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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
近一年建信环保产业股票A|建信环保基金净值查询
基金历史净值按日期查询: -
近一年,建信环保产业股票A(001166)基金累计收益率-2.48%
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%
2026-08-14 001166 建信环保产业股票A 1.1330 1.1330 1.1180 1.1180 0.0150 1.34%
2026-08-13 001166 建信环保产业股票A 1.1180 1.1180 1.1300 1.1300 -0.0120 -1.06%
2026-08-12 001166 建信环保产业股票A 1.1300 1.1300 1.1140 1.1140 0.0160 1.44%
2026-08-11 001166 建信环保产业股票A 1.1140 1.1140 1.1120 1.1120 0.0020 0.18%
2026-08-10 001166 建信环保产业股票A 1.1120 1.1120 1.1040 1.1040 0.0080 0.72%
2026-08-07 001166 建信环保产业股票A 1.1040 1.1040 1.0800 1.0800 0.0240 2.22%
2026-08-06 001166 建信环保产业股票A 1.0800 1.0800 1.0820 1.0820 -0.0020 -0.18%
2026-08-05 001166 建信环保产业股票A 1.0820 1.0820 1.0440 1.0440 0.0380 3.64%
2026-08-04 001166 建信环保产业股票A 1.0440 1.0440 1.0130 1.0130 0.0310 3.06%
2026-08-03 001166 建信环保产业股票A 1.0130 1.0130 1.0330 1.0330 -0.0200 -1.94%
2026-07-31 001166 建信环保产业股票A 1.0330 1.0330 1.0270 1.0270 0.0060 0.58%
2026-07-30 001166 建信环保产业股票A 1.0270 1.0270 1.0690 1.0690 -0.0420 -3.93%
2026-07-29 001166 建信环保产业股票A 1.0690 1.0690 1.0660 1.0660 0.0030 0.28%
2026-07-28 001166 建信环保产业股票A 1.0660 1.0660 1.1270 1.1270 -0.0610 -5.41%
2026-07-27 001166 建信环保产业股票A 1.1270 1.1270 1.0910 1.0910 0.0360 3.30%
2026-07-24 001166 建信环保产业股票A 1.0910 1.0910 1.1180 1.1180 -0.0270 -2.42%
2026-07-23 001166 建信环保产业股票A 1.1180 1.1180 1.0890 1.0890 0.0290 2.66%
2026-07-22 001166 建信环保产业股票A 1.0890 1.0890 1.0960 1.0960 -0.0070 -0.64%
2026-07-21 001166 建信环保产业股票A 1.0960 1.0960 1.0480 1.0480 0.0480 4.58%
2026-07-20 001166 建信环保产业股票A 1.0480 1.0480 1.0800 1.0800 -0.0320 -2.96%
2026-07-17 001166 建信环保产业股票A 1.0800 1.0800 1.1460 1.1460 -0.0660 -5.76%
2026-07-16 001166 建信环保产业股票A 1.1460 1.1460 1.1820 1.1820 -0.0360 -3.05%
2026-07-15 001166 建信环保产业股票A 1.1820 1.1820 1.1990 1.1990 -0.0170 -1.42%
2026-07-14 001166 建信环保产业股票A 1.1990 1.1990 1.1680 1.1680 0.0310 2.65%
2026-07-13 001166 建信环保产业股票A 1.1680 1.1680 1.2080 1.2080 -0.0400 -3.31%
2026-07-10 001166 建信环保产业股票A 1.2080 1.2080 1.2380 1.2380 -0.0300 -2.42%
2026-07-09 001166 建信环保产业股票A 1.2380 1.2380 1.2100 1.2100 0.0280 2.31%
2026-07-08 001166 建信环保产业股票A 1.2100 1.2100 1.2490 1.2490 -0.0390 -3.22%
2026-07-07 001166 建信环保产业股票A 1.2490 1.2490 1.2800 1.2800 -0.0310 -2.42%
2026-07-06 001166 建信环保产业股票A 1.2800 1.2800 1.2560 1.2560 0.0240 1.91%
2026-07-03 001166 建信环保产业股票A 1.2560 1.2560 1.2320 1.2320 0.0240 1.95%
2026-07-02 001166 建信环保产业股票A 1.2320 1.2320 1.2610 1.2610 -0.0290 -2.30%
2026-07-01 001166 建信环保产业股票A 1.2610 1.2610 1.2920 1.2920 -0.0310 -2.46%
2026-06-30 001166 建信环保产业股票A 1.2920 1.2920 1.2650 1.2650 0.0270 2.13%
2026-06-29 001166 建信环保产业股票A 1.2650 1.2650 1.2710 1.2710 -0.0060 -0.47%
2026-06-26 001166 建信环保产业股票A 1.2710 1.2710 1.3200 1.3200 -0.0490 -3.71%
2026-06-25 001166 建信环保产业股票A 1.3200 1.3200 1.3180 1.3180 0.0020 0.15%
2026-06-24 001166 建信环保产业股票A 1.3180 1.3180 1.3030 1.3030 0.0150 1.15%
2026-06-23 001166 建信环保产业股票A 1.3030 1.3030 1.3440 1.3440 -0.0410 -3.05%
2026-06-22 001166 建信环保产业股票A 1.3440 1.3440 1.3100 1.3100 0.0340 2.60%
2026-06-18 001166 建信环保产业股票A 1.3100 1.3100 1.3140 1.3140 -0.0040 -0.30%
2026-06-17 001166 建信环保产业股票A 1.3140 1.3140 1.3040 1.3040 0.0100 0.77%
2026-06-16 001166 建信环保产业股票A 1.3040 1.3040 1.2910 1.2910 0.0130 1.01%
2026-06-15 001166 建信环保产业股票A 1.2910 1.2910 1.2550 1.2550 0.0360 2.87%
2026-06-12 001166 建信环保产业股票A 1.2550 1.2550 1.2380 1.2380 0.0170 1.37%
2026-06-11 001166 建信环保产业股票A 1.2380 1.2380 1.2460 1.2460 -0.0080 -0.64%
2026-06-10 001166 建信环保产业股票A 1.2460 1.2460 1.2860 1.2860 -0.0400 -3.21%
2026-06-09 001166 建信环保产业股票A 1.2860 1.2860 1.2280 1.2280 0.0580 4.72%
2026-06-08 001166 建信环保产业股票A 1.2280 1.2280 1.2640 1.2640 -0.0360 -2.85%
2026-06-05 001166 建信环保产业股票A 1.2640 1.2640 1.3000 1.3000 -0.0360 -2.77%
2026-06-04 001166 建信环保产业股票A 1.3000 1.3000 1.3090 1.3090 -0.0090 -0.69%
2026-06-03 001166 建信环保产业股票A 1.3090 1.3090 1.3200 1.3200 -0.0110 -0.83%
2026-06-02 001166 建信环保产业股票A 1.3200 1.3200 1.3120 1.3120 0.0080 0.61%
2026-06-01 001166 建信环保产业股票A 1.3120 1.3120 1.3390 1.3390 -0.0270 -2.02%
2026-05-29 001166 建信环保产业股票A 1.3390 1.3390 1.3760 1.3760 -0.0370 -2.69%
2026-05-28 001166 建信环保产业股票A 1.3760 1.3760 1.3710 1.3710 0.0050 0.36%
2026-05-27 001166 建信环保产业股票A 1.3710 1.3710 1.3770 1.3770 -0.0060 -0.44%
2026-05-26 001166 建信环保产业股票A 1.3770 1.3770 1.3810 1.3810 -0.0040 -0.29%
2026-05-25 001166 建信环保产业股票A 1.3810 1.3810 1.3910 1.3910 -0.0100 -0.72%
2026-05-22 001166 建信环保产业股票A 1.3910 1.3910 1.3710 1.3710 0.0200 1.46%
2026-05-21 001166 建信环保产业股票A 1.3710 1.3710 1.4050 1.4050 -0.0340 -2.42%
2026-05-20 001166 建信环保产业股票A 1.4050 1.4050 1.3670 1.3670 0.0380 2.78%
2026-05-19 001166 建信环保产业股票A 1.3670 1.3670 1.3700 1.3700 -0.0030 -0.22%
2026-05-18 001166 建信环保产业股票A 1.3700 1.3700 1.3630 1.3630 0.0070 0.51%
2026-05-15 001166 建信环保产业股票A 1.3630 1.3630 1.3760 1.3760 -0.0130 -0.94%
2026-05-14 001166 建信环保产业股票A 1.3760 1.3760 1.4210 1.4210 -0.0450 -3.27%
2026-05-13 001166 建信环保产业股票A 1.4210 1.4210 1.4040 1.4040 0.0170 1.21%
2026-05-12 001166 建信环保产业股票A 1.4040 1.4040 1.4220 1.4220 -0.0180 -1.28%
2026-05-11 001166 建信环保产业股票A 1.4220 1.4220 1.4130 1.4130 0.0090 0.64%
2026-05-08 001166 建信环保产业股票A 1.4130 1.4130 1.4530 1.4530 -0.0400 -2.83%
2026-04-30 001166 建信环保产业股票A 1.4330 1.4330 1.4260 1.4260 0.0070 0.49%
2026-04-29 001166 建信环保产业股票A 1.4260 1.4260 1.3630 1.3630 0.0630 4.62%
2026-04-28 001166 建信环保产业股票A 1.3630 1.3630 1.3870 1.3870 -0.0240 -1.73%
2026-04-27 001166 建信环保产业股票A 1.3870 1.3870 1.3820 1.3820 0.0050 0.36%
2026-04-24 001166 建信环保产业股票A 1.3820 1.3820 1.3580 1.3580 0.0240 1.77%
2026-04-23 001166 建信环保产业股票A 1.3580 1.3580 1.3820 1.3820 -0.0240 -1.74%
2026-04-22 001166 建信环保产业股票A 1.3820 1.3820 1.3780 1.3780 0.0040 0.29%
2026-04-21 001166 建信环保产业股票A 1.3780 1.3780 1.3790 1.3790 -0.0010 -0.07%
2026-04-20 001166 建信环保产业股票A 1.3790 1.3790 1.3700 1.3700 0.0090 0.66%
2026-04-17 001166 建信环保产业股票A 1.3700 1.3700 1.3670 1.3670 0.0030 0.22%
2026-04-16 001166 建信环保产业股票A 1.3670 1.3670 1.3300 1.3300 0.0370 2.78%
2026-04-15 001166 建信环保产业股票A 1.3300 1.3300 1.3490 1.3490 -0.0190 -1.43%
2026-04-14 001166 建信环保产业股票A 1.3490 1.3490 1.3240 1.3240 0.0250 1.89%
2026-04-13 001166 建信环保产业股票A 1.3240 1.3240 1.2960 1.2960 0.0280 2.16%
2026-04-10 001166 建信环保产业股票A 1.2960 1.2960 1.2510 1.2510 0.0450 3.60%
2026-04-09 001166 建信环保产业股票A 1.2510 1.2510 1.2580 1.2580 -0.0070 -0.56%
2026-04-08 001166 建信环保产业股票A 1.2580 1.2580 1.2310 1.2310 0.0270 2.19%
2026-04-07 001166 建信环保产业股票A 1.2310 1.2310 1.2320 1.2320 -0.0010 -0.08%
2026-04-03 001166 建信环保产业股票A 1.2320 1.2320 1.2510 1.2510 -0.0190 -1.52%
2026-04-02 001166 建信环保产业股票A 1.2510 1.2510 1.2660 1.2660 -0.0150 -1.18%
2026-04-01 001166 建信环保产业股票A 1.2660 1.2660 1.2720 1.2720 -0.0060 -0.47%
2026-03-31 001166 建信环保产业股票A 1.2720 1.2720 1.3170 1.3170 -0.0450 -3.54%
2026-03-30 001166 建信环保产业股票A 1.3170 1.3170 1.3280 1.3280 -0.0110 -0.83%
2026-03-27 001166 建信环保产业股票A 1.3280 1.3280 1.3070 1.3070 0.0210 1.61%
2026-03-26 001166 建信环保产业股票A 1.3070 1.3070 1.3040 1.3040 0.0030 0.23%
2026-03-25 001166 建信环保产业股票A 1.3040 1.3040 1.2880 1.2880 0.0160 1.24%
2026-03-24 001166 建信环保产业股票A 1.2880 1.2880 1.2750 1.2750 0.0130 1.02%
2026-03-23 001166 建信环保产业股票A 1.2750 1.2750 1.3000 1.3000 -0.0250 -1.92%
2026-03-20 001166 建信环保产业股票A 1.3000 1.3000 1.2770 1.2770 0.0230 1.80%
2026-03-19 001166 建信环保产业股票A 1.2770 1.2770 1.3160 1.3160 -0.0390 -2.96%
2026-03-18 001166 建信环保产业股票A 1.3160 1.3160 1.3120 1.3120 0.0040 0.30%
2026-03-17 001166 建信环保产业股票A 1.3120 1.3120 1.3430 1.3430 -0.0310 -2.31%
2026-03-16 001166 建信环保产业股票A 1.3430 1.3430 1.3520 1.3520 -0.0090 -0.67%
2026-03-13 001166 建信环保产业股票A 1.3520 1.3520 1.3530 1.3530 -0.0010 -0.07%
2026-03-12 001166 建信环保产业股票A 1.3530 1.3530 1.3620 1.3620 -0.0090 -0.66%
2026-03-11 001166 建信环保产业股票A 1.3620 1.3620 1.3400 1.3400 0.0220 1.64%
2026-03-10 001166 建信环保产业股票A 1.3400 1.3400 1.3220 1.3220 0.0180 1.36%
2026-03-09 001166 建信环保产业股票A 1.3220 1.3220 1.3300 1.3300 -0.0080 -0.60%
2026-03-06 001166 建信环保产业股票A 1.3300 1.3300 1.3310 1.3310 -0.0010 -0.08%
2026-03-05 001166 建信环保产业股票A 1.3310 1.3310 1.3150 1.3150 0.0160 1.22%
2026-03-04 001166 建信环保产业股票A 1.3150 1.3150 1.3140 1.3140 0.0010 0.08%
2026-03-03 001166 建信环保产业股票A 1.3140 1.3140 1.3570 1.3570 -0.0430 -3.17%
2026-03-02 001166 建信环保产业股票A 1.3570 1.3570 1.3520 1.3520 0.0050 0.37%
2026-02-27 001166 建信环保产业股票A 1.3520 1.3520 1.3620 1.3620 -0.0100 -0.73%
2026-02-26 001166 建信环保产业股票A 1.3620 1.3620 1.3600 1.3600 0.0020 0.15%
2026-02-25 001166 建信环保产业股票A 1.3600 1.3600 1.3360 1.3360 0.0240 1.80%
2026-02-24 001166 建信环保产业股票A 1.3360 1.3360 1.3220 1.3220 0.0140 1.06%
2026-02-13 001166 建信环保产业股票A 1.3220 1.3220 1.3380 1.3380 -0.0160 -1.20%
2026-02-12 001166 建信环保产业股票A 1.3380 1.3380 1.3040 1.3040 0.0340 2.61%
2026-02-11 001166 建信环保产业股票A 1.3040 1.3040 1.3020 1.3020 0.0020 0.15%
2026-02-10 001166 建信环保产业股票A 1.3020 1.3020 1.3060 1.3060 -0.0040 -0.31%
2026-02-09 001166 建信环保产业股票A 1.3060 1.3060 1.2760 1.2760 0.0300 2.35%
2026-02-06 001166 建信环保产业股票A 1.2760 1.2760 1.2690 1.2690 0.0070 0.55%
2026-02-05 001166 建信环保产业股票A 1.2690 1.2690 1.3130 1.3130 -0.0440 -3.47%
2026-02-04 001166 建信环保产业股票A 1.3130 1.3130 1.3050 1.3050 0.0080 0.61%
2026-02-03 001166 建信环保产业股票A 1.3050 1.3050 1.2610 1.2610 0.0440 3.49%
2026-02-02 001166 建信环保产业股票A 1.2610 1.2610 1.2840 1.2840 -0.0230 -1.79%
2026-01-30 001166 建信环保产业股票A 1.2840 1.2840 1.2880 1.2880 -0.0040 -0.31%
2026-01-29 001166 建信环保产业股票A 1.2880 1.2880 1.3180 1.3180 -0.0300 -2.28%
2026-01-28 001166 建信环保产业股票A 1.3180 1.3180 1.3120 1.3120 0.0060 0.46%
2026-01-27 001166 建信环保产业股票A 1.3120 1.3120 1.3120 1.3120 0.0000 0.00%
2026-01-26 001166 建信环保产业股票A 1.3120 1.3120 1.3200 1.3200 -0.0080 -0.61%
2026-01-23 001166 建信环保产业股票A 1.3200 1.3200 1.2910 1.2910 0.0290 2.25%
2026-01-22 001166 建信环保产业股票A 1.2910 1.2910 1.2990 1.2990 -0.0080 -0.62%
2026-01-21 001166 建信环保产业股票A 1.2990 1.2990 1.2760 1.2760 0.0230 1.80%
2026-01-20 001166 建信环保产业股票A 1.2760 1.2760 1.3000 1.3000 -0.0240 -1.85%
2026-01-19 001166 建信环保产业股票A 1.3000 1.3000 1.2850 1.2850 0.0150 1.17%
2026-01-16 001166 建信环保产业股票A 1.2850 1.2850 1.2890 1.2890 -0.0040 -0.31%
2026-01-15 001166 建信环保产业股票A 1.2890 1.2890 1.2710 1.2710 0.0180 1.42%
2026-01-14 001166 建信环保产业股票A 1.2710 1.2710 1.2770 1.2770 -0.0060 -0.47%
2026-01-13 001166 建信环保产业股票A 1.2770 1.2770 1.2800 1.2800 -0.0030 -0.23%
2026-01-12 001166 建信环保产业股票A 1.2800 1.2800 1.2820 1.2820 -0.0020 -0.16%
2026-01-09 001166 建信环保产业股票A 1.2820 1.2820 1.2690 1.2690 0.0130 1.02%
2026-01-08 001166 建信环保产业股票A 1.2690 1.2690 1.2880 1.2880 -0.0190 -1.48%
2026-01-07 001166 建信环保产业股票A 1.2880 1.2880 1.2850 1.2850 0.0030 0.23%
2026-01-06 001166 建信环保产业股票A 1.2850 1.2850 1.2730 1.2730 0.0120 0.94%
2026-01-05 001166 建信环保产业股票A 1.2730 1.2730 1.2520 1.2520 0.0210 1.68%
2025-12-31 001166 建信环保产业股票A 1.2520 1.2520 1.2650 1.2650 -0.0130 -1.03%
2025-12-30 001166 建信环保产业股票A 1.2650 1.2650 1.2540 1.2540 0.0110 0.88%
2025-12-29 001166 建信环保产业股票A 1.2540 1.2540 1.2770 1.2770 -0.0230 -1.83%
2025-12-26 001166 建信环保产业股票A 1.2770 1.2770 1.2490 1.2490 0.0280 2.24%
2025-12-25 001166 建信环保产业股票A 1.2490 1.2490 1.2490 1.2490 0.0000 0.00%
2025-12-24 001166 建信环保产业股票A 1.2490 1.2490 1.2290 1.2290 0.0200 1.63%
2025-12-23 001166 建信环保产业股票A 1.2290 1.2290 1.2010 1.2010 0.0280 2.33%
2025-12-22 001166 建信环保产业股票A 1.2010 1.2010 1.1760 1.1760 0.0250 2.13%
2025-12-19 001166 建信环保产业股票A 1.1760 1.1760 1.1770 1.1770 -0.0010 -0.08%
2025-12-18 001166 建信环保产业股票A 1.1770 1.1770 1.1990 1.1990 -0.0220 -1.83%
2025-12-17 001166 建信环保产业股票A 1.1990 1.1990 1.1600 1.1600 0.0390 3.36%
2025-12-16 001166 建信环保产业股票A 1.1600 1.1600 1.1820 1.1820 -0.0220 -1.86%
2025-12-15 001166 建信环保产业股票A 1.1820 1.1820 1.1940 1.1940 -0.0120 -1.01%
2025-12-12 001166 建信环保产业股票A 1.1940 1.1940 1.1880 1.1880 0.0060 0.51%
2025-12-11 001166 建信环保产业股票A 1.1880 1.1880 1.1950 1.1950 -0.0070 -0.59%
2025-12-10 001166 建信环保产业股票A 1.1950 1.1950 1.1990 1.1990 -0.0040 -0.33%
2025-12-09 001166 建信环保产业股票A 1.1990 1.1990 1.2050 1.2050 -0.0060 -0.50%
2025-12-08 001166 建信环保产业股票A 1.2050 1.2050 1.1870 1.1870 0.0180 1.52%
2025-12-05 001166 建信环保产业股票A 1.1870 1.1870 1.1770 1.1770 0.0100 0.85%
2025-12-04 001166 建信环保产业股票A 1.1770 1.1770 1.1710 1.1710 0.0060 0.51%
2025-12-03 001166 建信环保产业股票A 1.1710 1.1710 1.1830 1.1830 -0.0120 -1.01%
2025-12-02 001166 建信环保产业股票A 1.1830 1.1830 1.1910 1.1910 -0.0080 -0.67%
2025-12-01 001166 建信环保产业股票A 1.1910 1.1910 1.1930 1.1930 -0.0020 -0.17%
2025-11-28 001166 建信环保产业股票A 1.1930 1.1930 1.1670 1.1670 0.0260 2.23%
2025-11-27 001166 建信环保产业股票A 1.1670 1.1670 1.1690 1.1690 -0.0020 -0.17%
2025-11-26 001166 建信环保产业股票A 1.1690 1.1690 1.1660 1.1660 0.0030 0.26%
2025-11-25 001166 建信环保产业股票A 1.1660 1.1660 1.1470 1.1470 0.0190 1.66%
2025-11-24 001166 建信环保产业股票A 1.1470 1.1470 1.1590 1.1590 -0.0120 -1.04%
2025-11-21 001166 建信环保产业股票A 1.1590 1.1590 1.2190 1.2190 -0.0600 -4.92%
2025-11-20 001166 建信环保产业股票A 1.2190 1.2190 1.2330 1.2330 -0.0140 -1.14%
2025-11-19 001166 建信环保产业股票A 1.2330 1.2330 1.2240 1.2240 0.0090 0.74%
2025-11-18 001166 建信环保产业股票A 1.2240 1.2240 1.2600 1.2600 -0.0360 -2.86%
2025-11-17 001166 建信环保产业股票A 1.2600 1.2600 1.2550 1.2550 0.0050 0.40%
2025-11-14 001166 建信环保产业股票A 1.2550 1.2550 1.2830 1.2830 -0.0280 -2.18%
2025-11-13 001166 建信环保产业股票A 1.2830 1.2830 1.2190 1.2190 0.0640 5.25%
2025-11-12 001166 建信环保产业股票A 1.2190 1.2190 1.2380 1.2380 -0.0190 -1.53%
2025-11-11 001166 建信环保产业股票A 1.2380 1.2380 1.2460 1.2460 -0.0080 -0.64%
2025-11-10 001166 建信环保产业股票A 1.2460 1.2460 1.2730 1.2730 -0.0270 -2.17%
2025-11-07 001166 建信环保产业股票A 1.2730 1.2730 1.2550 1.2550 0.0180 1.43%
2025-11-06 001166 建信环保产业股票A 1.2550 1.2550 1.2330 1.2330 0.0220 1.78%
2025-11-05 001166 建信环保产业股票A 1.2330 1.2330 1.2070 1.2070 0.0260 2.15%
2025-11-04 001166 建信环保产业股票A 1.2070 1.2070 1.2420 1.2420 -0.0350 -2.82%
2025-11-03 001166 建信环保产业股票A 1.2420 1.2420 1.2330 1.2330 0.0090 0.73%
2025-10-31 001166 建信环保产业股票A 1.2330 1.2330 1.2350 1.2350 -0.0020 -0.16%
2025-10-30 001166 建信环保产业股票A 1.2350 1.2350 1.2310 1.2310 0.0040 0.32%
2025-10-29 001166 建信环保产业股票A 1.2310 1.2310 1.1860 1.1860 0.0450 3.79%
2025-10-28 001166 建信环保产业股票A 1.1860 1.1860 1.1990 1.1990 -0.0130 -1.08%
2025-10-27 001166 建信环保产业股票A 1.1990 1.1990 1.1890 1.1890 0.0100 0.84%
2025-10-24 001166 建信环保产业股票A 1.1890 1.1890 1.1590 1.1590 0.0300 2.59%
2025-10-23 001166 建信环保产业股票A 1.1590 1.1590 1.1460 1.1460 0.0130 1.13%
2025-10-22 001166 建信环保产业股票A 1.1460 1.1460 1.1510 1.1510 -0.0050 -0.43%
2025-10-21 001166 建信环保产业股票A 1.1510 1.1510 1.1300 1.1300 0.0210 1.86%
2025-10-20 001166 建信环保产业股票A 1.1300 1.1300 1.1200 1.1200 0.0100 0.89%
2025-10-17 001166 建信环保产业股票A 1.1200 1.1200 1.1750 1.1750 -0.0550 -4.68%
2025-10-16 001166 建信环保产业股票A 1.1750 1.1750 1.1750 1.1750 0.0000 0.00%
2025-10-15 001166 建信环保产业股票A 1.1750 1.1750 1.1530 1.1530 0.0220 1.91%
2025-10-14 001166 建信环保产业股票A 1.1530 1.1530 1.1930 1.1930 -0.0400 -3.35%
2025-10-13 001166 建信环保产业股票A 1.1930 1.1930 1.1880 1.1880 0.0050 0.42%
2025-10-10 001166 建信环保产业股票A 1.1880 1.1880 1.2420 1.2420 -0.0540 -4.35%
2025-10-09 001166 建信环保产业股票A 1.2420 1.2420 1.2290 1.2290 0.0130 1.06%
2025-09-30 001166 建信环保产业股票A 1.2290 1.2290 1.1940 1.1940 0.0350 2.93%
2025-09-29 001166 建信环保产业股票A 1.1940 1.1940 1.1440 1.1440 0.0500 4.37%
2025-09-26 001166 建信环保产业股票A 1.1440 1.1440 1.1520 1.1520 -0.0080 -0.69%
2025-09-25 001166 建信环保产业股票A 1.1520 1.1520 1.1370 1.1370 0.0150 1.32%
2025-09-24 001166 建信环保产业股票A 1.1370 1.1370 1.1040 1.1040 0.0330 2.99%
2025-09-23 001166 建信环保产业股票A 1.1040 1.1040 1.0990 1.0990 0.0050 0.45%
2025-09-22 001166 建信环保产业股票A 1.0990 1.0990 1.0940 1.0940 0.0050 0.46%
2025-09-19 001166 建信环保产业股票A 1.0940 1.0940 1.0970 1.0970 -0.0030 -0.27%
2025-09-18 001166 建信环保产业股票A 1.0970 1.0970 1.1110 1.1110 -0.0140 -1.26%
2025-09-17 001166 建信环保产业股票A 1.1110 1.1110 1.0880 1.0880 0.0230 2.11%
股票型基金涨幅榜
基金名称 单位净值 日增长率
泰康医疗健康股票发起A 0.8736 3.18%
泰康医疗健康股票发起C 0.8542 3.18%
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信医药先锋股票C 0.3741 3.09%
招商医药健康 2.7000 2.08%
东吴医疗服务股票C 0.6851 2.06%
东吴医疗服务股票A 0.6924 2.05%
前海开源公共卫生股票A 0.4844 2.02%
前海开源公共卫生股票C 0.4741 2.02%
大成品质医疗股票A 0.8645 1.91%