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建信高端装备股票A基金净值查询(011506)

今天最新净值 1.8191 0.0439 2.47% 2026-09-17
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:1.8191
  • 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
今年以来建信高端装备股票A基金净值查询
基金历史净值按日期查询: -
今年以来,建信高端装备股票A(011506)基金累计收益率17.28%
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
2026-09-17 011506 建信高端装备股票A 1.8218 1.8218 1.8191 1.8191 0.0027 0.15%
2026-09-16 011506 建信高端装备股票A 1.8191 1.8191 1.7752 1.7752 0.0439 2.47%
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%
2026-06-15 011506 建信高端装备股票A 1.9182 1.9182 1.8254 1.8254 0.0928 5.08%
2026-06-12 011506 建信高端装备股票A 1.8254 1.8254 1.8482 1.8482 -0.0228 -1.25%
2026-06-11 011506 建信高端装备股票A 1.8482 1.8482 1.8524 1.8524 -0.0042 -0.23%
2026-06-10 011506 建信高端装备股票A 1.8524 1.8524 1.8864 1.8864 -0.0340 -1.80%
2026-06-09 011506 建信高端装备股票A 1.8864 1.8864 1.8021 1.8021 0.0843 4.68%
2026-06-08 011506 建信高端装备股票A 1.8021 1.8021 1.8614 1.8614 -0.0593 -3.19%
2026-06-05 011506 建信高端装备股票A 1.8614 1.8614 1.9408 1.9408 -0.0794 -4.27%
2026-06-04 011506 建信高端装备股票A 1.9408 1.9408 1.9262 1.9262 0.0146 0.76%
2026-06-03 011506 建信高端装备股票A 1.9262 1.9262 1.8822 1.8822 0.0440 2.34%
2026-06-02 011506 建信高端装备股票A 1.8822 1.8822 1.8232 1.8232 0.0590 3.24%
2026-06-01 011506 建信高端装备股票A 1.8232 1.8232 1.8976 1.8976 -0.0744 -4.08%
2026-05-29 011506 建信高端装备股票A 1.8976 1.8976 1.9751 1.9751 -0.0775 -3.92%
2026-05-28 011506 建信高端装备股票A 1.9751 1.9751 1.9358 1.9358 0.0393 2.03%
2026-05-27 011506 建信高端装备股票A 1.9358 1.9358 1.9654 1.9654 -0.0296 -1.51%
2026-05-26 011506 建信高端装备股票A 1.9654 1.9654 2.0019 2.0019 -0.0365 -1.86%
2026-05-25 011506 建信高端装备股票A 2.0019 2.0019 1.9505 1.9505 0.0514 2.64%
2026-05-22 011506 建信高端装备股票A 1.9505 1.9505 1.9036 1.9036 0.0469 2.46%
2026-05-21 011506 建信高端装备股票A 1.9036 1.9036 1.9893 1.9893 -0.0857 -4.50%
2026-05-20 011506 建信高端装备股票A 1.9893 1.9893 1.9300 1.9300 0.0593 3.07%
2026-05-19 011506 建信高端装备股票A 1.9300 1.9300 1.8961 1.8961 0.0339 1.79%
2026-05-18 011506 建信高端装备股票A 1.8961 1.8961 1.8948 1.8948 0.0013 0.07%
2026-05-15 011506 建信高端装备股票A 1.8948 1.8948 1.9475 1.9475 -0.0527 -2.78%
2026-05-14 011506 建信高端装备股票A 1.9475 1.9475 1.9886 1.9886 -0.0411 -2.07%
2026-05-13 011506 建信高端装备股票A 1.9886 1.9886 1.9322 1.9322 0.0564 2.92%
2026-05-12 011506 建信高端装备股票A 1.9322 1.9322 1.9061 1.9061 0.0261 1.37%
2026-05-11 011506 建信高端装备股票A 1.9061 1.9061 1.8446 1.8446 0.0615 3.33%
2026-05-08 011506 建信高端装备股票A 1.8446 1.8446 1.8553 1.8553 -0.0107 -0.58%
2026-04-30 011506 建信高端装备股票A 1.7605 1.7605 1.7193 1.7193 0.0412 2.40%
2026-04-29 011506 建信高端装备股票A 1.7193 1.7193 1.7087 1.7087 0.0106 0.62%
2026-04-28 011506 建信高端装备股票A 1.7087 1.7087 1.7313 1.7313 -0.0226 -1.31%
2026-04-27 011506 建信高端装备股票A 1.7313 1.7313 1.6957 1.6957 0.0356 2.10%
2026-04-24 011506 建信高端装备股票A 1.6957 1.6957 1.7168 1.7168 -0.0211 -1.23%
2026-04-23 011506 建信高端装备股票A 1.7168 1.7168 1.7454 1.7454 -0.0286 -1.64%
2026-04-22 011506 建信高端装备股票A 1.7454 1.7454 1.6940 1.6940 0.0514 3.03%
2026-04-21 011506 建信高端装备股票A 1.6940 1.6940 1.7246 1.7246 -0.0306 -1.81%
2026-04-20 011506 建信高端装备股票A 1.7246 1.7246 1.7062 1.7062 0.0184 1.08%
2026-04-17 011506 建信高端装备股票A 1.7062 1.7062 1.6858 1.6858 0.0204 1.21%
2026-04-16 011506 建信高端装备股票A 1.6858 1.6858 1.6493 1.6493 0.0365 2.21%
2026-04-15 011506 建信高端装备股票A 1.6493 1.6493 1.6597 1.6597 -0.0104 -0.63%
2026-04-14 011506 建信高端装备股票A 1.6597 1.6597 1.6200 1.6200 0.0397 2.45%
2026-04-13 011506 建信高端装备股票A 1.6200 1.6200 1.6232 1.6232 -0.0032 -0.20%
2026-04-10 011506 建信高端装备股票A 1.6232 1.6232 1.5867 1.5867 0.0365 2.30%
2026-04-09 011506 建信高端装备股票A 1.5867 1.5867 1.5795 1.5795 0.0072 0.46%
2026-04-08 011506 建信高端装备股票A 1.5795 1.5795 1.5015 1.5015 0.0780 5.19%
2026-04-07 011506 建信高端装备股票A 1.5015 1.5015 1.4997 1.4997 0.0018 0.12%
2026-04-03 011506 建信高端装备股票A 1.4997 1.4997 1.4879 1.4879 0.0118 0.79%
2026-04-02 011506 建信高端装备股票A 1.4879 1.4879 1.5212 1.5212 -0.0333 -2.19%
2026-04-01 011506 建信高端装备股票A 1.5212 1.5212 1.4892 1.4892 0.0320 2.15%
2026-03-31 011506 建信高端装备股票A 1.4892 1.4892 1.5385 1.5385 -0.0493 -3.31%
2026-03-30 011506 建信高端装备股票A 1.5385 1.5385 1.5435 1.5435 -0.0050 -0.32%
2026-03-27 011506 建信高端装备股票A 1.5435 1.5435 1.5421 1.5421 0.0014 0.09%
2026-03-26 011506 建信高端装备股票A 1.5421 1.5421 1.5652 1.5652 -0.0231 -1.48%
2026-03-25 011506 建信高端装备股票A 1.5652 1.5652 1.5373 1.5373 0.0279 1.81%
2026-03-24 011506 建信高端装备股票A 1.5373 1.5373 1.5055 1.5055 0.0318 2.11%
2026-03-23 011506 建信高端装备股票A 1.5055 1.5055 1.5637 1.5637 -0.0582 -3.72%
2026-03-20 011506 建信高端装备股票A 1.5637 1.5637 1.5549 1.5549 0.0088 0.57%
2026-03-19 011506 建信高端装备股票A 1.5549 1.5549 1.5892 1.5892 -0.0343 -2.16%
2026-03-18 011506 建信高端装备股票A 1.5892 1.5892 1.5575 1.5575 0.0317 2.04%
2026-03-17 011506 建信高端装备股票A 1.5575 1.5575 1.6001 1.6001 -0.0426 -2.66%
2026-03-16 011506 建信高端装备股票A 1.6001 1.6001 1.5869 1.5869 0.0132 0.83%
2026-03-13 011506 建信高端装备股票A 1.5869 1.5869 1.5982 1.5982 -0.0113 -0.71%
2026-03-12 011506 建信高端装备股票A 1.5982 1.5982 1.6260 1.6260 -0.0278 -1.71%
2026-03-11 011506 建信高端装备股票A 1.6260 1.6260 1.6430 1.6430 -0.0170 -1.03%
2026-03-10 011506 建信高端装备股票A 1.6430 1.6430 1.5912 1.5912 0.0518 3.26%
2026-03-09 011506 建信高端装备股票A 1.5912 1.5912 1.6260 1.6260 -0.0348 -2.14%
2026-03-06 011506 建信高端装备股票A 1.6260 1.6260 1.6296 1.6296 -0.0036 -0.22%
2026-03-05 011506 建信高端装备股票A 1.6296 1.6296 1.6020 1.6020 0.0276 1.72%
2026-03-04 011506 建信高端装备股票A 1.6020 1.6020 1.6165 1.6165 -0.0145 -0.90%
2026-03-03 011506 建信高端装备股票A 1.6165 1.6165 1.6966 1.6966 -0.0801 -4.72%
2026-03-02 011506 建信高端装备股票A 1.6966 1.6966 1.7058 1.7058 -0.0092 -0.54%
2026-02-27 011506 建信高端装备股票A 1.7058 1.7058 1.7199 1.7199 -0.0141 -0.82%
2026-02-26 011506 建信高端装备股票A 1.7199 1.7199 1.6968 1.6968 0.0231 1.36%
2026-02-25 011506 建信高端装备股票A 1.6968 1.6968 1.6661 1.6661 0.0307 1.84%
2026-02-24 011506 建信高端装备股票A 1.6661 1.6661 1.6578 1.6578 0.0083 0.50%
2026-02-13 011506 建信高端装备股票A 1.6578 1.6578 1.6624 1.6624 -0.0046 -0.28%
2026-02-12 011506 建信高端装备股票A 1.6624 1.6624 1.6183 1.6183 0.0441 2.73%
2026-02-11 011506 建信高端装备股票A 1.6183 1.6183 1.6356 1.6356 -0.0173 -1.06%
2026-02-10 011506 建信高端装备股票A 1.6356 1.6356 1.6302 1.6302 0.0054 0.33%
2026-02-09 011506 建信高端装备股票A 1.6302 1.6302 1.5691 1.5691 0.0611 3.89%
2026-02-06 011506 建信高端装备股票A 1.5691 1.5691 1.5916 1.5916 -0.0225 -1.43%
2026-02-05 011506 建信高端装备股票A 1.5916 1.5916 1.6298 1.6298 -0.0382 -2.34%
2026-02-04 011506 建信高端装备股票A 1.6298 1.6298 1.6454 1.6454 -0.0156 -0.95%
2026-02-03 011506 建信高端装备股票A 1.6454 1.6454 1.5996 1.5996 0.0458 2.86%
2026-02-02 011506 建信高端装备股票A 1.5996 1.5996 1.6569 1.6569 -0.0573 -3.46%
2026-01-30 011506 建信高端装备股票A 1.6569 1.6569 1.6293 1.6293 0.0276 1.69%
2026-01-29 011506 建信高端装备股票A 1.6293 1.6293 1.6791 1.6791 -0.0498 -3.06%
2026-01-28 011506 建信高端装备股票A 1.6791 1.6791 1.6700 1.6700 0.0091 0.54%
2026-01-27 011506 建信高端装备股票A 1.6700 1.6700 1.6378 1.6378 0.0322 1.97%
2026-01-26 011506 建信高端装备股票A 1.6378 1.6378 1.6523 1.6523 -0.0145 -0.88%
2026-01-23 011506 建信高端装备股票A 1.6523 1.6523 1.6437 1.6437 0.0086 0.52%
2026-01-22 011506 建信高端装备股票A 1.6437 1.6437 1.6389 1.6389 0.0048 0.29%
2026-01-21 011506 建信高端装备股票A 1.6389 1.6389 1.6171 1.6171 0.0218 1.35%
2026-01-20 011506 建信高端装备股票A 1.6171 1.6171 1.6562 1.6562 -0.0391 -2.36%
2026-01-19 011506 建信高端装备股票A 1.6562 1.6562 1.6524 1.6524 0.0038 0.23%
2026-01-16 011506 建信高端装备股票A 1.6524 1.6524 1.6363 1.6363 0.0161 0.98%
2026-01-15 011506 建信高端装备股票A 1.6363 1.6363 1.6267 1.6267 0.0096 0.59%
2026-01-14 011506 建信高端装备股票A 1.6267 1.6267 1.5887 1.5887 0.0380 2.39%
2026-01-13 011506 建信高端装备股票A 1.5887 1.5887 1.6320 1.6320 -0.0433 -2.65%
2026-01-12 011506 建信高端装备股票A 1.6320 1.6320 1.6016 1.6016 0.0304 1.90%
2026-01-09 011506 建信高端装备股票A 1.6016 1.6016 1.5891 1.5891 0.0125 0.79%
2026-01-08 011506 建信高端装备股票A 1.5891 1.5891 1.6002 1.6002 -0.0111 -0.69%
2026-01-07 011506 建信高端装备股票A 1.6002 1.6002 1.5777 1.5777 0.0225 1.43%
2026-01-06 011506 建信高端装备股票A 1.5777 1.5777 1.5790 1.5790 -0.0013 -0.08%
2026-01-05 011506 建信高端装备股票A 1.5790 1.5790 1.5511 1.5511 0.0279 1.80%
建信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
科创综 1.5466 3.10%
建信改革红利股票A 6.0040 2.93%
建信社会责任混合A 4.6720 2.93%
建信中国制造2025股票A 1.9687 2.83%
建信裕利 4.0964 2.73%
科创建信 1.7023 2.65%
建信新材料精选股票发起A 1.9114 2.54%
建信健康民生混合A 6.4780 2.53%
建信新材料精选股票发起C 1.8863 2.53%
建信弘利灵活配置混合A 1.1737 2.43%