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
近半年,建信中国制造2025股票C(014380)基金累计收益率17.05%
| 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% |
| 2024-11-08 |
014380 |
建信中国制造2025股票C |
1.6450 |
1.6450 |
1.6506 |
1.6506 |
-0.0056 |
-0.34% |
| 2024-11-07 |
014380 |
建信中国制造2025股票C |
1.6506 |
1.6506 |
1.6349 |
1.6349 |
0.0157 |
0.96% |
| 2024-11-06 |
014380 |
建信中国制造2025股票C |
1.6349 |
1.6349 |
1.6381 |
1.6381 |
-0.0032 |
-0.20% |
| 2024-11-05 |
014380 |
建信中国制造2025股票C |
1.6381 |
1.6381 |
1.6300 |
1.6300 |
0.0081 |
0.50% |
| 2024-11-04 |
014380 |
建信中国制造2025股票C |
1.6300 |
1.6300 |
1.6229 |
1.6229 |
0.0071 |
0.44% |
| 2024-11-01 |
014380 |
建信中国制造2025股票C |
1.6229 |
1.6229 |
1.6169 |
1.6169 |
0.0060 |
0.37% |
| 2024-10-31 |
014380 |
建信中国制造2025股票C |
1.6169 |
1.6169 |
1.6298 |
1.6298 |
-0.0129 |
-0.79% |
| 2024-10-30 |
014380 |
建信中国制造2025股票C |
1.6298 |
1.6298 |
1.6279 |
1.6279 |
0.0019 |
0.12% |
| 2024-10-29 |
014380 |
建信中国制造2025股票C |
1.6279 |
1.6279 |
1.6216 |
1.6216 |
0.0063 |
0.39% |
| 2024-10-28 |
014380 |
建信中国制造2025股票C |
1.6216 |
1.6216 |
1.6204 |
1.6204 |
0.0012 |
0.07% |
| 2024-10-25 |
014380 |
建信中国制造2025股票C |
1.6204 |
1.6204 |
1.6328 |
1.6328 |
-0.0124 |
-0.76% |
| 2024-10-24 |
014380 |
建信中国制造2025股票C |
1.6328 |
1.6328 |
1.6505 |
1.6505 |
-0.0177 |
-1.07% |
| 2024-10-23 |
014380 |
建信中国制造2025股票C |
1.6505 |
1.6505 |
1.6639 |
1.6639 |
-0.0134 |
-0.81% |
| 2024-10-22 |
014380 |
建信中国制造2025股票C |
1.6639 |
1.6639 |
1.6486 |
1.6486 |
0.0153 |
0.93% |
| 2024-10-21 |
014380 |
建信中国制造2025股票C |
1.6486 |
1.6486 |
1.6615 |
1.6615 |
-0.0129 |
-0.78% |
| 2024-10-18 |
014380 |
建信中国制造2025股票C |
1.6615 |
1.6615 |
1.6137 |
1.6137 |
0.0478 |
2.96% |
| 2024-10-17 |
014380 |
建信中国制造2025股票C |
1.6137 |
1.6137 |
1.6289 |
1.6289 |
-0.0152 |
-0.93% |
| 2024-10-16 |
014380 |
建信中国制造2025股票C |
1.6289 |
1.6289 |
1.6385 |
1.6385 |
-0.0096 |
-0.59% |
| 2024-10-15 |
014380 |
建信中国制造2025股票C |
1.6385 |
1.6385 |
1.6832 |
1.6832 |
-0.0447 |
-2.66% |
| 2024-10-14 |
014380 |
建信中国制造2025股票C |
1.6832 |
1.6832 |
1.6589 |
1.6589 |
0.0243 |
1.46% |
| 2024-10-11 |
014380 |
建信中国制造2025股票C |
1.6589 |
1.6589 |
1.6834 |
1.6834 |
-0.0245 |
-1.46% |
| 2024-10-10 |
014380 |
建信中国制造2025股票C |
1.6834 |
1.6834 |
1.6921 |
1.6921 |
-0.0087 |
-0.51% |
| 2024-10-09 |
014380 |
建信中国制造2025股票C |
1.6921 |
1.6921 |
1.7763 |
1.7763 |
-0.0842 |
-4.74% |
| 2024-10-08 |
014380 |
建信中国制造2025股票C |
1.7763 |
1.7763 |
1.6259 |
1.6259 |
0.1504 |
9.25% |
| 2024-09-30 |
014380 |
建信中国制造2025股票C |
1.6259 |
1.6259 |
1.4412 |
1.4412 |
0.1847 |
12.82% |
| 2024-09-27 |
014380 |
建信中国制造2025股票C |
1.4412 |
1.4412 |
1.3818 |
1.3818 |
0.0594 |
4.30% |
| 2024-09-26 |
014380 |
建信中国制造2025股票C |
1.3818 |
1.3818 |
1.3504 |
1.3504 |
0.0314 |
2.33% |
| 2024-09-25 |
014380 |
建信中国制造2025股票C |
1.3504 |
1.3504 |
1.3428 |
1.3428 |
0.0076 |
0.57% |
| 2024-09-24 |
014380 |
建信中国制造2025股票C |
1.3428 |
1.3428 |
1.2773 |
1.2773 |
0.0655 |
5.13% |
| 2024-09-23 |
014380 |
建信中国制造2025股票C |
1.2773 |
1.2773 |
1.2822 |
1.2822 |
-0.0049 |
-0.38% |
| 2024-09-20 |
014380 |
建信中国制造2025股票C |
1.2822 |
1.2822 |
1.2910 |
1.2910 |
-0.0088 |
-0.68% |
| 2024-09-19 |
014380 |
建信中国制造2025股票C |
1.2910 |
1.2910 |
1.3087 |
1.3087 |
-0.0177 |
-1.35% |
| 2024-09-18 |
014380 |
建信中国制造2025股票C |
1.3087 |
1.3087 |
1.3098 |
1.3098 |
-0.0011 |
-0.08% |
| 2024-09-13 |
014380 |
建信中国制造2025股票C |
1.3098 |
1.3098 |
1.2797 |
1.2797 |
0.0301 |
2.35% |
| 2024-09-12 |
014380 |
建信中国制造2025股票C |
1.2797 |
1.2797 |
1.2710 |
1.2710 |
0.0087 |
0.68% |
| 2024-09-11 |
014380 |
建信中国制造2025股票C |
1.2710 |
1.2710 |
1.2616 |
1.2616 |
0.0094 |
0.75% |
| 2024-09-10 |
014380 |
建信中国制造2025股票C |
1.2616 |
1.2616 |
1.2450 |
1.2450 |
0.0166 |
1.33% |
| 2024-09-09 |
014380 |
建信中国制造2025股票C |
1.2450 |
1.2450 |
1.2397 |
1.2397 |
0.0053 |
0.43% |
| 2024-09-06 |
014380 |
建信中国制造2025股票C |
1.2397 |
1.2397 |
1.2671 |
1.2671 |
-0.0274 |
-2.16% |
| 2024-09-05 |
014380 |
建信中国制造2025股票C |
1.2671 |
1.2671 |
1.2692 |
1.2692 |
-0.0021 |
-0.17% |
| 2024-09-04 |
014380 |
建信中国制造2025股票C |
1.2692 |
1.2692 |
1.2859 |
1.2859 |
-0.0167 |
-1.30% |
| 2024-09-03 |
014380 |
建信中国制造2025股票C |
1.2859 |
1.2859 |
1.2558 |
1.2558 |
0.0301 |
2.40% |
| 2024-09-02 |
014380 |
建信中国制造2025股票C |
1.2558 |
1.2558 |
1.2868 |
1.2868 |
-0.0310 |
-2.41% |
| 2024-08-30 |
014380 |
建信中国制造2025股票C |
1.2868 |
1.2868 |
1.2564 |
1.2564 |
0.0304 |
2.42% |
| 2024-08-29 |
014380 |
建信中国制造2025股票C |
1.2564 |
1.2564 |
1.2750 |
1.2750 |
-0.0186 |
-1.46% |
| 2024-08-28 |
014380 |
建信中国制造2025股票C |
1.2750 |
1.2750 |
1.2710 |
1.2710 |
0.0040 |
0.31% |
| 2024-08-27 |
014380 |
建信中国制造2025股票C |
1.2710 |
1.2710 |
1.2912 |
1.2912 |
-0.0202 |
-1.56% |
| 2024-08-26 |
014380 |
建信中国制造2025股票C |
1.2912 |
1.2912 |
1.3098 |
1.3098 |
-0.0186 |
-1.42% |
| 2024-08-23 |
014380 |
建信中国制造2025股票C |
1.3098 |
1.3098 |
1.3220 |
1.3220 |
-0.0122 |
-0.92% |
| 2024-08-22 |
014380 |
建信中国制造2025股票C |
1.3220 |
1.3220 |
1.3189 |
1.3189 |
0.0031 |
0.24% |
| 2024-08-21 |
014380 |
建信中国制造2025股票C |
1.3189 |
1.3189 |
1.3193 |
1.3193 |
-0.0004 |
-0.03% |
| 2024-08-20 |
014380 |
建信中国制造2025股票C |
1.3193 |
1.3193 |
1.3304 |
1.3304 |
-0.0111 |
-0.83% |
| 2024-08-19 |
014380 |
建信中国制造2025股票C |
1.3304 |
1.3304 |
1.3280 |
1.3280 |
0.0024 |
0.18% |
| 2024-08-16 |
014380 |
建信中国制造2025股票C |
1.3280 |
1.3280 |
1.3118 |
1.3118 |
0.0162 |
1.23% |
| 2024-08-15 |
014380 |
建信中国制造2025股票C |
1.3118 |
1.3118 |
1.3174 |
1.3174 |
-0.0056 |
-0.43% |
| 2024-08-14 |
014380 |
建信中国制造2025股票C |
1.3174 |
1.3174 |
1.3330 |
1.3330 |
-0.0156 |
-1.17% |
| 2024-08-13 |
014380 |
建信中国制造2025股票C |
1.3330 |
1.3330 |
1.3182 |
1.3182 |
0.0148 |
1.12% |
| 2024-08-12 |
014380 |
建信中国制造2025股票C |
1.3182 |
1.3182 |
1.3155 |
1.3155 |
0.0027 |
0.21% |
