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建信高端装备股票C基金净值查询(011507)

今天最新净值 1.7224 -0.0217 -1.26% 2026-09-15
盘中实时估值(仅供参考) 1.5696 0.0415 2.7172% 2026-03-24 15:39:58
  • 累计净值:1.7224
  • 成立日期:2021-04-27
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:7.6120亿
  • 最近资产:8.39亿
  • 基金公司:建信基金
  • 基金经理:孙晟 黄子凌
近一年建信高端装备股票C基金净值查询
基金历史净值按日期查询: -
近一年,建信高端装备股票C(011507)基金累计收益率23.15%
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 011507 建信高端装备股票C 1.7382 1.7382 1.7224 1.7224 0.0158 0.92%
2026-09-14 011507 建信高端装备股票C 1.7224 1.7224 1.7441 1.7441 -0.0217 -1.26%
2026-09-11 011507 建信高端装备股票C 1.7441 1.7441 1.7594 1.7594 -0.0153 -0.87%
2026-09-10 011507 建信高端装备股票C 1.7594 1.7594 1.7682 1.7682 -0.0088 -0.50%
2026-09-09 011507 建信高端装备股票C 1.7682 1.7682 1.7721 1.7721 -0.0039 -0.22%
2026-09-08 011507 建信高端装备股票C 1.7721 1.7721 1.7995 1.7995 -0.0274 -1.55%
2026-09-07 011507 建信高端装备股票C 1.7995 1.7995 1.7354 1.7354 0.0641 3.69%
2026-09-04 011507 建信高端装备股票C 1.7354 1.7354 1.7871 1.7871 -0.0517 -2.98%
2026-09-03 011507 建信高端装备股票C 1.7871 1.7871 1.8029 1.8029 -0.0158 -0.88%
2026-09-02 011507 建信高端装备股票C 1.8029 1.8029 1.8269 1.8269 -0.0240 -1.31%
2026-09-01 011507 建信高端装备股票C 1.8269 1.8269 1.8584 1.8584 -0.0315 -1.70%
2026-08-31 011507 建信高端装备股票C 1.8584 1.8584 1.8499 1.8499 0.0085 0.46%
2026-08-28 011507 建信高端装备股票C 1.8499 1.8499 1.8842 1.8842 -0.0343 -1.85%
2026-08-27 011507 建信高端装备股票C 1.8842 1.8842 1.8338 1.8338 0.0504 2.75%
2026-08-26 011507 建信高端装备股票C 1.8338 1.8338 1.8077 1.8077 0.0261 1.44%
2026-08-25 011507 建信高端装备股票C 1.8077 1.8077 1.8144 1.8144 -0.0067 -0.37%
2026-08-24 011507 建信高端装备股票C 1.8144 1.8144 1.8623 1.8623 -0.0479 -2.57%
2026-08-21 011507 建信高端装备股票C 1.8623 1.8623 1.8458 1.8458 0.0165 0.89%
2026-08-20 011507 建信高端装备股票C 1.8458 1.8458 1.8324 1.8324 0.0134 0.73%
2026-08-19 011507 建信高端装备股票C 1.8324 1.8324 1.9648 1.9648 -0.1324 -6.74%
2026-08-18 011507 建信高端装备股票C 1.9648 1.9648 1.9722 1.9722 -0.0074 -0.38%
2026-08-17 011507 建信高端装备股票C 1.9722 1.9722 1.8855 1.8855 0.0867 4.60%
2026-08-14 011507 建信高端装备股票C 1.8855 1.8855 1.8733 1.8733 0.0122 0.65%
2026-08-13 011507 建信高端装备股票C 1.8733 1.8733 1.8848 1.8848 -0.0115 -0.61%
2026-08-12 011507 建信高端装备股票C 1.8848 1.8848 1.8547 1.8547 0.0301 1.62%
2026-08-11 011507 建信高端装备股票C 1.8547 1.8547 1.8898 1.8898 -0.0351 -1.89%
2026-08-10 011507 建信高端装备股票C 1.8898 1.8898 1.8777 1.8777 0.0121 0.64%
2026-08-07 011507 建信高端装备股票C 1.8777 1.8777 1.8326 1.8326 0.0451 2.46%
2026-08-06 011507 建信高端装备股票C 1.8326 1.8326 1.8210 1.8210 0.0116 0.64%
2026-08-05 011507 建信高端装备股票C 1.8210 1.8210 1.7563 1.7563 0.0647 3.68%
2026-08-04 011507 建信高端装备股票C 1.7563 1.7563 1.6673 1.6673 0.0890 5.34%
2026-08-03 011507 建信高端装备股票C 1.6673 1.6673 1.7557 1.7557 -0.0884 -5.30%
2026-07-31 011507 建信高端装备股票C 1.7557 1.7557 1.7057 1.7057 0.0500 2.93%
2026-07-30 011507 建信高端装备股票C 1.7057 1.7057 1.8102 1.8102 -0.1045 -6.13%
2026-07-29 011507 建信高端装备股票C 1.8102 1.8102 1.7960 1.7960 0.0142 0.79%
2026-07-28 011507 建信高端装备股票C 1.7960 1.7960 1.9043 1.9043 -0.1083 -5.69%
2026-07-27 011507 建信高端装备股票C 1.9043 1.9043 1.8681 1.8681 0.0362 1.94%
2026-07-24 011507 建信高端装备股票C 1.8681 1.8681 1.8606 1.8606 0.0075 0.40%
2026-07-23 011507 建信高端装备股票C 1.8606 1.8606 1.9000 1.9000 -0.0394 -2.12%
2026-07-22 011507 建信高端装备股票C 1.9000 1.9000 1.9641 1.9641 -0.0641 -3.37%
2026-07-21 011507 建信高端装备股票C 1.9641 1.9641 1.8002 1.8002 0.1639 9.10%
2026-07-20 011507 建信高端装备股票C 1.8002 1.8002 1.8056 1.8056 -0.0054 -0.30%
2026-07-17 011507 建信高端装备股票C 1.8056 1.8056 1.9354 1.9354 -0.1298 -6.71%
2026-07-16 011507 建信高端装备股票C 1.9354 1.9354 2.0148 2.0148 -0.0794 -4.10%
2026-07-15 011507 建信高端装备股票C 2.0148 2.0148 2.0766 2.0766 -0.0618 -2.98%
2026-07-14 011507 建信高端装备股票C 2.0766 2.0766 2.0373 2.0373 0.0393 1.93%
2026-07-13 011507 建信高端装备股票C 2.0373 2.0373 2.0977 2.0977 -0.0604 -2.88%
2026-07-10 011507 建信高端装备股票C 2.0977 2.0977 2.2091 2.2091 -0.1114 -5.31%
2026-07-09 011507 建信高端装备股票C 2.2091 2.2091 2.0758 2.0758 0.1333 6.42%
2026-07-08 011507 建信高端装备股票C 2.0758 2.0758 2.0483 2.0483 0.0275 1.34%
2026-07-07 011507 建信高端装备股票C 2.0483 2.0483 2.0392 2.0392 0.0091 0.45%
2026-07-06 011507 建信高端装备股票C 2.0392 2.0392 2.0427 2.0427 -0.0035 -0.17%
2026-07-03 011507 建信高端装备股票C 2.0427 2.0427 2.0372 2.0372 0.0055 0.27%
2026-07-02 011507 建信高端装备股票C 2.0372 2.0372 2.1972 2.1972 -0.1600 -7.85%
2026-07-01 011507 建信高端装备股票C 2.1972 2.1972 2.2485 2.2485 -0.0513 -2.28%
2026-06-30 011507 建信高端装备股票C 2.2485 2.2485 2.1892 2.1892 0.0593 2.71%
2026-06-29 011507 建信高端装备股票C 2.1892 2.1892 2.1283 2.1283 0.0609 2.86%
2026-06-26 011507 建信高端装备股票C 2.1283 2.1283 2.1822 2.1822 -0.0539 -2.47%
2026-06-25 011507 建信高端装备股票C 2.1822 2.1822 2.1198 2.1198 0.0624 2.94%
2026-06-24 011507 建信高端装备股票C 2.1198 2.1198 2.0550 2.0550 0.0648 3.15%
2026-06-23 011507 建信高端装备股票C 2.0550 2.0550 2.0854 2.0854 -0.0304 -1.46%
2026-06-22 011507 建信高端装备股票C 2.0854 2.0854 2.0352 2.0352 0.0502 2.47%
2026-06-18 011507 建信高端装备股票C 2.0352 2.0352 1.9832 1.9832 0.0520 2.62%
2026-06-17 011507 建信高端装备股票C 1.9832 1.9832 1.9128 1.9128 0.0704 3.68%
2026-06-16 011507 建信高端装备股票C 1.9128 1.9128 1.8801 1.8801 0.0327 1.74%
2026-06-15 011507 建信高端装备股票C 1.8801 1.8801 1.7892 1.7892 0.0909 5.08%
2026-06-12 011507 建信高端装备股票C 1.7892 1.7892 1.8115 1.8115 -0.0223 -1.25%
2026-06-11 011507 建信高端装备股票C 1.8115 1.8115 1.8157 1.8157 -0.0042 -0.23%
2026-06-10 011507 建信高端装备股票C 1.8157 1.8157 1.8490 1.8490 -0.0333 -1.80%
2026-06-09 011507 建信高端装备股票C 1.8490 1.8490 1.7664 1.7664 0.0826 4.68%
2026-06-08 011507 建信高端装备股票C 1.7664 1.7664 1.8246 1.8246 -0.0582 -3.19%
2026-06-05 011507 建信高端装备股票C 1.8246 1.8246 1.9024 1.9024 -0.0778 -4.26%
2026-06-04 011507 建信高端装备股票C 1.9024 1.9024 1.8882 1.8882 0.0142 0.75%
2026-06-03 011507 建信高端装备股票C 1.8882 1.8882 1.8451 1.8451 0.0431 2.34%
2026-06-02 011507 建信高端装备股票C 1.8451 1.8451 1.7873 1.7873 0.0578 3.23%
2026-06-01 011507 建信高端装备股票C 1.7873 1.7873 1.8603 1.8603 -0.0730 -4.08%
2026-05-29 011507 建信高端装备股票C 1.8603 1.8603 1.9363 1.9363 -0.0760 -3.93%
2026-05-28 011507 建信高端装备股票C 1.9363 1.9363 1.8977 1.8977 0.0386 2.03%
2026-05-27 011507 建信高端装备股票C 1.8977 1.8977 1.9268 1.9268 -0.0291 -1.51%
2026-05-26 011507 建信高端装备股票C 1.9268 1.9268 1.9626 1.9626 -0.0358 -1.86%
2026-05-25 011507 建信高端装备股票C 1.9626 1.9626 1.9123 1.9123 0.0503 2.63%
2026-05-22 011507 建信高端装备股票C 1.9123 1.9123 1.8663 1.8663 0.0460 2.46%
2026-05-21 011507 建信高端装备股票C 1.8663 1.8663 1.9503 1.9503 -0.0840 -4.50%
2026-05-20 011507 建信高端装备股票C 1.9503 1.9503 1.8922 1.8922 0.0581 3.07%
2026-05-19 011507 建信高端装备股票C 1.8922 1.8922 1.8590 1.8590 0.0332 1.79%
2026-05-18 011507 建信高端装备股票C 1.8590 1.8590 1.8578 1.8578 0.0012 0.06%
2026-05-15 011507 建信高端装备股票C 1.8578 1.8578 1.9095 1.9095 -0.0517 -2.78%
2026-05-14 011507 建信高端装备股票C 1.9095 1.9095 1.9498 1.9498 -0.0403 -2.07%
2026-05-13 011507 建信高端装备股票C 1.9498 1.9498 1.8945 1.8945 0.0553 2.92%
2026-05-12 011507 建信高端装备股票C 1.8945 1.8945 1.8689 1.8689 0.0256 1.37%
2026-05-11 011507 建信高端装备股票C 1.8689 1.8689 1.8087 1.8087 0.0602 3.33%
2026-05-08 011507 建信高端装备股票C 1.8087 1.8087 1.8192 1.8192 -0.0105 -0.58%
2026-04-30 011507 建信高端装备股票C 1.7264 1.7264 1.6860 1.6860 0.0404 2.40%
2026-04-29 011507 建信高端装备股票C 1.6860 1.6860 1.6757 1.6757 0.0103 0.61%
2026-04-28 011507 建信高端装备股票C 1.6757 1.6757 1.6978 1.6978 -0.0221 -1.30%
2026-04-27 011507 建信高端装备股票C 1.6978 1.6978 1.6630 1.6630 0.0348 2.09%
2026-04-24 011507 建信高端装备股票C 1.6630 1.6630 1.6837 1.6837 -0.0207 -1.23%
2026-04-23 011507 建信高端装备股票C 1.6837 1.6837 1.7117 1.7117 -0.0280 -1.64%
2026-04-22 011507 建信高端装备股票C 1.7117 1.7117 1.6613 1.6613 0.0504 3.03%
2026-04-21 011507 建信高端装备股票C 1.6613 1.6613 1.6914 1.6914 -0.0301 -1.81%
2026-04-20 011507 建信高端装备股票C 1.6914 1.6914 1.6734 1.6734 0.0180 1.08%
2026-04-17 011507 建信高端装备股票C 1.6734 1.6734 1.6533 1.6533 0.0201 1.22%
2026-04-16 011507 建信高端装备股票C 1.6533 1.6533 1.6176 1.6176 0.0357 2.21%
2026-04-15 011507 建信高端装备股票C 1.6176 1.6176 1.6279 1.6279 -0.0103 -0.63%
2026-04-14 011507 建信高端装备股票C 1.6279 1.6279 1.5889 1.5889 0.0390 2.45%
2026-04-13 011507 建信高端装备股票C 1.5889 1.5889 1.5921 1.5921 -0.0032 -0.20%
2026-04-10 011507 建信高端装备股票C 1.5921 1.5921 1.5563 1.5563 0.0358 2.30%
2026-04-09 011507 建信高端装备股票C 1.5563 1.5563 1.5493 1.5493 0.0070 0.45%
2026-04-08 011507 建信高端装备股票C 1.5493 1.5493 1.4728 1.4728 0.0765 5.19%
2026-04-07 011507 建信高端装备股票C 1.4728 1.4728 1.4711 1.4711 0.0017 0.12%
2026-04-03 011507 建信高端装备股票C 1.4711 1.4711 1.4595 1.4595 0.0116 0.79%
2026-04-02 011507 建信高端装备股票C 1.4595 1.4595 1.4922 1.4922 -0.0327 -2.19%
2026-04-01 011507 建信高端装备股票C 1.4922 1.4922 1.4609 1.4609 0.0313 2.14%
2026-03-31 011507 建信高端装备股票C 1.4609 1.4609 1.5092 1.5092 -0.0483 -3.31%
2026-03-30 011507 建信高端装备股票C 1.5092 1.5092 1.5142 1.5142 -0.0050 -0.33%
2026-03-27 011507 建信高端装备股票C 1.5142 1.5142 1.5128 1.5128 0.0014 0.09%
2026-03-26 011507 建信高端装备股票C 1.5128 1.5128 1.5355 1.5355 -0.0227 -1.48%
2026-03-25 011507 建信高端装备股票C 1.5355 1.5355 1.5081 1.5081 0.0274 1.82%
2026-03-24 011507 建信高端装备股票C 1.5081 1.5081 1.4769 1.4769 0.0312 2.11%
2026-03-23 011507 建信高端装备股票C 1.4769 1.4769 1.5341 1.5341 -0.0572 -3.73%
2026-03-20 011507 建信高端装备股票C 1.5341 1.5341 1.5255 1.5255 0.0086 0.56%
2026-03-19 011507 建信高端装备股票C 1.5255 1.5255 1.5592 1.5592 -0.0337 -2.16%
2026-03-18 011507 建信高端装备股票C 1.5592 1.5592 1.5281 1.5281 0.0311 2.04%
2026-03-17 011507 建信高端装备股票C 1.5281 1.5281 1.5699 1.5699 -0.0418 -2.66%
2026-03-16 011507 建信高端装备股票C 1.5699 1.5699 1.5569 1.5569 0.0130 0.83%
2026-03-13 011507 建信高端装备股票C 1.5569 1.5569 1.5681 1.5681 -0.0112 -0.71%
2026-03-12 011507 建信高端装备股票C 1.5681 1.5681 1.5953 1.5953 -0.0272 -1.71%
2026-03-11 011507 建信高端装备股票C 1.5953 1.5953 1.6121 1.6121 -0.0168 -1.04%
2026-03-10 011507 建信高端装备股票C 1.6121 1.6121 1.5612 1.5612 0.0509 3.26%
2026-03-09 011507 建信高端装备股票C 1.5612 1.5612 1.5954 1.5954 -0.0342 -2.14%
2026-03-06 011507 建信高端装备股票C 1.5954 1.5954 1.5990 1.5990 -0.0036 -0.23%
2026-03-05 011507 建信高端装备股票C 1.5990 1.5990 1.5720 1.5720 0.0270 1.72%
2026-03-04 011507 建信高端装备股票C 1.5720 1.5720 1.5861 1.5861 -0.0141 -0.89%
2026-03-03 011507 建信高端装备股票C 1.5861 1.5861 1.6648 1.6648 -0.0787 -4.73%
2026-03-02 011507 建信高端装备股票C 1.6648 1.6648 1.6739 1.6739 -0.0091 -0.54%
2026-02-27 011507 建信高端装备股票C 1.6739 1.6739 1.6877 1.6877 -0.0138 -0.82%
2026-02-26 011507 建信高端装备股票C 1.6877 1.6877 1.6651 1.6651 0.0226 1.36%
2026-02-25 011507 建信高端装备股票C 1.6651 1.6651 1.6350 1.6350 0.0301 1.84%
2026-02-24 011507 建信高端装备股票C 1.6350 1.6350 1.6270 1.6270 0.0080 0.49%
2026-02-13 011507 建信高端装备股票C 1.6270 1.6270 1.6316 1.6316 -0.0046 -0.28%
2026-02-12 011507 建信高端装备股票C 1.6316 1.6316 1.5883 1.5883 0.0433 2.73%
2026-02-11 011507 建信高端装备股票C 1.5883 1.5883 1.6053 1.6053 -0.0170 -1.06%
2026-02-10 011507 建信高端装备股票C 1.6053 1.6053 1.6000 1.6000 0.0053 0.33%
2026-02-09 011507 建信高端装备股票C 1.6000 1.6000 1.5401 1.5401 0.0599 3.89%
2026-02-06 011507 建信高端装备股票C 1.5401 1.5401 1.5622 1.5622 -0.0221 -1.43%
2026-02-05 011507 建信高端装备股票C 1.5622 1.5622 1.5998 1.5998 -0.0376 -2.35%
2026-02-04 011507 建信高端装备股票C 1.5998 1.5998 1.6151 1.6151 -0.0153 -0.95%
2026-02-03 011507 建信高端装备股票C 1.6151 1.6151 1.5701 1.5701 0.0450 2.87%
2026-02-02 011507 建信高端装备股票C 1.5701 1.5701 1.6264 1.6264 -0.0563 -3.46%
2026-01-30 011507 建信高端装备股票C 1.6264 1.6264 1.5993 1.5993 0.0271 1.69%
2026-01-29 011507 建信高端装备股票C 1.5993 1.5993 1.6483 1.6483 -0.0490 -3.06%
2026-01-28 011507 建信高端装备股票C 1.6483 1.6483 1.6393 1.6393 0.0090 0.55%
2026-01-27 011507 建信高端装备股票C 1.6393 1.6393 1.6077 1.6077 0.0316 1.97%
2026-01-26 011507 建信高端装备股票C 1.6077 1.6077 1.6220 1.6220 -0.0143 -0.88%
2026-01-23 011507 建信高端装备股票C 1.6220 1.6220 1.6136 1.6136 0.0084 0.52%
2026-01-22 011507 建信高端装备股票C 1.6136 1.6136 1.6089 1.6089 0.0047 0.29%
2026-01-21 011507 建信高端装备股票C 1.6089 1.6089 1.5875 1.5875 0.0214 1.35%
2026-01-20 011507 建信高端装备股票C 1.5875 1.5875 1.6259 1.6259 -0.0384 -2.36%
2026-01-19 011507 建信高端装备股票C 1.6259 1.6259 1.6222 1.6222 0.0037 0.23%
2026-01-16 011507 建信高端装备股票C 1.6222 1.6222 1.6064 1.6064 0.0158 0.98%
2026-01-15 011507 建信高端装备股票C 1.6064 1.6064 1.5970 1.5970 0.0094 0.59%
2026-01-14 011507 建信高端装备股票C 1.5970 1.5970 1.5598 1.5598 0.0372 2.38%
2026-01-13 011507 建信高端装备股票C 1.5598 1.5598 1.6022 1.6022 -0.0424 -2.65%
2026-01-12 011507 建信高端装备股票C 1.6022 1.6022 1.5725 1.5725 0.0297 1.89%
2026-01-09 011507 建信高端装备股票C 1.5725 1.5725 1.5602 1.5602 0.0123 0.79%
2026-01-08 011507 建信高端装备股票C 1.5602 1.5602 1.5711 1.5711 -0.0109 -0.69%
2026-01-07 011507 建信高端装备股票C 1.5711 1.5711 1.5491 1.5491 0.0220 1.42%
2026-01-06 011507 建信高端装备股票C 1.5491 1.5491 1.5504 1.5504 -0.0013 -0.08%
2026-01-05 011507 建信高端装备股票C 1.5504 1.5504 1.5231 1.5231 0.0273 1.79%
2025-12-31 011507 建信高端装备股票C 1.5231 1.5231 1.5510 1.5510 -0.0279 -1.83%
2025-12-30 011507 建信高端装备股票C 1.5510 1.5510 1.5472 1.5472 0.0038 0.25%
2025-12-29 011507 建信高端装备股票C 1.5472 1.5472 1.5511 1.5511 -0.0039 -0.25%
2025-12-26 011507 建信高端装备股票C 1.5511 1.5511 1.5597 1.5597 -0.0086 -0.55%
2025-12-25 011507 建信高端装备股票C 1.5597 1.5597 1.5484 1.5484 0.0113 0.73%
2025-12-24 011507 建信高端装备股票C 1.5484 1.5484 1.5252 1.5252 0.0232 1.52%
2025-12-23 011507 建信高端装备股票C 1.5252 1.5252 1.5076 1.5076 0.0176 1.17%
2025-12-22 011507 建信高端装备股票C 1.5076 1.5076 1.4526 1.4526 0.0550 3.79%
2025-12-19 011507 建信高端装备股票C 1.4526 1.4526 1.4563 1.4563 -0.0037 -0.25%
2025-12-18 011507 建信高端装备股票C 1.4563 1.4563 1.4852 1.4852 -0.0289 -1.95%
2025-12-17 011507 建信高端装备股票C 1.4852 1.4852 1.4291 1.4291 0.0561 3.93%
2025-12-16 011507 建信高端装备股票C 1.4291 1.4291 1.4538 1.4538 -0.0247 -1.70%
2025-12-15 011507 建信高端装备股票C 1.4538 1.4538 1.4806 1.4806 -0.0268 -1.81%
2025-12-12 011507 建信高端装备股票C 1.4806 1.4806 1.4542 1.4542 0.0264 1.82%
2025-12-11 011507 建信高端装备股票C 1.4542 1.4542 1.4877 1.4877 -0.0335 -2.25%
2025-12-10 011507 建信高端装备股票C 1.4877 1.4877 1.4789 1.4789 0.0088 0.60%
2025-12-09 011507 建信高端装备股票C 1.4789 1.4789 1.4644 1.4644 0.0145 0.99%
2025-12-08 011507 建信高端装备股票C 1.4644 1.4644 1.4296 1.4296 0.0348 2.43%
2025-12-05 011507 建信高端装备股票C 1.4296 1.4296 1.4161 1.4161 0.0135 0.95%
2025-12-04 011507 建信高端装备股票C 1.4161 1.4161 1.4001 1.4001 0.0160 1.14%
2025-12-03 011507 建信高端装备股票C 1.4001 1.4001 1.4039 1.4039 -0.0038 -0.27%
2025-12-02 011507 建信高端装备股票C 1.4039 1.4039 1.4131 1.4131 -0.0092 -0.65%
2025-12-01 011507 建信高端装备股票C 1.4131 1.4131 1.4043 1.4043 0.0088 0.63%
2025-11-28 011507 建信高端装备股票C 1.4043 1.4043 1.3932 1.3932 0.0111 0.80%
2025-11-27 011507 建信高端装备股票C 1.3932 1.3932 1.4036 1.4036 -0.0104 -0.74%
2025-11-26 011507 建信高端装备股票C 1.4036 1.4036 1.3713 1.3713 0.0323 2.36%
2025-11-25 011507 建信高端装备股票C 1.3713 1.3713 1.3425 1.3425 0.0288 2.15%
2025-11-24 011507 建信高端装备股票C 1.3425 1.3425 1.3497 1.3497 -0.0072 -0.53%
2025-11-21 011507 建信高端装备股票C 1.3497 1.3497 1.4258 1.4258 -0.0761 -5.34%
2025-11-20 011507 建信高端装备股票C 1.4258 1.4258 1.4343 1.4343 -0.0085 -0.59%
2025-11-19 011507 建信高端装备股票C 1.4343 1.4343 1.4306 1.4306 0.0037 0.26%
2025-11-18 011507 建信高端装备股票C 1.4306 1.4306 1.4424 1.4424 -0.0118 -0.82%
2025-11-17 011507 建信高端装备股票C 1.4424 1.4424 1.4460 1.4460 -0.0036 -0.25%
2025-11-14 011507 建信高端装备股票C 1.4460 1.4460 1.4947 1.4947 -0.0487 -3.26%
2025-11-13 011507 建信高端装备股票C 1.4947 1.4947 1.4673 1.4673 0.0274 1.87%
2025-11-12 011507 建信高端装备股票C 1.4673 1.4673 1.4677 1.4677 -0.0004 -0.03%
2025-11-11 011507 建信高端装备股票C 1.4677 1.4677 1.4947 1.4947 -0.0270 -1.81%
2025-11-10 011507 建信高端装备股票C 1.4947 1.4947 1.5079 1.5079 -0.0132 -0.88%
2025-11-07 011507 建信高端装备股票C 1.5079 1.5079 1.5203 1.5203 -0.0124 -0.82%
2025-11-06 011507 建信高端装备股票C 1.5203 1.5203 1.4732 1.4732 0.0471 3.20%
2025-11-05 011507 建信高端装备股票C 1.4732 1.4732 1.4652 1.4652 0.0080 0.55%
2025-11-04 011507 建信高端装备股票C 1.4652 1.4652 1.4848 1.4848 -0.0196 -1.32%
2025-11-03 011507 建信高端装备股票C 1.4848 1.4848 1.4752 1.4752 0.0096 0.65%
2025-10-31 011507 建信高端装备股票C 1.4752 1.4752 1.5326 1.5326 -0.0574 -3.75%
2025-10-30 011507 建信高端装备股票C 1.5326 1.5326 1.5627 1.5627 -0.0301 -1.93%
2025-10-29 011507 建信高端装备股票C 1.5627 1.5627 1.5324 1.5324 0.0303 1.98%
2025-10-28 011507 建信高端装备股票C 1.5324 1.5324 1.5374 1.5374 -0.0050 -0.33%
2025-10-27 011507 建信高端装备股票C 1.5374 1.5374 1.4816 1.4816 0.0558 3.77%
2025-10-24 011507 建信高端装备股票C 1.4816 1.4816 1.4112 1.4112 0.0704 4.99%
2025-10-23 011507 建信高端装备股票C 1.4112 1.4112 1.4252 1.4252 -0.0140 -0.98%
2025-10-22 011507 建信高端装备股票C 1.4252 1.4252 1.4372 1.4372 -0.0120 -0.83%
2025-10-21 011507 建信高端装备股票C 1.4372 1.4372 1.3844 1.3844 0.0528 3.81%
2025-10-20 011507 建信高端装备股票C 1.3844 1.3844 1.3566 1.3566 0.0278 2.05%
2025-10-17 011507 建信高端装备股票C 1.3566 1.3566 1.4187 1.4187 -0.0621 -4.38%
2025-10-16 011507 建信高端装备股票C 1.4187 1.4187 1.4133 1.4133 0.0054 0.38%
2025-10-15 011507 建信高端装备股票C 1.4133 1.4133 1.3806 1.3806 0.0327 2.37%
2025-10-14 011507 建信高端装备股票C 1.3806 1.3806 1.4591 1.4591 -0.0785 -5.38%
2025-10-13 011507 建信高端装备股票C 1.4591 1.4591 1.4736 1.4736 -0.0145 -0.98%
2025-10-10 011507 建信高端装备股票C 1.4736 1.4736 1.5416 1.5416 -0.0680 -4.41%
2025-10-09 011507 建信高端装备股票C 1.5416 1.5416 1.5231 1.5231 0.0185 1.21%
2025-09-30 011507 建信高端装备股票C 1.5231 1.5231 1.5071 1.5071 0.0160 1.06%
2025-09-29 011507 建信高端装备股票C 1.5071 1.5071 1.4696 1.4696 0.0375 2.55%
2025-09-26 011507 建信高端装备股票C 1.4696 1.4696 1.5178 1.5178 -0.0482 -3.18%
2025-09-25 011507 建信高端装备股票C 1.5178 1.5178 1.5097 1.5097 0.0081 0.54%
2025-09-24 011507 建信高端装备股票C 1.5097 1.5097 1.4924 1.4924 0.0173 1.16%
2025-09-23 011507 建信高端装备股票C 1.4924 1.4924 1.4905 1.4905 0.0019 0.13%
2025-09-22 011507 建信高端装备股票C 1.4905 1.4905 1.4504 1.4504 0.0401 2.76%
2025-09-19 011507 建信高端装备股票C 1.4504 1.4504 1.4554 1.4554 -0.0050 -0.34%
2025-09-18 011507 建信高端装备股票C 1.4554 1.4554 1.4455 1.4455 0.0099 0.68%
2025-09-17 011507 建信高端装备股票C 1.4455 1.4455 1.4259 1.4259 0.0196 1.37%
2025-09-16 011507 建信高端装备股票C 1.4259 1.4259 1.4114 1.4114 0.0145 1.03%
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%