建信环保产业股票C基金净值查询(020682)
今天最新净值
0.8830
-0.0120 -1.3400%
2025-01-27
盘中实时估值(仅供参考)
0.9543
-0.0087 -0.9016%
- 累计净值：0.8830
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：4.9790亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：黄子凌
近一季,建信环保产业股票C(020682)基金累计收益率-8.02%
| 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 |
| 2025-01-27 |
020682 |
建信环保产业股票C |
0.8830 |
0.8830 |
0.8950 |
0.8950 |
-0.0120 |
-1.34% |
| 2025-01-22 |
020682 |
建信环保产业股票C |
0.8860 |
0.8860 |
0.9010 |
0.9010 |
-0.0150 |
-1.66% |
| 2025-01-14 |
020682 |
建信环保产业股票C |
0.8860 |
0.8860 |
0.8560 |
0.8560 |
0.0300 |
3.50% |
| 2025-01-13 |
020682 |
建信环保产业股票C |
0.8560 |
0.8560 |
0.8560 |
0.8560 |
0.0000 |
0.00% |
| 2025-01-10 |
020682 |
建信环保产业股票C |
0.8560 |
0.8560 |
0.8650 |
0.8650 |
-0.0090 |
-1.04% |
| 2025-01-09 |
020682 |
建信环保产业股票C |
0.8650 |
0.8650 |
0.8610 |
0.8610 |
0.0040 |
0.46% |
| 2025-01-08 |
020682 |
建信环保产业股票C |
0.8610 |
0.8610 |
0.8630 |
0.8630 |
-0.0020 |
-0.23% |
| 2025-01-07 |
020682 |
建信环保产业股票C |
0.8630 |
0.8630 |
0.8590 |
0.8590 |
0.0040 |
0.47% |
| 2025-01-06 |
020682 |
建信环保产业股票C |
0.8590 |
0.8590 |
0.8550 |
0.8550 |
0.0040 |
0.47% |
| 2025-01-03 |
020682 |
建信环保产业股票C |
0.8550 |
0.8550 |
0.8720 |
0.8720 |
-0.0170 |
-1.95% |
|
|
| 2025-01-02 |
020682 |
建信环保产业股票C |
0.8720 |
0.8720 |
0.8970 |
0.8970 |
-0.0250 |
-2.79% |
| 2024-12-31 |
020682 |
建信环保产业股票C |
0.8970 |
0.8970 |
0.9080 |
0.9080 |
-0.0110 |
-1.21% |
| 2024-12-26 |
020682 |
建信环保产业股票C |
0.9160 |
0.9160 |
0.9170 |
0.9170 |
-0.0010 |
-0.11% |
| 2024-12-25 |
020682 |
建信环保产业股票C |
0.9170 |
0.9170 |
0.9240 |
0.9240 |
-0.0070 |
-0.76% |
| 2024-12-24 |
020682 |
建信环保产业股票C |
0.9240 |
0.9240 |
0.9080 |
0.9080 |
0.0160 |
1.76% |
| 2024-12-23 |
020682 |
建信环保产业股票C |
0.9080 |
0.9080 |
0.9190 |
0.9190 |
-0.0110 |
-1.20% |
| 2024-12-20 |
020682 |
建信环保产业股票C |
0.9190 |
0.9190 |
0.9220 |
0.9220 |
-0.0030 |
-0.33% |
| 2024-12-19 |
020682 |
建信环保产业股票C |
0.9220 |
0.9220 |
0.9290 |
0.9290 |
-0.0070 |
-0.75% |
| 2024-12-18 |
020682 |
建信环保产业股票C |
0.9290 |
0.9290 |
0.9290 |
0.9290 |
0.0000 |
0.00% |
| 2024-12-17 |
020682 |
建信环保产业股票C |
0.9290 |
0.9290 |
0.9240 |
0.9240 |
0.0050 |
0.54% |
| 2024-12-16 |
020682 |
建信环保产业股票C |
0.9240 |
0.9240 |
0.9420 |
0.9420 |
-0.0180 |
-1.91% |
| 2024-12-13 |
020682 |
建信环保产业股票C |
0.9420 |
0.9420 |
0.9570 |
0.9570 |
-0.0150 |
-1.57% |
| 2024-12-12 |
020682 |
建信环保产业股票C |
0.9570 |
0.9570 |
0.9440 |
0.9440 |
0.0130 |
1.38% |
| 2024-12-11 |
020682 |
建信环保产业股票C |
0.9440 |
0.9440 |
0.9460 |
0.9460 |
-0.0020 |
-0.21% |
| 2024-12-10 |
020682 |
建信环保产业股票C |
0.9460 |
0.9460 |
0.9490 |
0.9490 |
-0.0030 |
-0.32% |
|
|
| 2024-12-09 |
020682 |
建信环保产业股票C |
0.9490 |
0.9490 |
0.9510 |
0.9510 |
-0.0020 |
-0.21% |
| 2024-12-06 |
020682 |
建信环保产业股票C |
0.9510 |
0.9510 |
0.9440 |
0.9440 |
0.0070 |
0.74% |
| 2024-12-05 |
020682 |
建信环保产业股票C |
0.9440 |
0.9440 |
0.9520 |
0.9520 |
-0.0080 |
-0.84% |
| 2024-12-04 |
020682 |
建信环保产业股票C |
0.9520 |
0.9520 |
0.9730 |
0.9730 |
-0.0210 |
-2.16% |
| 2024-12-03 |
020682 |
建信环保产业股票C |
0.9730 |
0.9730 |
0.9760 |
0.9760 |
-0.0030 |
-0.31% |
| 2024-12-02 |
020682 |
建信环保产业股票C |
0.9760 |
0.9760 |
0.9730 |
0.9730 |
0.0030 |
0.31% |
| 2024-11-29 |
020682 |
建信环保产业股票C |
0.9730 |
0.9730 |
0.9580 |
0.9580 |
0.0150 |
1.57% |
| 2024-11-28 |
020682 |
建信环保产业股票C |
0.9580 |
0.9580 |
0.9700 |
0.9700 |
-0.0120 |
-1.24% |
| 2024-11-27 |
020682 |
建信环保产业股票C |
0.9700 |
0.9700 |
0.9390 |
0.9390 |
0.0310 |
3.30% |
| 2024-11-26 |
020682 |
建信环保产业股票C |
0.9390 |
0.9390 |
0.9630 |
0.9630 |
-0.0240 |
-2.49% |
| 2024-11-25 |
020682 |
建信环保产业股票C |
0.9630 |
0.9630 |
0.9480 |
0.9480 |
0.0150 |
1.58% |
| 2024-11-22 |
020682 |
建信环保产业股票C |
0.9480 |
0.9480 |
0.9800 |
0.9800 |
-0.0320 |
-3.27% |
| 2024-11-21 |
020682 |
建信环保产业股票C |
0.9800 |
0.9800 |
0.9740 |
0.9740 |
0.0060 |
0.62% |
| 2024-11-20 |
020682 |
建信环保产业股票C |
0.9740 |
0.9740 |
0.9780 |
0.9780 |
-0.0040 |
-0.41% |
| 2024-11-19 |
020682 |
建信环保产业股票C |
0.9780 |
0.9780 |
0.9450 |
0.9450 |
0.0330 |
3.49% |
| 2024-11-18 |
020682 |
建信环保产业股票C |
0.9450 |
0.9450 |
0.9530 |
0.9530 |
-0.0080 |
-0.84% |
| 2024-11-15 |
020682 |
建信环保产业股票C |
0.9530 |
0.9530 |
0.9840 |
0.9840 |
-0.0310 |
-3.15% |
| 2024-11-14 |
020682 |
建信环保产业股票C |
0.9840 |
0.9840 |
1.0150 |
1.0150 |
-0.0310 |
-3.05% |
| 2024-11-13 |
020682 |
建信环保产业股票C |
1.0150 |
1.0150 |
1.0090 |
1.0090 |
0.0060 |
0.59% |
| 2024-11-12 |
020682 |
建信环保产业股票C |
1.0090 |
1.0090 |
1.0230 |
1.0230 |
-0.0140 |
-1.37% |
| 2024-11-11 |
020682 |
建信环保产业股票C |
1.0230 |
1.0230 |
0.9850 |
0.9850 |
0.0380 |
3.86% |
| 2024-11-08 |
020682 |
建信环保产业股票C |
0.9850 |
0.9850 |
0.9860 |
0.9860 |
-0.0010 |
-0.10% |
| 2024-11-07 |
020682 |
建信环保产业股票C |
0.9860 |
0.9860 |
0.9860 |
0.9860 |
0.0000 |
0.00% |
| 2024-11-06 |
020682 |
建信环保产业股票C |
0.9860 |
0.9860 |
0.9750 |
0.9750 |
0.0110 |
1.13% |
| 2024-11-05 |
020682 |
建信环保产业股票C |
0.9750 |
0.9750 |
0.9510 |
0.9510 |
0.0240 |
2.52% |
