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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
近一年建信新能源行业股票C基金净值查询
基金历史净值按日期查询: -
近一年,建信新能源行业股票C(015048)基金累计收益率-11.76%
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%
2026-06-16 015048 建信新能源行业股票C 2.0887 2.0887 2.0420 2.0420 0.0467 2.29%
2026-06-15 015048 建信新能源行业股票C 2.0420 2.0420 1.9810 1.9810 0.0610 3.08%
2026-06-12 015048 建信新能源行业股票C 1.9810 1.9810 1.9452 1.9452 0.0358 1.84%
2026-06-11 015048 建信新能源行业股票C 1.9452 1.9452 1.9412 1.9412 0.0040 0.21%
2026-06-10 015048 建信新能源行业股票C 1.9412 1.9412 1.9801 1.9801 -0.0389 -1.96%
2026-06-09 015048 建信新能源行业股票C 1.9801 1.9801 1.9007 1.9007 0.0794 4.18%
2026-06-08 015048 建信新能源行业股票C 1.9007 1.9007 1.9604 1.9604 -0.0597 -3.05%
2026-06-05 015048 建信新能源行业股票C 1.9604 1.9604 2.0245 2.0245 -0.0641 -3.17%
2026-06-04 015048 建信新能源行业股票C 2.0245 2.0245 2.0401 2.0401 -0.0156 -0.76%
2026-06-03 015048 建信新能源行业股票C 2.0401 2.0401 2.0388 2.0388 0.0013 0.06%
2026-06-02 015048 建信新能源行业股票C 2.0388 2.0388 2.0277 2.0277 0.0111 0.55%
2026-06-01 015048 建信新能源行业股票C 2.0277 2.0277 2.0520 2.0520 -0.0243 -1.18%
2026-05-29 015048 建信新能源行业股票C 2.0520 2.0520 2.0942 2.0942 -0.0422 -2.02%
2026-05-28 015048 建信新能源行业股票C 2.0942 2.0942 2.0861 2.0861 0.0081 0.39%
2026-05-27 015048 建信新能源行业股票C 2.0861 2.0861 2.0990 2.0990 -0.0129 -0.61%
2026-05-26 015048 建信新能源行业股票C 2.0990 2.0990 2.1224 2.1224 -0.0234 -1.10%
2026-05-25 015048 建信新能源行业股票C 2.1224 2.1224 2.1531 2.1531 -0.0307 -1.45%
2026-05-22 015048 建信新能源行业股票C 2.1531 2.1531 2.1140 2.1140 0.0391 1.85%
2026-05-21 015048 建信新能源行业股票C 2.1140 2.1140 2.1929 2.1929 -0.0789 -3.60%
2026-05-20 015048 建信新能源行业股票C 2.1929 2.1929 2.1445 2.1445 0.0484 2.26%
2026-05-19 015048 建信新能源行业股票C 2.1445 2.1445 2.1340 2.1340 0.0105 0.49%
2026-05-18 015048 建信新能源行业股票C 2.1340 2.1340 2.1365 2.1365 -0.0025 -0.12%
2026-05-15 015048 建信新能源行业股票C 2.1365 2.1365 2.1712 2.1712 -0.0347 -1.60%
2026-05-14 015048 建信新能源行业股票C 2.1712 2.1712 2.2523 2.2523 -0.0811 -3.74%
2026-05-13 015048 建信新能源行业股票C 2.2523 2.2523 2.2567 2.2567 -0.0044 -0.19%
2026-05-12 015048 建信新能源行业股票C 2.2567 2.2567 2.2789 2.2789 -0.0222 -0.97%
2026-05-11 015048 建信新能源行业股票C 2.2789 2.2789 2.2435 2.2435 0.0354 1.58%
2026-05-08 015048 建信新能源行业股票C 2.2435 2.2435 2.3047 2.3047 -0.0612 -2.73%
2026-04-30 015048 建信新能源行业股票C 2.2416 2.2416 2.2236 2.2236 0.0180 0.81%
2026-04-29 015048 建信新能源行业股票C 2.2236 2.2236 2.1014 2.1014 0.1222 5.82%
2026-04-28 015048 建信新能源行业股票C 2.1014 2.1014 2.1447 2.1447 -0.0433 -2.02%
2026-04-27 015048 建信新能源行业股票C 2.1447 2.1447 2.1333 2.1333 0.0114 0.53%
2026-04-24 015048 建信新能源行业股票C 2.1333 2.1333 2.0818 2.0818 0.0515 2.47%
2026-04-23 015048 建信新能源行业股票C 2.0818 2.0818 2.1260 2.1260 -0.0442 -2.08%
2026-04-22 015048 建信新能源行业股票C 2.1260 2.1260 2.1067 2.1067 0.0193 0.92%
2026-04-21 015048 建信新能源行业股票C 2.1067 2.1067 2.0875 2.0875 0.0192 0.92%
2026-04-20 015048 建信新能源行业股票C 2.0875 2.0875 2.0809 2.0809 0.0066 0.32%
2026-04-17 015048 建信新能源行业股票C 2.0809 2.0809 2.0590 2.0590 0.0219 1.06%
2026-04-16 015048 建信新能源行业股票C 2.0590 2.0590 2.0046 2.0046 0.0544 2.71%
2026-04-15 015048 建信新能源行业股票C 2.0046 2.0046 2.0396 2.0396 -0.0350 -1.75%
2026-04-14 015048 建信新能源行业股票C 2.0396 2.0396 2.0026 2.0026 0.0370 1.85%
2026-04-13 015048 建信新能源行业股票C 2.0026 2.0026 1.9771 1.9771 0.0255 1.29%
2026-04-10 015048 建信新能源行业股票C 1.9771 1.9771 1.9146 1.9146 0.0625 3.26%
2026-04-09 015048 建信新能源行业股票C 1.9146 1.9146 1.9194 1.9194 -0.0048 -0.25%
2026-04-08 015048 建信新能源行业股票C 1.9194 1.9194 1.8557 1.8557 0.0637 3.43%
2026-04-07 015048 建信新能源行业股票C 1.8557 1.8557 1.8568 1.8568 -0.0011 -0.06%
2026-04-03 015048 建信新能源行业股票C 1.8568 1.8568 1.8814 1.8814 -0.0246 -1.31%
2026-04-02 015048 建信新能源行业股票C 1.8814 1.8814 1.9135 1.9135 -0.0321 -1.68%
2026-04-01 015048 建信新能源行业股票C 1.9135 1.9135 1.9127 1.9127 0.0008 0.04%
2026-03-31 015048 建信新能源行业股票C 1.9127 1.9127 1.9769 1.9769 -0.0642 -3.36%
2026-03-30 015048 建信新能源行业股票C 1.9769 1.9769 1.9975 1.9975 -0.0206 -1.04%
2026-03-27 015048 建信新能源行业股票C 1.9975 1.9975 1.9768 1.9768 0.0207 1.05%
2026-03-26 015048 建信新能源行业股票C 1.9768 1.9768 1.9860 1.9860 -0.0092 -0.46%
2026-03-25 015048 建信新能源行业股票C 1.9860 1.9860 1.9620 1.9620 0.0240 1.22%
2026-03-24 015048 建信新能源行业股票C 1.9620 1.9620 1.9357 1.9357 0.0263 1.36%
2026-03-23 015048 建信新能源行业股票C 1.9357 1.9357 1.9827 1.9827 -0.0470 -2.37%
2026-03-20 015048 建信新能源行业股票C 1.9827 1.9827 1.9394 1.9394 0.0433 2.23%
2026-03-19 015048 建信新能源行业股票C 1.9394 1.9394 2.0100 2.0100 -0.0706 -3.64%
2026-03-18 015048 建信新能源行业股票C 2.0100 2.0100 2.0032 2.0032 0.0068 0.34%
2026-03-17 015048 建信新能源行业股票C 2.0032 2.0032 2.0671 2.0671 -0.0639 -3.09%
2026-03-16 015048 建信新能源行业股票C 2.0671 2.0671 2.0733 2.0733 -0.0062 -0.30%
2026-03-13 015048 建信新能源行业股票C 2.0733 2.0733 2.0957 2.0957 -0.0224 -1.07%
2026-03-12 015048 建信新能源行业股票C 2.0957 2.0957 2.1102 2.1102 -0.0145 -0.69%
2026-03-11 015048 建信新能源行业股票C 2.1102 2.1102 2.0872 2.0872 0.0230 1.10%
2026-03-10 015048 建信新能源行业股票C 2.0872 2.0872 2.0463 2.0463 0.0409 2.00%
2026-03-09 015048 建信新能源行业股票C 2.0463 2.0463 2.0589 2.0589 -0.0126 -0.61%
2026-03-06 015048 建信新能源行业股票C 2.0589 2.0589 2.0678 2.0678 -0.0089 -0.43%
2026-03-05 015048 建信新能源行业股票C 2.0678 2.0678 2.0525 2.0525 0.0153 0.75%
2026-03-04 015048 建信新能源行业股票C 2.0525 2.0525 2.0495 2.0495 0.0030 0.15%
2026-03-03 015048 建信新能源行业股票C 2.0495 2.0495 2.1407 2.1407 -0.0912 -4.26%
2026-03-02 015048 建信新能源行业股票C 2.1407 2.1407 2.1478 2.1478 -0.0071 -0.33%
2026-02-27 015048 建信新能源行业股票C 2.1478 2.1478 2.1305 2.1305 0.0173 0.81%
2026-02-26 015048 建信新能源行业股票C 2.1305 2.1305 2.1422 2.1422 -0.0117 -0.55%
2026-02-25 015048 建信新能源行业股票C 2.1422 2.1422 2.0911 2.0911 0.0511 2.44%
2026-02-24 015048 建信新能源行业股票C 2.0911 2.0911 2.0804 2.0804 0.0107 0.51%
2026-02-13 015048 建信新能源行业股票C 2.0804 2.0804 2.1115 2.1115 -0.0311 -1.47%
2026-02-12 015048 建信新能源行业股票C 2.1115 2.1115 2.0730 2.0730 0.0385 1.86%
2026-02-11 015048 建信新能源行业股票C 2.0730 2.0730 2.0598 2.0598 0.0132 0.64%
2026-02-10 015048 建信新能源行业股票C 2.0598 2.0598 2.0725 2.0725 -0.0127 -0.61%
2026-02-09 015048 建信新能源行业股票C 2.0725 2.0725 2.0326 2.0326 0.0399 1.96%
2026-02-06 015048 建信新能源行业股票C 2.0326 2.0326 2.0038 2.0038 0.0288 1.44%
2026-02-05 015048 建信新能源行业股票C 2.0038 2.0038 2.0902 2.0902 -0.0864 -4.31%
2026-02-04 015048 建信新能源行业股票C 2.0902 2.0902 2.0910 2.0910 -0.0008 -0.04%
2026-02-03 015048 建信新能源行业股票C 2.0910 2.0910 2.0024 2.0024 0.0886 4.42%
2026-02-02 015048 建信新能源行业股票C 2.0024 2.0024 2.0606 2.0606 -0.0582 -2.82%
2026-01-30 015048 建信新能源行业股票C 2.0606 2.0606 2.0872 2.0872 -0.0266 -1.27%
2026-01-29 015048 建信新能源行业股票C 2.0872 2.0872 2.1371 2.1371 -0.0499 -2.33%
2026-01-28 015048 建信新能源行业股票C 2.1371 2.1371 2.1399 2.1399 -0.0028 -0.13%
2026-01-27 015048 建信新能源行业股票C 2.1399 2.1399 2.1467 2.1467 -0.0068 -0.32%
2026-01-26 015048 建信新能源行业股票C 2.1467 2.1467 2.1530 2.1530 -0.0063 -0.29%
2026-01-23 015048 建信新能源行业股票C 2.1530 2.1530 2.0775 2.0775 0.0755 3.63%
2026-01-22 015048 建信新能源行业股票C 2.0775 2.0775 2.0826 2.0826 -0.0051 -0.24%
2026-01-21 015048 建信新能源行业股票C 2.0826 2.0826 2.0422 2.0422 0.0404 1.98%
2026-01-20 015048 建信新能源行业股票C 2.0422 2.0422 2.0854 2.0854 -0.0432 -2.07%
2026-01-19 015048 建信新能源行业股票C 2.0854 2.0854 2.0605 2.0605 0.0249 1.21%
2026-01-16 015048 建信新能源行业股票C 2.0605 2.0605 2.0493 2.0493 0.0112 0.55%
2026-01-15 015048 建信新能源行业股票C 2.0493 2.0493 2.0246 2.0246 0.0247 1.22%
2026-01-14 015048 建信新能源行业股票C 2.0246 2.0246 2.0282 2.0282 -0.0036 -0.18%
2026-01-13 015048 建信新能源行业股票C 2.0282 2.0282 2.0399 2.0399 -0.0117 -0.57%
2026-01-12 015048 建信新能源行业股票C 2.0399 2.0399 2.0284 2.0284 0.0115 0.57%
2026-01-09 015048 建信新能源行业股票C 2.0284 2.0284 2.0094 2.0094 0.0190 0.95%
2026-01-08 015048 建信新能源行业股票C 2.0094 2.0094 2.0265 2.0265 -0.0171 -0.84%
2026-01-07 015048 建信新能源行业股票C 2.0265 2.0265 2.0254 2.0254 0.0011 0.05%
2026-01-06 015048 建信新能源行业股票C 2.0254 2.0254 1.9989 1.9989 0.0265 1.33%
2026-01-05 015048 建信新能源行业股票C 1.9989 1.9989 1.9473 1.9473 0.0516 2.65%
2025-12-31 015048 建信新能源行业股票C 1.9473 1.9473 1.9716 1.9716 -0.0243 -1.23%
2025-12-30 015048 建信新能源行业股票C 1.9716 1.9716 1.9636 1.9636 0.0080 0.41%
2025-12-29 015048 建信新能源行业股票C 1.9636 1.9636 1.9889 1.9889 -0.0253 -1.27%
2025-12-26 015048 建信新能源行业股票C 1.9889 1.9889 1.9246 1.9246 0.0643 3.34%
2025-12-25 015048 建信新能源行业股票C 1.9246 1.9246 1.9273 1.9273 -0.0027 -0.14%
2025-12-24 015048 建信新能源行业股票C 1.9273 1.9273 1.9053 1.9053 0.0220 1.15%
2025-12-23 015048 建信新能源行业股票C 1.9053 1.9053 1.8594 1.8594 0.0459 2.47%
2025-12-22 015048 建信新能源行业股票C 1.8594 1.8594 1.8192 1.8192 0.0402 2.21%
2025-12-19 015048 建信新能源行业股票C 1.8192 1.8192 1.8056 1.8056 0.0136 0.75%
2025-12-18 015048 建信新能源行业股票C 1.8056 1.8056 1.8604 1.8604 -0.0548 -3.04%
2025-12-17 015048 建信新能源行业股票C 1.8604 1.8604 1.7898 1.7898 0.0706 3.94%
2025-12-16 015048 建信新能源行业股票C 1.7898 1.7898 1.8264 1.8264 -0.0366 -2.00%
2025-12-15 015048 建信新能源行业股票C 1.8264 1.8264 1.8423 1.8423 -0.0159 -0.86%
2025-12-12 015048 建信新能源行业股票C 1.8423 1.8423 1.8401 1.8401 0.0022 0.12%
2025-12-11 015048 建信新能源行业股票C 1.8401 1.8401 1.8627 1.8627 -0.0226 -1.21%
2025-12-10 015048 建信新能源行业股票C 1.8627 1.8627 1.8601 1.8601 0.0026 0.14%
2025-12-09 015048 建信新能源行业股票C 1.8601 1.8601 1.8783 1.8783 -0.0182 -0.97%
2025-12-08 015048 建信新能源行业股票C 1.8783 1.8783 1.8419 1.8419 0.0364 1.98%
2025-12-05 015048 建信新能源行业股票C 1.8419 1.8419 1.8162 1.8162 0.0257 1.42%
2025-12-04 015048 建信新能源行业股票C 1.8162 1.8162 1.8134 1.8134 0.0028 0.15%
2025-12-03 015048 建信新能源行业股票C 1.8134 1.8134 1.8473 1.8473 -0.0339 -1.87%
2025-12-02 015048 建信新能源行业股票C 1.8473 1.8473 1.8700 1.8700 -0.0227 -1.21%
2025-12-01 015048 建信新能源行业股票C 1.8700 1.8700 1.8759 1.8759 -0.0059 -0.31%
2025-11-28 015048 建信新能源行业股票C 1.8759 1.8759 1.8304 1.8304 0.0455 2.49%
2025-11-27 015048 建信新能源行业股票C 1.8304 1.8304 1.8115 1.8115 0.0189 1.04%
2025-11-26 015048 建信新能源行业股票C 1.8115 1.8115 1.7996 1.7996 0.0119 0.66%
2025-11-25 015048 建信新能源行业股票C 1.7996 1.7996 1.7610 1.7610 0.0386 2.19%
2025-11-24 015048 建信新能源行业股票C 1.7610 1.7610 1.7637 1.7637 -0.0027 -0.15%
2025-11-21 015048 建信新能源行业股票C 1.7637 1.7637 1.8757 1.8757 -0.1120 -6.35%
2025-11-20 015048 建信新能源行业股票C 1.8757 1.8757 1.9100 1.9100 -0.0343 -1.83%
2025-11-19 015048 建信新能源行业股票C 1.9100 1.9100 1.8969 1.8969 0.0131 0.69%
2025-11-18 015048 建信新能源行业股票C 1.8969 1.8969 1.9927 1.9927 -0.0958 -5.05%
2025-11-17 015048 建信新能源行业股票C 1.9927 1.9927 1.9870 1.9870 0.0057 0.29%
2025-11-14 015048 建信新能源行业股票C 1.9870 1.9870 2.0186 2.0186 -0.0316 -1.57%
2025-11-13 015048 建信新能源行业股票C 2.0186 2.0186 1.9008 1.9008 0.1178 6.20%
2025-11-12 015048 建信新能源行业股票C 1.9008 1.9008 1.9295 1.9295 -0.0287 -1.49%
2025-11-11 015048 建信新能源行业股票C 1.9295 1.9295 1.9164 1.9164 0.0131 0.68%
2025-11-10 015048 建信新能源行业股票C 1.9164 1.9164 1.9387 1.9387 -0.0223 -1.15%
2025-11-07 015048 建信新能源行业股票C 1.9387 1.9387 1.9079 1.9079 0.0308 1.61%
2025-11-06 015048 建信新能源行业股票C 1.9079 1.9079 1.8571 1.8571 0.0508 2.74%
2025-11-05 015048 建信新能源行业股票C 1.8571 1.8571 1.8146 1.8146 0.0425 2.34%
2025-11-04 015048 建信新能源行业股票C 1.8146 1.8146 1.8638 1.8638 -0.0492 -2.64%
2025-11-03 015048 建信新能源行业股票C 1.8638 1.8638 1.8662 1.8662 -0.0024 -0.13%
2025-10-31 015048 建信新能源行业股票C 1.8662 1.8662 1.8954 1.8954 -0.0292 -1.54%
2025-10-30 015048 建信新能源行业股票C 1.8954 1.8954 1.8876 1.8876 0.0078 0.41%
2025-10-29 015048 建信新能源行业股票C 1.8876 1.8876 1.8149 1.8149 0.0727 4.01%
2025-10-28 015048 建信新能源行业股票C 1.8149 1.8149 1.8227 1.8227 -0.0078 -0.43%
2025-10-27 015048 建信新能源行业股票C 1.8227 1.8227 1.7911 1.7911 0.0316 1.76%
2025-10-24 015048 建信新能源行业股票C 1.7911 1.7911 1.7244 1.7244 0.0667 3.87%
2025-10-23 015048 建信新能源行业股票C 1.7244 1.7244 1.7245 1.7245 -0.0001 -0.01%
2025-10-22 015048 建信新能源行业股票C 1.7245 1.7245 1.7379 1.7379 -0.0134 -0.77%
2025-10-21 015048 建信新能源行业股票C 1.7379 1.7379 1.7098 1.7098 0.0281 1.64%
2025-10-20 015048 建信新能源行业股票C 1.7098 1.7098 1.6793 1.6793 0.0305 1.82%
2025-10-17 015048 建信新能源行业股票C 1.6793 1.6793 1.7728 1.7728 -0.0935 -5.57%
2025-10-16 015048 建信新能源行业股票C 1.7728 1.7728 1.7720 1.7720 0.0008 0.05%
2025-10-15 015048 建信新能源行业股票C 1.7720 1.7720 1.7209 1.7209 0.0511 2.97%
2025-10-14 015048 建信新能源行业股票C 1.7209 1.7209 1.7999 1.7999 -0.0790 -4.39%
2025-10-13 015048 建信新能源行业股票C 1.7999 1.7999 1.8070 1.8070 -0.0071 -0.39%
2025-10-10 015048 建信新能源行业股票C 1.8070 1.8070 1.8946 1.8946 -0.0876 -4.62%
2025-10-09 015048 建信新能源行业股票C 1.8946 1.8946 1.8754 1.8754 0.0192 1.02%
2025-09-30 015048 建信新能源行业股票C 1.8754 1.8754 1.8473 1.8473 0.0281 1.52%
2025-09-29 015048 建信新能源行业股票C 1.8473 1.8473 1.7820 1.7820 0.0653 3.66%
2025-09-26 015048 建信新能源行业股票C 1.7820 1.7820 1.8247 1.8247 -0.0427 -2.34%
2025-09-25 015048 建信新能源行业股票C 1.8247 1.8247 1.8022 1.8022 0.0225 1.25%
2025-09-24 015048 建信新能源行业股票C 1.8022 1.8022 1.7702 1.7702 0.0320 1.81%
2025-09-23 015048 建信新能源行业股票C 1.7702 1.7702 1.7808 1.7808 -0.0106 -0.60%
2025-09-22 015048 建信新能源行业股票C 1.7808 1.7808 1.7649 1.7649 0.0159 0.90%
2025-09-19 015048 建信新能源行业股票C 1.7649 1.7649 1.7672 1.7672 -0.0023 -0.13%
2025-09-18 015048 建信新能源行业股票C 1.7672 1.7672 1.7741 1.7741 -0.0069 -0.39%
2025-09-17 015048 建信新能源行业股票C 1.7741 1.7741 1.7389 1.7389 0.0352 2.02%
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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%