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建信新能源行业股票A(建信新能源行业股票)基金净值查询(009147)

今天最新净值 1.5547 0.0123 0.80% 2026-09-15
盘中实时估值(仅供参考) 2.0467 0.0094 0.4611% 2026-03-24 15:39:58
  • 累计净值:1.5547
  • 成立日期:2020-06-17
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:22.4297亿
  • 最近资产:26.95亿元
  • 基金公司:建信基金
  • 基金经理:陶灿 田元泉
近一年建信新能源行业股票A|建信新能源行业股票基金净值查询
基金历史净值按日期查询: -
近一年,建信新能源行业股票A(009147)基金累计收益率-10.30%
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
2026-09-15 009147 建信新能源行业股票A 1.5485 1.5485 1.5547 1.5547 -0.0062 -0.40%
2026-09-14 009147 建信新能源行业股票A 1.5547 1.5547 1.5424 1.5424 0.0123 0.80%
2026-09-11 009147 建信新能源行业股票A 1.5424 1.5424 1.5715 1.5715 -0.0291 -1.85%
2026-09-10 009147 建信新能源行业股票A 1.5715 1.5715 1.5806 1.5806 -0.0091 -0.58%
2026-09-09 009147 建信新能源行业股票A 1.5806 1.5806 1.5734 1.5734 0.0072 0.46%
2026-09-08 009147 建信新能源行业股票A 1.5734 1.5734 1.5945 1.5945 -0.0211 -1.34%
2026-09-07 009147 建信新能源行业股票A 1.5945 1.5945 1.5503 1.5503 0.0442 2.85%
2026-09-04 009147 建信新能源行业股票A 1.5503 1.5503 1.5814 1.5814 -0.0311 -1.97%
2026-09-03 009147 建信新能源行业股票A 1.5814 1.5814 1.5709 1.5709 0.0105 0.67%
2026-09-02 009147 建信新能源行业股票A 1.5709 1.5709 1.6145 1.6145 -0.0436 -2.78%
2026-09-01 009147 建信新能源行业股票A 1.6145 1.6145 1.6573 1.6573 -0.0428 -2.65%
2026-08-31 009147 建信新能源行业股票A 1.6573 1.6573 1.6607 1.6607 -0.0034 -0.20%
2026-08-28 009147 建信新能源行业股票A 1.6607 1.6607 1.6806 1.6806 -0.0199 -1.18%
2026-08-27 009147 建信新能源行业股票A 1.6806 1.6806 1.6588 1.6588 0.0218 1.31%
2026-08-26 009147 建信新能源行业股票A 1.6588 1.6588 1.6341 1.6341 0.0247 1.51%
2026-08-25 009147 建信新能源行业股票A 1.6341 1.6341 1.6659 1.6659 -0.0318 -1.95%
2026-08-24 009147 建信新能源行业股票A 1.6659 1.6659 1.6960 1.6960 -0.0301 -1.77%
2026-08-21 009147 建信新能源行业股票A 1.6960 1.6960 1.6651 1.6651 0.0309 1.86%
2026-08-20 009147 建信新能源行业股票A 1.6651 1.6651 1.6753 1.6753 -0.0102 -0.61%
2026-08-19 009147 建信新能源行业股票A 1.6753 1.6753 1.7607 1.7607 -0.0854 -4.85%
2026-08-18 009147 建信新能源行业股票A 1.7607 1.7607 1.7672 1.7672 -0.0065 -0.37%
2026-08-17 009147 建信新能源行业股票A 1.7672 1.7672 1.7097 1.7097 0.0575 3.36%
2026-08-14 009147 建信新能源行业股票A 1.7097 1.7097 1.6893 1.6893 0.0204 1.21%
2026-08-13 009147 建信新能源行业股票A 1.6893 1.6893 1.7018 1.7018 -0.0125 -0.73%
2026-08-12 009147 建信新能源行业股票A 1.7018 1.7018 1.6703 1.6703 0.0315 1.89%
2026-08-11 009147 建信新能源行业股票A 1.6703 1.6703 1.6811 1.6811 -0.0108 -0.64%
2026-08-10 009147 建信新能源行业股票A 1.6811 1.6811 1.6738 1.6738 0.0073 0.44%
2026-08-07 009147 建信新能源行业股票A 1.6738 1.6738 1.6279 1.6279 0.0459 2.82%
2026-08-06 009147 建信新能源行业股票A 1.6279 1.6279 1.6312 1.6312 -0.0033 -0.20%
2026-08-05 009147 建信新能源行业股票A 1.6312 1.6312 1.5783 1.5783 0.0529 3.35%
2026-08-04 009147 建信新能源行业股票A 1.5783 1.5783 1.5248 1.5248 0.0535 3.51%
2026-08-03 009147 建信新能源行业股票A 1.5248 1.5248 1.5478 1.5478 -0.0230 -1.49%
2026-07-31 009147 建信新能源行业股票A 1.5478 1.5478 1.5217 1.5217 0.0261 1.72%
2026-07-30 009147 建信新能源行业股票A 1.5217 1.5217 1.5837 1.5837 -0.0620 -3.91%
2026-07-29 009147 建信新能源行业股票A 1.5837 1.5837 1.5931 1.5931 -0.0094 -0.59%
2026-07-28 009147 建信新能源行业股票A 1.5931 1.5931 1.6713 1.6713 -0.0782 -4.68%
2026-07-27 009147 建信新能源行业股票A 1.6713 1.6713 1.6194 1.6194 0.0519 3.20%
2026-07-24 009147 建信新能源行业股票A 1.6194 1.6194 1.6391 1.6391 -0.0197 -1.20%
2026-07-23 009147 建信新能源行业股票A 1.6391 1.6391 1.6172 1.6172 0.0219 1.35%
2026-07-22 009147 建信新能源行业股票A 1.6172 1.6172 1.6515 1.6515 -0.0343 -2.08%
2026-07-21 009147 建信新能源行业股票A 1.6515 1.6515 1.5555 1.5555 0.0960 6.17%
2026-07-20 009147 建信新能源行业股票A 1.5555 1.5555 1.6111 1.6111 -0.0556 -3.57%
2026-07-17 009147 建信新能源行业股票A 1.6111 1.6111 1.6977 1.6977 -0.0866 -5.10%
2026-07-16 009147 建信新能源行业股票A 1.6977 1.6977 1.7692 1.7692 -0.0715 -4.21%
2026-07-15 009147 建信新能源行业股票A 1.7692 1.7692 1.8102 1.8102 -0.0410 -2.26%
2026-07-14 009147 建信新能源行业股票A 1.8102 1.8102 1.7636 1.7636 0.0466 2.64%
2026-07-13 009147 建信新能源行业股票A 1.7636 1.7636 1.8376 1.8376 -0.0740 -4.03%
2026-07-10 009147 建信新能源行业股票A 1.8376 1.8376 1.9375 1.9375 -0.0999 -5.44%
2026-07-09 009147 建信新能源行业股票A 1.9375 1.9375 1.8932 1.8932 0.0443 2.34%
2026-07-08 009147 建信新能源行业股票A 1.8932 1.8932 1.9506 1.9506 -0.0574 -3.03%
2026-07-07 009147 建信新能源行业股票A 1.9506 1.9506 1.9617 1.9617 -0.0111 -0.57%
2026-07-06 009147 建信新能源行业股票A 1.9617 1.9617 1.9963 1.9963 -0.0346 -1.73%
2026-07-03 009147 建信新能源行业股票A 1.9963 1.9963 2.0074 2.0074 -0.0111 -0.55%
2026-07-02 009147 建信新能源行业股票A 2.0074 2.0074 2.1010 2.1010 -0.0936 -4.46%
2026-07-01 009147 建信新能源行业股票A 2.1010 2.1010 2.1800 2.1800 -0.0790 -3.76%
2026-06-30 009147 建信新能源行业股票A 2.1800 2.1800 2.1218 2.1218 0.0582 2.74%
2026-06-29 009147 建信新能源行业股票A 2.1218 2.1218 2.1062 2.1062 0.0156 0.74%
2026-06-26 009147 建信新能源行业股票A 2.1062 2.1062 2.2123 2.2123 -0.1061 -5.04%
2026-06-25 009147 建信新能源行业股票A 2.2123 2.2123 2.1836 2.1836 0.0287 1.31%
2026-06-24 009147 建信新能源行业股票A 2.1836 2.1836 2.1195 2.1195 0.0641 3.02%
2026-06-23 009147 建信新能源行业股票A 2.1195 2.1195 2.2013 2.2013 -0.0818 -3.72%
2026-06-22 009147 建信新能源行业股票A 2.2013 2.2013 2.1521 2.1521 0.0492 2.29%
2026-06-18 009147 建信新能源行业股票A 2.1521 2.1521 2.1448 2.1448 0.0073 0.34%
2026-06-17 009147 建信新能源行业股票A 2.1448 2.1448 2.1263 2.1263 0.0185 0.87%
2026-06-16 009147 建信新能源行业股票A 2.1263 2.1263 2.0788 2.0788 0.0475 2.28%
2026-06-15 009147 建信新能源行业股票A 2.0788 2.0788 2.0167 2.0167 0.0621 3.08%
2026-06-12 009147 建信新能源行业股票A 2.0167 2.0167 1.9802 1.9802 0.0365 1.84%
2026-06-11 009147 建信新能源行业股票A 1.9802 1.9802 1.9761 1.9761 0.0041 0.21%
2026-06-10 009147 建信新能源行业股票A 1.9761 1.9761 2.0156 2.0156 -0.0395 -1.96%
2026-06-09 009147 建信新能源行业股票A 2.0156 2.0156 1.9349 1.9349 0.0807 4.17%
2026-06-08 009147 建信新能源行业股票A 1.9349 1.9349 1.9955 1.9955 -0.0606 -3.04%
2026-06-05 009147 建信新能源行业股票A 1.9955 1.9955 2.0608 2.0608 -0.0653 -3.17%
2026-06-04 009147 建信新能源行业股票A 2.0608 2.0608 2.0766 2.0766 -0.0158 -0.76%
2026-06-03 009147 建信新能源行业股票A 2.0766 2.0766 2.0753 2.0753 0.0013 0.06%
2026-06-02 009147 建信新能源行业股票A 2.0753 2.0753 2.0640 2.0640 0.0113 0.55%
2026-06-01 009147 建信新能源行业股票A 2.0640 2.0640 2.0886 2.0886 -0.0246 -1.18%
2026-05-29 009147 建信新能源行业股票A 2.0886 2.0886 2.1315 2.1315 -0.0429 -2.01%
2026-05-28 009147 建信新能源行业股票A 2.1315 2.1315 2.1232 2.1232 0.0083 0.39%
2026-05-27 009147 建信新能源行业股票A 2.1232 2.1232 2.1364 2.1364 -0.0132 -0.62%
2026-05-26 009147 建信新能源行业股票A 2.1364 2.1364 2.1601 2.1601 -0.0237 -1.10%
2026-05-25 009147 建信新能源行业股票A 2.1601 2.1601 2.1913 2.1913 -0.0312 -1.44%
2026-05-22 009147 建信新能源行业股票A 2.1913 2.1913 2.1515 2.1515 0.0398 1.85%
2026-05-21 009147 建信新能源行业股票A 2.1515 2.1515 2.2318 2.2318 -0.0803 -3.60%
2026-05-20 009147 建信新能源行业股票A 2.2318 2.2318 2.1825 2.1825 0.0493 2.26%
2026-05-19 009147 建信新能源行业股票A 2.1825 2.1825 2.1717 2.1717 0.0108 0.50%
2026-05-18 009147 建信新能源行业股票A 2.1717 2.1717 2.1743 2.1743 -0.0026 -0.12%
2026-05-15 009147 建信新能源行业股票A 2.1743 2.1743 2.2096 2.2096 -0.0353 -1.60%
2026-05-14 009147 建信新能源行业股票A 2.2096 2.2096 2.2921 2.2921 -0.0825 -3.73%
2026-05-13 009147 建信新能源行业股票A 2.2921 2.2921 2.2965 2.2965 -0.0044 -0.19%
2026-05-12 009147 建信新能源行业股票A 2.2965 2.2965 2.3191 2.3191 -0.0226 -0.97%
2026-05-11 009147 建信新能源行业股票A 2.3191 2.3191 2.2830 2.2830 0.0361 1.58%
2026-05-08 009147 建信新能源行业股票A 2.2830 2.2830 2.3452 2.3452 -0.0622 -2.72%
2026-04-30 009147 建信新能源行业股票A 2.2809 2.2809 2.2624 2.2624 0.0185 0.82%
2026-04-29 009147 建信新能源行业股票A 2.2624 2.2624 2.1381 2.1381 0.1243 5.81%
2026-04-28 009147 建信新能源行业股票A 2.1381 2.1381 2.1822 2.1822 -0.0441 -2.02%
2026-04-27 009147 建信新能源行业股票A 2.1822 2.1822 2.1705 2.1705 0.0117 0.54%
2026-04-24 009147 建信新能源行业股票A 2.1705 2.1705 2.1181 2.1181 0.0524 2.47%
2026-04-23 009147 建信新能源行业股票A 2.1181 2.1181 2.1630 2.1630 -0.0449 -2.08%
2026-04-22 009147 建信新能源行业股票A 2.1630 2.1630 2.1433 2.1433 0.0197 0.92%
2026-04-21 009147 建信新能源行业股票A 2.1433 2.1433 2.1238 2.1238 0.0195 0.92%
2026-04-20 009147 建信新能源行业股票A 2.1238 2.1238 2.1170 2.1170 0.0068 0.32%
2026-04-17 009147 建信新能源行业股票A 2.1170 2.1170 2.0947 2.0947 0.0223 1.06%
2026-04-16 009147 建信新能源行业股票A 2.0947 2.0947 2.0394 2.0394 0.0553 2.71%
2026-04-15 009147 建信新能源行业股票A 2.0394 2.0394 2.0749 2.0749 -0.0355 -1.74%
2026-04-14 009147 建信新能源行业股票A 2.0749 2.0749 2.0373 2.0373 0.0376 1.85%
2026-04-13 009147 建信新能源行业股票A 2.0373 2.0373 2.0113 2.0113 0.0260 1.29%
2026-04-10 009147 建信新能源行业股票A 2.0113 2.0113 1.9477 1.9477 0.0636 3.27%
2026-04-09 009147 建信新能源行业股票A 1.9477 1.9477 1.9526 1.9526 -0.0049 -0.25%
2026-04-08 009147 建信新能源行业股票A 1.9526 1.9526 1.8877 1.8877 0.0649 3.44%
2026-04-07 009147 建信新能源行业股票A 1.8877 1.8877 1.8888 1.8888 -0.0011 -0.06%
2026-04-03 009147 建信新能源行业股票A 1.8888 1.8888 1.9138 1.9138 -0.0250 -1.31%
2026-04-02 009147 建信新能源行业股票A 1.9138 1.9138 1.9463 1.9463 -0.0325 -1.67%
2026-04-01 009147 建信新能源行业股票A 1.9463 1.9463 1.9455 1.9455 0.0008 0.04%
2026-03-31 009147 建信新能源行业股票A 1.9455 1.9455 2.0108 2.0108 -0.0653 -3.36%
2026-03-30 009147 建信新能源行业股票A 2.0108 2.0108 2.0317 2.0317 -0.0209 -1.03%
2026-03-27 009147 建信新能源行业股票A 2.0317 2.0317 2.0106 2.0106 0.0211 1.05%
2026-03-26 009147 建信新能源行业股票A 2.0106 2.0106 2.0199 2.0199 -0.0093 -0.46%
2026-03-25 009147 建信新能源行业股票A 2.0199 2.0199 1.9956 1.9956 0.0243 1.22%
2026-03-24 009147 建信新能源行业股票A 1.9956 1.9956 1.9687 1.9687 0.0269 1.37%
2026-03-23 009147 建信新能源行业股票A 1.9687 1.9687 2.0165 2.0165 -0.0478 -2.37%
2026-03-20 009147 建信新能源行业股票A 2.0165 2.0165 1.9724 1.9724 0.0441 2.24%
2026-03-19 009147 建信新能源行业股票A 1.9724 1.9724 2.0443 2.0443 -0.0719 -3.65%
2026-03-18 009147 建信新能源行业股票A 2.0443 2.0443 2.0373 2.0373 0.0070 0.34%
2026-03-17 009147 建信新能源行业股票A 2.0373 2.0373 2.1022 2.1022 -0.0649 -3.09%
2026-03-16 009147 建信新能源行业股票A 2.1022 2.1022 2.1085 2.1085 -0.0063 -0.30%
2026-03-13 009147 建信新能源行业股票A 2.1085 2.1085 2.1313 2.1313 -0.0228 -1.07%
2026-03-12 009147 建信新能源行业股票A 2.1313 2.1313 2.1460 2.1460 -0.0147 -0.68%
2026-03-11 009147 建信新能源行业股票A 2.1460 2.1460 2.1226 2.1226 0.0234 1.10%
2026-03-10 009147 建信新能源行业股票A 2.1226 2.1226 2.0809 2.0809 0.0417 2.00%
2026-03-09 009147 建信新能源行业股票A 2.0809 2.0809 2.0937 2.0937 -0.0128 -0.61%
2026-03-06 009147 建信新能源行业股票A 2.0937 2.0937 2.1027 2.1027 -0.0090 -0.43%
2026-03-05 009147 建信新能源行业股票A 2.1027 2.1027 2.0871 2.0871 0.0156 0.75%
2026-03-04 009147 建信新能源行业股票A 2.0871 2.0871 2.0840 2.0840 0.0031 0.15%
2026-03-03 009147 建信新能源行业股票A 2.0840 2.0840 2.1768 2.1768 -0.0928 -4.26%
2026-03-02 009147 建信新能源行业股票A 2.1768 2.1768 2.1839 2.1839 -0.0071 -0.33%
2026-02-27 009147 建信新能源行业股票A 2.1839 2.1839 2.1663 2.1663 0.0176 0.81%
2026-02-26 009147 建信新能源行业股票A 2.1663 2.1663 2.1782 2.1782 -0.0119 -0.55%
2026-02-25 009147 建信新能源行业股票A 2.1782 2.1782 2.1262 2.1262 0.0520 2.45%
2026-02-24 009147 建信新能源行业股票A 2.1262 2.1262 2.1150 2.1150 0.0112 0.53%
2026-02-13 009147 建信新能源行业股票A 2.1150 2.1150 2.1467 2.1467 -0.0317 -1.48%
2026-02-12 009147 建信新能源行业股票A 2.1467 2.1467 2.1075 2.1075 0.0392 1.86%
2026-02-11 009147 建信新能源行业股票A 2.1075 2.1075 2.0941 2.0941 0.0134 0.64%
2026-02-10 009147 建信新能源行业股票A 2.0941 2.0941 2.1069 2.1069 -0.0128 -0.61%
2026-02-09 009147 建信新能源行业股票A 2.1069 2.1069 2.0663 2.0663 0.0406 1.96%
2026-02-06 009147 建信新能源行业股票A 2.0663 2.0663 2.0370 2.0370 0.0293 1.44%
2026-02-05 009147 建信新能源行业股票A 2.0370 2.0370 2.1248 2.1248 -0.0878 -4.31%
2026-02-04 009147 建信新能源行业股票A 2.1248 2.1248 2.1256 2.1256 -0.0008 -0.04%
2026-02-03 009147 建信新能源行业股票A 2.1256 2.1256 2.0355 2.0355 0.0901 4.43%
2026-02-02 009147 建信新能源行业股票A 2.0355 2.0355 2.0946 2.0946 -0.0591 -2.82%
2026-01-30 009147 建信新能源行业股票A 2.0946 2.0946 2.1216 2.1216 -0.0270 -1.27%
2026-01-29 009147 建信新能源行业股票A 2.1216 2.1216 2.1723 2.1723 -0.0507 -2.33%
2026-01-28 009147 建信新能源行业股票A 2.1723 2.1723 2.1751 2.1751 -0.0028 -0.13%
2026-01-27 009147 建信新能源行业股票A 2.1751 2.1751 2.1820 2.1820 -0.0069 -0.32%
2026-01-26 009147 建信新能源行业股票A 2.1820 2.1820 2.1884 2.1884 -0.0064 -0.29%
2026-01-23 009147 建信新能源行业股票A 2.1884 2.1884 2.1116 2.1116 0.0768 3.64%
2026-01-22 009147 建信新能源行业股票A 2.1116 2.1116 2.1168 2.1168 -0.0052 -0.25%
2026-01-21 009147 建信新能源行业股票A 2.1168 2.1168 2.0757 2.0757 0.0411 1.98%
2026-01-20 009147 建信新能源行业股票A 2.0757 2.0757 2.1196 2.1196 -0.0439 -2.07%
2026-01-19 009147 建信新能源行业股票A 2.1196 2.1196 2.0942 2.0942 0.0254 1.21%
2026-01-16 009147 建信新能源行业股票A 2.0942 2.0942 2.0828 2.0828 0.0114 0.55%
2026-01-15 009147 建信新能源行业股票A 2.0828 2.0828 2.0576 2.0576 0.0252 1.22%
2026-01-14 009147 建信新能源行业股票A 2.0576 2.0576 2.0613 2.0613 -0.0037 -0.18%
2026-01-13 009147 建信新能源行业股票A 2.0613 2.0613 2.0732 2.0732 -0.0119 -0.57%
2026-01-12 009147 建信新能源行业股票A 2.0732 2.0732 2.0614 2.0614 0.0118 0.57%
2026-01-09 009147 建信新能源行业股票A 2.0614 2.0614 2.0421 2.0421 0.0193 0.95%
2026-01-08 009147 建信新能源行业股票A 2.0421 2.0421 2.0595 2.0595 -0.0174 -0.84%
2026-01-07 009147 建信新能源行业股票A 2.0595 2.0595 2.0583 2.0583 0.0012 0.06%
2026-01-06 009147 建信新能源行业股票A 2.0583 2.0583 2.0314 2.0314 0.0269 1.32%
2026-01-05 009147 建信新能源行业股票A 2.0314 2.0314 1.9788 1.9788 0.0526 2.66%
2025-12-31 009147 建信新能源行业股票A 1.9788 1.9788 2.0035 2.0035 -0.0247 -1.23%
2025-12-30 009147 建信新能源行业股票A 2.0035 2.0035 1.9953 1.9953 0.0082 0.41%
2025-12-29 009147 建信新能源行业股票A 1.9953 1.9953 2.0210 2.0210 -0.0257 -1.27%
2025-12-26 009147 建信新能源行业股票A 2.0210 2.0210 1.9556 1.9556 0.0654 3.34%
2025-12-25 009147 建信新能源行业股票A 1.9556 1.9556 1.9583 1.9583 -0.0027 -0.14%
2025-12-24 009147 建信新能源行业股票A 1.9583 1.9583 1.9359 1.9359 0.0224 1.16%
2025-12-23 009147 建信新能源行业股票A 1.9359 1.9359 1.8892 1.8892 0.0467 2.47%
2025-12-22 009147 建信新能源行业股票A 1.8892 1.8892 1.8484 1.8484 0.0408 2.21%
2025-12-19 009147 建信新能源行业股票A 1.8484 1.8484 1.8346 1.8346 0.0138 0.75%
2025-12-18 009147 建信新能源行业股票A 1.8346 1.8346 1.8901 1.8901 -0.0555 -3.03%
2025-12-17 009147 建信新能源行业股票A 1.8901 1.8901 1.8184 1.8184 0.0717 3.94%
2025-12-16 009147 建信新能源行业股票A 1.8184 1.8184 1.8556 1.8556 -0.0372 -2.00%
2025-12-15 009147 建信新能源行业股票A 1.8556 1.8556 1.8717 1.8717 -0.0161 -0.86%
2025-12-12 009147 建信新能源行业股票A 1.8717 1.8717 1.8694 1.8694 0.0023 0.12%
2025-12-11 009147 建信新能源行业股票A 1.8694 1.8694 1.8924 1.8924 -0.0230 -1.22%
2025-12-10 009147 建信新能源行业股票A 1.8924 1.8924 1.8897 1.8897 0.0027 0.14%
2025-12-09 009147 建信新能源行业股票A 1.8897 1.8897 1.9082 1.9082 -0.0185 -0.97%
2025-12-08 009147 建信新能源行业股票A 1.9082 1.9082 1.8712 1.8712 0.0370 1.98%
2025-12-05 009147 建信新能源行业股票A 1.8712 1.8712 1.8451 1.8451 0.0261 1.41%
2025-12-04 009147 建信新能源行业股票A 1.8451 1.8451 1.8421 1.8421 0.0030 0.16%
2025-12-03 009147 建信新能源行业股票A 1.8421 1.8421 1.8766 1.8766 -0.0345 -1.87%
2025-12-02 009147 建信新能源行业股票A 1.8766 1.8766 1.8996 1.8996 -0.0230 -1.21%
2025-12-01 009147 建信新能源行业股票A 1.8996 1.8996 1.9055 1.9055 -0.0059 -0.31%
2025-11-28 009147 建信新能源行业股票A 1.9055 1.9055 1.8594 1.8594 0.0461 2.48%
2025-11-27 009147 建信新能源行业股票A 1.8594 1.8594 1.8401 1.8401 0.0193 1.05%
2025-11-26 009147 建信新能源行业股票A 1.8401 1.8401 1.8279 1.8279 0.0122 0.67%
2025-11-25 009147 建信新能源行业股票A 1.8279 1.8279 1.7888 1.7888 0.0391 2.19%
2025-11-24 009147 建信新能源行业股票A 1.7888 1.7888 1.7915 1.7915 -0.0027 -0.15%
2025-11-21 009147 建信新能源行业股票A 1.7915 1.7915 1.9052 1.9052 -0.1137 -6.35%
2025-11-20 009147 建信新能源行业股票A 1.9052 1.9052 1.9400 1.9400 -0.0348 -1.83%
2025-11-19 009147 建信新能源行业股票A 1.9400 1.9400 1.9267 1.9267 0.0133 0.69%
2025-11-18 009147 建信新能源行业股票A 1.9267 1.9267 2.0239 2.0239 -0.0972 -5.04%
2025-11-17 009147 建信新能源行业股票A 2.0239 2.0239 2.0181 2.0181 0.0058 0.29%
2025-11-14 009147 建信新能源行业股票A 2.0181 2.0181 2.0502 2.0502 -0.0321 -1.57%
2025-11-13 009147 建信新能源行业股票A 2.0502 2.0502 1.9305 1.9305 0.1197 6.20%
2025-11-12 009147 建信新能源行业股票A 1.9305 1.9305 1.9596 1.9596 -0.0291 -1.48%
2025-11-11 009147 建信新能源行业股票A 1.9596 1.9596 1.9463 1.9463 0.0133 0.68%
2025-11-10 009147 建信新能源行业股票A 1.9463 1.9463 1.9689 1.9689 -0.0226 -1.15%
2025-11-07 009147 建信新能源行业股票A 1.9689 1.9689 1.9376 1.9376 0.0313 1.62%
2025-11-06 009147 建信新能源行业股票A 1.9376 1.9376 1.8860 1.8860 0.0516 2.74%
2025-11-05 009147 建信新能源行业股票A 1.8860 1.8860 1.8427 1.8427 0.0433 2.35%
2025-11-04 009147 建信新能源行业股票A 1.8427 1.8427 1.8927 1.8927 -0.0500 -2.64%
2025-11-03 009147 建信新能源行业股票A 1.8927 1.8927 1.8951 1.8951 -0.0024 -0.13%
2025-10-31 009147 建信新能源行业股票A 1.8951 1.8951 1.9248 1.9248 -0.0297 -1.54%
2025-10-30 009147 建信新能源行业股票A 1.9248 1.9248 1.9168 1.9168 0.0080 0.42%
2025-10-29 009147 建信新能源行业股票A 1.9168 1.9168 1.8429 1.8429 0.0739 4.01%
2025-10-28 009147 建信新能源行业股票A 1.8429 1.8429 1.8508 1.8508 -0.0079 -0.43%
2025-10-27 009147 建信新能源行业股票A 1.8508 1.8508 1.8187 1.8187 0.0321 1.76%
2025-10-24 009147 建信新能源行业股票A 1.8187 1.8187 1.7509 1.7509 0.0678 3.87%
2025-10-23 009147 建信新能源行业股票A 1.7509 1.7509 1.7510 1.7510 -0.0001 -0.01%
2025-10-22 009147 建信新能源行业股票A 1.7510 1.7510 1.7646 1.7646 -0.0136 -0.77%
2025-10-21 009147 建信新能源行业股票A 1.7646 1.7646 1.7361 1.7361 0.0285 1.64%
2025-10-20 009147 建信新能源行业股票A 1.7361 1.7361 1.7051 1.7051 0.0310 1.82%
2025-10-17 009147 建信新能源行业股票A 1.7051 1.7051 1.8000 1.8000 -0.0949 -5.57%
2025-10-16 009147 建信新能源行业股票A 1.8000 1.8000 1.7991 1.7991 0.0009 0.05%
2025-10-15 009147 建信新能源行业股票A 1.7991 1.7991 1.7473 1.7473 0.0518 2.96%
2025-10-14 009147 建信新能源行业股票A 1.7473 1.7473 1.8274 1.8274 -0.0801 -4.38%
2025-10-13 009147 建信新能源行业股票A 1.8274 1.8274 1.8345 1.8345 -0.0071 -0.39%
2025-10-10 009147 建信新能源行业股票A 1.8345 1.8345 1.9235 1.9235 -0.0890 -4.63%
2025-10-09 009147 建信新能源行业股票A 1.9235 1.9235 1.9037 1.9037 0.0198 1.04%
2025-09-30 009147 建信新能源行业股票A 1.9037 1.9037 1.8752 1.8752 0.0285 1.52%
2025-09-29 009147 建信新能源行业股票A 1.8752 1.8752 1.8089 1.8089 0.0663 3.67%
2025-09-26 009147 建信新能源行业股票A 1.8089 1.8089 1.8521 1.8521 -0.0432 -2.33%
2025-09-25 009147 建信新能源行业股票A 1.8521 1.8521 1.8293 1.8293 0.0228 1.25%
2025-09-24 009147 建信新能源行业股票A 1.8293 1.8293 1.7968 1.7968 0.0325 1.81%
2025-09-23 009147 建信新能源行业股票A 1.7968 1.7968 1.8076 1.8076 -0.0108 -0.60%
2025-09-22 009147 建信新能源行业股票A 1.8076 1.8076 1.7913 1.7913 0.0163 0.91%
2025-09-19 009147 建信新能源行业股票A 1.7913 1.7913 1.7937 1.7937 -0.0024 -0.13%
2025-09-18 009147 建信新能源行业股票A 1.7937 1.7937 1.8007 1.8007 -0.0070 -0.39%
2025-09-17 009147 建信新能源行业股票A 1.8007 1.8007 1.7649 1.7649 0.0358 2.03%
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%