建信新能源行业股票C基金净值查询(015048)
今天最新净值
1.5196
-0.0061 -0.40%
2026-09-16
盘中实时估值(仅供参考)
2.0124
0.0092 0.4611%
2026-03-24 15:39:58
- 累计净值：1.5196
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：22.6776亿
- 最近资产：3.49亿元
- 基金公司：
- 基金经理：陶灿 田元泉
近一季,建信新能源行业股票C(015048)基金累计收益率-26.54%
| 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 |
| 2026-09-16 |
015048 |
建信新能源行业股票C |
1.5344 |
1.5344 |
1.5196 |
1.5196 |
0.0148 |
0.97% |
| 2026-09-15 |
015048 |
建信新能源行业股票C |
1.5196 |
1.5196 |
1.5257 |
1.5257 |
-0.0061 |
-0.40% |
| 2026-09-14 |
015048 |
建信新能源行业股票C |
1.5257 |
1.5257 |
1.5137 |
1.5137 |
0.0120 |
0.79% |
| 2026-09-11 |
015048 |
建信新能源行业股票C |
1.5137 |
1.5137 |
1.5422 |
1.5422 |
-0.0285 |
-1.85% |
| 2026-09-10 |
015048 |
建信新能源行业股票C |
1.5422 |
1.5422 |
1.5512 |
1.5512 |
-0.0090 |
-0.58% |
| 2026-09-09 |
015048 |
建信新能源行业股票C |
1.5512 |
1.5512 |
1.5441 |
1.5441 |
0.0071 |
0.46% |
| 2026-09-08 |
015048 |
建信新能源行业股票C |
1.5441 |
1.5441 |
1.5648 |
1.5648 |
-0.0207 |
-1.34% |
| 2026-09-07 |
015048 |
建信新能源行业股票C |
1.5648 |
1.5648 |
1.5215 |
1.5215 |
0.0433 |
2.85% |
| 2026-09-04 |
015048 |
建信新能源行业股票C |
1.5215 |
1.5215 |
1.5520 |
1.5520 |
-0.0305 |
-1.97% |
| 2026-09-03 |
015048 |
建信新能源行业股票C |
1.5520 |
1.5520 |
1.5418 |
1.5418 |
0.0102 |
0.66% |
|
|
| 2026-09-02 |
015048 |
建信新能源行业股票C |
1.5418 |
1.5418 |
1.5846 |
1.5846 |
-0.0428 |
-2.78% |
| 2026-09-01 |
015048 |
建信新能源行业股票C |
1.5846 |
1.5846 |
1.6266 |
1.6266 |
-0.0420 |
-2.65% |
| 2026-08-31 |
015048 |
建信新能源行业股票C |
1.6266 |
1.6266 |
1.6299 |
1.6299 |
-0.0033 |
-0.20% |
| 2026-08-28 |
015048 |
建信新能源行业股票C |
1.6299 |
1.6299 |
1.6496 |
1.6496 |
-0.0197 |
-1.19% |
| 2026-08-27 |
015048 |
建信新能源行业股票C |
1.6496 |
1.6496 |
1.6282 |
1.6282 |
0.0214 |
1.31% |
| 2026-08-26 |
015048 |
建信新能源行业股票C |
1.6282 |
1.6282 |
1.6039 |
1.6039 |
0.0243 |
1.52% |
| 2026-08-25 |
015048 |
建信新能源行业股票C |
1.6039 |
1.6039 |
1.6351 |
1.6351 |
-0.0312 |
-1.95% |
| 2026-08-24 |
015048 |
建信新能源行业股票C |
1.6351 |
1.6351 |
1.6648 |
1.6648 |
-0.0297 |
-1.78% |
| 2026-08-21 |
015048 |
建信新能源行业股票C |
1.6648 |
1.6648 |
1.6344 |
1.6344 |
0.0304 |
1.86% |
| 2026-08-20 |
015048 |
建信新能源行业股票C |
1.6344 |
1.6344 |
1.6445 |
1.6445 |
-0.0101 |
-0.61% |
| 2026-08-19 |
015048 |
建信新能源行业股票C |
1.6445 |
1.6445 |
1.7283 |
1.7283 |
-0.0838 |
-4.85% |
| 2026-08-18 |
015048 |
建信新能源行业股票C |
1.7283 |
1.7283 |
1.7347 |
1.7347 |
-0.0064 |
-0.37% |
| 2026-08-17 |
015048 |
建信新能源行业股票C |
1.7347 |
1.7347 |
1.6783 |
1.6783 |
0.0564 |
3.36% |
| 2026-08-14 |
015048 |
建信新能源行业股票C |
1.6783 |
1.6783 |
1.6583 |
1.6583 |
0.0200 |
1.21% |
| 2026-08-13 |
015048 |
建信新能源行业股票C |
1.6583 |
1.6583 |
1.6706 |
1.6706 |
-0.0123 |
-0.74% |
|
|
| 2026-08-12 |
015048 |
建信新能源行业股票C |
1.6706 |
1.6706 |
1.6397 |
1.6397 |
0.0309 |
1.88% |
| 2026-08-11 |
015048 |
建信新能源行业股票C |
1.6397 |
1.6397 |
1.6503 |
1.6503 |
-0.0106 |
-0.64% |
| 2026-08-10 |
015048 |
建信新能源行业股票C |
1.6503 |
1.6503 |
1.6432 |
1.6432 |
0.0071 |
0.43% |
| 2026-08-07 |
015048 |
建信新能源行业股票C |
1.6432 |
1.6432 |
1.5982 |
1.5982 |
0.0450 |
2.82% |
| 2026-08-06 |
015048 |
建信新能源行业股票C |
1.5982 |
1.5982 |
1.6014 |
1.6014 |
-0.0032 |
-0.20% |
| 2026-08-05 |
015048 |
建信新能源行业股票C |
1.6014 |
1.6014 |
1.5495 |
1.5495 |
0.0519 |
3.35% |
| 2026-08-04 |
015048 |
建信新能源行业股票C |
1.5495 |
1.5495 |
1.4970 |
1.4970 |
0.0525 |
3.51% |
| 2026-08-03 |
015048 |
建信新能源行业股票C |
1.4970 |
1.4970 |
1.5196 |
1.5196 |
-0.0226 |
-1.49% |
| 2026-07-31 |
015048 |
建信新能源行业股票C |
1.5196 |
1.5196 |
1.4940 |
1.4940 |
0.0256 |
1.71% |
| 2026-07-30 |
015048 |
建信新能源行业股票C |
1.4940 |
1.4940 |
1.5549 |
1.5549 |
-0.0609 |
-3.92% |
| 2026-07-29 |
015048 |
建信新能源行业股票C |
1.5549 |
1.5549 |
1.5641 |
1.5641 |
-0.0092 |
-0.59% |
| 2026-07-28 |
015048 |
建信新能源行业股票C |
1.5641 |
1.5641 |
1.6410 |
1.6410 |
-0.0769 |
-4.69% |
| 2026-07-27 |
015048 |
建信新能源行业股票C |
1.6410 |
1.6410 |
1.5900 |
1.5900 |
0.0510 |
3.21% |
| 2026-07-24 |
015048 |
建信新能源行业股票C |
1.5900 |
1.5900 |
1.6094 |
1.6094 |
-0.0194 |
-1.21% |
| 2026-07-23 |
015048 |
建信新能源行业股票C |
1.6094 |
1.6094 |
1.5879 |
1.5879 |
0.0215 |
1.35% |
| 2026-07-22 |
015048 |
建信新能源行业股票C |
1.5879 |
1.5879 |
1.6216 |
1.6216 |
-0.0337 |
-2.08% |
| 2026-07-21 |
015048 |
建信新能源行业股票C |
1.6216 |
1.6216 |
1.5273 |
1.5273 |
0.0943 |
6.17% |
| 2026-07-20 |
015048 |
建信新能源行业股票C |
1.5273 |
1.5273 |
1.5820 |
1.5820 |
-0.0547 |
-3.58% |
| 2026-07-17 |
015048 |
建信新能源行业股票C |
1.5820 |
1.5820 |
1.6671 |
1.6671 |
-0.0851 |
-5.10% |
| 2026-07-16 |
015048 |
建信新能源行业股票C |
1.6671 |
1.6671 |
1.7373 |
1.7373 |
-0.0702 |
-4.21% |
| 2026-07-15 |
015048 |
建信新能源行业股票C |
1.7373 |
1.7373 |
1.7776 |
1.7776 |
-0.0403 |
-2.27% |
| 2026-07-14 |
015048 |
建信新能源行业股票C |
1.7776 |
1.7776 |
1.7318 |
1.7318 |
0.0458 |
2.64% |
| 2026-07-13 |
015048 |
建信新能源行业股票C |
1.7318 |
1.7318 |
1.8046 |
1.8046 |
-0.0728 |
-4.03% |
| 2026-07-10 |
015048 |
建信新能源行业股票C |
1.8046 |
1.8046 |
1.9027 |
1.9027 |
-0.0981 |
-5.44% |
| 2026-07-09 |
015048 |
建信新能源行业股票C |
1.9027 |
1.9027 |
1.8592 |
1.8592 |
0.0435 |
2.34% |
| 2026-07-08 |
015048 |
建信新能源行业股票C |
1.8592 |
1.8592 |
1.9156 |
1.9156 |
-0.0564 |
-3.03% |
| 2026-07-07 |
015048 |
建信新能源行业股票C |
1.9156 |
1.9156 |
1.9265 |
1.9265 |
-0.0109 |
-0.57% |
| 2026-07-06 |
015048 |
建信新能源行业股票C |
1.9265 |
1.9265 |
1.9605 |
1.9605 |
-0.0340 |
-1.73% |
| 2026-07-03 |
015048 |
建信新能源行业股票C |
1.9605 |
1.9605 |
1.9715 |
1.9715 |
-0.0110 |
-0.56% |
| 2026-07-02 |
015048 |
建信新能源行业股票C |
1.9715 |
1.9715 |
2.0634 |
2.0634 |
-0.0919 |
-4.45% |
| 2026-07-01 |
015048 |
建信新能源行业股票C |
2.0634 |
2.0634 |
2.1411 |
2.1411 |
-0.0777 |
-3.77% |
| 2026-06-30 |
015048 |
建信新能源行业股票C |
2.1411 |
2.1411 |
2.0839 |
2.0839 |
0.0572 |
2.74% |
| 2026-06-29 |
015048 |
建信新能源行业股票C |
2.0839 |
2.0839 |
2.0686 |
2.0686 |
0.0153 |
0.74% |
| 2026-06-26 |
015048 |
建信新能源行业股票C |
2.0686 |
2.0686 |
2.1729 |
2.1729 |
-0.1043 |
-5.04% |
| 2026-06-25 |
015048 |
建信新能源行业股票C |
2.1729 |
2.1729 |
2.1447 |
2.1447 |
0.0282 |
1.31% |
| 2026-06-24 |
015048 |
建信新能源行业股票C |
2.1447 |
2.1447 |
2.0818 |
2.0818 |
0.0629 |
3.02% |
| 2026-06-23 |
015048 |
建信新能源行业股票C |
2.0818 |
2.0818 |
2.1621 |
2.1621 |
-0.0803 |
-3.71% |
| 2026-06-22 |
015048 |
建信新能源行业股票C |
2.1621 |
2.1621 |
2.1139 |
2.1139 |
0.0482 |
2.28% |
| 2026-06-18 |
015048 |
建信新能源行业股票C |
2.1139 |
2.1139 |
2.1068 |
2.1068 |
0.0071 |
0.34% |
| 2026-06-17 |
015048 |
建信新能源行业股票C |
2.1068 |
2.1068 |
2.0887 |
2.0887 |
0.0181 |
0.87% |
