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
1.3035
0.0140 1.0900%
2025-02-13
盘中实时估值(仅供参考)
1.2411
0.0069 0.5559%
- 累计净值：1.3035
- 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
近半年,建信新材料精选股票发起C(018195)基金累计收益率23.12%
| 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 |
| 2025-02-13 |
018195 |
建信新材料精选股票发起C |
1.2867 |
1.2867 |
1.3035 |
1.3035 |
-0.0168 |
-1.29% |
| 2025-02-12 |
018195 |
建信新材料精选股票发起C |
1.3035 |
1.3035 |
1.2895 |
1.2895 |
0.0140 |
1.09% |
| 2025-02-11 |
018195 |
建信新材料精选股票发起C |
1.2895 |
1.2895 |
1.2919 |
1.2919 |
-0.0024 |
-0.19% |
| 2025-02-10 |
018195 |
建信新材料精选股票发起C |
1.2919 |
1.2919 |
1.2899 |
1.2899 |
0.0020 |
0.16% |
| 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% |
| 2024-11-08 |
018195 |
建信新材料精选股票发起C |
1.2745 |
1.2745 |
1.2791 |
1.2791 |
-0.0046 |
-0.36% |
| 2024-11-07 |
018195 |
建信新材料精选股票发起C |
1.2791 |
1.2791 |
1.2726 |
1.2726 |
0.0065 |
0.51% |
| 2024-11-06 |
018195 |
建信新材料精选股票发起C |
1.2726 |
1.2726 |
1.2692 |
1.2692 |
0.0034 |
0.27% |
| 2024-11-05 |
018195 |
建信新材料精选股票发起C |
1.2692 |
1.2692 |
1.2364 |
1.2364 |
0.0328 |
2.65% |
| 2024-11-04 |
018195 |
建信新材料精选股票发起C |
1.2364 |
1.2364 |
1.2141 |
1.2141 |
0.0223 |
1.84% |
| 2024-11-01 |
018195 |
建信新材料精选股票发起C |
1.2141 |
1.2141 |
1.2279 |
1.2279 |
-0.0138 |
-1.12% |
| 2024-10-31 |
018195 |
建信新材料精选股票发起C |
1.2279 |
1.2279 |
1.2239 |
1.2239 |
0.0040 |
0.33% |
| 2024-10-30 |
018195 |
建信新材料精选股票发起C |
1.2239 |
1.2239 |
1.2238 |
1.2238 |
0.0001 |
0.01% |
| 2024-10-29 |
018195 |
建信新材料精选股票发起C |
1.2238 |
1.2238 |
1.2389 |
1.2389 |
-0.0151 |
-1.22% |
| 2024-10-28 |
018195 |
建信新材料精选股票发起C |
1.2389 |
1.2389 |
1.2320 |
1.2320 |
0.0069 |
0.56% |
| 2024-10-25 |
018195 |
建信新材料精选股票发起C |
1.2320 |
1.2320 |
1.2089 |
1.2089 |
0.0231 |
1.91% |
| 2024-10-24 |
018195 |
建信新材料精选股票发起C |
1.2089 |
1.2089 |
1.2248 |
1.2248 |
-0.0159 |
-1.30% |
| 2024-10-23 |
018195 |
建信新材料精选股票发起C |
1.2248 |
1.2248 |
1.2207 |
1.2207 |
0.0041 |
0.34% |
| 2024-10-22 |
018195 |
建信新材料精选股票发起C |
1.2207 |
1.2207 |
1.2129 |
1.2129 |
0.0078 |
0.64% |
| 2024-10-21 |
018195 |
建信新材料精选股票发起C |
1.2129 |
1.2129 |
1.2040 |
1.2040 |
0.0089 |
0.74% |
| 2024-10-18 |
018195 |
建信新材料精选股票发起C |
1.2040 |
1.2040 |
1.1614 |
1.1614 |
0.0426 |
3.67% |
| 2024-10-17 |
018195 |
建信新材料精选股票发起C |
1.1614 |
1.1614 |
1.1718 |
1.1718 |
-0.0104 |
-0.89% |
| 2024-10-16 |
018195 |
建信新材料精选股票发起C |
1.1718 |
1.1718 |
1.1759 |
1.1759 |
-0.0041 |
-0.35% |
| 2024-10-15 |
018195 |
建信新材料精选股票发起C |
1.1759 |
1.1759 |
1.2055 |
1.2055 |
-0.0296 |
-2.46% |
| 2024-10-14 |
018195 |
建信新材料精选股票发起C |
1.2055 |
1.2055 |
1.1852 |
1.1852 |
0.0203 |
1.71% |
| 2024-10-11 |
018195 |
建信新材料精选股票发起C |
1.1852 |
1.1852 |
1.2156 |
1.2156 |
-0.0304 |
-2.50% |
| 2024-10-10 |
018195 |
建信新材料精选股票发起C |
1.2156 |
1.2156 |
1.2060 |
1.2060 |
0.0096 |
0.80% |
| 2024-10-09 |
018195 |
建信新材料精选股票发起C |
1.2060 |
1.2060 |
1.2923 |
1.2923 |
-0.0863 |
-6.68% |
| 2024-10-08 |
018195 |
建信新材料精选股票发起C |
1.2923 |
1.2923 |
1.2198 |
1.2198 |
0.0725 |
5.94% |
| 2024-09-30 |
018195 |
建信新材料精选股票发起C |
1.2198 |
1.2198 |
1.1285 |
1.1285 |
0.0913 |
8.09% |
| 2024-09-27 |
018195 |
建信新材料精选股票发起C |
1.1285 |
1.1285 |
1.0774 |
1.0774 |
0.0511 |
4.74% |
| 2024-09-26 |
018195 |
建信新材料精选股票发起C |
1.0774 |
1.0774 |
1.0491 |
1.0491 |
0.0283 |
2.70% |
| 2024-09-25 |
018195 |
建信新材料精选股票发起C |
1.0491 |
1.0491 |
1.0447 |
1.0447 |
0.0044 |
0.42% |
| 2024-09-24 |
018195 |
建信新材料精选股票发起C |
1.0447 |
1.0447 |
1.0128 |
1.0128 |
0.0319 |
3.15% |
| 2024-09-23 |
018195 |
建信新材料精选股票发起C |
1.0128 |
1.0128 |
1.0160 |
1.0160 |
-0.0032 |
-0.31% |
| 2024-09-20 |
018195 |
建信新材料精选股票发起C |
1.0160 |
1.0160 |
1.0197 |
1.0197 |
-0.0037 |
-0.36% |
| 2024-09-19 |
018195 |
建信新材料精选股票发起C |
1.0197 |
1.0197 |
1.0120 |
1.0120 |
0.0077 |
0.76% |
| 2024-09-18 |
018195 |
建信新材料精选股票发起C |
1.0120 |
1.0120 |
1.0072 |
1.0072 |
0.0048 |
0.48% |
| 2024-09-13 |
018195 |
建信新材料精选股票发起C |
1.0072 |
1.0072 |
1.0126 |
1.0126 |
-0.0054 |
-0.53% |
| 2024-09-12 |
018195 |
建信新材料精选股票发起C |
1.0126 |
1.0126 |
1.0145 |
1.0145 |
-0.0019 |
-0.19% |
| 2024-09-11 |
018195 |
建信新材料精选股票发起C |
1.0145 |
1.0145 |
1.0040 |
1.0040 |
0.0105 |
1.05% |
| 2024-09-10 |
018195 |
建信新材料精选股票发起C |
1.0040 |
1.0040 |
1.0025 |
1.0025 |
0.0015 |
0.15% |
| 2024-09-09 |
018195 |
建信新材料精选股票发起C |
1.0025 |
1.0025 |
1.0102 |
1.0102 |
-0.0077 |
-0.76% |
| 2024-09-06 |
018195 |
建信新材料精选股票发起C |
1.0102 |
1.0102 |
1.0259 |
1.0259 |
-0.0157 |
-1.53% |
| 2024-09-05 |
018195 |
建信新材料精选股票发起C |
1.0259 |
1.0259 |
1.0300 |
1.0300 |
-0.0041 |
-0.40% |
| 2024-09-04 |
018195 |
建信新材料精选股票发起C |
1.0300 |
1.0300 |
1.0383 |
1.0383 |
-0.0083 |
-0.80% |
| 2024-09-03 |
018195 |
建信新材料精选股票发起C |
1.0383 |
1.0383 |
1.0247 |
1.0247 |
0.0136 |
1.33% |
| 2024-09-02 |
018195 |
建信新材料精选股票发起C |
1.0247 |
1.0247 |
1.0416 |
1.0416 |
-0.0169 |
-1.62% |
| 2024-08-30 |
018195 |
建信新材料精选股票发起C |
1.0416 |
1.0416 |
1.0271 |
1.0271 |
0.0145 |
1.41% |
| 2024-08-29 |
018195 |
建信新材料精选股票发起C |
1.0271 |
1.0271 |
1.0147 |
1.0147 |
0.0124 |
1.22% |
| 2024-08-28 |
018195 |
建信新材料精选股票发起C |
1.0147 |
1.0147 |
1.0128 |
1.0128 |
0.0019 |
0.19% |
| 2024-08-27 |
018195 |
建信新材料精选股票发起C |
1.0128 |
1.0128 |
1.0195 |
1.0195 |
-0.0067 |
-0.66% |
| 2024-08-26 |
018195 |
建信新材料精选股票发起C |
1.0195 |
1.0195 |
1.0151 |
1.0151 |
0.0044 |
0.43% |
| 2024-08-23 |
018195 |
建信新材料精选股票发起C |
1.0151 |
1.0151 |
1.0155 |
1.0155 |
-0.0004 |
-0.04% |
| 2024-08-22 |
018195 |
建信新材料精选股票发起C |
1.0155 |
1.0155 |
1.0180 |
1.0180 |
-0.0025 |
-0.25% |
| 2024-08-21 |
018195 |
建信新材料精选股票发起C |
1.0180 |
1.0180 |
1.0205 |
1.0205 |
-0.0025 |
-0.24% |
| 2024-08-20 |
018195 |
建信新材料精选股票发起C |
1.0205 |
1.0205 |
1.0306 |
1.0306 |
-0.0101 |
-0.98% |
| 2024-08-19 |
018195 |
建信新材料精选股票发起C |
1.0306 |
1.0306 |
1.0284 |
1.0284 |
0.0022 |
0.21% |
| 2024-08-16 |
018195 |
建信新材料精选股票发起C |
1.0284 |
1.0284 |
1.0329 |
1.0329 |
-0.0045 |
-0.44% |
| 2024-08-15 |
018195 |
建信新材料精选股票发起C |
1.0329 |
1.0329 |
1.0298 |
1.0298 |
0.0031 |
0.30% |
| 2024-08-14 |
018195 |
建信新材料精选股票发起C |
1.0298 |
1.0298 |
1.0448 |
1.0448 |
-0.0150 |
-1.44% |
