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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 1.7812 0.0430 2.47% 2026-09-17
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:1.7812
  • 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
今年以来建信高端装备股票C基金净值查询
基金历史净值按日期查询: -
今年以来,建信高端装备股票C(011507)基金累计收益率17.12%
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 011507 建信高端装备股票C 1.7838 1.7838 1.7812 1.7812 0.0026 0.15%
2026-09-16 011507 建信高端装备股票C 1.7812 1.7812 1.7382 1.7382 0.0430 2.47%
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%
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%
前海开源公共卫生股票A 0.4844 2.02%
前海开源公共卫生股票C 0.4741 2.02%
大成品质医疗股票A 0.8645 1.91%