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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
近一年建信互联网+产业升级股票|建信互联网基金净值查询
基金历史净值按日期查询: -
近一年,建信互联网+产业升级股票(001396)基金累计收益率55.37%
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%
2026-06-16 001396 建信互联网+产业升级股票 2.4490 2.4490 2.3930 2.3930 0.0560 2.34%
2026-06-15 001396 建信互联网+产业升级股票 2.3930 2.3930 2.2580 2.2580 0.1350 5.98%
2026-06-12 001396 建信互联网+产业升级股票 2.2580 2.2580 2.2750 2.2750 -0.0170 -0.75%
2026-06-11 001396 建信互联网+产业升级股票 2.2750 2.2750 2.2940 2.2940 -0.0190 -0.83%
2026-06-10 001396 建信互联网+产业升级股票 2.2940 2.2940 2.3370 2.3370 -0.0430 -1.84%
2026-06-09 001396 建信互联网+产业升级股票 2.3370 2.3370 2.2080 2.2080 0.1290 5.84%
2026-06-08 001396 建信互联网+产业升级股票 2.2080 2.2080 2.2770 2.2770 -0.0690 -3.03%
2026-06-05 001396 建信互联网+产业升级股票 2.2770 2.2770 2.3510 2.3510 -0.0740 -3.15%
2026-06-04 001396 建信互联网+产业升级股票 2.3510 2.3510 2.3290 2.3290 0.0220 0.94%
2026-06-03 001396 建信互联网+产业升级股票 2.3290 2.3290 2.2630 2.2630 0.0660 2.92%
2026-06-02 001396 建信互联网+产业升级股票 2.2630 2.2630 2.1690 2.1690 0.0940 4.33%
2026-06-01 001396 建信互联网+产业升级股票 2.1690 2.1690 2.2540 2.2540 -0.0850 -3.77%
2026-05-29 001396 建信互联网+产业升级股票 2.2540 2.2540 2.3050 2.3050 -0.0510 -2.21%
2026-05-28 001396 建信互联网+产业升级股票 2.3050 2.3050 2.2470 2.2470 0.0580 2.58%
2026-05-27 001396 建信互联网+产业升级股票 2.2470 2.2470 2.2790 2.2790 -0.0320 -1.40%
2026-05-26 001396 建信互联网+产业升级股票 2.2790 2.2790 2.2990 2.2990 -0.0200 -0.87%
2026-05-25 001396 建信互联网+产业升级股票 2.2990 2.2990 2.2300 2.2300 0.0690 3.09%
2026-05-22 001396 建信互联网+产业升级股票 2.2300 2.2300 2.1360 2.1360 0.0940 4.40%
2026-05-21 001396 建信互联网+产业升级股票 2.1360 2.1360 2.2290 2.2290 -0.0930 -4.35%
2026-05-20 001396 建信互联网+产业升级股票 2.2290 2.2290 2.1920 2.1920 0.0370 1.69%
2026-05-19 001396 建信互联网+产业升级股票 2.1920 2.1920 2.1370 2.1370 0.0550 2.57%
2026-05-18 001396 建信互联网+产业升级股票 2.1370 2.1370 2.1060 2.1060 0.0310 1.47%
2026-05-15 001396 建信互联网+产业升级股票 2.1060 2.1060 2.1470 2.1470 -0.0410 -1.91%
2026-05-14 001396 建信互联网+产业升级股票 2.1470 2.1470 2.1900 2.1900 -0.0430 -1.96%
2026-05-13 001396 建信互联网+产业升级股票 2.1900 2.1900 2.1180 2.1180 0.0720 3.40%
2026-05-12 001396 建信互联网+产业升级股票 2.1180 2.1180 2.0950 2.0950 0.0230 1.10%
2026-05-11 001396 建信互联网+产业升级股票 2.0950 2.0950 2.0330 2.0330 0.0620 3.05%
2026-05-08 001396 建信互联网+产业升级股票 2.0330 2.0330 2.0400 2.0400 -0.0070 -0.34%
2026-04-30 001396 建信互联网+产业升级股票 1.9190 1.9190 1.8960 1.8960 0.0230 1.21%
2026-04-29 001396 建信互联网+产业升级股票 1.8960 1.8960 1.8910 1.8910 0.0050 0.26%
2026-04-28 001396 建信互联网+产业升级股票 1.8910 1.8910 1.9050 1.9050 -0.0140 -0.73%
2026-04-27 001396 建信互联网+产业升级股票 1.9050 1.9050 1.8700 1.8700 0.0350 1.87%
2026-04-24 001396 建信互联网+产业升级股票 1.8700 1.8700 1.8900 1.8900 -0.0200 -1.06%
2026-04-23 001396 建信互联网+产业升级股票 1.8900 1.8900 1.8950 1.8950 -0.0050 -0.26%
2026-04-22 001396 建信互联网+产业升级股票 1.8950 1.8950 1.8080 1.8080 0.0870 4.81%
2026-04-21 001396 建信互联网+产业升级股票 1.8080 1.8080 1.8180 1.8180 -0.0100 -0.55%
2026-04-20 001396 建信互联网+产业升级股票 1.8180 1.8180 1.7940 1.7940 0.0240 1.34%
2026-04-17 001396 建信互联网+产业升级股票 1.7940 1.7940 1.7460 1.7460 0.0480 2.75%
2026-04-16 001396 建信互联网+产业升级股票 1.7460 1.7460 1.6940 1.6940 0.0520 3.07%
2026-04-15 001396 建信互联网+产业升级股票 1.6940 1.6940 1.6970 1.6970 -0.0030 -0.18%
2026-04-14 001396 建信互联网+产业升级股票 1.6970 1.6970 1.6470 1.6470 0.0500 3.04%
2026-04-13 001396 建信互联网+产业升级股票 1.6470 1.6470 1.6580 1.6580 -0.0110 -0.66%
2026-04-10 001396 建信互联网+产业升级股票 1.6580 1.6580 1.6350 1.6350 0.0230 1.41%
2026-04-09 001396 建信互联网+产业升级股票 1.6350 1.6350 1.6260 1.6260 0.0090 0.55%
2026-04-08 001396 建信互联网+产业升级股票 1.6260 1.6260 1.5400 1.5400 0.0860 5.58%
2026-04-07 001396 建信互联网+产业升级股票 1.5400 1.5400 1.5260 1.5260 0.0140 0.92%
2026-04-03 001396 建信互联网+产业升级股票 1.5260 1.5260 1.5010 1.5010 0.0250 1.67%
2026-04-02 001396 建信互联网+产业升级股票 1.5010 1.5010 1.5390 1.5390 -0.0380 -2.47%
2026-04-01 001396 建信互联网+产业升级股票 1.5390 1.5390 1.4890 1.4890 0.0500 3.36%
2026-03-31 001396 建信互联网+产业升级股票 1.4890 1.4890 1.5200 1.5200 -0.0310 -2.04%
2026-03-30 001396 建信互联网+产业升级股票 1.5200 1.5200 1.5040 1.5040 0.0160 1.06%
2026-03-27 001396 建信互联网+产业升级股票 1.5040 1.5040 1.5020 1.5020 0.0020 0.13%
2026-03-26 001396 建信互联网+产业升级股票 1.5020 1.5020 1.5300 1.5300 -0.0280 -1.83%
2026-03-25 001396 建信互联网+产业升级股票 1.5300 1.5300 1.4840 1.4840 0.0460 3.10%
2026-03-24 001396 建信互联网+产业升级股票 1.4840 1.4840 1.4480 1.4480 0.0360 2.49%
2026-03-23 001396 建信互联网+产业升级股票 1.4480 1.4480 1.5160 1.5160 -0.0680 -4.49%
2026-03-20 001396 建信互联网+产业升级股票 1.5160 1.5160 1.5220 1.5220 -0.0060 -0.39%
2026-03-19 001396 建信互联网+产业升级股票 1.5220 1.5220 1.5470 1.5470 -0.0250 -1.62%
2026-03-18 001396 建信互联网+产业升级股票 1.5470 1.5470 1.5080 1.5080 0.0390 2.59%
2026-03-17 001396 建信互联网+产业升级股票 1.5080 1.5080 1.5660 1.5660 -0.0580 -3.85%
2026-03-16 001396 建信互联网+产业升级股票 1.5660 1.5660 1.5600 1.5600 0.0060 0.38%
2026-03-13 001396 建信互联网+产业升级股票 1.5600 1.5600 1.5750 1.5750 -0.0150 -0.95%
2026-03-12 001396 建信互联网+产业升级股票 1.5750 1.5750 1.5910 1.5910 -0.0160 -1.01%
2026-03-11 001396 建信互联网+产业升级股票 1.5910 1.5910 1.6100 1.6100 -0.0190 -1.18%
2026-03-10 001396 建信互联网+产业升级股票 1.6100 1.6100 1.5540 1.5540 0.0560 3.60%
2026-03-09 001396 建信互联网+产业升级股票 1.5540 1.5540 1.5970 1.5970 -0.0430 -2.77%
2026-03-06 001396 建信互联网+产业升级股票 1.5970 1.5970 1.6200 1.6200 -0.0230 -1.44%
2026-03-05 001396 建信互联网+产业升级股票 1.6200 1.6200 1.5840 1.5840 0.0360 2.27%
2026-03-04 001396 建信互联网+产业升级股票 1.5840 1.5840 1.5990 1.5990 -0.0150 -0.94%
2026-03-03 001396 建信互联网+产业升级股票 1.5990 1.5990 1.6640 1.6640 -0.0650 -3.91%
2026-03-02 001396 建信互联网+产业升级股票 1.6640 1.6640 1.6620 1.6620 0.0020 0.12%
2026-02-27 001396 建信互联网+产业升级股票 1.6620 1.6620 1.6550 1.6550 0.0070 0.42%
2026-02-26 001396 建信互联网+产业升级股票 1.6550 1.6550 1.6030 1.6030 0.0520 3.24%
2026-02-25 001396 建信互联网+产业升级股票 1.6030 1.6030 1.5950 1.5950 0.0080 0.50%
2026-02-24 001396 建信互联网+产业升级股票 1.5950 1.5950 1.5920 1.5920 0.0030 0.19%
2026-02-13 001396 建信互联网+产业升级股票 1.5920 1.5920 1.6010 1.6010 -0.0090 -0.56%
2026-02-12 001396 建信互联网+产业升级股票 1.6010 1.6010 1.5480 1.5480 0.0530 3.42%
2026-02-11 001396 建信互联网+产业升级股票 1.5480 1.5480 1.5710 1.5710 -0.0230 -1.49%
2026-02-10 001396 建信互联网+产业升级股票 1.5710 1.5710 1.5470 1.5470 0.0240 1.55%
2026-02-09 001396 建信互联网+产业升级股票 1.5470 1.5470 1.4820 1.4820 0.0650 4.39%
2026-02-06 001396 建信互联网+产业升级股票 1.4820 1.4820 1.4910 1.4910 -0.0090 -0.60%
2026-02-05 001396 建信互联网+产业升级股票 1.4910 1.4910 1.5250 1.5250 -0.0340 -2.23%
2026-02-04 001396 建信互联网+产业升级股票 1.5250 1.5250 1.5560 1.5560 -0.0310 -1.99%
2026-02-03 001396 建信互联网+产业升级股票 1.5560 1.5560 1.5210 1.5210 0.0350 2.30%
2026-02-02 001396 建信互联网+产业升级股票 1.5210 1.5210 1.5650 1.5650 -0.0440 -2.81%
2026-01-30 001396 建信互联网+产业升级股票 1.5650 1.5650 1.5250 1.5250 0.0400 2.62%
2026-01-29 001396 建信互联网+产业升级股票 1.5250 1.5250 1.5730 1.5730 -0.0480 -3.15%
2026-01-28 001396 建信互联网+产业升级股票 1.5730 1.5730 1.5750 1.5750 -0.0020 -0.13%
2026-01-27 001396 建信互联网+产业升级股票 1.5750 1.5750 1.5360 1.5360 0.0390 2.54%
2026-01-26 001396 建信互联网+产业升级股票 1.5360 1.5360 1.5300 1.5300 0.0060 0.39%
2026-01-23 001396 建信互联网+产业升级股票 1.5300 1.5300 1.5330 1.5330 -0.0030 -0.20%
2026-01-22 001396 建信互联网+产业升级股票 1.5330 1.5330 1.5190 1.5190 0.0140 0.92%
2026-01-21 001396 建信互联网+产业升级股票 1.5190 1.5190 1.4940 1.4940 0.0250 1.67%
2026-01-20 001396 建信互联网+产业升级股票 1.4940 1.4940 1.5250 1.5250 -0.0310 -2.03%
2026-01-19 001396 建信互联网+产业升级股票 1.5250 1.5250 1.5190 1.5190 0.0060 0.39%
2026-01-16 001396 建信互联网+产业升级股票 1.5190 1.5190 1.5100 1.5100 0.0090 0.60%
2026-01-15 001396 建信互联网+产业升级股票 1.5100 1.5100 1.4850 1.4850 0.0250 1.68%
2026-01-14 001396 建信互联网+产业升级股票 1.4850 1.4850 1.4500 1.4500 0.0350 2.41%
2026-01-13 001396 建信互联网+产业升级股票 1.4500 1.4500 1.4870 1.4870 -0.0370 -2.49%
2026-01-12 001396 建信互联网+产业升级股票 1.4870 1.4870 1.4760 1.4760 0.0110 0.75%
2026-01-09 001396 建信互联网+产业升级股票 1.4760 1.4760 1.4700 1.4700 0.0060 0.41%
2026-01-08 001396 建信互联网+产业升级股票 1.4700 1.4700 1.4660 1.4660 0.0040 0.27%
2026-01-07 001396 建信互联网+产业升级股票 1.4660 1.4660 1.4400 1.4400 0.0260 1.81%
2026-01-06 001396 建信互联网+产业升级股票 1.4400 1.4400 1.4370 1.4370 0.0030 0.21%
2026-01-05 001396 建信互联网+产业升级股票 1.4370 1.4370 1.4060 1.4060 0.0310 2.20%
2025-12-31 001396 建信互联网+产业升级股票 1.4060 1.4060 1.4160 1.4160 -0.0100 -0.71%
2025-12-30 001396 建信互联网+产业升级股票 1.4160 1.4160 1.4080 1.4080 0.0080 0.57%
2025-12-29 001396 建信互联网+产业升级股票 1.4080 1.4080 1.4080 1.4080 0.0000 0.00%
2025-12-26 001396 建信互联网+产业升级股票 1.4080 1.4080 1.4170 1.4170 -0.0090 -0.64%
2025-12-25 001396 建信互联网+产业升级股票 1.4170 1.4170 1.4240 1.4240 -0.0070 -0.49%
2025-12-24 001396 建信互联网+产业升级股票 1.4240 1.4240 1.3950 1.3950 0.0290 2.08%
2025-12-23 001396 建信互联网+产业升级股票 1.3950 1.3950 1.3820 1.3820 0.0130 0.94%
2025-12-22 001396 建信互联网+产业升级股票 1.3820 1.3820 1.3300 1.3300 0.0520 3.91%
2025-12-19 001396 建信互联网+产业升级股票 1.3300 1.3300 1.3220 1.3220 0.0080 0.61%
2025-12-18 001396 建信互联网+产业升级股票 1.3220 1.3220 1.3430 1.3430 -0.0210 -1.56%
2025-12-17 001396 建信互联网+产业升级股票 1.3430 1.3430 1.2920 1.2920 0.0510 3.95%
2025-12-16 001396 建信互联网+产业升级股票 1.2920 1.2920 1.3070 1.3070 -0.0150 -1.15%
2025-12-15 001396 建信互联网+产业升级股票 1.3070 1.3070 1.3310 1.3310 -0.0240 -1.80%
2025-12-12 001396 建信互联网+产业升级股票 1.3310 1.3310 1.3190 1.3190 0.0120 0.91%
2025-12-11 001396 建信互联网+产业升级股票 1.3190 1.3190 1.3500 1.3500 -0.0310 -2.30%
2025-12-10 001396 建信互联网+产业升级股票 1.3500 1.3500 1.3510 1.3510 -0.0010 -0.07%
2025-12-09 001396 建信互联网+产业升级股票 1.3510 1.3510 1.3360 1.3360 0.0150 1.12%
2025-12-08 001396 建信互联网+产业升级股票 1.3360 1.3360 1.2910 1.2910 0.0450 3.49%
2025-12-05 001396 建信互联网+产业升级股票 1.2910 1.2910 1.2840 1.2840 0.0070 0.55%
2025-12-04 001396 建信互联网+产业升级股票 1.2840 1.2840 1.2760 1.2760 0.0080 0.63%
2025-12-03 001396 建信互联网+产业升级股票 1.2760 1.2760 1.2880 1.2880 -0.0120 -0.93%
2025-12-02 001396 建信互联网+产业升级股票 1.2880 1.2880 1.3000 1.3000 -0.0120 -0.92%
2025-12-01 001396 建信互联网+产业升级股票 1.3000 1.3000 1.2850 1.2850 0.0150 1.17%
2025-11-28 001396 建信互联网+产业升级股票 1.2850 1.2850 1.2740 1.2740 0.0110 0.86%
2025-11-27 001396 建信互联网+产业升级股票 1.2740 1.2740 1.2770 1.2770 -0.0030 -0.23%
2025-11-26 001396 建信互联网+产业升级股票 1.2770 1.2770 1.2470 1.2470 0.0300 2.41%
2025-11-25 001396 建信互联网+产业升级股票 1.2470 1.2470 1.2230 1.2230 0.0240 1.96%
2025-11-24 001396 建信互联网+产业升级股票 1.2230 1.2230 1.2110 1.2110 0.0120 0.99%
2025-11-21 001396 建信互联网+产业升级股票 1.2110 1.2110 1.2600 1.2600 -0.0490 -3.89%
2025-11-20 001396 建信互联网+产业升级股票 1.2600 1.2600 1.2680 1.2680 -0.0080 -0.63%
2025-11-19 001396 建信互联网+产业升级股票 1.2680 1.2680 1.2730 1.2730 -0.0050 -0.39%
2025-11-18 001396 建信互联网+产业升级股票 1.2730 1.2730 1.2650 1.2650 0.0080 0.63%
2025-11-17 001396 建信互联网+产业升级股票 1.2650 1.2650 1.2620 1.2620 0.0030 0.24%
2025-11-14 001396 建信互联网+产业升级股票 1.2620 1.2620 1.2950 1.2950 -0.0330 -2.55%
2025-11-13 001396 建信互联网+产业升级股票 1.2950 1.2950 1.2840 1.2840 0.0110 0.86%
2025-11-12 001396 建信互联网+产业升级股票 1.2840 1.2840 1.2910 1.2910 -0.0070 -0.54%
2025-11-11 001396 建信互联网+产业升级股票 1.2910 1.2910 1.3130 1.3130 -0.0220 -1.68%
2025-11-10 001396 建信互联网+产业升级股票 1.3130 1.3130 1.3300 1.3300 -0.0170 -1.28%
2025-11-07 001396 建信互联网+产业升级股票 1.3300 1.3300 1.3500 1.3500 -0.0200 -1.48%
2025-11-06 001396 建信互联网+产业升级股票 1.3500 1.3500 1.3100 1.3100 0.0400 3.05%
2025-11-05 001396 建信互联网+产业升级股票 1.3100 1.3100 1.3140 1.3140 -0.0040 -0.30%
2025-11-04 001396 建信互联网+产业升级股票 1.3140 1.3140 1.3290 1.3290 -0.0150 -1.13%
2025-11-03 001396 建信互联网+产业升级股票 1.3290 1.3290 1.3300 1.3300 -0.0010 -0.08%
2025-10-31 001396 建信互联网+产业升级股票 1.3300 1.3300 1.3660 1.3660 -0.0360 -2.64%
2025-10-30 001396 建信互联网+产业升级股票 1.3660 1.3660 1.4090 1.4090 -0.0430 -3.05%
2025-10-29 001396 建信互联网+产业升级股票 1.4090 1.4090 1.3920 1.3920 0.0170 1.22%
2025-10-28 001396 建信互联网+产业升级股票 1.3920 1.3920 1.3990 1.3990 -0.0070 -0.50%
2025-10-27 001396 建信互联网+产业升级股票 1.3990 1.3990 1.3610 1.3610 0.0380 2.79%
2025-10-24 001396 建信互联网+产业升级股票 1.3610 1.3610 1.3110 1.3110 0.0500 3.81%
2025-10-23 001396 建信互联网+产业升级股票 1.3110 1.3110 1.3290 1.3290 -0.0180 -1.35%
2025-10-22 001396 建信互联网+产业升级股票 1.3290 1.3290 1.3310 1.3310 -0.0020 -0.15%
2025-10-21 001396 建信互联网+产业升级股票 1.3310 1.3310 1.2860 1.2860 0.0450 3.50%
2025-10-20 001396 建信互联网+产业升级股票 1.2860 1.2860 1.2690 1.2690 0.0170 1.34%
2025-10-17 001396 建信互联网+产业升级股票 1.2690 1.2690 1.3240 1.3240 -0.0550 -4.15%
2025-10-16 001396 建信互联网+产业升级股票 1.3240 1.3240 1.3300 1.3300 -0.0060 -0.45%
2025-10-15 001396 建信互联网+产业升级股票 1.3300 1.3300 1.3010 1.3010 0.0290 2.23%
2025-10-14 001396 建信互联网+产业升级股票 1.3010 1.3010 1.3650 1.3650 -0.0640 -4.69%
2025-10-13 001396 建信互联网+产业升级股票 1.3650 1.3650 1.3800 1.3800 -0.0150 -1.09%
2025-10-10 001396 建信互联网+产业升级股票 1.3800 1.3800 1.4350 1.4350 -0.0550 -3.83%
2025-10-09 001396 建信互联网+产业升级股票 1.4350 1.4350 1.4210 1.4210 0.0140 0.99%
2025-09-30 001396 建信互联网+产业升级股票 1.4210 1.4210 1.4240 1.4240 -0.0030 -0.21%
2025-09-29 001396 建信互联网+产业升级股票 1.4240 1.4240 1.4010 1.4010 0.0230 1.64%
2025-09-26 001396 建信互联网+产业升级股票 1.4010 1.4010 1.4470 1.4470 -0.0460 -3.18%
2025-09-25 001396 建信互联网+产业升级股票 1.4470 1.4470 1.4250 1.4250 0.0220 1.54%
2025-09-24 001396 建信互联网+产业升级股票 1.4250 1.4250 1.3980 1.3980 0.0270 1.93%
2025-09-23 001396 建信互联网+产业升级股票 1.3980 1.3980 1.4180 1.4180 -0.0200 -1.41%
2025-09-22 001396 建信互联网+产业升级股票 1.4180 1.4180 1.3770 1.3770 0.0410 2.98%
2025-09-19 001396 建信互联网+产业升级股票 1.3770 1.3770 1.3850 1.3850 -0.0080 -0.58%
2025-09-18 001396 建信互联网+产业升级股票 1.3850 1.3850 1.3810 1.3810 0.0040 0.29%
2025-09-17 001396 建信互联网+产业升级股票 1.3810 1.3810 1.3600 1.3600 0.0210 1.54%
建信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
建信科技智选股票型发起A 1.6517 4.09%
建信科技智选股票型发起C 1.6465 4.08%
建信中国制造2025股票A 1.9217 3.79%
科创综 1.5009 3.46%
建信电子行业股票A 2.6131 3.26%
建信电子行业股票C 2.5781 3.26%
建信社会责任混合A 4.5640 3.21%
科200F 1.2359 3.20%
建信互联网 2.1130 3.17%
科创价值 1.4586 3.07%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%