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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 1.5485 -0.0062 -0.40% 2026-09-16
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:1.5485
  • 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
今年以来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: -
今年以来,建信新能源行业股票A(009147)基金累计收益率-21.75%
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 009147 建信新能源行业股票A 1.5637 1.5637 1.5485 1.5485 0.0152 0.98%
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%
股票型基金涨幅榜
基金名称 单位净值 日增长率
泰康医疗健康股票发起A 0.8736 3.18%
泰康医疗健康股票发起C 0.8542 3.18%
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信医药先锋股票C 0.3741 3.09%
招商医药健康 2.7000 2.08%
东吴医疗服务股票C 0.6851 2.06%
东吴医疗服务股票A 0.6924 2.05%
大成品质医疗股票A 0.8645 1.91%
大成品质医疗股票C 0.8492 1.91%
广发医药精选股票A 1.3562 1.86%