建信互联网+产业升级股票(建信互联网)基金净值查询(001396)
今天最新净值
2.0480
0.0120 0.59%
2026-09-16
盘中实时估值(仅供参考)
1.5437
0.0357 2.3646%
2026-03-24 15:39:58
- 累计净值：2.0480
- 成立日期：2015-06-23
- 基金类型：股票型
- 成立份额：--
- 最近份额：1.7140亿
- 最近资产：1.83亿元
- 基金公司：建信基金
- 基金经理：何珅华
近一季建信互联网+产业升级股票|建信互联网基金净值查询
近一季,建信互联网+产业升级股票(001396)基金累计收益率-13.72%
| 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 |
001396 |
建信互联网+产业升级股票 |
2.1130 |
2.1130 |
2.0480 |
2.0480 |
0.0650 |
3.17% |
| 2026-09-15 |
001396 |
建信互联网+产业升级股票 |
2.0480 |
2.0480 |
2.0360 |
2.0360 |
0.0120 |
0.59% |
| 2026-09-14 |
001396 |
建信互联网+产业升级股票 |
2.0360 |
2.0360 |
2.0740 |
2.0740 |
-0.0380 |
-1.87% |
| 2026-09-11 |
001396 |
建信互联网+产业升级股票 |
2.0740 |
2.0740 |
2.0710 |
2.0710 |
0.0030 |
0.14% |
| 2026-09-10 |
001396 |
建信互联网+产业升级股票 |
2.0710 |
2.0710 |
2.0840 |
2.0840 |
-0.0130 |
-0.62% |
| 2026-09-09 |
001396 |
建信互联网+产业升级股票 |
2.0840 |
2.0840 |
2.0740 |
2.0740 |
0.0100 |
0.48% |
| 2026-09-08 |
001396 |
建信互联网+产业升级股票 |
2.0740 |
2.0740 |
2.1000 |
2.1000 |
-0.0260 |
-1.25% |
| 2026-09-07 |
001396 |
建信互联网+产业升级股票 |
2.1000 |
2.1000 |
2.0170 |
2.0170 |
0.0830 |
4.12% |
| 2026-09-04 |
001396 |
建信互联网+产业升级股票 |
2.0170 |
2.0170 |
2.0610 |
2.0610 |
-0.0440 |
-2.18% |
| 2026-09-03 |
001396 |
建信互联网+产业升级股票 |
2.0610 |
2.0610 |
2.0670 |
2.0670 |
-0.0060 |
-0.29% |
|
|
| 2026-09-02 |
001396 |
建信互联网+产业升级股票 |
2.0670 |
2.0670 |
2.0880 |
2.0880 |
-0.0210 |
-1.01% |
| 2026-09-01 |
001396 |
建信互联网+产业升级股票 |
2.0880 |
2.0880 |
2.1420 |
2.1420 |
-0.0540 |
-2.59% |
| 2026-08-31 |
001396 |
建信互联网+产业升级股票 |
2.1420 |
2.1420 |
2.1080 |
2.1080 |
0.0340 |
1.61% |
| 2026-08-28 |
001396 |
建信互联网+产业升级股票 |
2.1080 |
2.1080 |
2.1370 |
2.1370 |
-0.0290 |
-1.36% |
| 2026-08-27 |
001396 |
建信互联网+产业升级股票 |
2.1370 |
2.1370 |
2.0470 |
2.0470 |
0.0900 |
4.40% |
| 2026-08-26 |
001396 |
建信互联网+产业升级股票 |
2.0470 |
2.0470 |
2.0210 |
2.0210 |
0.0260 |
1.29% |
| 2026-08-25 |
001396 |
建信互联网+产业升级股票 |
2.0210 |
2.0210 |
2.0130 |
2.0130 |
0.0080 |
0.40% |
| 2026-08-24 |
001396 |
建信互联网+产业升级股票 |
2.0130 |
2.0130 |
2.0840 |
2.0840 |
-0.0710 |
-3.53% |
| 2026-08-21 |
001396 |
建信互联网+产业升级股票 |
2.0840 |
2.0840 |
2.0550 |
2.0550 |
0.0290 |
1.41% |
| 2026-08-20 |
001396 |
建信互联网+产业升级股票 |
2.0550 |
2.0550 |
2.0400 |
2.0400 |
0.0150 |
0.74% |
| 2026-08-19 |
001396 |
建信互联网+产业升级股票 |
2.0400 |
2.0400 |
2.2070 |
2.2070 |
-0.1670 |
-8.19% |
| 2026-08-18 |
001396 |
建信互联网+产业升级股票 |
2.2070 |
2.2070 |
2.2270 |
2.2270 |
-0.0200 |
-0.90% |
| 2026-08-17 |
001396 |
建信互联网+产业升级股票 |
2.2270 |
2.2270 |
2.1550 |
2.1550 |
0.0720 |
3.34% |
| 2026-08-14 |
001396 |
建信互联网+产业升级股票 |
2.1550 |
2.1550 |
2.1110 |
2.1110 |
0.0440 |
2.08% |
| 2026-08-13 |
001396 |
建信互联网+产业升级股票 |
2.1110 |
2.1110 |
2.1260 |
2.1260 |
-0.0150 |
-0.71% |
|
|
| 2026-08-12 |
001396 |
建信互联网+产业升级股票 |
2.1260 |
2.1260 |
2.0760 |
2.0760 |
0.0500 |
2.41% |
| 2026-08-11 |
001396 |
建信互联网+产业升级股票 |
2.0760 |
2.0760 |
2.1000 |
2.1000 |
-0.0240 |
-1.14% |
| 2026-08-10 |
001396 |
建信互联网+产业升级股票 |
2.1000 |
2.1000 |
2.1250 |
2.1250 |
-0.0250 |
-1.19% |
| 2026-08-07 |
001396 |
建信互联网+产业升级股票 |
2.1250 |
2.1250 |
2.0780 |
2.0780 |
0.0470 |
2.26% |
| 2026-08-06 |
001396 |
建信互联网+产业升级股票 |
2.0780 |
2.0780 |
2.0630 |
2.0630 |
0.0150 |
0.73% |
| 2026-08-05 |
001396 |
建信互联网+产业升级股票 |
2.0630 |
2.0630 |
1.9810 |
1.9810 |
0.0820 |
4.14% |
| 2026-08-04 |
001396 |
建信互联网+产业升级股票 |
1.9810 |
1.9810 |
1.8480 |
1.8480 |
0.1330 |
7.20% |
| 2026-08-03 |
001396 |
建信互联网+产业升级股票 |
1.8480 |
1.8480 |
1.8980 |
1.8980 |
-0.0500 |
-2.63% |
| 2026-07-31 |
001396 |
建信互联网+产业升级股票 |
1.8980 |
1.8980 |
1.8140 |
1.8140 |
0.0840 |
4.63% |
| 2026-07-30 |
001396 |
建信互联网+产业升级股票 |
1.8140 |
1.8140 |
1.9400 |
1.9400 |
-0.1260 |
-6.95% |
| 2026-07-29 |
001396 |
建信互联网+产业升级股票 |
1.9400 |
1.9400 |
1.9470 |
1.9470 |
-0.0070 |
-0.36% |
| 2026-07-28 |
001396 |
建信互联网+产业升级股票 |
1.9470 |
1.9470 |
2.1210 |
2.1210 |
-0.1740 |
-8.94% |
| 2026-07-27 |
001396 |
建信互联网+产业升级股票 |
2.1210 |
2.1210 |
2.0440 |
2.0440 |
0.0770 |
3.77% |
| 2026-07-24 |
001396 |
建信互联网+产业升级股票 |
2.0440 |
2.0440 |
2.0860 |
2.0860 |
-0.0420 |
-2.01% |
| 2026-07-23 |
001396 |
建信互联网+产业升级股票 |
2.0860 |
2.0860 |
2.1260 |
2.1260 |
-0.0400 |
-1.92% |
| 2026-07-22 |
001396 |
建信互联网+产业升级股票 |
2.1260 |
2.1260 |
2.1950 |
2.1950 |
-0.0690 |
-3.25% |
| 2026-07-21 |
001396 |
建信互联网+产业升级股票 |
2.1950 |
2.1950 |
2.0100 |
2.0100 |
0.1850 |
9.20% |
| 2026-07-20 |
001396 |
建信互联网+产业升级股票 |
2.0100 |
2.0100 |
2.0450 |
2.0450 |
-0.0350 |
-1.71% |
| 2026-07-17 |
001396 |
建信互联网+产业升级股票 |
2.0450 |
2.0450 |
2.2060 |
2.2060 |
-0.1610 |
-7.30% |
| 2026-07-16 |
001396 |
建信互联网+产业升级股票 |
2.2060 |
2.2060 |
2.2940 |
2.2940 |
-0.0880 |
-3.99% |
| 2026-07-15 |
001396 |
建信互联网+产业升级股票 |
2.2940 |
2.2940 |
2.3720 |
2.3720 |
-0.0780 |
-3.40% |
| 2026-07-14 |
001396 |
建信互联网+产业升级股票 |
2.3720 |
2.3720 |
2.2840 |
2.2840 |
0.0880 |
3.85% |
| 2026-07-13 |
001396 |
建信互联网+产业升级股票 |
2.2840 |
2.2840 |
2.4040 |
2.4040 |
-0.1200 |
-5.25% |
| 2026-07-10 |
001396 |
建信互联网+产业升级股票 |
2.4040 |
2.4040 |
2.5300 |
2.5300 |
-0.1260 |
-5.24% |
| 2026-07-09 |
001396 |
建信互联网+产业升级股票 |
2.5300 |
2.5300 |
2.3960 |
2.3960 |
0.1340 |
5.59% |
| 2026-07-08 |
001396 |
建信互联网+产业升级股票 |
2.3960 |
2.3960 |
2.4090 |
2.4090 |
-0.0130 |
-0.54% |
| 2026-07-07 |
001396 |
建信互联网+产业升级股票 |
2.4090 |
2.4090 |
2.4160 |
2.4160 |
-0.0070 |
-0.29% |
| 2026-07-06 |
001396 |
建信互联网+产业升级股票 |
2.4160 |
2.4160 |
2.4470 |
2.4470 |
-0.0310 |
-1.27% |
| 2026-07-03 |
001396 |
建信互联网+产业升级股票 |
2.4470 |
2.4470 |
2.4440 |
2.4440 |
0.0030 |
0.12% |
| 2026-07-02 |
001396 |
建信互联网+产业升级股票 |
2.4440 |
2.4440 |
2.6470 |
2.6470 |
-0.2030 |
-8.31% |
| 2026-07-01 |
001396 |
建信互联网+产业升级股票 |
2.6470 |
2.6470 |
2.7430 |
2.7430 |
-0.0960 |
-3.63% |
| 2026-06-30 |
001396 |
建信互联网+产业升级股票 |
2.7430 |
2.7430 |
2.6490 |
2.6490 |
0.0940 |
3.55% |
| 2026-06-29 |
001396 |
建信互联网+产业升级股票 |
2.6490 |
2.6490 |
2.6630 |
2.6630 |
-0.0140 |
-0.53% |
| 2026-06-26 |
001396 |
建信互联网+产业升级股票 |
2.6630 |
2.6630 |
2.7660 |
2.7660 |
-0.1030 |
-3.72% |
| 2026-06-25 |
001396 |
建信互联网+产业升级股票 |
2.7660 |
2.7660 |
2.6550 |
2.6550 |
0.1110 |
4.18% |
| 2026-06-24 |
001396 |
建信互联网+产业升级股票 |
2.6550 |
2.6550 |
2.5710 |
2.5710 |
0.0840 |
3.27% |
| 2026-06-23 |
001396 |
建信互联网+产业升级股票 |
2.5710 |
2.5710 |
2.6310 |
2.6310 |
-0.0600 |
-2.28% |
| 2026-06-22 |
001396 |
建信互联网+产业升级股票 |
2.6310 |
2.6310 |
2.5900 |
2.5900 |
0.0410 |
1.58% |
| 2026-06-18 |
001396 |
建信互联网+产业升级股票 |
2.5900 |
2.5900 |
2.5100 |
2.5100 |
0.0800 |
3.19% |
| 2026-06-17 |
001396 |
建信互联网+产业升级股票 |
2.5100 |
2.5100 |
2.4490 |
2.4490 |
0.0610 |
2.49% |
