建信高端装备股票A基金净值查询(011506)
今天最新净值
1.7591
-0.0221 -1.26%
2026-09-15
盘中实时估值(仅供参考)
1.5998
0.0423 2.7172%
2026-03-24 15:39:58
- 累计净值：1.7591
- 成立日期：2021-04-27
- 基金类型：股票型
- 成立份额：
- 最近份额：7.5085亿
- 最近资产：4.35亿元
- 基金公司：建信基金
- 基金经理：孙晟 黄子凌
近一季,建信高端装备股票A(011506)基金累计收益率-3.63%
| 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 |
011506 |
建信高端装备股票A |
1.7752 |
1.7752 |
1.7591 |
1.7591 |
0.0161 |
0.92% |
| 2026-09-14 |
011506 |
建信高端装备股票A |
1.7591 |
1.7591 |
1.7812 |
1.7812 |
-0.0221 |
-1.26% |
| 2026-09-11 |
011506 |
建信高端装备股票A |
1.7812 |
1.7812 |
1.7968 |
1.7968 |
-0.0156 |
-0.87% |
| 2026-09-10 |
011506 |
建信高端装备股票A |
1.7968 |
1.7968 |
1.8057 |
1.8057 |
-0.0089 |
-0.49% |
| 2026-09-09 |
011506 |
建信高端装备股票A |
1.8057 |
1.8057 |
1.8097 |
1.8097 |
-0.0040 |
-0.22% |
| 2026-09-08 |
011506 |
建信高端装备股票A |
1.8097 |
1.8097 |
1.8376 |
1.8376 |
-0.0279 |
-1.54% |
| 2026-09-07 |
011506 |
建信高端装备股票A |
1.8376 |
1.8376 |
1.7721 |
1.7721 |
0.0655 |
3.70% |
| 2026-09-04 |
011506 |
建信高端装备股票A |
1.7721 |
1.7721 |
1.8249 |
1.8249 |
-0.0528 |
-2.98% |
| 2026-09-03 |
011506 |
建信高端装备股票A |
1.8249 |
1.8249 |
1.8411 |
1.8411 |
-0.0162 |
-0.88% |
| 2026-09-02 |
011506 |
建信高端装备股票A |
1.8411 |
1.8411 |
1.8655 |
1.8655 |
-0.0244 |
-1.31% |
|
|
| 2026-09-01 |
011506 |
建信高端装备股票A |
1.8655 |
1.8655 |
1.8977 |
1.8977 |
-0.0322 |
-1.70% |
| 2026-08-31 |
011506 |
建信高端装备股票A |
1.8977 |
1.8977 |
1.8890 |
1.8890 |
0.0087 |
0.46% |
| 2026-08-28 |
011506 |
建信高端装备股票A |
1.8890 |
1.8890 |
1.9240 |
1.9240 |
-0.0350 |
-1.85% |
| 2026-08-27 |
011506 |
建信高端装备股票A |
1.9240 |
1.9240 |
1.8725 |
1.8725 |
0.0515 |
2.75% |
| 2026-08-26 |
011506 |
建信高端装备股票A |
1.8725 |
1.8725 |
1.8458 |
1.8458 |
0.0267 |
1.45% |
| 2026-08-25 |
011506 |
建信高端装备股票A |
1.8458 |
1.8458 |
1.8526 |
1.8526 |
-0.0068 |
-0.37% |
| 2026-08-24 |
011506 |
建信高端装备股票A |
1.8526 |
1.8526 |
1.9014 |
1.9014 |
-0.0488 |
-2.57% |
| 2026-08-21 |
011506 |
建信高端装备股票A |
1.9014 |
1.9014 |
1.8846 |
1.8846 |
0.0168 |
0.89% |
| 2026-08-20 |
011506 |
建信高端装备股票A |
1.8846 |
1.8846 |
1.8709 |
1.8709 |
0.0137 |
0.73% |
| 2026-08-19 |
011506 |
建信高端装备股票A |
1.8709 |
1.8709 |
2.0061 |
2.0061 |
-0.1352 |
-6.74% |
| 2026-08-18 |
011506 |
建信高端装备股票A |
2.0061 |
2.0061 |
2.0135 |
2.0135 |
-0.0074 |
-0.37% |
| 2026-08-17 |
011506 |
建信高端装备股票A |
2.0135 |
2.0135 |
1.9250 |
1.9250 |
0.0885 |
4.60% |
| 2026-08-14 |
011506 |
建信高端装备股票A |
1.9250 |
1.9250 |
1.9125 |
1.9125 |
0.0125 |
0.65% |
| 2026-08-13 |
011506 |
建信高端装备股票A |
1.9125 |
1.9125 |
1.9242 |
1.9242 |
-0.0117 |
-0.61% |
| 2026-08-12 |
011506 |
建信高端装备股票A |
1.9242 |
1.9242 |
1.8935 |
1.8935 |
0.0307 |
1.62% |
|
|
| 2026-08-11 |
011506 |
建信高端装备股票A |
1.8935 |
1.8935 |
1.9293 |
1.9293 |
-0.0358 |
-1.89% |
| 2026-08-10 |
011506 |
建信高端装备股票A |
1.9293 |
1.9293 |
1.9169 |
1.9169 |
0.0124 |
0.65% |
| 2026-08-07 |
011506 |
建信高端装备股票A |
1.9169 |
1.9169 |
1.8708 |
1.8708 |
0.0461 |
2.46% |
| 2026-08-06 |
011506 |
建信高端装备股票A |
1.8708 |
1.8708 |
1.8590 |
1.8590 |
0.0118 |
0.63% |
| 2026-08-05 |
011506 |
建信高端装备股票A |
1.8590 |
1.8590 |
1.7929 |
1.7929 |
0.0661 |
3.69% |
| 2026-08-04 |
011506 |
建信高端装备股票A |
1.7929 |
1.7929 |
1.7020 |
1.7020 |
0.0909 |
5.34% |
| 2026-08-03 |
011506 |
建信高端装备股票A |
1.7020 |
1.7020 |
1.7921 |
1.7921 |
-0.0901 |
-5.29% |
| 2026-07-31 |
011506 |
建信高端装备股票A |
1.7921 |
1.7921 |
1.7411 |
1.7411 |
0.0510 |
2.93% |
| 2026-07-30 |
011506 |
建信高端装备股票A |
1.7411 |
1.7411 |
1.8478 |
1.8478 |
-0.1067 |
-6.13% |
| 2026-07-29 |
011506 |
建信高端装备股票A |
1.8478 |
1.8478 |
1.8333 |
1.8333 |
0.0145 |
0.79% |
| 2026-07-28 |
011506 |
建信高端装备股票A |
1.8333 |
1.8333 |
1.9438 |
1.9438 |
-0.1105 |
-5.68% |
| 2026-07-27 |
011506 |
建信高端装备股票A |
1.9438 |
1.9438 |
1.9068 |
1.9068 |
0.0370 |
1.94% |
| 2026-07-24 |
011506 |
建信高端装备股票A |
1.9068 |
1.9068 |
1.8992 |
1.8992 |
0.0076 |
0.40% |
| 2026-07-23 |
011506 |
建信高端装备股票A |
1.8992 |
1.8992 |
1.9393 |
1.9393 |
-0.0401 |
-2.11% |
| 2026-07-22 |
011506 |
建信高端装备股票A |
1.9393 |
1.9393 |
2.0047 |
2.0047 |
-0.0654 |
-3.37% |
| 2026-07-21 |
011506 |
建信高端装备股票A |
2.0047 |
2.0047 |
1.8374 |
1.8374 |
0.1673 |
9.11% |
| 2026-07-20 |
011506 |
建信高端装备股票A |
1.8374 |
1.8374 |
1.8428 |
1.8428 |
-0.0054 |
-0.29% |
| 2026-07-17 |
011506 |
建信高端装备股票A |
1.8428 |
1.8428 |
1.9753 |
1.9753 |
-0.1325 |
-6.71% |
| 2026-07-16 |
011506 |
建信高端装备股票A |
1.9753 |
1.9753 |
2.0563 |
2.0563 |
-0.0810 |
-4.10% |
| 2026-07-15 |
011506 |
建信高端装备股票A |
2.0563 |
2.0563 |
2.1194 |
2.1194 |
-0.0631 |
-2.98% |
| 2026-07-14 |
011506 |
建信高端装备股票A |
2.1194 |
2.1194 |
2.0792 |
2.0792 |
0.0402 |
1.93% |
| 2026-07-13 |
011506 |
建信高端装备股票A |
2.0792 |
2.0792 |
2.1408 |
2.1408 |
-0.0616 |
-2.88% |
| 2026-07-10 |
011506 |
建信高端装备股票A |
2.1408 |
2.1408 |
2.2544 |
2.2544 |
-0.1136 |
-5.31% |
| 2026-07-09 |
011506 |
建信高端装备股票A |
2.2544 |
2.2544 |
2.1184 |
2.1184 |
0.1360 |
6.42% |
| 2026-07-08 |
011506 |
建信高端装备股票A |
2.1184 |
2.1184 |
2.0903 |
2.0903 |
0.0281 |
1.34% |
| 2026-07-07 |
011506 |
建信高端装备股票A |
2.0903 |
2.0903 |
2.0810 |
2.0810 |
0.0093 |
0.45% |
| 2026-07-06 |
011506 |
建信高端装备股票A |
2.0810 |
2.0810 |
2.0845 |
2.0845 |
-0.0035 |
-0.17% |
| 2026-07-03 |
011506 |
建信高端装备股票A |
2.0845 |
2.0845 |
2.0789 |
2.0789 |
0.0056 |
0.27% |
| 2026-07-02 |
011506 |
建信高端装备股票A |
2.0789 |
2.0789 |
2.2421 |
2.2421 |
-0.1632 |
-7.85% |
| 2026-07-01 |
011506 |
建信高端装备股票A |
2.2421 |
2.2421 |
2.2945 |
2.2945 |
-0.0524 |
-2.28% |
| 2026-06-30 |
011506 |
建信高端装备股票A |
2.2945 |
2.2945 |
2.2339 |
2.2339 |
0.0606 |
2.71% |
| 2026-06-29 |
011506 |
建信高端装备股票A |
2.2339 |
2.2339 |
2.1717 |
2.1717 |
0.0622 |
2.86% |
| 2026-06-26 |
011506 |
建信高端装备股票A |
2.1717 |
2.1717 |
2.2267 |
2.2267 |
-0.0550 |
-2.47% |
| 2026-06-25 |
011506 |
建信高端装备股票A |
2.2267 |
2.2267 |
2.1630 |
2.1630 |
0.0637 |
2.94% |
| 2026-06-24 |
011506 |
建信高端装备股票A |
2.1630 |
2.1630 |
2.0968 |
2.0968 |
0.0662 |
3.16% |
| 2026-06-23 |
011506 |
建信高端装备股票A |
2.0968 |
2.0968 |
2.1279 |
2.1279 |
-0.0311 |
-1.46% |
| 2026-06-22 |
011506 |
建信高端装备股票A |
2.1279 |
2.1279 |
2.0765 |
2.0765 |
0.0514 |
2.48% |
| 2026-06-18 |
011506 |
建信高端装备股票A |
2.0765 |
2.0765 |
2.0235 |
2.0235 |
0.0530 |
2.62% |
| 2026-06-17 |
011506 |
建信高端装备股票A |
2.0235 |
2.0235 |
1.9516 |
1.9516 |
0.0719 |
3.68% |
| 2026-06-16 |
011506 |
建信高端装备股票A |
1.9516 |
1.9516 |
1.9182 |
1.9182 |
0.0334 |
1.74% |
