建信电子行业股票A基金净值查询(017746)
今天最新净值
2.5224
-0.0350 -1.39%
2026-09-15
盘中实时估值(仅供参考)
1.9420
0.0290 1.5150%
2026-03-24 15:39:58
- 累计净值：2.5224
- 成立日期：2023-04-11
- 基金类型：股票型
- 成立份额：
- 最近份额：0.7254亿
- 最近资产：2.45亿元
- 基金公司：建信基金
- 基金经理：江映德
近一季,建信电子行业股票A(017746)基金累计收益率-12.60%
| 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 |
017746 |
建信电子行业股票A |
2.5307 |
2.5307 |
2.5224 |
2.5224 |
0.0083 |
0.33% |
| 2026-09-14 |
017746 |
建信电子行业股票A |
2.5224 |
2.5224 |
2.5574 |
2.5574 |
-0.0350 |
-1.39% |
| 2026-09-11 |
017746 |
建信电子行业股票A |
2.5574 |
2.5574 |
2.5674 |
2.5674 |
-0.0100 |
-0.39% |
| 2026-09-10 |
017746 |
建信电子行业股票A |
2.5674 |
2.5674 |
2.6000 |
2.6000 |
-0.0326 |
-1.25% |
| 2026-09-09 |
017746 |
建信电子行业股票A |
2.6000 |
2.6000 |
2.6208 |
2.6208 |
-0.0208 |
-0.80% |
| 2026-09-08 |
017746 |
建信电子行业股票A |
2.6208 |
2.6208 |
2.6781 |
2.6781 |
-0.0573 |
-2.19% |
| 2026-09-07 |
017746 |
建信电子行业股票A |
2.6781 |
2.6781 |
2.6233 |
2.6233 |
0.0548 |
2.09% |
| 2026-09-04 |
017746 |
建信电子行业股票A |
2.6233 |
2.6233 |
2.6721 |
2.6721 |
-0.0488 |
-1.83% |
| 2026-09-03 |
017746 |
建信电子行业股票A |
2.6721 |
2.6721 |
2.6878 |
2.6878 |
-0.0157 |
-0.58% |
| 2026-09-02 |
017746 |
建信电子行业股票A |
2.6878 |
2.6878 |
2.7269 |
2.7269 |
-0.0391 |
-1.43% |
|
|
| 2026-09-01 |
017746 |
建信电子行业股票A |
2.7269 |
2.7269 |
2.7804 |
2.7804 |
-0.0535 |
-1.92% |
| 2026-08-31 |
017746 |
建信电子行业股票A |
2.7804 |
2.7804 |
2.7275 |
2.7275 |
0.0529 |
1.94% |
| 2026-08-28 |
017746 |
建信电子行业股票A |
2.7275 |
2.7275 |
2.7734 |
2.7734 |
-0.0459 |
-1.68% |
| 2026-08-27 |
017746 |
建信电子行业股票A |
2.7734 |
2.7734 |
2.7135 |
2.7135 |
0.0599 |
2.21% |
| 2026-08-26 |
017746 |
建信电子行业股票A |
2.7135 |
2.7135 |
2.6562 |
2.6562 |
0.0573 |
2.16% |
| 2026-08-25 |
017746 |
建信电子行业股票A |
2.6562 |
2.6562 |
2.6794 |
2.6794 |
-0.0232 |
-0.87% |
| 2026-08-24 |
017746 |
建信电子行业股票A |
2.6794 |
2.6794 |
2.7395 |
2.7395 |
-0.0601 |
-2.19% |
| 2026-08-21 |
017746 |
建信电子行业股票A |
2.7395 |
2.7395 |
2.7306 |
2.7306 |
0.0089 |
0.33% |
| 2026-08-20 |
017746 |
建信电子行业股票A |
2.7306 |
2.7306 |
2.7303 |
2.7303 |
0.0003 |
0.01% |
| 2026-08-19 |
017746 |
建信电子行业股票A |
2.7303 |
2.7303 |
2.9410 |
2.9410 |
-0.2107 |
-7.72% |
| 2026-08-18 |
017746 |
建信电子行业股票A |
2.9410 |
2.9410 |
2.9305 |
2.9305 |
0.0105 |
0.36% |
| 2026-08-17 |
017746 |
建信电子行业股票A |
2.9305 |
2.9305 |
2.7879 |
2.7879 |
0.1426 |
5.11% |
| 2026-08-14 |
017746 |
建信电子行业股票A |
2.7879 |
2.7879 |
2.7736 |
2.7736 |
0.0143 |
0.52% |
| 2026-08-13 |
017746 |
建信电子行业股票A |
2.7736 |
2.7736 |
2.7902 |
2.7902 |
-0.0166 |
-0.59% |
| 2026-08-12 |
017746 |
建信电子行业股票A |
2.7902 |
2.7902 |
2.7288 |
2.7288 |
0.0614 |
2.25% |
|
|
| 2026-08-11 |
017746 |
建信电子行业股票A |
2.7288 |
2.7288 |
2.7976 |
2.7976 |
-0.0688 |
-2.52% |
| 2026-08-10 |
017746 |
建信电子行业股票A |
2.7976 |
2.7976 |
2.7536 |
2.7536 |
0.0440 |
1.60% |
| 2026-08-07 |
017746 |
建信电子行业股票A |
2.7536 |
2.7536 |
2.6501 |
2.6501 |
0.1035 |
3.91% |
| 2026-08-06 |
017746 |
建信电子行业股票A |
2.6501 |
2.6501 |
2.6064 |
2.6064 |
0.0437 |
1.68% |
| 2026-08-05 |
017746 |
建信电子行业股票A |
2.6064 |
2.6064 |
2.5032 |
2.5032 |
0.1032 |
4.12% |
| 2026-08-04 |
017746 |
建信电子行业股票A |
2.5032 |
2.5032 |
2.3721 |
2.3721 |
0.1311 |
5.53% |
| 2026-08-03 |
017746 |
建信电子行业股票A |
2.3721 |
2.3721 |
2.4953 |
2.4953 |
-0.1232 |
-5.19% |
| 2026-07-31 |
017746 |
建信电子行业股票A |
2.4953 |
2.4953 |
2.4313 |
2.4313 |
0.0640 |
2.63% |
| 2026-07-30 |
017746 |
建信电子行业股票A |
2.4313 |
2.4313 |
2.6361 |
2.6361 |
-0.2048 |
-8.42% |
| 2026-07-29 |
017746 |
建信电子行业股票A |
2.6361 |
2.6361 |
2.6565 |
2.6565 |
-0.0204 |
-0.77% |
| 2026-07-28 |
017746 |
建信电子行业股票A |
2.6565 |
2.6565 |
2.8283 |
2.8283 |
-0.1718 |
-6.07% |
| 2026-07-27 |
017746 |
建信电子行业股票A |
2.8283 |
2.8283 |
2.7774 |
2.7774 |
0.0509 |
1.83% |
| 2026-07-24 |
017746 |
建信电子行业股票A |
2.7774 |
2.7774 |
2.7606 |
2.7606 |
0.0168 |
0.61% |
| 2026-07-23 |
017746 |
建信电子行业股票A |
2.7606 |
2.7606 |
2.8520 |
2.8520 |
-0.0914 |
-3.31% |
| 2026-07-22 |
017746 |
建信电子行业股票A |
2.8520 |
2.8520 |
2.9276 |
2.9276 |
-0.0756 |
-2.58% |
| 2026-07-21 |
017746 |
建信电子行业股票A |
2.9276 |
2.9276 |
2.6051 |
2.6051 |
0.3225 |
12.38% |
| 2026-07-20 |
017746 |
建信电子行业股票A |
2.6051 |
2.6051 |
2.7257 |
2.7257 |
-0.1206 |
-4.63% |
| 2026-07-17 |
017746 |
建信电子行业股票A |
2.7257 |
2.7257 |
2.9798 |
2.9798 |
-0.2541 |
-9.32% |
| 2026-07-16 |
017746 |
建信电子行业股票A |
2.9798 |
2.9798 |
3.1242 |
3.1242 |
-0.1444 |
-4.85% |
| 2026-07-15 |
017746 |
建信电子行业股票A |
3.1242 |
3.1242 |
3.2585 |
3.2585 |
-0.1343 |
-4.30% |
| 2026-07-14 |
017746 |
建信电子行业股票A |
3.2585 |
3.2585 |
3.2105 |
3.2105 |
0.0480 |
1.50% |
| 2026-07-13 |
017746 |
建信电子行业股票A |
3.2105 |
3.2105 |
3.3326 |
3.3326 |
-0.1221 |
-3.66% |
| 2026-07-10 |
017746 |
建信电子行业股票A |
3.3326 |
3.3326 |
3.5409 |
3.5409 |
-0.2083 |
-6.25% |
| 2026-07-09 |
017746 |
建信电子行业股票A |
3.5409 |
3.5409 |
3.3131 |
3.3131 |
0.2278 |
6.88% |
| 2026-07-08 |
017746 |
建信电子行业股票A |
3.3131 |
3.3131 |
3.2510 |
3.2510 |
0.0621 |
1.91% |
| 2026-07-07 |
017746 |
建信电子行业股票A |
3.2510 |
3.2510 |
3.2279 |
3.2279 |
0.0231 |
0.72% |
| 2026-07-06 |
017746 |
建信电子行业股票A |
3.2279 |
3.2279 |
3.2596 |
3.2596 |
-0.0317 |
-0.97% |
| 2026-07-03 |
017746 |
建信电子行业股票A |
3.2596 |
3.2596 |
3.3338 |
3.3338 |
-0.0742 |
-2.28% |
| 2026-07-02 |
017746 |
建信电子行业股票A |
3.3338 |
3.3338 |
3.6776 |
3.6776 |
-0.3438 |
-10.31% |
| 2026-07-01 |
017746 |
建信电子行业股票A |
3.6776 |
3.6776 |
3.7579 |
3.7579 |
-0.0803 |
-2.14% |
| 2026-06-30 |
017746 |
建信电子行业股票A |
3.7579 |
3.7579 |
3.6391 |
3.6391 |
0.1188 |
3.26% |
| 2026-06-29 |
017746 |
建信电子行业股票A |
3.6391 |
3.6391 |
3.4841 |
3.4841 |
0.1550 |
4.45% |
| 2026-06-26 |
017746 |
建信电子行业股票A |
3.4841 |
3.4841 |
3.4654 |
3.4654 |
0.0187 |
0.54% |
| 2026-06-25 |
017746 |
建信电子行业股票A |
3.4654 |
3.4654 |
3.3622 |
3.3622 |
0.1032 |
3.07% |
| 2026-06-24 |
017746 |
建信电子行业股票A |
3.3622 |
3.3622 |
3.1240 |
3.1240 |
0.2382 |
7.62% |
| 2026-06-23 |
017746 |
建信电子行业股票A |
3.1240 |
3.1240 |
3.1619 |
3.1619 |
-0.0379 |
-1.20% |
| 2026-06-22 |
017746 |
建信电子行业股票A |
3.1619 |
3.1619 |
3.1344 |
3.1344 |
0.0275 |
0.88% |
| 2026-06-18 |
017746 |
建信电子行业股票A |
3.1344 |
3.1344 |
3.0699 |
3.0699 |
0.0645 |
2.10% |
| 2026-06-17 |
017746 |
建信电子行业股票A |
3.0699 |
3.0699 |
2.9179 |
2.9179 |
0.1520 |
5.21% |
| 2026-06-16 |
017746 |
建信电子行业股票A |
2.9179 |
2.9179 |
2.8957 |
2.8957 |
0.0222 |
0.77% |
