建信新能源行业股票C基金净值查询(015048)
今天最新净值
1.4925
0.0250 1.7000%
2025-02-10
盘中实时估值(仅供参考)
1.4580
-0.0079 -0.5395%
- 累计净值：1.4925
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：22.6776亿
- 最近资产：33.64亿
- 基金公司：
- 基金经理：陶灿 田元泉 张湘龙
近一季,建信新能源行业股票C(015048)基金累计收益率-2.19%
| 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 |
015048 |
建信新能源行业股票C |
1.4744 |
1.4744 |
1.4925 |
1.4925 |
-0.0181 |
-1.21% |
| 2025-02-07 |
015048 |
建信新能源行业股票C |
1.4925 |
1.4925 |
1.4675 |
1.4675 |
0.0250 |
1.70% |
| 2025-02-06 |
015048 |
建信新能源行业股票C |
1.4675 |
1.4675 |
1.4201 |
1.4201 |
0.0474 |
3.34% |
| 2025-02-05 |
015048 |
建信新能源行业股票C |
1.4201 |
1.4201 |
1.4236 |
1.4236 |
-0.0035 |
-0.25% |
| 2025-01-27 |
015048 |
建信新能源行业股票C |
1.4236 |
1.4236 |
1.4455 |
1.4455 |
-0.0219 |
-1.52% |
| 2025-01-22 |
015048 |
建信新能源行业股票C |
1.4348 |
1.4348 |
1.4515 |
1.4515 |
-0.0167 |
-1.15% |
| 2025-01-14 |
015048 |
建信新能源行业股票C |
1.4223 |
1.4223 |
1.3628 |
1.3628 |
0.0595 |
4.37% |
| 2025-01-13 |
015048 |
建信新能源行业股票C |
1.3628 |
1.3628 |
1.3784 |
1.3784 |
-0.0156 |
-1.13% |
| 2025-01-10 |
015048 |
建信新能源行业股票C |
1.3784 |
1.3784 |
1.3983 |
1.3983 |
-0.0199 |
-1.42% |
| 2025-01-09 |
015048 |
建信新能源行业股票C |
1.3983 |
1.3983 |
1.3893 |
1.3893 |
0.0090 |
0.65% |
|
|
| 2025-01-08 |
015048 |
建信新能源行业股票C |
1.3893 |
1.3893 |
1.3875 |
1.3875 |
0.0018 |
0.13% |
| 2025-01-07 |
015048 |
建信新能源行业股票C |
1.3875 |
1.3875 |
1.3777 |
1.3777 |
0.0098 |
0.71% |
| 2025-01-06 |
015048 |
建信新能源行业股票C |
1.3777 |
1.3777 |
1.3597 |
1.3597 |
0.0180 |
1.32% |
| 2025-01-03 |
015048 |
建信新能源行业股票C |
1.3597 |
1.3597 |
1.3790 |
1.3790 |
-0.0193 |
-1.40% |
| 2025-01-02 |
015048 |
建信新能源行业股票C |
1.3790 |
1.3790 |
1.4235 |
1.4235 |
-0.0445 |
-3.13% |
| 2024-12-31 |
015048 |
建信新能源行业股票C |
1.4235 |
1.4235 |
1.4376 |
1.4376 |
-0.0141 |
-0.98% |
| 2024-12-26 |
015048 |
建信新能源行业股票C |
1.4326 |
1.4326 |
1.4312 |
1.4312 |
0.0014 |
0.10% |
| 2024-12-25 |
015048 |
建信新能源行业股票C |
1.4312 |
1.4312 |
1.4418 |
1.4418 |
-0.0106 |
-0.74% |
| 2024-12-24 |
015048 |
建信新能源行业股票C |
1.4418 |
1.4418 |
1.4118 |
1.4118 |
0.0300 |
2.12% |
| 2024-12-23 |
015048 |
建信新能源行业股票C |
1.4118 |
1.4118 |
1.4239 |
1.4239 |
-0.0121 |
-0.85% |
| 2024-12-20 |
015048 |
建信新能源行业股票C |
1.4239 |
1.4239 |
1.4295 |
1.4295 |
-0.0056 |
-0.39% |
| 2024-12-19 |
015048 |
建信新能源行业股票C |
1.4295 |
1.4295 |
1.4254 |
1.4254 |
0.0041 |
0.29% |
| 2024-12-18 |
015048 |
建信新能源行业股票C |
1.4254 |
1.4254 |
1.4273 |
1.4273 |
-0.0019 |
-0.13% |
| 2024-12-17 |
015048 |
建信新能源行业股票C |
1.4273 |
1.4273 |
1.4259 |
1.4259 |
0.0014 |
0.10% |
| 2024-12-16 |
015048 |
建信新能源行业股票C |
1.4259 |
1.4259 |
1.4481 |
1.4481 |
-0.0222 |
-1.53% |
|
|
| 2024-12-13 |
015048 |
建信新能源行业股票C |
1.4481 |
1.4481 |
1.4747 |
1.4747 |
-0.0266 |
-1.80% |
| 2024-12-12 |
015048 |
建信新能源行业股票C |
1.4747 |
1.4747 |
1.4563 |
1.4563 |
0.0184 |
1.26% |
| 2024-12-11 |
015048 |
建信新能源行业股票C |
1.4563 |
1.4563 |
1.4664 |
1.4664 |
-0.0101 |
-0.69% |
| 2024-12-10 |
015048 |
建信新能源行业股票C |
1.4664 |
1.4664 |
1.4662 |
1.4662 |
0.0002 |
0.01% |
| 2024-12-09 |
015048 |
建信新能源行业股票C |
1.4662 |
1.4662 |
1.4667 |
1.4667 |
-0.0005 |
-0.03% |
| 2024-12-06 |
015048 |
建信新能源行业股票C |
1.4667 |
1.4667 |
1.4525 |
1.4525 |
0.0142 |
0.98% |
| 2024-12-05 |
015048 |
建信新能源行业股票C |
1.4525 |
1.4525 |
1.4623 |
1.4623 |
-0.0098 |
-0.67% |
| 2024-12-04 |
015048 |
建信新能源行业股票C |
1.4623 |
1.4623 |
1.4923 |
1.4923 |
-0.0300 |
-2.01% |
| 2024-12-03 |
015048 |
建信新能源行业股票C |
1.4923 |
1.4923 |
1.4957 |
1.4957 |
-0.0034 |
-0.23% |
| 2024-12-02 |
015048 |
建信新能源行业股票C |
1.4957 |
1.4957 |
1.4758 |
1.4758 |
0.0199 |
1.35% |
| 2024-11-29 |
015048 |
建信新能源行业股票C |
1.4758 |
1.4758 |
1.4536 |
1.4536 |
0.0222 |
1.53% |
| 2024-11-28 |
015048 |
建信新能源行业股票C |
1.4536 |
1.4536 |
1.4745 |
1.4745 |
-0.0209 |
-1.42% |
| 2024-11-27 |
015048 |
建信新能源行业股票C |
1.4745 |
1.4745 |
1.4333 |
1.4333 |
0.0412 |
2.87% |
| 2024-11-26 |
015048 |
建信新能源行业股票C |
1.4333 |
1.4333 |
1.4659 |
1.4659 |
-0.0326 |
-2.22% |
| 2024-11-25 |
015048 |
建信新能源行业股票C |
1.4659 |
1.4659 |
1.4544 |
1.4544 |
0.0115 |
0.79% |
| 2024-11-22 |
015048 |
建信新能源行业股票C |
1.4544 |
1.4544 |
1.4968 |
1.4968 |
-0.0424 |
-2.83% |
| 2024-11-21 |
015048 |
建信新能源行业股票C |
1.4968 |
1.4968 |
1.5053 |
1.5053 |
-0.0085 |
-0.56% |
| 2024-11-20 |
015048 |
建信新能源行业股票C |
1.5053 |
1.5053 |
1.5069 |
1.5069 |
-0.0016 |
-0.11% |
| 2024-11-19 |
015048 |
建信新能源行业股票C |
1.5069 |
1.5069 |
1.4612 |
1.4612 |
0.0457 |
3.13% |
| 2024-11-18 |
015048 |
建信新能源行业股票C |
1.4612 |
1.4612 |
1.4770 |
1.4770 |
-0.0158 |
-1.07% |
| 2024-11-15 |
015048 |
建信新能源行业股票C |
1.4770 |
1.4770 |
1.5164 |
1.5164 |
-0.0394 |
-2.60% |
| 2024-11-14 |
015048 |
建信新能源行业股票C |
1.5164 |
1.5164 |
1.5609 |
1.5609 |
-0.0445 |
-2.85% |
| 2024-11-13 |
015048 |
建信新能源行业股票C |
1.5609 |
1.5609 |
1.5458 |
1.5458 |
0.0151 |
0.98% |
| 2024-11-12 |
015048 |
建信新能源行业股票C |
1.5458 |
1.5458 |
1.5636 |
1.5636 |
-0.0178 |
-1.14% |
| 2024-11-11 |
015048 |
建信新能源行业股票C |
1.5636 |
1.5636 |
1.5152 |
1.5152 |
0.0484 |
3.19% |
