建信新材料精选股票发起C基金净值查询(018195)
今天最新净值
1.2899
0.0068 0.5300%
2025-02-07
盘中实时估值(仅供参考)
1.2411
0.0069 0.5559%
- 累计净值：1.2899
- 成立日期：2023-08-22
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1968亿
- 最近资产：0.24亿
- 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C(018195)基金累计收益率0.84%
| 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 |
018195 |
建信新材料精选股票发起C |
1.2899 |
1.2899 |
1.2831 |
1.2831 |
0.0068 |
0.53% |
| 2025-02-06 |
018195 |
建信新材料精选股票发起C |
1.2831 |
1.2831 |
1.2574 |
1.2574 |
0.0257 |
2.04% |
| 2025-02-05 |
018195 |
建信新材料精选股票发起C |
1.2574 |
1.2574 |
1.2572 |
1.2572 |
0.0002 |
0.02% |
| 2025-01-27 |
018195 |
建信新材料精选股票发起C |
1.2572 |
1.2572 |
1.2636 |
1.2636 |
-0.0064 |
-0.51% |
| 2025-01-22 |
018195 |
建信新材料精选股票发起C |
1.2660 |
1.2660 |
1.2828 |
1.2828 |
-0.0168 |
-1.31% |
| 2025-01-14 |
018195 |
建信新材料精选股票发起C |
1.2430 |
1.2430 |
1.2059 |
1.2059 |
0.0371 |
3.08% |
| 2025-01-13 |
018195 |
建信新材料精选股票发起C |
1.2059 |
1.2059 |
1.2020 |
1.2020 |
0.0039 |
0.32% |
| 2025-01-10 |
018195 |
建信新材料精选股票发起C |
1.2020 |
1.2020 |
1.2161 |
1.2161 |
-0.0141 |
-1.16% |
| 2025-01-09 |
018195 |
建信新材料精选股票发起C |
1.2161 |
1.2161 |
1.2122 |
1.2122 |
0.0039 |
0.32% |
| 2025-01-08 |
018195 |
建信新材料精选股票发起C |
1.2122 |
1.2122 |
1.2202 |
1.2202 |
-0.0080 |
-0.66% |
|
|
| 2025-01-07 |
018195 |
建信新材料精选股票发起C |
1.2202 |
1.2202 |
1.2109 |
1.2109 |
0.0093 |
0.77% |
| 2025-01-06 |
018195 |
建信新材料精选股票发起C |
1.2109 |
1.2109 |
1.2009 |
1.2009 |
0.0100 |
0.83% |
| 2025-01-03 |
018195 |
建信新材料精选股票发起C |
1.2009 |
1.2009 |
1.2147 |
1.2147 |
-0.0138 |
-1.14% |
| 2025-01-02 |
018195 |
建信新材料精选股票发起C |
1.2147 |
1.2147 |
1.2466 |
1.2466 |
-0.0319 |
-2.56% |
| 2024-12-31 |
018195 |
建信新材料精选股票发起C |
1.2466 |
1.2466 |
1.2615 |
1.2615 |
-0.0149 |
-1.18% |
| 2024-12-26 |
018195 |
建信新材料精选股票发起C |
1.2477 |
1.2477 |
1.2444 |
1.2444 |
0.0033 |
0.27% |
| 2024-12-25 |
018195 |
建信新材料精选股票发起C |
1.2444 |
1.2444 |
1.2504 |
1.2504 |
-0.0060 |
-0.48% |
| 2024-12-24 |
018195 |
建信新材料精选股票发起C |
1.2504 |
1.2504 |
1.2324 |
1.2324 |
0.0180 |
1.46% |
| 2024-12-23 |
018195 |
建信新材料精选股票发起C |
1.2324 |
1.2324 |
1.2371 |
1.2371 |
-0.0047 |
-0.38% |
| 2024-12-20 |
018195 |
建信新材料精选股票发起C |
1.2371 |
1.2371 |
1.2332 |
1.2332 |
0.0039 |
0.32% |
| 2024-12-19 |
018195 |
建信新材料精选股票发起C |
1.2332 |
1.2332 |
1.2288 |
1.2288 |
0.0044 |
0.36% |
| 2024-12-18 |
018195 |
建信新材料精选股票发起C |
1.2288 |
1.2288 |
1.2254 |
1.2254 |
0.0034 |
0.28% |
| 2024-12-17 |
018195 |
建信新材料精选股票发起C |
1.2254 |
1.2254 |
1.2380 |
1.2380 |
-0.0126 |
-1.02% |
| 2024-12-16 |
018195 |
建信新材料精选股票发起C |
1.2380 |
1.2380 |
1.2577 |
1.2577 |
-0.0197 |
-1.57% |
| 2024-12-13 |
018195 |
建信新材料精选股票发起C |
1.2577 |
1.2577 |
1.2851 |
1.2851 |
-0.0274 |
-2.13% |
|
|
| 2024-12-12 |
018195 |
建信新材料精选股票发起C |
1.2851 |
1.2851 |
1.2725 |
1.2725 |
0.0126 |
0.99% |
| 2024-12-11 |
018195 |
建信新材料精选股票发起C |
1.2725 |
1.2725 |
1.2709 |
1.2709 |
0.0016 |
0.13% |
| 2024-12-10 |
018195 |
建信新材料精选股票发起C |
1.2709 |
1.2709 |
1.2639 |
1.2639 |
0.0070 |
0.55% |
| 2024-12-09 |
018195 |
建信新材料精选股票发起C |
1.2639 |
1.2639 |
1.2596 |
1.2596 |
0.0043 |
0.34% |
| 2024-12-06 |
018195 |
建信新材料精选股票发起C |
1.2596 |
1.2596 |
1.2477 |
1.2477 |
0.0119 |
0.95% |
| 2024-12-05 |
018195 |
建信新材料精选股票发起C |
1.2477 |
1.2477 |
1.2477 |
1.2477 |
0.0000 |
0.00% |
| 2024-12-04 |
018195 |
建信新材料精选股票发起C |
1.2477 |
1.2477 |
1.2724 |
1.2724 |
-0.0247 |
-1.94% |
| 2024-12-03 |
018195 |
建信新材料精选股票发起C |
1.2724 |
1.2724 |
1.2769 |
1.2769 |
-0.0045 |
-0.35% |
| 2024-12-02 |
018195 |
建信新材料精选股票发起C |
1.2769 |
1.2769 |
1.2601 |
1.2601 |
0.0168 |
1.33% |
| 2024-11-29 |
018195 |
建信新材料精选股票发起C |
1.2601 |
1.2601 |
1.2442 |
1.2442 |
0.0159 |
1.28% |
| 2024-11-28 |
018195 |
建信新材料精选股票发起C |
1.2442 |
1.2442 |
1.2492 |
1.2492 |
-0.0050 |
-0.40% |
| 2024-11-27 |
018195 |
建信新材料精选股票发起C |
1.2492 |
1.2492 |
1.2250 |
1.2250 |
0.0242 |
1.98% |
| 2024-11-26 |
018195 |
建信新材料精选股票发起C |
1.2250 |
1.2250 |
1.2342 |
1.2342 |
-0.0092 |
-0.75% |
| 2024-11-25 |
018195 |
建信新材料精选股票发起C |
1.2342 |
1.2342 |
1.2288 |
1.2288 |
0.0054 |
0.44% |
| 2024-11-22 |
018195 |
建信新材料精选股票发起C |
1.2288 |
1.2288 |
1.2616 |
1.2616 |
-0.0328 |
-2.60% |
| 2024-11-21 |
018195 |
建信新材料精选股票发起C |
1.2616 |
1.2616 |
1.2583 |
1.2583 |
0.0033 |
0.26% |
| 2024-11-20 |
018195 |
建信新材料精选股票发起C |
1.2583 |
1.2583 |
1.2429 |
1.2429 |
0.0154 |
1.24% |
| 2024-11-19 |
018195 |
建信新材料精选股票发起C |
1.2429 |
1.2429 |
1.2166 |
1.2166 |
0.0263 |
2.16% |
| 2024-11-18 |
018195 |
建信新材料精选股票发起C |
1.2166 |
1.2166 |
1.2415 |
1.2415 |
-0.0249 |
-2.01% |
| 2024-11-15 |
018195 |
建信新材料精选股票发起C |
1.2415 |
1.2415 |
1.2550 |
1.2550 |
-0.0135 |
-1.08% |
| 2024-11-14 |
018195 |
建信新材料精选股票发起C |
1.2550 |
1.2550 |
1.2900 |
1.2900 |
-0.0350 |
-2.71% |
| 2024-11-13 |
018195 |
建信新材料精选股票发起C |
1.2900 |
1.2900 |
1.2841 |
1.2841 |
0.0059 |
0.46% |
| 2024-11-12 |
018195 |
建信新材料精选股票发起C |
1.2841 |
1.2841 |
1.3013 |
1.3013 |
-0.0172 |
-1.32% |
| 2024-11-11 |
018195 |
建信新材料精选股票发起C |
1.3013 |
1.3013 |
1.2745 |
1.2745 |
0.0268 |
2.10% |
