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
2.1130
0.0650 3.17%
2026-09-17
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：2.1130
- 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
近半年建信互联网+产业升级股票|建信互联网基金净值查询
近半年,建信互联网+产业升级股票(001396)基金累计收益率40.25%
| 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 |
| 2026-09-17 |
001396 |
建信互联网+产业升级股票 |
2.1150 |
2.1150 |
2.1130 |
2.1130 |
0.0020 |
0.09% |
| 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% |
