建信大安全战略精选股票(建信大安全)基金净值查询(001473)
今天最新净值
2.8340
-0.0219 -0.77%
2026-09-16
盘中实时估值(仅供参考)
3.0045
-0.0172 -0.5701%
2026-03-24 15:39:58
- 累计净值：2.8340
- 成立日期：2015-07-29
- 基金类型：股票型
- 成立份额：2.619亿份
- 最近份额：1.3087亿
- 最近资产：3.95亿
- 基金公司：建信基金
- 基金经理：王东杰
近一季建信大安全战略精选股票|建信大安全基金净值查询
近一季,建信大安全战略精选股票(001473)基金累计收益率-3.07%
| 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 |
001473 |
建信大安全战略精选股票 |
2.8157 |
2.8157 |
2.8340 |
2.8340 |
-0.0183 |
-0.65% |
| 2026-09-15 |
001473 |
建信大安全战略精选股票 |
2.8340 |
2.8340 |
2.8559 |
2.8559 |
-0.0219 |
-0.77% |
| 2026-09-14 |
001473 |
建信大安全战略精选股票 |
2.8559 |
2.8559 |
2.8603 |
2.8603 |
-0.0044 |
-0.15% |
| 2026-09-11 |
001473 |
建信大安全战略精选股票 |
2.8603 |
2.8603 |
2.8734 |
2.8734 |
-0.0131 |
-0.46% |
| 2026-09-10 |
001473 |
建信大安全战略精选股票 |
2.8734 |
2.8734 |
2.9032 |
2.9032 |
-0.0298 |
-1.03% |
| 2026-09-09 |
001473 |
建信大安全战略精选股票 |
2.9032 |
2.9032 |
2.9024 |
2.9024 |
0.0008 |
0.03% |
| 2026-09-08 |
001473 |
建信大安全战略精选股票 |
2.9024 |
2.9024 |
2.9437 |
2.9437 |
-0.0413 |
-1.42% |
| 2026-09-07 |
001473 |
建信大安全战略精选股票 |
2.9437 |
2.9437 |
2.9399 |
2.9399 |
0.0038 |
0.13% |
| 2026-09-04 |
001473 |
建信大安全战略精选股票 |
2.9399 |
2.9399 |
2.9032 |
2.9032 |
0.0367 |
1.26% |
| 2026-09-03 |
001473 |
建信大安全战略精选股票 |
2.9032 |
2.9032 |
2.8954 |
2.8954 |
0.0078 |
0.27% |
|
|
| 2026-09-02 |
001473 |
建信大安全战略精选股票 |
2.8954 |
2.8954 |
2.9313 |
2.9313 |
-0.0359 |
-1.22% |
| 2026-09-01 |
001473 |
建信大安全战略精选股票 |
2.9313 |
2.9313 |
2.9253 |
2.9253 |
0.0060 |
0.21% |
| 2026-08-31 |
001473 |
建信大安全战略精选股票 |
2.9253 |
2.9253 |
2.9379 |
2.9379 |
-0.0126 |
-0.43% |
| 2026-08-28 |
001473 |
建信大安全战略精选股票 |
2.9379 |
2.9379 |
2.9289 |
2.9289 |
0.0090 |
0.31% |
| 2026-08-27 |
001473 |
建信大安全战略精选股票 |
2.9289 |
2.9289 |
2.9306 |
2.9306 |
-0.0017 |
-0.06% |
| 2026-08-26 |
001473 |
建信大安全战略精选股票 |
2.9306 |
2.9306 |
2.9346 |
2.9346 |
-0.0040 |
-0.14% |
| 2026-08-25 |
001473 |
建信大安全战略精选股票 |
2.9346 |
2.9346 |
2.9288 |
2.9288 |
0.0058 |
0.20% |
| 2026-08-24 |
001473 |
建信大安全战略精选股票 |
2.9288 |
2.9288 |
2.9449 |
2.9449 |
-0.0161 |
-0.55% |
| 2026-08-21 |
001473 |
建信大安全战略精选股票 |
2.9449 |
2.9449 |
2.9622 |
2.9622 |
-0.0173 |
-0.58% |
| 2026-08-20 |
001473 |
建信大安全战略精选股票 |
2.9622 |
2.9622 |
2.9516 |
2.9516 |
0.0106 |
0.36% |
| 2026-08-19 |
001473 |
建信大安全战略精选股票 |
2.9516 |
2.9516 |
2.9971 |
2.9971 |
-0.0455 |
-1.52% |
| 2026-08-18 |
001473 |
建信大安全战略精选股票 |
2.9971 |
2.9971 |
2.9985 |
2.9985 |
-0.0014 |
-0.05% |
| 2026-08-17 |
001473 |
建信大安全战略精选股票 |
2.9985 |
2.9985 |
2.9947 |
2.9947 |
0.0038 |
0.13% |
| 2026-08-14 |
001473 |
建信大安全战略精选股票 |
2.9947 |
2.9947 |
3.0016 |
3.0016 |
-0.0069 |
-0.23% |
| 2026-08-13 |
001473 |
建信大安全战略精选股票 |
3.0016 |
3.0016 |
2.9945 |
2.9945 |
0.0071 |
0.24% |
|
|
| 2026-08-12 |
001473 |
建信大安全战略精选股票 |
2.9945 |
2.9945 |
2.9872 |
2.9872 |
0.0073 |
0.24% |
| 2026-08-11 |
001473 |
建信大安全战略精选股票 |
2.9872 |
2.9872 |
3.0200 |
3.0200 |
-0.0328 |
-1.09% |
| 2026-08-10 |
001473 |
建信大安全战略精选股票 |
3.0200 |
3.0200 |
2.9764 |
2.9764 |
0.0436 |
1.46% |
| 2026-08-07 |
001473 |
建信大安全战略精选股票 |
2.9764 |
2.9764 |
2.9849 |
2.9849 |
-0.0085 |
-0.28% |
| 2026-08-06 |
001473 |
建信大安全战略精选股票 |
2.9849 |
2.9849 |
2.9938 |
2.9938 |
-0.0089 |
-0.30% |
| 2026-08-05 |
001473 |
建信大安全战略精选股票 |
2.9938 |
2.9938 |
2.9854 |
2.9854 |
0.0084 |
0.28% |
| 2026-08-04 |
001473 |
建信大安全战略精选股票 |
2.9854 |
2.9854 |
2.9849 |
2.9849 |
0.0005 |
0.02% |
| 2026-08-03 |
001473 |
建信大安全战略精选股票 |
2.9849 |
2.9849 |
3.0018 |
3.0018 |
-0.0169 |
-0.56% |
| 2026-07-31 |
001473 |
建信大安全战略精选股票 |
3.0018 |
3.0018 |
3.0054 |
3.0054 |
-0.0036 |
-0.12% |
| 2026-07-30 |
001473 |
建信大安全战略精选股票 |
3.0054 |
3.0054 |
2.9794 |
2.9794 |
0.0260 |
0.87% |
| 2026-07-29 |
001473 |
建信大安全战略精选股票 |
2.9794 |
2.9794 |
2.9403 |
2.9403 |
0.0391 |
1.33% |
| 2026-07-28 |
001473 |
建信大安全战略精选股票 |
2.9403 |
2.9403 |
2.9564 |
2.9564 |
-0.0161 |
-0.54% |
| 2026-07-27 |
001473 |
建信大安全战略精选股票 |
2.9564 |
2.9564 |
2.9183 |
2.9183 |
0.0381 |
1.31% |
| 2026-07-24 |
001473 |
建信大安全战略精选股票 |
2.9183 |
2.9183 |
2.9620 |
2.9620 |
-0.0437 |
-1.48% |
| 2026-07-23 |
001473 |
建信大安全战略精选股票 |
2.9620 |
2.9620 |
2.9298 |
2.9298 |
0.0322 |
1.10% |
| 2026-07-22 |
001473 |
建信大安全战略精选股票 |
2.9298 |
2.9298 |
2.9242 |
2.9242 |
0.0056 |
0.19% |
| 2026-07-21 |
001473 |
建信大安全战略精选股票 |
2.9242 |
2.9242 |
2.9000 |
2.9000 |
0.0242 |
0.83% |
| 2026-07-20 |
001473 |
建信大安全战略精选股票 |
2.9000 |
2.9000 |
2.8264 |
2.8264 |
0.0736 |
2.60% |
| 2026-07-17 |
001473 |
建信大安全战略精选股票 |
2.8264 |
2.8264 |
2.8826 |
2.8826 |
-0.0562 |
-1.95% |
| 2026-07-16 |
001473 |
建信大安全战略精选股票 |
2.8826 |
2.8826 |
2.8982 |
2.8982 |
-0.0156 |
-0.54% |
| 2026-07-15 |
001473 |
建信大安全战略精选股票 |
2.8982 |
2.8982 |
2.8227 |
2.8227 |
0.0755 |
2.67% |
| 2026-07-14 |
001473 |
建信大安全战略精选股票 |
2.8227 |
2.8227 |
2.7992 |
2.7992 |
0.0235 |
0.84% |
| 2026-07-13 |
001473 |
建信大安全战略精选股票 |
2.7992 |
2.7992 |
2.8066 |
2.8066 |
-0.0074 |
-0.26% |
| 2026-07-10 |
001473 |
建信大安全战略精选股票 |
2.8066 |
2.8066 |
2.8295 |
2.8295 |
-0.0229 |
-0.81% |
| 2026-07-09 |
001473 |
建信大安全战略精选股票 |
2.8295 |
2.8295 |
2.8188 |
2.8188 |
0.0107 |
0.38% |
| 2026-07-08 |
001473 |
建信大安全战略精选股票 |
2.8188 |
2.8188 |
2.8431 |
2.8431 |
-0.0243 |
-0.85% |
| 2026-07-07 |
001473 |
建信大安全战略精选股票 |
2.8431 |
2.8431 |
2.8583 |
2.8583 |
-0.0152 |
-0.53% |
| 2026-07-06 |
001473 |
建信大安全战略精选股票 |
2.8583 |
2.8583 |
2.8254 |
2.8254 |
0.0329 |
1.16% |
| 2026-07-03 |
001473 |
建信大安全战略精选股票 |
2.8254 |
2.8254 |
2.8070 |
2.8070 |
0.0184 |
0.66% |
| 2026-07-02 |
001473 |
建信大安全战略精选股票 |
2.8070 |
2.8070 |
2.8343 |
2.8343 |
-0.0273 |
-0.96% |
| 2026-07-01 |
001473 |
建信大安全战略精选股票 |
2.8343 |
2.8343 |
2.8143 |
2.8143 |
0.0200 |
0.71% |
| 2026-06-30 |
001473 |
建信大安全战略精选股票 |
2.8143 |
2.8143 |
2.8182 |
2.8182 |
-0.0039 |
-0.14% |
| 2026-06-29 |
001473 |
建信大安全战略精选股票 |
2.8182 |
2.8182 |
2.7940 |
2.7940 |
0.0242 |
0.87% |
| 2026-06-26 |
001473 |
建信大安全战略精选股票 |
2.7940 |
2.7940 |
2.8456 |
2.8456 |
-0.0516 |
-1.81% |
| 2026-06-25 |
001473 |
建信大安全战略精选股票 |
2.8456 |
2.8456 |
2.8338 |
2.8338 |
0.0118 |
0.42% |
| 2026-06-24 |
001473 |
建信大安全战略精选股票 |
2.8338 |
2.8338 |
2.8469 |
2.8469 |
-0.0131 |
-0.46% |
| 2026-06-23 |
001473 |
建信大安全战略精选股票 |
2.8469 |
2.8469 |
2.9203 |
2.9203 |
-0.0734 |
-2.51% |
| 2026-06-22 |
001473 |
建信大安全战略精选股票 |
2.9203 |
2.9203 |
2.8934 |
2.8934 |
0.0269 |
0.93% |
| 2026-06-18 |
001473 |
建信大安全战略精选股票 |
2.8934 |
2.8934 |
2.9051 |
2.9051 |
-0.0117 |
-0.40% |
| 2026-06-17 |
001473 |
建信大安全战略精选股票 |
2.9051 |
2.9051 |
2.9048 |
2.9048 |
0.0003 |
0.01% |
