建信中国制造2025股票C基金净值查询(014380)
今天最新净值
1.8851
0.0687 3.78%
2026-09-17
盘中实时估值(仅供参考)
1.5986
0.0508 3.2821%
2026-03-24 15:39:58
- 累计净值：1.8851
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.6827亿
- 最近资产：0.07亿元
- 基金公司：
- 基金经理：何珅华
近半年,建信中国制造2025股票C(014380)基金累计收益率18.41%
| 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 |
014380 |
建信中国制造2025股票C |
1.8781 |
1.8781 |
1.8851 |
1.8851 |
-0.0070 |
-0.37% |
| 2026-09-16 |
014380 |
建信中国制造2025股票C |
1.8851 |
1.8851 |
1.8164 |
1.8164 |
0.0687 |
3.78% |
| 2026-09-15 |
014380 |
建信中国制造2025股票C |
1.8164 |
1.8164 |
1.7945 |
1.7945 |
0.0219 |
1.22% |
| 2026-09-14 |
014380 |
建信中国制造2025股票C |
1.7945 |
1.7945 |
1.8380 |
1.8380 |
-0.0435 |
-2.42% |
| 2026-09-11 |
014380 |
建信中国制造2025股票C |
1.8380 |
1.8380 |
1.8475 |
1.8475 |
-0.0095 |
-0.51% |
| 2026-09-10 |
014380 |
建信中国制造2025股票C |
1.8475 |
1.8475 |
1.8595 |
1.8595 |
-0.0120 |
-0.65% |
| 2026-09-09 |
014380 |
建信中国制造2025股票C |
1.8595 |
1.8595 |
1.8633 |
1.8633 |
-0.0038 |
-0.20% |
| 2026-09-08 |
014380 |
建信中国制造2025股票C |
1.8633 |
1.8633 |
1.8825 |
1.8825 |
-0.0192 |
-1.02% |
| 2026-09-07 |
014380 |
建信中国制造2025股票C |
1.8825 |
1.8825 |
1.7996 |
1.7996 |
0.0829 |
4.61% |
| 2026-09-04 |
014380 |
建信中国制造2025股票C |
1.7996 |
1.7996 |
1.8491 |
1.8491 |
-0.0495 |
-2.75% |
|
|
| 2026-09-03 |
014380 |
建信中国制造2025股票C |
1.8491 |
1.8491 |
1.8592 |
1.8592 |
-0.0101 |
-0.54% |
| 2026-09-02 |
014380 |
建信中国制造2025股票C |
1.8592 |
1.8592 |
1.8898 |
1.8898 |
-0.0306 |
-1.62% |
| 2026-09-01 |
014380 |
建信中国制造2025股票C |
1.8898 |
1.8898 |
1.9428 |
1.9428 |
-0.0530 |
-2.80% |
| 2026-08-31 |
014380 |
建信中国制造2025股票C |
1.9428 |
1.9428 |
1.9240 |
1.9240 |
0.0188 |
0.98% |
| 2026-08-28 |
014380 |
建信中国制造2025股票C |
1.9240 |
1.9240 |
1.9579 |
1.9579 |
-0.0339 |
-1.76% |
| 2026-08-27 |
014380 |
建信中国制造2025股票C |
1.9579 |
1.9579 |
1.8855 |
1.8855 |
0.0724 |
3.84% |
| 2026-08-26 |
014380 |
建信中国制造2025股票C |
1.8855 |
1.8855 |
1.8557 |
1.8557 |
0.0298 |
1.61% |
| 2026-08-25 |
014380 |
建信中国制造2025股票C |
1.8557 |
1.8557 |
1.8637 |
1.8637 |
-0.0080 |
-0.43% |
| 2026-08-24 |
014380 |
建信中国制造2025股票C |
1.8637 |
1.8637 |
1.9105 |
1.9105 |
-0.0468 |
-2.45% |
| 2026-08-21 |
014380 |
建信中国制造2025股票C |
1.9105 |
1.9105 |
1.8800 |
1.8800 |
0.0305 |
1.62% |
| 2026-08-20 |
014380 |
建信中国制造2025股票C |
1.8800 |
1.8800 |
1.8755 |
1.8755 |
0.0045 |
0.24% |
| 2026-08-19 |
014380 |
建信中国制造2025股票C |
1.8755 |
1.8755 |
2.0310 |
2.0310 |
-0.1555 |
-8.29% |
| 2026-08-18 |
014380 |
建信中国制造2025股票C |
2.0310 |
2.0310 |
2.0379 |
2.0379 |
-0.0069 |
-0.34% |
| 2026-08-17 |
014380 |
建信中国制造2025股票C |
2.0379 |
2.0379 |
1.9438 |
1.9438 |
0.0941 |
4.84% |
| 2026-08-14 |
014380 |
建信中国制造2025股票C |
1.9438 |
1.9438 |
1.9037 |
1.9037 |
0.0401 |
2.11% |
|
|
| 2026-08-13 |
014380 |
建信中国制造2025股票C |
1.9037 |
1.9037 |
1.9404 |
1.9404 |
-0.0367 |
-1.93% |
| 2026-08-12 |
014380 |
建信中国制造2025股票C |
1.9404 |
1.9404 |
1.8887 |
1.8887 |
0.0517 |
2.74% |
| 2026-08-11 |
014380 |
建信中国制造2025股票C |
1.8887 |
1.8887 |
1.9119 |
1.9119 |
-0.0232 |
-1.21% |
| 2026-08-10 |
014380 |
建信中国制造2025股票C |
1.9119 |
1.9119 |
1.9182 |
1.9182 |
-0.0063 |
-0.33% |
| 2026-08-07 |
014380 |
建信中国制造2025股票C |
1.9182 |
1.9182 |
1.8741 |
1.8741 |
0.0441 |
2.35% |
| 2026-08-06 |
014380 |
建信中国制造2025股票C |
1.8741 |
1.8741 |
1.8470 |
1.8470 |
0.0271 |
1.47% |
| 2026-08-05 |
014380 |
建信中国制造2025股票C |
1.8470 |
1.8470 |
1.7766 |
1.7766 |
0.0704 |
3.96% |
| 2026-08-04 |
014380 |
建信中国制造2025股票C |
1.7766 |
1.7766 |
1.6536 |
1.6536 |
0.1230 |
7.44% |
| 2026-08-03 |
014380 |
建信中国制造2025股票C |
1.6536 |
1.6536 |
1.7445 |
1.7445 |
-0.0909 |
-5.50% |
| 2026-07-31 |
014380 |
建信中国制造2025股票C |
1.7445 |
1.7445 |
1.6875 |
1.6875 |
0.0570 |
3.38% |
| 2026-07-30 |
014380 |
建信中国制造2025股票C |
1.6875 |
1.6875 |
1.8242 |
1.8242 |
-0.1367 |
-8.10% |
| 2026-07-29 |
014380 |
建信中国制造2025股票C |
1.8242 |
1.8242 |
1.8492 |
1.8492 |
-0.0250 |
-1.37% |
| 2026-07-28 |
014380 |
建信中国制造2025股票C |
1.8492 |
1.8492 |
2.0186 |
2.0186 |
-0.1694 |
-9.16% |
| 2026-07-27 |
014380 |
建信中国制造2025股票C |
2.0186 |
2.0186 |
1.9739 |
1.9739 |
0.0447 |
2.26% |
| 2026-07-24 |
014380 |
建信中国制造2025股票C |
1.9739 |
1.9739 |
1.9762 |
1.9762 |
-0.0023 |
-0.12% |
| 2026-07-23 |
014380 |
建信中国制造2025股票C |
1.9762 |
1.9762 |
2.0144 |
2.0144 |
-0.0382 |
-1.93% |
| 2026-07-22 |
014380 |
建信中国制造2025股票C |
2.0144 |
2.0144 |
2.0668 |
2.0668 |
-0.0524 |
-2.54% |
| 2026-07-21 |
014380 |
建信中国制造2025股票C |
2.0668 |
2.0668 |
1.8613 |
1.8613 |
0.2055 |
11.04% |
| 2026-07-20 |
014380 |
建信中国制造2025股票C |
1.8613 |
1.8613 |
1.9340 |
1.9340 |
-0.0727 |
-3.91% |
| 2026-07-17 |
014380 |
建信中国制造2025股票C |
1.9340 |
1.9340 |
2.0981 |
2.0981 |
-0.1641 |
-8.49% |
| 2026-07-16 |
014380 |
建信中国制造2025股票C |
2.0981 |
2.0981 |
2.2041 |
2.2041 |
-0.1060 |
-5.05% |
| 2026-07-15 |
014380 |
建信中国制造2025股票C |
2.2041 |
2.2041 |
2.3045 |
2.3045 |
-0.1004 |
-4.56% |
| 2026-07-14 |
014380 |
建信中国制造2025股票C |
2.3045 |
2.3045 |
2.2246 |
2.2246 |
0.0799 |
3.59% |
| 2026-07-13 |
014380 |
建信中国制造2025股票C |
2.2246 |
2.2246 |
2.3417 |
2.3417 |
-0.1171 |
-5.26% |
| 2026-07-10 |
014380 |
建信中国制造2025股票C |
2.3417 |
2.3417 |
2.4776 |
2.4776 |
-0.1359 |
-5.80% |
| 2026-07-09 |
014380 |
建信中国制造2025股票C |
2.4776 |
2.4776 |
2.3169 |
2.3169 |
0.1607 |
6.94% |
| 2026-07-08 |
014380 |
建信中国制造2025股票C |
2.3169 |
2.3169 |
2.3242 |
2.3242 |
-0.0073 |
-0.31% |
| 2026-07-07 |
014380 |
建信中国制造2025股票C |
2.3242 |
2.3242 |
2.3462 |
2.3462 |
-0.0220 |
-0.94% |
| 2026-07-06 |
014380 |
建信中国制造2025股票C |
2.3462 |
2.3462 |
2.3869 |
2.3869 |
-0.0407 |
-1.71% |
| 2026-07-03 |
014380 |
建信中国制造2025股票C |
2.3869 |
2.3869 |
2.4168 |
2.4168 |
-0.0299 |
-1.25% |
| 2026-07-02 |
014380 |
建信中国制造2025股票C |
2.4168 |
2.4168 |
2.6248 |
2.6248 |
-0.2080 |
-8.61% |
| 2026-07-01 |
014380 |
建信中国制造2025股票C |
2.6248 |
2.6248 |
2.7044 |
2.7044 |
-0.0796 |
-3.03% |
| 2026-06-30 |
014380 |
建信中国制造2025股票C |
2.7044 |
2.7044 |
2.5993 |
2.5993 |
0.1051 |
4.04% |
| 2026-06-29 |
014380 |
建信中国制造2025股票C |
2.5993 |
2.5993 |
2.5465 |
2.5465 |
0.0528 |
2.07% |
| 2026-06-26 |
014380 |
建信中国制造2025股票C |
2.5465 |
2.5465 |
2.5952 |
2.5952 |
-0.0487 |
-1.88% |
| 2026-06-25 |
014380 |
建信中国制造2025股票C |
2.5952 |
2.5952 |
2.4973 |
2.4973 |
0.0979 |
3.92% |
| 2026-06-24 |
014380 |
建信中国制造2025股票C |
2.4973 |
2.4973 |
2.4055 |
2.4055 |
0.0918 |
3.82% |
| 2026-06-23 |
014380 |
建信中国制造2025股票C |
2.4055 |
2.4055 |
2.4884 |
2.4884 |
-0.0829 |
-3.33% |
| 2026-06-22 |
014380 |
建信中国制造2025股票C |
2.4884 |
2.4884 |
2.4053 |
2.4053 |
0.0831 |
3.45% |
| 2026-06-18 |
014380 |
建信中国制造2025股票C |
2.4053 |
2.4053 |
2.3247 |
2.3247 |
0.0806 |
3.47% |
| 2026-06-17 |
014380 |
建信中国制造2025股票C |
2.3247 |
2.3247 |
2.2339 |
2.2339 |
0.0908 |
4.06% |
| 2026-06-16 |
014380 |
建信中国制造2025股票C |
2.2339 |
2.2339 |
2.1885 |
2.1885 |
0.0454 |
2.07% |
| 2026-06-15 |
014380 |
建信中国制造2025股票C |
2.1885 |
2.1885 |
2.0668 |
2.0668 |
0.1217 |
5.89% |
| 2026-06-12 |
014380 |
建信中国制造2025股票C |
2.0668 |
2.0668 |
2.0820 |
2.0820 |
-0.0152 |
-0.73% |
| 2026-06-11 |
014380 |
建信中国制造2025股票C |
2.0820 |
2.0820 |
2.0596 |
2.0596 |
0.0224 |
1.09% |
| 2026-06-10 |
014380 |
建信中国制造2025股票C |
2.0596 |
2.0596 |
2.0737 |
2.0737 |
-0.0141 |
-0.68% |
| 2026-06-09 |
014380 |
建信中国制造2025股票C |
2.0737 |
2.0737 |
1.9665 |
1.9665 |
0.1072 |
5.45% |
| 2026-06-08 |
014380 |
建信中国制造2025股票C |
1.9665 |
1.9665 |
2.0485 |
2.0485 |
-0.0820 |
-4.17% |
| 2026-06-05 |
014380 |
建信中国制造2025股票C |
2.0485 |
2.0485 |
2.1540 |
2.1540 |
-0.1055 |
-5.15% |
| 2026-06-04 |
014380 |
建信中国制造2025股票C |
2.1540 |
2.1540 |
2.1160 |
2.1160 |
0.0380 |
1.80% |
| 2026-06-03 |
014380 |
建信中国制造2025股票C |
2.1160 |
2.1160 |
2.0474 |
2.0474 |
0.0686 |
3.35% |
| 2026-06-02 |
014380 |
建信中国制造2025股票C |
2.0474 |
2.0474 |
1.9919 |
1.9919 |
0.0555 |
2.79% |
| 2026-06-01 |
014380 |
建信中国制造2025股票C |
1.9919 |
1.9919 |
2.0714 |
2.0714 |
-0.0795 |
-3.84% |
| 2026-05-29 |
014380 |
建信中国制造2025股票C |
2.0714 |
2.0714 |
2.1579 |
2.1579 |
-0.0865 |
-4.18% |
| 2026-05-28 |
014380 |
建信中国制造2025股票C |
2.1579 |
2.1579 |
2.1211 |
2.1211 |
0.0368 |
1.73% |
| 2026-05-27 |
014380 |
建信中国制造2025股票C |
2.1211 |
2.1211 |
2.1905 |
2.1905 |
-0.0694 |
-3.27% |
| 2026-05-26 |
014380 |
建信中国制造2025股票C |
2.1905 |
2.1905 |
2.2084 |
2.2084 |
-0.0179 |
-0.81% |
| 2026-05-25 |
014380 |
建信中国制造2025股票C |
2.2084 |
2.2084 |
2.1180 |
2.1180 |
0.0904 |
4.27% |
| 2026-05-22 |
014380 |
建信中国制造2025股票C |
2.1180 |
2.1180 |
2.0368 |
2.0368 |
0.0812 |
3.99% |
| 2026-05-21 |
014380 |
建信中国制造2025股票C |
2.0368 |
2.0368 |
2.1153 |
2.1153 |
-0.0785 |
-3.71% |
| 2026-05-20 |
014380 |
建信中国制造2025股票C |
2.1153 |
2.1153 |
2.0523 |
2.0523 |
0.0630 |
3.07% |
| 2026-05-19 |
014380 |
建信中国制造2025股票C |
2.0523 |
2.0523 |
2.0283 |
2.0283 |
0.0240 |
1.18% |
| 2026-05-18 |
014380 |
建信中国制造2025股票C |
2.0283 |
2.0283 |
2.0138 |
2.0138 |
0.0145 |
0.72% |
| 2026-05-15 |
014380 |
建信中国制造2025股票C |
2.0138 |
2.0138 |
2.0170 |
2.0170 |
-0.0032 |
-0.16% |
| 2026-05-14 |
014380 |
建信中国制造2025股票C |
2.0170 |
2.0170 |
2.0794 |
2.0794 |
-0.0624 |
-3.09% |
| 2026-05-13 |
014380 |
建信中国制造2025股票C |
2.0794 |
2.0794 |
2.0049 |
2.0049 |
0.0745 |
3.72% |
| 2026-05-12 |
014380 |
建信中国制造2025股票C |
2.0049 |
2.0049 |
1.9805 |
1.9805 |
0.0244 |
1.23% |
| 2026-05-11 |
014380 |
建信中国制造2025股票C |
1.9805 |
1.9805 |
1.8937 |
1.8937 |
0.0868 |
4.58% |
| 2026-05-08 |
014380 |
建信中国制造2025股票C |
1.8937 |
1.8937 |
1.9203 |
1.9203 |
-0.0266 |
-1.39% |
| 2026-04-30 |
014380 |
建信中国制造2025股票C |
1.8001 |
1.8001 |
1.7761 |
1.7761 |
0.0240 |
1.35% |
| 2026-04-29 |
014380 |
建信中国制造2025股票C |
1.7761 |
1.7761 |
1.7467 |
1.7467 |
0.0294 |
1.68% |
| 2026-04-28 |
014380 |
建信中国制造2025股票C |
1.7467 |
1.7467 |
1.7795 |
1.7795 |
-0.0328 |
-1.84% |
| 2026-04-27 |
014380 |
建信中国制造2025股票C |
1.7795 |
1.7795 |
1.7495 |
1.7495 |
0.0300 |
1.71% |
| 2026-04-24 |
014380 |
建信中国制造2025股票C |
1.7495 |
1.7495 |
1.7793 |
1.7793 |
-0.0298 |
-1.70% |
| 2026-04-23 |
014380 |
建信中国制造2025股票C |
1.7793 |
1.7793 |
1.8152 |
1.8152 |
-0.0359 |
-1.98% |
| 2026-04-22 |
014380 |
建信中国制造2025股票C |
1.8152 |
1.8152 |
1.7609 |
1.7609 |
0.0543 |
3.08% |
| 2026-04-21 |
014380 |
建信中国制造2025股票C |
1.7609 |
1.7609 |
1.7686 |
1.7686 |
-0.0077 |
-0.44% |
| 2026-04-20 |
014380 |
建信中国制造2025股票C |
1.7686 |
1.7686 |
1.7497 |
1.7497 |
0.0189 |
1.08% |
| 2026-04-17 |
014380 |
建信中国制造2025股票C |
1.7497 |
1.7497 |
1.7113 |
1.7113 |
0.0384 |
2.24% |
| 2026-04-16 |
014380 |
建信中国制造2025股票C |
1.7113 |
1.7113 |
1.6559 |
1.6559 |
0.0554 |
3.35% |
| 2026-04-15 |
014380 |
建信中国制造2025股票C |
1.6559 |
1.6559 |
1.6749 |
1.6749 |
-0.0190 |
-1.13% |
| 2026-04-14 |
014380 |
建信中国制造2025股票C |
1.6749 |
1.6749 |
1.6269 |
1.6269 |
0.0480 |
2.95% |
| 2026-04-13 |
014380 |
建信中国制造2025股票C |
1.6269 |
1.6269 |
1.6291 |
1.6291 |
-0.0022 |
-0.14% |
| 2026-04-10 |
014380 |
建信中国制造2025股票C |
1.6291 |
1.6291 |
1.5848 |
1.5848 |
0.0443 |
2.80% |
| 2026-04-09 |
014380 |
建信中国制造2025股票C |
1.5848 |
1.5848 |
1.5850 |
1.5850 |
-0.0002 |
-0.01% |
| 2026-04-08 |
014380 |
建信中国制造2025股票C |
1.5850 |
1.5850 |
1.4883 |
1.4883 |
0.0967 |
6.50% |
| 2026-04-07 |
014380 |
建信中国制造2025股票C |
1.4883 |
1.4883 |
1.4773 |
1.4773 |
0.0110 |
0.74% |
| 2026-04-03 |
014380 |
建信中国制造2025股票C |
1.4773 |
1.4773 |
1.4721 |
1.4721 |
0.0052 |
0.35% |
| 2026-04-02 |
014380 |
建信中国制造2025股票C |
1.4721 |
1.4721 |
1.5204 |
1.5204 |
-0.0483 |
-3.28% |
| 2026-04-01 |
014380 |
建信中国制造2025股票C |
1.5204 |
1.5204 |
1.4834 |
1.4834 |
0.0370 |
2.49% |
| 2026-03-31 |
014380 |
建信中国制造2025股票C |
1.4834 |
1.4834 |
1.5325 |
1.5325 |
-0.0491 |
-3.31% |
| 2026-03-30 |
014380 |
建信中国制造2025股票C |
1.5325 |
1.5325 |
1.5488 |
1.5488 |
-0.0163 |
-1.06% |
| 2026-03-27 |
014380 |
建信中国制造2025股票C |
1.5488 |
1.5488 |
1.5403 |
1.5403 |
0.0085 |
0.55% |
| 2026-03-26 |
014380 |
建信中国制造2025股票C |
1.5403 |
1.5403 |
1.5728 |
1.5728 |
-0.0325 |
-2.07% |
| 2026-03-25 |
014380 |
建信中国制造2025股票C |
1.5728 |
1.5728 |
1.5250 |
1.5250 |
0.0478 |
3.13% |
| 2026-03-24 |
014380 |
建信中国制造2025股票C |
1.5250 |
1.5250 |
1.5063 |
1.5063 |
0.0187 |
1.24% |
| 2026-03-23 |
014380 |
建信中国制造2025股票C |
1.5063 |
1.5063 |
1.5613 |
1.5613 |
-0.0550 |
-3.52% |
| 2026-03-20 |
014380 |
建信中国制造2025股票C |
1.5613 |
1.5613 |
1.5537 |
1.5537 |
0.0076 |
0.49% |
| 2026-03-19 |
014380 |
建信中国制造2025股票C |
1.5537 |
1.5537 |
1.5972 |
1.5972 |
-0.0435 |
-2.72% |
| 2026-03-18 |
014380 |
建信中国制造2025股票C |
1.5972 |
1.5972 |
1.5478 |
1.5478 |
0.0494 |
3.19% |
