建信新材料精选股票发起A基金净值查询(018194)
今天最新净值
1.2989
0.0068 0.5300%
2025-02-07
盘中实时估值(仅供参考)
1.2487
0.0069 0.5559%
- 累计净值：1.2989
- 成立日期：2023-08-22
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1959亿
- 最近资产：0.28亿元
- 基金公司：建信基金
- 基金经理：江映德 李梦媛
近一季,建信新材料精选股票发起A(018194)基金累计收益率0.95%
| 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 |
| 2025-02-07 |
018194 |
建信新材料精选股票发起A |
1.2989 |
1.2989 |
1.2921 |
1.2921 |
0.0068 |
0.53% |
| 2025-02-06 |
018194 |
建信新材料精选股票发起A |
1.2921 |
1.2921 |
1.2661 |
1.2661 |
0.0260 |
2.05% |
| 2025-02-05 |
018194 |
建信新材料精选股票发起A |
1.2661 |
1.2661 |
1.2659 |
1.2659 |
0.0002 |
0.02% |
| 2025-01-27 |
018194 |
建信新材料精选股票发起A |
1.2659 |
1.2659 |
1.2722 |
1.2722 |
-0.0063 |
-0.50% |
| 2025-01-22 |
018194 |
建信新材料精选股票发起A |
1.2746 |
1.2746 |
1.2915 |
1.2915 |
-0.0169 |
-1.31% |
| 2025-01-14 |
018194 |
建信新材料精选股票发起A |
1.2514 |
1.2514 |
1.2140 |
1.2140 |
0.0374 |
3.08% |
| 2025-01-13 |
018194 |
建信新材料精选股票发起A |
1.2140 |
1.2140 |
1.2100 |
1.2100 |
0.0040 |
0.33% |
| 2025-01-10 |
018194 |
建信新材料精选股票发起A |
1.2100 |
1.2100 |
1.2242 |
1.2242 |
-0.0142 |
-1.16% |
| 2025-01-09 |
018194 |
建信新材料精选股票发起A |
1.2242 |
1.2242 |
1.2202 |
1.2202 |
0.0040 |
0.33% |
| 2025-01-08 |
018194 |
建信新材料精选股票发起A |
1.2202 |
1.2202 |
1.2283 |
1.2283 |
-0.0081 |
-0.66% |
|
|
| 2025-01-07 |
018194 |
建信新材料精选股票发起A |
1.2283 |
1.2283 |
1.2189 |
1.2189 |
0.0094 |
0.77% |
| 2025-01-06 |
018194 |
建信新材料精选股票发起A |
1.2189 |
1.2189 |
1.2088 |
1.2088 |
0.0101 |
0.84% |
| 2025-01-03 |
018194 |
建信新材料精选股票发起A |
1.2088 |
1.2088 |
1.2227 |
1.2227 |
-0.0139 |
-1.14% |
| 2025-01-02 |
018194 |
建信新材料精选股票发起A |
1.2227 |
1.2227 |
1.2547 |
1.2547 |
-0.0320 |
-2.55% |
| 2024-12-31 |
018194 |
建信新材料精选股票发起A |
1.2547 |
1.2547 |
1.2697 |
1.2697 |
-0.0150 |
-1.18% |
| 2024-12-26 |
018194 |
建信新材料精选股票发起A |
1.2558 |
1.2558 |
1.2525 |
1.2525 |
0.0033 |
0.26% |
| 2024-12-25 |
018194 |
建信新材料精选股票发起A |
1.2525 |
1.2525 |
1.2585 |
1.2585 |
-0.0060 |
-0.48% |
| 2024-12-24 |
018194 |
建信新材料精选股票发起A |
1.2585 |
1.2585 |
1.2404 |
1.2404 |
0.0181 |
1.46% |
| 2024-12-23 |
018194 |
建信新材料精选股票发起A |
1.2404 |
1.2404 |
1.2451 |
1.2451 |
-0.0047 |
-0.38% |
| 2024-12-20 |
018194 |
建信新材料精选股票发起A |
1.2451 |
1.2451 |
1.2412 |
1.2412 |
0.0039 |
0.31% |
| 2024-12-19 |
018194 |
建信新材料精选股票发起A |
1.2412 |
1.2412 |
1.2367 |
1.2367 |
0.0045 |
0.36% |
| 2024-12-18 |
018194 |
建信新材料精选股票发起A |
1.2367 |
1.2367 |
1.2332 |
1.2332 |
0.0035 |
0.28% |
| 2024-12-17 |
018194 |
建信新材料精选股票发起A |
1.2332 |
1.2332 |
1.2459 |
1.2459 |
-0.0127 |
-1.02% |
| 2024-12-16 |
018194 |
建信新材料精选股票发起A |
1.2459 |
1.2459 |
1.2656 |
1.2656 |
-0.0197 |
-1.56% |
| 2024-12-13 |
018194 |
建信新材料精选股票发起A |
1.2656 |
1.2656 |
1.2933 |
1.2933 |
-0.0277 |
-2.14% |
|
|
| 2024-12-12 |
018194 |
建信新材料精选股票发起A |
1.2933 |
1.2933 |
1.2806 |
1.2806 |
0.0127 |
0.99% |
| 2024-12-11 |
018194 |
建信新材料精选股票发起A |
1.2806 |
1.2806 |
1.2789 |
1.2789 |
0.0017 |
0.13% |
| 2024-12-10 |
018194 |
建信新材料精选股票发起A |
1.2789 |
1.2789 |
1.2719 |
1.2719 |
0.0070 |
0.55% |
| 2024-12-09 |
018194 |
建信新材料精选股票发起A |
1.2719 |
1.2719 |
1.2675 |
1.2675 |
0.0044 |
0.35% |
| 2024-12-06 |
018194 |
建信新材料精选股票发起A |
1.2675 |
1.2675 |
1.2555 |
1.2555 |
0.0120 |
0.96% |
| 2024-12-05 |
018194 |
建信新材料精选股票发起A |
1.2555 |
1.2555 |
1.2555 |
1.2555 |
0.0000 |
0.00% |
| 2024-12-04 |
018194 |
建信新材料精选股票发起A |
1.2555 |
1.2555 |
1.2803 |
1.2803 |
-0.0248 |
-1.94% |
| 2024-12-03 |
018194 |
建信新材料精选股票发起A |
1.2803 |
1.2803 |
1.2849 |
1.2849 |
-0.0046 |
-0.36% |
| 2024-12-02 |
018194 |
建信新材料精选股票发起A |
1.2849 |
1.2849 |
1.2679 |
1.2679 |
0.0170 |
1.34% |
| 2024-11-29 |
018194 |
建信新材料精选股票发起A |
1.2679 |
1.2679 |
1.2519 |
1.2519 |
0.0160 |
1.28% |
| 2024-11-28 |
018194 |
建信新材料精选股票发起A |
1.2519 |
1.2519 |
1.2569 |
1.2569 |
-0.0050 |
-0.40% |
| 2024-11-27 |
018194 |
建信新材料精选股票发起A |
1.2569 |
1.2569 |
1.2325 |
1.2325 |
0.0244 |
1.98% |
| 2024-11-26 |
018194 |
建信新材料精选股票发起A |
1.2325 |
1.2325 |
1.2418 |
1.2418 |
-0.0093 |
-0.75% |
| 2024-11-25 |
018194 |
建信新材料精选股票发起A |
1.2418 |
1.2418 |
1.2363 |
1.2363 |
0.0055 |
0.44% |
| 2024-11-22 |
018194 |
建信新材料精选股票发起A |
1.2363 |
1.2363 |
1.2693 |
1.2693 |
-0.0330 |
-2.60% |
| 2024-11-21 |
018194 |
建信新材料精选股票发起A |
1.2693 |
1.2693 |
1.2660 |
1.2660 |
0.0033 |
0.26% |
| 2024-11-20 |
018194 |
建信新材料精选股票发起A |
1.2660 |
1.2660 |
1.2505 |
1.2505 |
0.0155 |
1.24% |
| 2024-11-19 |
018194 |
建信新材料精选股票发起A |
1.2505 |
1.2505 |
1.2240 |
1.2240 |
0.0265 |
2.17% |
| 2024-11-18 |
018194 |
建信新材料精选股票发起A |
1.2240 |
1.2240 |
1.2490 |
1.2490 |
-0.0250 |
-2.00% |
| 2024-11-15 |
018194 |
建信新材料精选股票发起A |
1.2490 |
1.2490 |
1.2626 |
1.2626 |
-0.0136 |
-1.08% |
| 2024-11-14 |
018194 |
建信新材料精选股票发起A |
1.2626 |
1.2626 |
1.2978 |
1.2978 |
-0.0352 |
-2.71% |
| 2024-11-13 |
018194 |
建信新材料精选股票发起A |
1.2978 |
1.2978 |
1.2918 |
1.2918 |
0.0060 |
0.46% |
| 2024-11-12 |
018194 |
建信新材料精选股票发起A |
1.2918 |
1.2918 |
1.3091 |
1.3091 |
-0.0173 |
-1.32% |
| 2024-11-11 |
018194 |
建信新材料精选股票发起A |
1.3091 |
1.3091 |
1.2821 |
1.2821 |
0.0270 |
2.11% |
