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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
近一年建信新能源行业股票C基金净值查询
基金历史净值按日期查询: -
近一年,建信新能源行业股票C(015048)基金累计收益率23.01%
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%
2024-11-08 015048 建信新能源行业股票C 1.5152 1.5152 1.5259 1.5259 -0.0107 -0.70%
2024-11-07 015048 建信新能源行业股票C 1.5259 1.5259 1.5321 1.5321 -0.0062 -0.40%
2024-11-06 015048 建信新能源行业股票C 1.5321 1.5321 1.5221 1.5221 0.0100 0.66%
2024-11-05 015048 建信新能源行业股票C 1.5221 1.5221 1.4855 1.4855 0.0366 2.46%
2024-11-04 015048 建信新能源行业股票C 1.4855 1.4855 1.4484 1.4484 0.0371 2.56%
2024-11-01 015048 建信新能源行业股票C 1.4484 1.4484 1.4678 1.4678 -0.0194 -1.32%
2024-10-31 015048 建信新能源行业股票C 1.4678 1.4678 1.4713 1.4713 -0.0035 -0.24%
2024-10-30 015048 建信新能源行业股票C 1.4713 1.4713 1.4663 1.4663 0.0050 0.34%
2024-10-29 015048 建信新能源行业股票C 1.4663 1.4663 1.4777 1.4777 -0.0114 -0.77%
2024-10-28 015048 建信新能源行业股票C 1.4777 1.4777 1.4884 1.4884 -0.0107 -0.72%
2024-10-25 015048 建信新能源行业股票C 1.4884 1.4884 1.4579 1.4579 0.0305 2.09%
2024-10-24 015048 建信新能源行业股票C 1.4579 1.4579 1.4811 1.4811 -0.0232 -1.57%
2024-10-23 015048 建信新能源行业股票C 1.4811 1.4811 1.4710 1.4710 0.0101 0.69%
2024-10-22 015048 建信新能源行业股票C 1.4710 1.4710 1.4489 1.4489 0.0221 1.53%
2024-10-21 015048 建信新能源行业股票C 1.4489 1.4489 1.4436 1.4436 0.0053 0.37%
2024-10-18 015048 建信新能源行业股票C 1.4436 1.4436 1.3743 1.3743 0.0693 5.04%
2024-10-17 015048 建信新能源行业股票C 1.3743 1.3743 1.3847 1.3847 -0.0104 -0.75%
2024-10-16 015048 建信新能源行业股票C 1.3847 1.3847 1.4031 1.4031 -0.0184 -1.31%
2024-10-15 015048 建信新能源行业股票C 1.4031 1.4031 1.4526 1.4526 -0.0495 -3.41%
2024-10-14 015048 建信新能源行业股票C 1.4526 1.4526 1.4299 1.4299 0.0227 1.59%
2024-10-11 015048 建信新能源行业股票C 1.4299 1.4299 1.4810 1.4810 -0.0511 -3.45%
2024-10-10 015048 建信新能源行业股票C 1.4810 1.4810 1.4679 1.4679 0.0131 0.89%
2024-10-09 015048 建信新能源行业股票C 1.4679 1.4679 1.5883 1.5883 -0.1204 -7.58%
2024-10-08 015048 建信新能源行业股票C 1.5883 1.5883 1.4834 1.4834 0.1049 7.07%
2024-09-30 015048 建信新能源行业股票C 1.4834 1.4834 1.3607 1.3607 0.1227 9.02%
2024-09-27 015048 建信新能源行业股票C 1.3607 1.3607 1.2901 1.2901 0.0706 5.47%
2024-09-26 015048 建信新能源行业股票C 1.2901 1.2901 1.2736 1.2736 0.0165 1.30%
2024-09-25 015048 建信新能源行业股票C 1.2736 1.2736 1.2634 1.2634 0.0102 0.81%
2024-09-24 015048 建信新能源行业股票C 1.2634 1.2634 1.2331 1.2331 0.0303 2.46%
2024-09-23 015048 建信新能源行业股票C 1.2331 1.2331 1.2465 1.2465 -0.0134 -1.08%
2024-09-20 015048 建信新能源行业股票C 1.2465 1.2465 1.2509 1.2509 -0.0044 -0.35%
2024-09-19 015048 建信新能源行业股票C 1.2509 1.2509 1.2521 1.2521 -0.0012 -0.10%
2024-09-18 015048 建信新能源行业股票C 1.2521 1.2521 1.2336 1.2336 0.0185 1.50%
2024-09-13 015048 建信新能源行业股票C 1.2336 1.2336 1.2412 1.2412 -0.0076 -0.61%
2024-09-12 015048 建信新能源行业股票C 1.2412 1.2412 1.2425 1.2425 -0.0013 -0.10%
2024-09-11 015048 建信新能源行业股票C 1.2425 1.2425 1.2180 1.2180 0.0245 2.01%
2024-09-10 015048 建信新能源行业股票C 1.2180 1.2180 1.2176 1.2176 0.0004 0.03%
2024-09-09 015048 建信新能源行业股票C 1.2176 1.2176 1.2267 1.2267 -0.0091 -0.74%
2024-09-06 015048 建信新能源行业股票C 1.2267 1.2267 1.2441 1.2441 -0.0174 -1.40%
2024-09-05 015048 建信新能源行业股票C 1.2441 1.2441 1.2438 1.2438 0.0003 0.02%
2024-09-04 015048 建信新能源行业股票C 1.2438 1.2438 1.2481 1.2481 -0.0043 -0.34%
2024-09-03 015048 建信新能源行业股票C 1.2481 1.2481 1.2241 1.2241 0.0240 1.96%
2024-09-02 015048 建信新能源行业股票C 1.2241 1.2241 1.2420 1.2420 -0.0179 -1.44%
2024-08-30 015048 建信新能源行业股票C 1.2420 1.2420 1.2237 1.2237 0.0183 1.50%
2024-08-29 015048 建信新能源行业股票C 1.2237 1.2237 1.2000 1.2000 0.0237 1.98%
2024-08-28 015048 建信新能源行业股票C 1.2000 1.2000 1.1914 1.1914 0.0086 0.72%
2024-08-27 015048 建信新能源行业股票C 1.1914 1.1914 1.2052 1.2052 -0.0138 -1.15%
2024-08-26 015048 建信新能源行业股票C 1.2052 1.2052 1.2047 1.2047 0.0005 0.04%
2024-08-23 015048 建信新能源行业股票C 1.2047 1.2047 1.2045 1.2045 0.0002 0.02%
2024-08-22 015048 建信新能源行业股票C 1.2045 1.2045 1.2013 1.2013 0.0032 0.27%
2024-08-21 015048 建信新能源行业股票C 1.2013 1.2013 1.2057 1.2057 -0.0044 -0.36%
2024-08-20 015048 建信新能源行业股票C 1.2057 1.2057 1.2178 1.2178 -0.0121 -0.99%
2024-08-19 015048 建信新能源行业股票C 1.2178 1.2178 1.2208 1.2208 -0.0030 -0.25%
2024-08-16 015048 建信新能源行业股票C 1.2208 1.2208 1.2218 1.2218 -0.0010 -0.08%
2024-08-15 015048 建信新能源行业股票C 1.2218 1.2218 1.2155 1.2155 0.0063 0.52%
2024-08-14 015048 建信新能源行业股票C 1.2155 1.2155 1.2353 1.2353 -0.0198 -1.60%
2024-08-13 015048 建信新能源行业股票C 1.2353 1.2353 1.2263 1.2263 0.0090 0.73%
2024-08-12 015048 建信新能源行业股票C 1.2263 1.2263 1.2334 1.2334 -0.0071 -0.58%
2024-08-09 015048 建信新能源行业股票C 1.2334 1.2334 1.2365 1.2365 -0.0031 -0.25%
2024-08-08 015048 建信新能源行业股票C 1.2365 1.2365 1.2455 1.2455 -0.0090 -0.72%
2024-08-07 015048 建信新能源行业股票C 1.2455 1.2455 1.2332 1.2332 0.0123 1.00%
2024-08-06 015048 建信新能源行业股票C 1.2332 1.2332 1.2267 1.2267 0.0065 0.53%
2024-08-05 015048 建信新能源行业股票C 1.2267 1.2267 1.2533 1.2533 -0.0266 -2.12%
2024-08-02 015048 建信新能源行业股票C 1.2533 1.2533 1.2771 1.2771 -0.0238 -1.86%
2024-07-31 015048 建信新能源行业股票C 1.2929 1.2929 1.2704 1.2704 0.0225 1.77%
2024-07-30 015048 建信新能源行业股票C 1.2704 1.2704 1.2801 1.2801 -0.0097 -0.76%
2024-07-29 015048 建信新能源行业股票C 1.2801 1.2801 1.2989 1.2989 -0.0188 -1.45%
2024-07-26 015048 建信新能源行业股票C 1.2989 1.2989 1.2857 1.2857 0.0132 1.03%
2024-07-25 015048 建信新能源行业股票C 1.2857 1.2857 1.2853 1.2853 0.0004 0.03%
2024-07-24 015048 建信新能源行业股票C 1.2853 1.2853 1.2873 1.2873 -0.0020 -0.16%
2024-07-23 015048 建信新能源行业股票C 1.2873 1.2873 1.3238 1.3238 -0.0365 -2.76%
2024-07-22 015048 建信新能源行业股票C 1.3238 1.3238 1.3145 1.3145 0.0093 0.71%
2024-07-19 015048 建信新能源行业股票C 1.3145 1.3145 1.3199 1.3199 -0.0054 -0.41%
2024-07-18 015048 建信新能源行业股票C 1.3199 1.3199 1.3038 1.3038 0.0161 1.23%
2024-07-17 015048 建信新能源行业股票C 1.3038 1.3038 1.3306 1.3306 -0.0268 -2.01%
2024-07-16 015048 建信新能源行业股票C 1.3306 1.3306 1.3251 1.3251 0.0055 0.42%
2024-07-15 015048 建信新能源行业股票C 1.3251 1.3251 1.3248 1.3248 0.0003 0.02%
2024-07-12 015048 建信新能源行业股票C 1.3248 1.3248 1.3290 1.3290 -0.0042 -0.32%
2024-07-11 015048 建信新能源行业股票C 1.3290 1.3290 1.3071 1.3071 0.0219 1.68%
2024-07-10 015048 建信新能源行业股票C 1.3071 1.3071 1.3250 1.3250 -0.0179 -1.35%
2024-07-09 015048 建信新能源行业股票C 1.3250 1.3250 1.2897 1.2897 0.0353 2.74%
2024-07-08 015048 建信新能源行业股票C 1.2897 1.2897 1.2932 1.2932 -0.0035 -0.27%
2024-07-05 015048 建信新能源行业股票C 1.2932 1.2932 1.2832 1.2832 0.0100 0.78%
2024-07-04 015048 建信新能源行业股票C 1.2832 1.2832 1.2782 1.2782 0.0050 0.39%
2024-07-03 015048 建信新能源行业股票C 1.2782 1.2782 1.2841 1.2841 -0.0059 -0.46%
2024-07-02 015048 建信新能源行业股票C 1.2841 1.2841 1.3086 1.3086 -0.0245 -1.87%
2024-07-01 015048 建信新能源行业股票C 1.3086 1.3086 1.3071 1.3071 0.0015 0.11%
2024-06-28 015048 建信新能源行业股票C 1.3071 1.3071 1.2881 1.2881 0.0190 1.48%
2024-06-27 015048 建信新能源行业股票C 1.2881 1.2881 1.3088 1.3088 -0.0207 -1.58%
2024-06-26 015048 建信新能源行业股票C 1.3088 1.3088 1.3039 1.3039 0.0049 0.38%
2024-06-25 015048 建信新能源行业股票C 1.3039 1.3039 1.3192 1.3192 -0.0153 -1.16%
2024-06-24 015048 建信新能源行业股票C 1.3192 1.3192 1.3361 1.3361 -0.0169 -1.26%
2024-06-21 015048 建信新能源行业股票C 1.3361 1.3361 1.3388 1.3388 -0.0027 -0.20%
2024-06-20 015048 建信新能源行业股票C 1.3388 1.3388 1.3508 1.3508 -0.0120 -0.89%
2024-06-19 015048 建信新能源行业股票C 1.3508 1.3508 1.3657 1.3657 -0.0149 -1.09%
2024-06-18 015048 建信新能源行业股票C 1.3657 1.3657 1.3524 1.3524 0.0133 0.98%
2024-06-17 015048 建信新能源行业股票C 1.3524 1.3524 1.3423 1.3423 0.0101 0.75%
2024-06-14 015048 建信新能源行业股票C 1.3423 1.3423 1.3455 1.3455 -0.0032 -0.24%
2024-06-13 015048 建信新能源行业股票C 1.3455 1.3455 1.3390 1.3390 0.0065 0.49%
2024-06-12 015048 建信新能源行业股票C 1.3390 1.3390 1.3376 1.3376 0.0014 0.10%
2024-06-11 015048 建信新能源行业股票C 1.3376 1.3376 1.3407 1.3407 -0.0031 -0.23%
2024-06-07 015048 建信新能源行业股票C 1.3407 1.3407 1.3569 1.3569 -0.0162 -1.19%
2024-06-06 015048 建信新能源行业股票C 1.3569 1.3569 1.3618 1.3618 -0.0049 -0.36%
2024-06-05 015048 建信新能源行业股票C 1.3618 1.3618 1.3779 1.3779 -0.0161 -1.17%
2024-06-04 015048 建信新能源行业股票C 1.3779 1.3779 1.3530 1.3530 0.0249 1.84%
2024-06-03 015048 建信新能源行业股票C 1.3530 1.3530 1.3575 1.3575 -0.0045 -0.33%
2024-05-31 015048 建信新能源行业股票C 1.3575 1.3575 1.3650 1.3650 -0.0075 -0.55%
2024-05-30 015048 建信新能源行业股票C 1.3650 1.3650 1.3774 1.3774 -0.0124 -0.90%
2024-05-29 015048 建信新能源行业股票C 1.3774 1.3774 1.3630 1.3630 0.0144 1.06%
2024-05-28 015048 建信新能源行业股票C 1.3630 1.3630 1.3707 1.3707 -0.0077 -0.56%
2024-05-27 015048 建信新能源行业股票C 1.3707 1.3707 1.3465 1.3465 0.0242 1.80%
2024-05-24 015048 建信新能源行业股票C 1.3465 1.3465 1.3575 1.3575 -0.0110 -0.81%
2024-05-23 015048 建信新能源行业股票C 1.3575 1.3575 1.3751 1.3751 -0.0176 -1.28%
2024-05-22 015048 建信新能源行业股票C 1.3751 1.3751 1.3742 1.3742 0.0009 0.07%
2024-05-21 015048 建信新能源行业股票C 1.3742 1.3742 1.3936 1.3936 -0.0194 -1.39%
2024-05-20 015048 建信新能源行业股票C 1.3936 1.3936 1.3783 1.3783 0.0153 1.11%
2024-05-17 015048 建信新能源行业股票C 1.3783 1.3783 1.3709 1.3709 0.0074 0.54%
2024-05-16 015048 建信新能源行业股票C 1.3709 1.3709 1.3810 1.3810 -0.0101 -0.73%
2024-05-15 015048 建信新能源行业股票C 1.3810 1.3810 1.3908 1.3908 -0.0098 -0.70%
2024-05-14 015048 建信新能源行业股票C 1.3908 1.3908 1.3874 1.3874 0.0034 0.25%
2024-05-13 015048 建信新能源行业股票C 1.3874 1.3874 1.3829 1.3829 0.0045 0.33%
2024-05-10 015048 建信新能源行业股票C 1.3829 1.3829 1.3829 1.3829 0.0000 0.00%
2024-05-09 015048 建信新能源行业股票C 1.3829 1.3829 1.3663 1.3663 0.0166 1.21%
2024-05-08 015048 建信新能源行业股票C 1.3663 1.3663 1.3811 1.3811 -0.0148 -1.07%
2024-05-07 015048 建信新能源行业股票C 1.3811 1.3811 1.3889 1.3889 -0.0078 -0.56%
2024-05-06 015048 建信新能源行业股票C 1.3889 1.3889 1.3677 1.3677 0.0212 1.55%
2024-04-30 015048 建信新能源行业股票C 1.3677 1.3677 1.3777 1.3777 -0.0100 -0.73%
2024-04-29 015048 建信新能源行业股票C 1.3777 1.3777 1.3406 1.3406 0.0371 2.77%
2024-04-26 015048 建信新能源行业股票C 1.3406 1.3406 1.3039 1.3039 0.0367 2.81%
2024-04-25 015048 建信新能源行业股票C 1.3039 1.3039 1.3052 1.3052 -0.0013 -0.10%
2024-04-24 015048 建信新能源行业股票C 1.3052 1.3052 1.2858 1.2858 0.0194 1.51%
2024-04-23 015048 建信新能源行业股票C 1.2858 1.2858 1.2994 1.2994 -0.0136 -1.05%
2024-04-22 015048 建信新能源行业股票C 1.2994 1.2994 1.3079 1.3079 -0.0085 -0.65%
2024-04-19 015048 建信新能源行业股票C 1.3079 1.3079 1.3356 1.3356 -0.0277 -2.07%
2024-04-18 015048 建信新能源行业股票C 1.3356 1.3356 1.3294 1.3294 0.0062 0.47%
2024-04-17 015048 建信新能源行业股票C 1.3294 1.3294 1.3021 1.3021 0.0273 2.10%
2024-04-16 015048 建信新能源行业股票C 1.3021 1.3021 1.3411 1.3411 -0.0390 -2.91%
2024-04-15 015048 建信新能源行业股票C 1.3411 1.3411 1.3280 1.3280 0.0131 0.99%
2024-04-12 015048 建信新能源行业股票C 1.3280 1.3280 1.3321 1.3321 -0.0041 -0.31%
2024-04-11 015048 建信新能源行业股票C 1.3321 1.3321 1.3299 1.3299 0.0022 0.17%
2024-04-10 015048 建信新能源行业股票C 1.3299 1.3299 1.3472 1.3472 -0.0173 -1.28%
2024-04-09 015048 建信新能源行业股票C 1.3472 1.3472 1.3464 1.3464 0.0008 0.06%
2024-04-08 015048 建信新能源行业股票C 1.3464 1.3464 1.3529 1.3529 -0.0065 -0.48%
2024-04-03 015048 建信新能源行业股票C 1.3529 1.3529 1.3701 1.3701 -0.0172 -1.26%
2024-04-02 015048 建信新能源行业股票C 1.3701 1.3701 1.3818 1.3818 -0.0117 -0.85%
2024-04-01 015048 建信新能源行业股票C 1.3818 1.3818 1.3519 1.3519 0.0299 2.21%
2024-03-29 015048 建信新能源行业股票C 1.3519 1.3519 1.3466 1.3466 0.0053 0.39%
2024-03-28 015048 建信新能源行业股票C 1.3466 1.3466 1.3292 1.3292 0.0174 1.31%
2024-03-27 015048 建信新能源行业股票C 1.3292 1.3292 1.3658 1.3658 -0.0366 -2.68%
2024-03-26 015048 建信新能源行业股票C 1.3658 1.3658 1.3565 1.3565 0.0093 0.69%
2024-03-25 015048 建信新能源行业股票C 1.3565 1.3565 1.3671 1.3671 -0.0106 -0.78%
2024-03-22 015048 建信新能源行业股票C 1.3671 1.3671 1.3818 1.3818 -0.0147 -1.06%
2024-03-21 015048 建信新能源行业股票C 1.3818 1.3818 1.3831 1.3831 -0.0013 -0.09%
2024-03-20 015048 建信新能源行业股票C 1.3831 1.3831 1.3902 1.3902 -0.0071 -0.51%
2024-03-19 015048 建信新能源行业股票C 1.3902 1.3902 1.4091 1.4091 -0.0189 -1.34%
2024-03-18 015048 建信新能源行业股票C 1.4091 1.4091 1.3861 1.3861 0.0230 1.66%
2024-03-15 015048 建信新能源行业股票C 1.3861 1.3861 1.3731 1.3731 0.0130 0.95%
2024-03-14 015048 建信新能源行业股票C 1.3731 1.3731 1.3801 1.3801 -0.0070 -0.51%
2024-03-13 015048 建信新能源行业股票C 1.3801 1.3801 1.3658 1.3658 0.0143 1.05%
2024-03-12 015048 建信新能源行业股票C 1.3658 1.3658 1.3615 1.3615 0.0043 0.32%
2024-03-11 015048 建信新能源行业股票C 1.3615 1.3615 1.3133 1.3133 0.0482 3.67%
2024-03-08 015048 建信新能源行业股票C 1.3133 1.3133 1.2946 1.2946 0.0187 1.44%
2024-03-07 015048 建信新能源行业股票C 1.2946 1.2946 1.3177 1.3177 -0.0231 -1.75%
2024-03-06 015048 建信新能源行业股票C 1.3177 1.3177 1.2934 1.2934 0.0243 1.88%
2024-03-05 015048 建信新能源行业股票C 1.2934 1.2934 1.3015 1.3015 -0.0081 -0.62%
2024-03-04 015048 建信新能源行业股票C 1.3015 1.3015 1.2920 1.2920 0.0095 0.74%
2024-03-01 015048 建信新能源行业股票C 1.2920 1.2920 1.2875 1.2875 0.0045 0.35%
2024-02-29 015048 建信新能源行业股票C 1.2875 1.2875 1.2508 1.2508 0.0367 2.93%
2024-02-28 015048 建信新能源行业股票C 1.2508 1.2508 1.2967 1.2967 -0.0459 -3.54%
2024-02-27 015048 建信新能源行业股票C 1.2967 1.2967 1.2715 1.2715 0.0252 1.98%
2024-02-26 015048 建信新能源行业股票C 1.2715 1.2715 1.2659 1.2659 0.0056 0.44%
2024-02-23 015048 建信新能源行业股票C 1.2659 1.2659 1.2466 1.2466 0.0193 1.55%
2024-02-22 015048 建信新能源行业股票C 1.2466 1.2466 1.2403 1.2403 0.0063 0.51%
2024-02-21 015048 建信新能源行业股票C 1.2403 1.2403 1.2239 1.2239 0.0164 1.34%
2024-02-20 015048 建信新能源行业股票C 1.2239 1.2239 1.2325 1.2325 -0.0086 -0.70%
2024-02-19 015048 建信新能源行业股票C 1.2325 1.2325 1.2397 1.2397 -0.0072 -0.58%
股票型基金涨幅榜
基金名称 单位净值 日增长率
嘉实清洁能源股票发起式A 0.7582 2.14%
嘉实清洁能源股票发起式C 0.7489 2.14%
银华专精特新量化优选股票发起式A 1.0021 1.99%
银华专精特新量化优选股票发起式C 0.9950 1.99%
圆信永丰聚优A 0.9867 1.82%
圆信永丰聚优C 0.9724 1.81%
东吴双三角A 0.4769 1.71%
东吴双三角C 0.4599 1.70%
嘉实智能汽车股票 2.2770 1.65%
嘉实互融精选股票A 1.2436 1.59%