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
2.8089
-0.0068 -0.24%
2026-09-18
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：2.8089
- 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
近半年建信大安全战略精选股票|建信大安全基金净值查询
近半年,建信大安全战略精选股票(001473)基金累计收益率-6.42%
| 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 |
| 2026-09-18 |
001473 |
建信大安全战略精选股票 |
2.8207 |
2.8207 |
2.8089 |
2.8089 |
0.0118 |
0.42% |
| 2026-09-17 |
001473 |
建信大安全战略精选股票 |
2.8089 |
2.8089 |
2.8157 |
2.8157 |
-0.0068 |
-0.24% |
| 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% |
| 2026-06-16 |
001473 |
建信大安全战略精选股票 |
2.9048 |
2.9048 |
2.9338 |
2.9338 |
-0.0290 |
-0.99% |
| 2026-06-15 |
001473 |
建信大安全战略精选股票 |
2.9338 |
2.9338 |
2.9046 |
2.9046 |
0.0292 |
1.01% |
| 2026-06-12 |
001473 |
建信大安全战略精选股票 |
2.9046 |
2.9046 |
2.8911 |
2.8911 |
0.0135 |
0.47% |
| 2026-06-11 |
001473 |
建信大安全战略精选股票 |
2.8911 |
2.8911 |
2.9177 |
2.9177 |
-0.0266 |
-0.91% |
| 2026-06-10 |
001473 |
建信大安全战略精选股票 |
2.9177 |
2.9177 |
2.9514 |
2.9514 |
-0.0337 |
-1.14% |
| 2026-06-09 |
001473 |
建信大安全战略精选股票 |
2.9514 |
2.9514 |
2.9253 |
2.9253 |
0.0261 |
0.89% |
| 2026-06-08 |
001473 |
建信大安全战略精选股票 |
2.9253 |
2.9253 |
3.0000 |
3.0000 |
-0.0747 |
-2.49% |
| 2026-06-05 |
001473 |
建信大安全战略精选股票 |
3.0000 |
3.0000 |
3.0313 |
3.0313 |
-0.0313 |
-1.03% |
| 2026-06-04 |
001473 |
建信大安全战略精选股票 |
3.0313 |
3.0313 |
3.0592 |
3.0592 |
-0.0279 |
-0.91% |
| 2026-06-03 |
001473 |
建信大安全战略精选股票 |
3.0592 |
3.0592 |
3.0735 |
3.0735 |
-0.0143 |
-0.47% |
| 2026-06-02 |
001473 |
建信大安全战略精选股票 |
3.0735 |
3.0735 |
3.0284 |
3.0284 |
0.0451 |
1.49% |
| 2026-06-01 |
001473 |
建信大安全战略精选股票 |
3.0284 |
3.0284 |
3.0312 |
3.0312 |
-0.0028 |
-0.09% |
| 2026-05-29 |
001473 |
建信大安全战略精选股票 |
3.0312 |
3.0312 |
3.0260 |
3.0260 |
0.0052 |
0.17% |
| 2026-05-28 |
001473 |
建信大安全战略精选股票 |
3.0260 |
3.0260 |
3.0276 |
3.0276 |
-0.0016 |
-0.05% |
| 2026-05-27 |
001473 |
建信大安全战略精选股票 |
3.0276 |
3.0276 |
3.0313 |
3.0313 |
-0.0037 |
-0.12% |
| 2026-05-26 |
001473 |
建信大安全战略精选股票 |
3.0313 |
3.0313 |
3.0480 |
3.0480 |
-0.0167 |
-0.55% |
| 2026-05-25 |
001473 |
建信大安全战略精选股票 |
3.0480 |
3.0480 |
3.0460 |
3.0460 |
0.0020 |
0.07% |
| 2026-05-22 |
001473 |
建信大安全战略精选股票 |
3.0460 |
3.0460 |
3.0300 |
3.0300 |
0.0160 |
0.53% |
| 2026-05-21 |
001473 |
建信大安全战略精选股票 |
3.0300 |
3.0300 |
3.0556 |
3.0556 |
-0.0256 |
-0.84% |
| 2026-05-20 |
001473 |
建信大安全战略精选股票 |
3.0556 |
3.0556 |
3.0597 |
3.0597 |
-0.0041 |
-0.13% |
| 2026-05-19 |
001473 |
建信大安全战略精选股票 |
3.0597 |
3.0597 |
3.0596 |
3.0596 |
0.0001 |
0.00% |
| 2026-05-18 |
001473 |
建信大安全战略精选股票 |
3.0596 |
3.0596 |
3.1019 |
3.1019 |
-0.0423 |
-1.36% |
| 2026-05-15 |
001473 |
建信大安全战略精选股票 |
3.1019 |
3.1019 |
3.1138 |
3.1138 |
-0.0119 |
-0.38% |
| 2026-05-14 |
001473 |
建信大安全战略精选股票 |
3.1138 |
3.1138 |
3.1482 |
3.1482 |
-0.0344 |
-1.09% |
| 2026-05-13 |
001473 |
建信大安全战略精选股票 |
3.1482 |
3.1482 |
3.1276 |
3.1276 |
0.0206 |
0.66% |
| 2026-05-12 |
001473 |
建信大安全战略精选股票 |
3.1276 |
3.1276 |
3.1552 |
3.1552 |
-0.0276 |
-0.87% |
| 2026-05-11 |
001473 |
建信大安全战略精选股票 |
3.1552 |
3.1552 |
3.1189 |
3.1189 |
0.0363 |
1.16% |
| 2026-05-08 |
001473 |
建信大安全战略精选股票 |
3.1189 |
3.1189 |
3.1233 |
3.1233 |
-0.0044 |
-0.14% |
| 2026-04-30 |
001473 |
建信大安全战略精选股票 |
3.0853 |
3.0853 |
3.1299 |
3.1299 |
-0.0446 |
-1.45% |
| 2026-04-29 |
001473 |
建信大安全战略精选股票 |
3.1299 |
3.1299 |
3.0989 |
3.0989 |
0.0310 |
1.00% |
| 2026-04-28 |
001473 |
建信大安全战略精选股票 |
3.0989 |
3.0989 |
3.0775 |
3.0775 |
0.0214 |
0.70% |
| 2026-04-27 |
001473 |
建信大安全战略精选股票 |
3.0775 |
3.0775 |
3.1008 |
3.1008 |
-0.0233 |
-0.75% |
| 2026-04-24 |
001473 |
建信大安全战略精选股票 |
3.1008 |
3.1008 |
3.1064 |
3.1064 |
-0.0056 |
-0.18% |
| 2026-04-23 |
001473 |
建信大安全战略精选股票 |
3.1064 |
3.1064 |
3.1103 |
3.1103 |
-0.0039 |
-0.13% |
| 2026-04-22 |
001473 |
建信大安全战略精选股票 |
3.1103 |
3.1103 |
3.0754 |
3.0754 |
0.0349 |
1.13% |
| 2026-04-21 |
001473 |
建信大安全战略精选股票 |
3.0754 |
3.0754 |
3.0701 |
3.0701 |
0.0053 |
0.17% |
| 2026-04-20 |
001473 |
建信大安全战略精选股票 |
3.0701 |
3.0701 |
3.0801 |
3.0801 |
-0.0100 |
-0.32% |
| 2026-04-17 |
001473 |
建信大安全战略精选股票 |
3.0801 |
3.0801 |
3.0880 |
3.0880 |
-0.0079 |
-0.26% |
| 2026-04-16 |
001473 |
建信大安全战略精选股票 |
3.0880 |
3.0880 |
3.0267 |
3.0267 |
0.0613 |
2.03% |
| 2026-04-15 |
001473 |
建信大安全战略精选股票 |
3.0267 |
3.0267 |
3.0237 |
3.0237 |
0.0030 |
0.10% |
| 2026-04-14 |
001473 |
建信大安全战略精选股票 |
3.0237 |
3.0237 |
2.9776 |
2.9776 |
0.0461 |
1.55% |
| 2026-04-13 |
001473 |
建信大安全战略精选股票 |
2.9776 |
2.9776 |
2.9753 |
2.9753 |
0.0023 |
0.08% |
| 2026-04-10 |
001473 |
建信大安全战略精选股票 |
2.9753 |
2.9753 |
2.9389 |
2.9389 |
0.0364 |
1.24% |
| 2026-04-09 |
001473 |
建信大安全战略精选股票 |
2.9389 |
2.9389 |
2.9650 |
2.9650 |
-0.0261 |
-0.88% |
| 2026-04-08 |
001473 |
建信大安全战略精选股票 |
2.9650 |
2.9650 |
2.8724 |
2.8724 |
0.0926 |
3.22% |
| 2026-04-07 |
001473 |
建信大安全战略精选股票 |
2.8724 |
2.8724 |
2.8813 |
2.8813 |
-0.0089 |
-0.31% |
| 2026-04-03 |
001473 |
建信大安全战略精选股票 |
2.8813 |
2.8813 |
2.9028 |
2.9028 |
-0.0215 |
-0.74% |
| 2026-04-02 |
001473 |
建信大安全战略精选股票 |
2.9028 |
2.9028 |
2.9173 |
2.9173 |
-0.0145 |
-0.50% |
| 2026-04-01 |
001473 |
建信大安全战略精选股票 |
2.9173 |
2.9173 |
2.8822 |
2.8822 |
0.0351 |
1.22% |
| 2026-03-31 |
001473 |
建信大安全战略精选股票 |
2.8822 |
2.8822 |
2.9046 |
2.9046 |
-0.0224 |
-0.77% |
| 2026-03-30 |
001473 |
建信大安全战略精选股票 |
2.9046 |
2.9046 |
2.9213 |
2.9213 |
-0.0167 |
-0.57% |
| 2026-03-27 |
001473 |
建信大安全战略精选股票 |
2.9213 |
2.9213 |
2.8956 |
2.8956 |
0.0257 |
0.89% |
| 2026-03-26 |
001473 |
建信大安全战略精选股票 |
2.8956 |
2.8956 |
2.9208 |
2.9208 |
-0.0252 |
-0.86% |
| 2026-03-25 |
001473 |
建信大安全战略精选股票 |
2.9208 |
2.9208 |
2.8904 |
2.8904 |
0.0304 |
1.05% |
| 2026-03-24 |
001473 |
建信大安全战略精选股票 |
2.8904 |
2.8904 |
2.8830 |
2.8830 |
0.0074 |
0.26% |
| 2026-03-23 |
001473 |
建信大安全战略精选股票 |
2.8830 |
2.8830 |
2.9799 |
2.9799 |
-0.0969 |
-3.25% |
| 2026-03-20 |
001473 |
建信大安全战略精选股票 |
2.9799 |
2.9799 |
2.9714 |
2.9714 |
0.0085 |
0.29% |
| 2026-03-19 |
001473 |
建信大安全战略精选股票 |
2.9714 |
2.9714 |
3.0143 |
3.0143 |
-0.0429 |
-1.42% |
