建信环保产业股票A(建信环保)基金净值查询(001166)
今天最新净值
1.0560
-0.0020 -0.19%
2026-09-16
盘中实时估值(仅供参考)
1.3129
0.0009 0.0688%
2026-03-24 15:39:58
- 累计净值：1.0560
- 成立日期：2015-04-22
- 基金类型：股票型
- 成立份额：
- 最近份额：4.9738亿
- 最近资产：4.76亿元
- 基金公司：建信基金
- 基金经理：黄子凌
近一月,建信环保产业股票A(001166)基金累计收益率-6.35%
| 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 |
| 2026-09-16 |
001166 |
建信环保产业股票A |
1.0610 |
1.0610 |
1.0560 |
1.0560 |
0.0050 |
0.47% |
| 2026-09-15 |
001166 |
建信环保产业股票A |
1.0560 |
1.0560 |
1.0580 |
1.0580 |
-0.0020 |
-0.19% |
| 2026-09-14 |
001166 |
建信环保产业股票A |
1.0580 |
1.0580 |
1.0590 |
1.0590 |
-0.0010 |
-0.09% |
| 2026-09-11 |
001166 |
建信环保产业股票A |
1.0590 |
1.0590 |
1.0700 |
1.0700 |
-0.0110 |
-1.03% |
| 2026-09-10 |
001166 |
建信环保产业股票A |
1.0700 |
1.0700 |
1.0840 |
1.0840 |
-0.0140 |
-1.29% |
| 2026-09-09 |
001166 |
建信环保产业股票A |
1.0840 |
1.0840 |
1.0810 |
1.0810 |
0.0030 |
0.28% |
| 2026-09-08 |
001166 |
建信环保产业股票A |
1.0810 |
1.0810 |
1.1030 |
1.1030 |
-0.0220 |
-2.04% |
| 2026-09-07 |
001166 |
建信环保产业股票A |
1.1030 |
1.1030 |
1.0910 |
1.0910 |
0.0120 |
1.10% |
| 2026-09-04 |
001166 |
建信环保产业股票A |
1.0910 |
1.0910 |
1.1200 |
1.1200 |
-0.0290 |
-2.66% |
| 2026-09-03 |
001166 |
建信环保产业股票A |
1.1200 |
1.1200 |
1.0970 |
1.0970 |
0.0230 |
2.10% |
|
|
| 2026-09-02 |
001166 |
建信环保产业股票A |
1.0970 |
1.0970 |
1.1010 |
1.1010 |
-0.0040 |
-0.36% |
| 2026-09-01 |
001166 |
建信环保产业股票A |
1.1010 |
1.1010 |
1.1250 |
1.1250 |
-0.0240 |
-2.13% |
| 2026-08-31 |
001166 |
建信环保产业股票A |
1.1250 |
1.1250 |
1.1190 |
1.1190 |
0.0060 |
0.54% |
| 2026-08-28 |
001166 |
建信环保产业股票A |
1.1190 |
1.1190 |
1.1380 |
1.1380 |
-0.0190 |
-1.70% |
| 2026-08-27 |
001166 |
建信环保产业股票A |
1.1380 |
1.1380 |
1.1230 |
1.1230 |
0.0150 |
1.34% |
| 2026-08-26 |
001166 |
建信环保产业股票A |
1.1230 |
1.1230 |
1.1260 |
1.1260 |
-0.0030 |
-0.27% |
| 2026-08-25 |
001166 |
建信环保产业股票A |
1.1260 |
1.1260 |
1.1070 |
1.1070 |
0.0190 |
1.72% |
| 2026-08-24 |
001166 |
建信环保产业股票A |
1.1070 |
1.1070 |
1.1240 |
1.1240 |
-0.0170 |
-1.51% |
| 2026-08-21 |
001166 |
建信环保产业股票A |
1.1240 |
1.1240 |
1.1030 |
1.1030 |
0.0210 |
1.90% |
| 2026-08-20 |
001166 |
建信环保产业股票A |
1.1030 |
1.1030 |
1.1050 |
1.1050 |
-0.0020 |
-0.18% |
| 2026-08-19 |
001166 |
建信环保产业股票A |
1.1050 |
1.1050 |
1.1680 |
1.1680 |
-0.0630 |
-5.39% |
| 2026-08-18 |
001166 |
建信环保产业股票A |
1.1680 |
1.1680 |
1.1830 |
1.1830 |
-0.0150 |
-1.28% |
| 2026-08-17 |
001166 |
建信环保产业股票A |
1.1830 |
1.1830 |
1.1330 |
1.1330 |
0.0500 |
4.41% |
