建信精工制造指数增强(建信精工)基金净值查询(001397)
今天最新净值
2.4779
0.0367 1.50%
2026-09-17
盘中实时估值(仅供参考)
2.5496
0.0488 1.9509%
2026-03-24 15:39:58
- 累计净值：2.4779
- 成立日期：2015-08-26
- 基金类型：指数型-股票
- 成立份额：2.412亿份
- 最近份额：0.3260亿
- 最近资产：0.58亿
- 基金公司：建信基金
- 基金经理：叶乐天 刘明辉
近半年,建信精工制造指数增强(001397)基金累计收益率-2.93%
| 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 |
001397 |
建信精工制造指数增强 |
2.4796 |
2.4796 |
2.4779 |
2.4779 |
0.0017 |
0.07% |
| 2026-09-16 |
001397 |
建信精工制造指数增强 |
2.4779 |
2.4779 |
2.4412 |
2.4412 |
0.0367 |
1.50% |
| 2026-09-15 |
001397 |
建信精工制造指数增强 |
2.4412 |
2.4412 |
2.4667 |
2.4667 |
-0.0255 |
-1.04% |
| 2026-09-14 |
001397 |
建信精工制造指数增强 |
2.4667 |
2.4667 |
2.4828 |
2.4828 |
-0.0161 |
-0.65% |
| 2026-09-11 |
001397 |
建信精工制造指数增强 |
2.4828 |
2.4828 |
2.5024 |
2.5024 |
-0.0196 |
-0.78% |
| 2026-09-10 |
001397 |
建信精工制造指数增强 |
2.5024 |
2.5024 |
2.5167 |
2.5167 |
-0.0143 |
-0.57% |
| 2026-09-09 |
001397 |
建信精工制造指数增强 |
2.5167 |
2.5167 |
2.5073 |
2.5073 |
0.0094 |
0.37% |
| 2026-09-08 |
001397 |
建信精工制造指数增强 |
2.5073 |
2.5073 |
2.5139 |
2.5139 |
-0.0066 |
-0.26% |
| 2026-09-07 |
001397 |
建信精工制造指数增强 |
2.5139 |
2.5139 |
2.4663 |
2.4663 |
0.0476 |
1.93% |
| 2026-09-04 |
001397 |
建信精工制造指数增强 |
2.4663 |
2.4663 |
2.4795 |
2.4795 |
-0.0132 |
-0.53% |
|
|
| 2026-09-03 |
001397 |
建信精工制造指数增强 |
2.4795 |
2.4795 |
2.4760 |
2.4760 |
0.0035 |
0.14% |
| 2026-09-02 |
001397 |
建信精工制造指数增强 |
2.4760 |
2.4760 |
2.5151 |
2.5151 |
-0.0391 |
-1.55% |
| 2026-09-01 |
001397 |
建信精工制造指数增强 |
2.5151 |
2.5151 |
2.5295 |
2.5295 |
-0.0144 |
-0.57% |
| 2026-08-31 |
001397 |
建信精工制造指数增强 |
2.5295 |
2.5295 |
2.5182 |
2.5182 |
0.0113 |
0.45% |
| 2026-08-28 |
001397 |
建信精工制造指数增强 |
2.5182 |
2.5182 |
2.5325 |
2.5325 |
-0.0143 |
-0.56% |
| 2026-08-27 |
001397 |
建信精工制造指数增强 |
2.5325 |
2.5325 |
2.5097 |
2.5097 |
0.0228 |
0.91% |
| 2026-08-26 |
001397 |
建信精工制造指数增强 |
2.5097 |
2.5097 |
2.5019 |
2.5019 |
0.0078 |
0.31% |
| 2026-08-25 |
001397 |
建信精工制造指数增强 |
2.5019 |
2.5019 |
2.5048 |
2.5048 |
-0.0029 |
-0.12% |
| 2026-08-24 |
001397 |
建信精工制造指数增强 |
2.5048 |
2.5048 |
2.5535 |
2.5535 |
-0.0487 |
-1.91% |
| 2026-08-21 |
001397 |
建信精工制造指数增强 |
2.5535 |
2.5535 |
2.5256 |
2.5256 |
0.0279 |
1.10% |
| 2026-08-20 |
001397 |
建信精工制造指数增强 |
2.5256 |
2.5256 |
2.5113 |
2.5113 |
0.0143 |
0.57% |
| 2026-08-19 |
001397 |
建信精工制造指数增强 |
2.5113 |
2.5113 |
2.6235 |
2.6235 |
-0.1122 |
-4.28% |
| 2026-08-18 |
001397 |
建信精工制造指数增强 |
2.6235 |
2.6235 |
2.6352 |
2.6352 |
-0.0117 |
-0.44% |
| 2026-08-17 |
001397 |
建信精工制造指数增强 |
2.6352 |
2.6352 |
2.5756 |
2.5756 |
0.0596 |
2.31% |
| 2026-08-14 |
001397 |
建信精工制造指数增强 |
2.5756 |
2.5756 |
2.5617 |
2.5617 |
0.0139 |
0.54% |
|
|
| 2026-08-13 |
001397 |
建信精工制造指数增强 |
2.5617 |
2.5617 |
2.5751 |
2.5751 |
-0.0134 |
-0.52% |
| 2026-08-12 |
001397 |
建信精工制造指数增强 |
2.5751 |
2.5751 |
2.5427 |
2.5427 |
0.0324 |
1.27% |
| 2026-08-11 |
001397 |
建信精工制造指数增强 |
2.5427 |
2.5427 |
2.5431 |
2.5431 |
-0.0004 |
-0.02% |
| 2026-08-10 |
001397 |
建信精工制造指数增强 |
2.5431 |
2.5431 |
2.5461 |
2.5461 |
-0.0030 |
-0.12% |
| 2026-08-07 |
001397 |
建信精工制造指数增强 |
2.5461 |
2.5461 |
2.5258 |
2.5258 |
0.0203 |
0.80% |
| 2026-08-06 |
001397 |
建信精工制造指数增强 |
2.5258 |
2.5258 |
2.5303 |
2.5303 |
-0.0045 |
-0.18% |
| 2026-08-05 |
001397 |
建信精工制造指数增强 |
2.5303 |
2.5303 |
2.5134 |
2.5134 |
0.0169 |
0.67% |
| 2026-08-04 |
001397 |
建信精工制造指数增强 |
2.5134 |
2.5134 |
2.4369 |
2.4369 |
0.0765 |
3.14% |
| 2026-08-03 |
001397 |
建信精工制造指数增强 |
2.4369 |
2.4369 |
2.4328 |
2.4328 |
0.0041 |
0.17% |
| 2026-07-31 |
001397 |
建信精工制造指数增强 |
2.4328 |
2.4328 |
2.3853 |
2.3853 |
0.0475 |
1.99% |
| 2026-07-30 |
001397 |
建信精工制造指数增强 |
2.3853 |
2.3853 |
2.4505 |
2.4505 |
-0.0652 |
-2.66% |
| 2026-07-29 |
001397 |
建信精工制造指数增强 |
2.4505 |
2.4505 |
2.4216 |
2.4216 |
0.0289 |
1.19% |
| 2026-07-28 |
001397 |
建信精工制造指数增强 |
2.4216 |
2.4216 |
2.5377 |
2.5377 |
-0.1161 |
-4.58% |
| 2026-07-27 |
001397 |
建信精工制造指数增强 |
2.5377 |
2.5377 |
2.4621 |
2.4621 |
0.0756 |
3.07% |
| 2026-07-24 |
001397 |
建信精工制造指数增强 |
2.4621 |
2.4621 |
2.5128 |
2.5128 |
-0.0507 |
-2.02% |
| 2026-07-23 |
001397 |
建信精工制造指数增强 |
2.5128 |
2.5128 |
2.4870 |
2.4870 |
0.0258 |
1.04% |
| 2026-07-22 |
001397 |
建信精工制造指数增强 |
2.4870 |
2.4870 |
2.5366 |
2.5366 |
-0.0496 |
-1.96% |
| 2026-07-21 |
001397 |
建信精工制造指数增强 |
2.5366 |
2.5366 |
2.4267 |
2.4267 |
0.1099 |
4.53% |
| 2026-07-20 |
001397 |
建信精工制造指数增强 |
2.4267 |
2.4267 |
2.4369 |
2.4369 |
-0.0102 |
-0.42% |
| 2026-07-17 |
001397 |
建信精工制造指数增强 |
2.4369 |
2.4369 |
2.5722 |
2.5722 |
-0.1353 |
-5.26% |
| 2026-07-16 |
001397 |
建信精工制造指数增强 |
2.5722 |
2.5722 |
2.6434 |
2.6434 |
-0.0712 |
-2.69% |
| 2026-07-15 |
001397 |
建信精工制造指数增强 |
2.6434 |
2.6434 |
2.6664 |
2.6664 |
-0.0230 |
-0.86% |
| 2026-07-14 |
001397 |
建信精工制造指数增强 |
2.6664 |
2.6664 |
2.5921 |
2.5921 |
0.0743 |
2.87% |
| 2026-07-13 |
001397 |
建信精工制造指数增强 |
2.5921 |
2.5921 |
2.6765 |
2.6765 |
-0.0844 |
-3.15% |
| 2026-07-10 |
001397 |
建信精工制造指数增强 |
2.6765 |
2.6765 |
2.7395 |
2.7395 |
-0.0630 |
-2.30% |
| 2026-07-09 |
001397 |
建信精工制造指数增强 |
2.7395 |
2.7395 |
2.6717 |
2.6717 |
0.0678 |
2.54% |
| 2026-07-08 |
001397 |
建信精工制造指数增强 |
2.6717 |
2.6717 |
2.7129 |
2.7129 |
-0.0412 |
-1.52% |
| 2026-07-07 |
001397 |
建信精工制造指数增强 |
2.7129 |
2.7129 |
2.7435 |
2.7435 |
-0.0306 |
-1.12% |
| 2026-07-06 |
001397 |
建信精工制造指数增强 |
2.7435 |
2.7435 |
2.7774 |
2.7774 |
-0.0339 |
-1.22% |
| 2026-07-03 |
001397 |
建信精工制造指数增强 |
2.7774 |
2.7774 |
2.7605 |
2.7605 |
0.0169 |
0.61% |
| 2026-07-02 |
001397 |
建信精工制造指数增强 |
2.7605 |
2.7605 |
2.8637 |
2.8637 |
-0.1032 |
-3.60% |
| 2026-07-01 |
001397 |
建信精工制造指数增强 |
2.8637 |
2.8637 |
2.9183 |
2.9183 |
-0.0546 |
-1.87% |
| 2026-06-30 |
001397 |
建信精工制造指数增强 |
2.9183 |
2.9183 |
2.8536 |
2.8536 |
0.0647 |
2.27% |
| 2026-06-29 |
001397 |
建信精工制造指数增强 |
2.8536 |
2.8536 |
2.8641 |
2.8641 |
-0.0105 |
-0.37% |
| 2026-06-26 |
001397 |
建信精工制造指数增强 |
2.8641 |
2.8641 |
2.9698 |
2.9698 |
-0.1057 |
-3.56% |
| 2026-06-25 |
001397 |
建信精工制造指数增强 |
2.9698 |
2.9698 |
2.9356 |
2.9356 |
0.0342 |
1.17% |
| 2026-06-24 |
001397 |
建信精工制造指数增强 |
2.9356 |
2.9356 |
2.9214 |
2.9214 |
0.0142 |
0.49% |
| 2026-06-23 |
001397 |
建信精工制造指数增强 |
2.9214 |
2.9214 |
2.9891 |
2.9891 |
-0.0677 |
-2.26% |
| 2026-06-22 |
001397 |
建信精工制造指数增强 |
2.9891 |
2.9891 |
2.9465 |
2.9465 |
0.0426 |
1.45% |
| 2026-06-18 |
001397 |
建信精工制造指数增强 |
2.9465 |
2.9465 |
2.9181 |
2.9181 |
0.0284 |
0.97% |
| 2026-06-17 |
001397 |
建信精工制造指数增强 |
2.9181 |
2.9181 |
2.8947 |
2.8947 |
0.0234 |
0.81% |
| 2026-06-16 |
001397 |
建信精工制造指数增强 |
2.8947 |
2.8947 |
2.8551 |
2.8551 |
0.0396 |
1.39% |
| 2026-06-15 |
001397 |
建信精工制造指数增强 |
2.8551 |
2.8551 |
2.7724 |
2.7724 |
0.0827 |
2.98% |
| 2026-06-12 |
001397 |
建信精工制造指数增强 |
2.7724 |
2.7724 |
2.7595 |
2.7595 |
0.0129 |
0.47% |
| 2026-06-11 |
001397 |
建信精工制造指数增强 |
2.7595 |
2.7595 |
2.7908 |
2.7908 |
-0.0313 |
-1.12% |
| 2026-06-10 |
001397 |
建信精工制造指数增强 |
2.7908 |
2.7908 |
2.8462 |
2.8462 |
-0.0554 |
-1.95% |
| 2026-06-09 |
001397 |
建信精工制造指数增强 |
2.8462 |
2.8462 |
2.7717 |
2.7717 |
0.0745 |
2.69% |
| 2026-06-08 |
001397 |
建信精工制造指数增强 |
2.7717 |
2.7717 |
2.8482 |
2.8482 |
-0.0765 |
-2.69% |
| 2026-06-05 |
001397 |
建信精工制造指数增强 |
2.8482 |
2.8482 |
2.9064 |
2.9064 |
-0.0582 |
-2.00% |
| 2026-06-04 |
001397 |
建信精工制造指数增强 |
2.9064 |
2.9064 |
2.9128 |
2.9128 |
-0.0064 |
-0.22% |
| 2026-06-03 |
001397 |
建信精工制造指数增强 |
2.9128 |
2.9128 |
2.8735 |
2.8735 |
0.0393 |
1.37% |
| 2026-06-02 |
001397 |
建信精工制造指数增强 |
2.8735 |
2.8735 |
2.8216 |
2.8216 |
0.0519 |
1.84% |
| 2026-06-01 |
001397 |
建信精工制造指数增强 |
2.8216 |
2.8216 |
2.8592 |
2.8592 |
-0.0376 |
-1.32% |
| 2026-05-29 |
001397 |
建信精工制造指数增强 |
2.8592 |
2.8592 |
2.9163 |
2.9163 |
-0.0571 |
-1.96% |
| 2026-05-28 |
001397 |
建信精工制造指数增强 |
2.9163 |
2.9163 |
2.8532 |
2.8532 |
0.0631 |
2.21% |
| 2026-05-27 |
001397 |
建信精工制造指数增强 |
2.8532 |
2.8532 |
2.8691 |
2.8691 |
-0.0159 |
-0.55% |
| 2026-05-26 |
001397 |
建信精工制造指数增强 |
2.8691 |
2.8691 |
2.8758 |
2.8758 |
-0.0067 |
-0.23% |
| 2026-05-25 |
001397 |
建信精工制造指数增强 |
2.8758 |
2.8758 |
2.8341 |
2.8341 |
0.0417 |
1.47% |
| 2026-05-22 |
001397 |
建信精工制造指数增强 |
2.8341 |
2.8341 |
2.7723 |
2.7723 |
0.0618 |
2.23% |
| 2026-05-21 |
001397 |
建信精工制造指数增强 |
2.7723 |
2.7723 |
2.8469 |
2.8469 |
-0.0746 |
-2.62% |
| 2026-05-20 |
001397 |
建信精工制造指数增强 |
2.8469 |
2.8469 |
2.8297 |
2.8297 |
0.0172 |
0.61% |
| 2026-05-19 |
001397 |
建信精工制造指数增强 |
2.8297 |
2.8297 |
2.8231 |
2.8231 |
0.0066 |
0.23% |
| 2026-05-18 |
001397 |
建信精工制造指数增强 |
2.8231 |
2.8231 |
2.8254 |
2.8254 |
-0.0023 |
-0.08% |
| 2026-05-15 |
001397 |
建信精工制造指数增强 |
2.8254 |
2.8254 |
2.8510 |
2.8510 |
-0.0256 |
-0.90% |
| 2026-05-14 |
001397 |
建信精工制造指数增强 |
2.8510 |
2.8510 |
2.8785 |
2.8785 |
-0.0275 |
-0.96% |
| 2026-05-13 |
001397 |
建信精工制造指数增强 |
2.8785 |
2.8785 |
2.8201 |
2.8201 |
0.0584 |
2.07% |
| 2026-05-12 |
001397 |
建信精工制造指数增强 |
2.8201 |
2.8201 |
2.8121 |
2.8121 |
0.0080 |
0.28% |
| 2026-05-11 |
001397 |
建信精工制造指数增强 |
2.8121 |
2.8121 |
2.7558 |
2.7558 |
0.0563 |
2.04% |
| 2026-05-08 |
001397 |
建信精工制造指数增强 |
2.7558 |
2.7558 |
2.7584 |
2.7584 |
-0.0026 |
-0.09% |
| 2026-04-30 |
001397 |
建信精工制造指数增强 |
2.6662 |
2.6662 |
2.6708 |
2.6708 |
-0.0046 |
-0.17% |
| 2026-04-29 |
001397 |
建信精工制造指数增强 |
2.6708 |
2.6708 |
2.6280 |
2.6280 |
0.0428 |
1.63% |
| 2026-04-28 |
001397 |
建信精工制造指数增强 |
2.6280 |
2.6280 |
2.6593 |
2.6593 |
-0.0313 |
-1.18% |
| 2026-04-27 |
001397 |
建信精工制造指数增强 |
2.6593 |
2.6593 |
2.6673 |
2.6673 |
-0.0080 |
-0.30% |
| 2026-04-24 |
001397 |
建信精工制造指数增强 |
2.6673 |
2.6673 |
2.6937 |
2.6937 |
-0.0264 |
-0.98% |
| 2026-04-23 |
001397 |
建信精工制造指数增强 |
2.6937 |
2.6937 |
2.7076 |
2.7076 |
-0.0139 |
-0.51% |
| 2026-04-22 |
001397 |
建信精工制造指数增强 |
2.7076 |
2.7076 |
2.6772 |
2.6772 |
0.0304 |
1.14% |
| 2026-04-21 |
001397 |
建信精工制造指数增强 |
2.6772 |
2.6772 |
2.6659 |
2.6659 |
0.0113 |
0.42% |
| 2026-04-20 |
001397 |
建信精工制造指数增强 |
2.6659 |
2.6659 |
2.6541 |
2.6541 |
0.0118 |
0.44% |
| 2026-04-17 |
001397 |
建信精工制造指数增强 |
2.6541 |
2.6541 |
2.6287 |
2.6287 |
0.0254 |
0.97% |
| 2026-04-16 |
001397 |
建信精工制造指数增强 |
2.6287 |
2.6287 |
2.5747 |
2.5747 |
0.0540 |
2.10% |
| 2026-04-15 |
001397 |
建信精工制造指数增强 |
2.5747 |
2.5747 |
2.5836 |
2.5836 |
-0.0089 |
-0.34% |
| 2026-04-14 |
001397 |
建信精工制造指数增强 |
2.5836 |
2.5836 |
2.5442 |
2.5442 |
0.0394 |
1.55% |
| 2026-04-13 |
001397 |
建信精工制造指数增强 |
2.5442 |
2.5442 |
2.5498 |
2.5498 |
-0.0056 |
-0.22% |
| 2026-04-10 |
001397 |
建信精工制造指数增强 |
2.5498 |
2.5498 |
2.4946 |
2.4946 |
0.0552 |
2.21% |
| 2026-04-09 |
001397 |
建信精工制造指数增强 |
2.4946 |
2.4946 |
2.5106 |
2.5106 |
-0.0160 |
-0.64% |
| 2026-04-08 |
001397 |
建信精工制造指数增强 |
2.5106 |
2.5106 |
2.4032 |
2.4032 |
0.1074 |
4.47% |
| 2026-04-07 |
001397 |
建信精工制造指数增强 |
2.4032 |
2.4032 |
2.4015 |
2.4015 |
0.0017 |
0.07% |
| 2026-04-03 |
001397 |
建信精工制造指数增强 |
2.4015 |
2.4015 |
2.4234 |
2.4234 |
-0.0219 |
-0.90% |
| 2026-04-02 |
001397 |
建信精工制造指数增强 |
2.4234 |
2.4234 |
2.4603 |
2.4603 |
-0.0369 |
-1.50% |
| 2026-04-01 |
001397 |
建信精工制造指数增强 |
2.4603 |
2.4603 |
2.4238 |
2.4238 |
0.0365 |
1.51% |
| 2026-03-31 |
001397 |
建信精工制造指数增强 |
2.4238 |
2.4238 |
2.4683 |
2.4683 |
-0.0445 |
-1.80% |
| 2026-03-30 |
001397 |
建信精工制造指数增强 |
2.4683 |
2.4683 |
2.4698 |
2.4698 |
-0.0015 |
-0.06% |
| 2026-03-27 |
001397 |
建信精工制造指数增强 |
2.4698 |
2.4698 |
2.4611 |
2.4611 |
0.0087 |
0.35% |
| 2026-03-26 |
001397 |
建信精工制造指数增强 |
2.4611 |
2.4611 |
2.4952 |
2.4952 |
-0.0341 |
-1.37% |
| 2026-03-25 |
001397 |
建信精工制造指数增强 |
2.4952 |
2.4952 |
2.4500 |
2.4500 |
0.0452 |
1.84% |
| 2026-03-24 |
001397 |
建信精工制造指数增强 |
2.4500 |
2.4500 |
2.4064 |
2.4064 |
0.0436 |
1.81% |
| 2026-03-23 |
001397 |
建信精工制造指数增强 |
2.4064 |
2.4064 |
2.4946 |
2.4946 |
-0.0882 |
-3.54% |
| 2026-03-20 |
001397 |
建信精工制造指数增强 |
2.4946 |
2.4946 |
2.4855 |
2.4855 |
0.0091 |
0.37% |
| 2026-03-19 |
001397 |
建信精工制造指数增强 |
2.4855 |
2.4855 |
2.5371 |
2.5371 |
-0.0516 |
-2.03% |
| 2026-03-18 |
001397 |
建信精工制造指数增强 |
2.5371 |
2.5371 |
2.5008 |
2.5008 |
0.0363 |
1.45% |
