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
近半年,建信高端装备股票A(011506)基金累计收益率13.69%
| 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% |
