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建信电子行业股票A基金净值查询(017746)

今天最新净值 2.6131 0.0824 3.26% 2026-09-17
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:2.6131
  • 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
今年以来建信电子行业股票A基金净值查询
基金历史净值按日期查询: -
今年以来,建信电子行业股票A(017746)基金累计收益率41.32%
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 017746 建信电子行业股票A 2.5857 2.5857 2.6131 2.6131 -0.0274 -1.05%
2026-09-16 017746 建信电子行业股票A 2.6131 2.6131 2.5307 2.5307 0.0824 3.26%
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%
2026-06-15 017746 建信电子行业股票A 2.8957 2.8957 2.6986 2.6986 0.1971 7.30%
2026-06-12 017746 建信电子行业股票A 2.6986 2.6986 2.7439 2.7439 -0.0453 -1.68%
2026-06-11 017746 建信电子行业股票A 2.7439 2.7439 2.7056 2.7056 0.0383 1.42%
2026-06-10 017746 建信电子行业股票A 2.7056 2.7056 2.7558 2.7558 -0.0502 -1.82%
2026-06-09 017746 建信电子行业股票A 2.7558 2.7558 2.6037 2.6037 0.1521 5.84%
2026-06-08 017746 建信电子行业股票A 2.6037 2.6037 2.7361 2.7361 -0.1324 -5.09%
2026-06-05 017746 建信电子行业股票A 2.7361 2.7361 2.8894 2.8894 -0.1533 -5.60%
2026-06-04 017746 建信电子行业股票A 2.8894 2.8894 2.8270 2.8270 0.0624 2.21%
2026-06-03 017746 建信电子行业股票A 2.8270 2.8270 2.7774 2.7774 0.0496 1.79%
2026-06-02 017746 建信电子行业股票A 2.7774 2.7774 2.6753 2.6753 0.1021 3.82%
2026-06-01 017746 建信电子行业股票A 2.6753 2.6753 2.8017 2.8017 -0.1264 -4.72%
2026-05-29 017746 建信电子行业股票A 2.8017 2.8017 2.9268 2.9268 -0.1251 -4.47%
2026-05-28 017746 建信电子行业股票A 2.9268 2.9268 2.8583 2.8583 0.0685 2.40%
2026-05-27 017746 建信电子行业股票A 2.8583 2.8583 2.9033 2.9033 -0.0450 -1.55%
2026-05-26 017746 建信电子行业股票A 2.9033 2.9033 2.9568 2.9568 -0.0535 -1.84%
2026-05-25 017746 建信电子行业股票A 2.9568 2.9568 2.8500 2.8500 0.1068 3.75%
2026-05-22 017746 建信电子行业股票A 2.8500 2.8500 2.7550 2.7550 0.0950 3.45%
2026-05-21 017746 建信电子行业股票A 2.7550 2.7550 2.9085 2.9085 -0.1535 -5.57%
2026-05-20 017746 建信电子行业股票A 2.9085 2.9085 2.7734 2.7734 0.1351 4.87%
2026-05-19 017746 建信电子行业股票A 2.7734 2.7734 2.6910 2.6910 0.0824 3.06%
2026-05-18 017746 建信电子行业股票A 2.6910 2.6910 2.6538 2.6538 0.0372 1.40%
2026-05-15 017746 建信电子行业股票A 2.6538 2.6538 2.6131 2.6131 0.0407 1.56%
2026-05-14 017746 建信电子行业股票A 2.6131 2.6131 2.6601 2.6601 -0.0470 -1.77%
2026-05-13 017746 建信电子行业股票A 2.6601 2.6601 2.5532 2.5532 0.1069 4.19%
2026-05-12 017746 建信电子行业股票A 2.5532 2.5532 2.5122 2.5122 0.0410 1.63%
2026-05-11 017746 建信电子行业股票A 2.5122 2.5122 2.3972 2.3972 0.1150 4.80%
2026-05-08 017746 建信电子行业股票A 2.3972 2.3972 2.4644 2.4644 -0.0672 -2.80%
2026-04-30 017746 建信电子行业股票A 2.3449 2.3449 2.2450 2.2450 0.0999 4.45%
2026-04-29 017746 建信电子行业股票A 2.2450 2.2450 2.2230 2.2230 0.0220 0.99%
2026-04-28 017746 建信电子行业股票A 2.2230 2.2230 2.2703 2.2703 -0.0473 -2.13%
2026-04-27 017746 建信电子行业股票A 2.2703 2.2703 2.1101 2.1101 0.1602 7.59%
2026-04-24 017746 建信电子行业股票A 2.1101 2.1101 2.0913 2.0913 0.0188 0.90%
2026-04-23 017746 建信电子行业股票A 2.0913 2.0913 2.1358 2.1358 -0.0445 -2.08%
2026-04-22 017746 建信电子行业股票A 2.1358 2.1358 2.0635 2.0635 0.0723 3.50%
2026-04-21 017746 建信电子行业股票A 2.0635 2.0635 2.0935 2.0935 -0.0300 -1.45%
2026-04-20 017746 建信电子行业股票A 2.0935 2.0935 2.0446 2.0446 0.0489 2.39%
2026-04-17 017746 建信电子行业股票A 2.0446 2.0446 2.0378 2.0378 0.0068 0.33%
2026-04-16 017746 建信电子行业股票A 2.0378 2.0378 2.0335 2.0335 0.0043 0.21%
2026-04-15 017746 建信电子行业股票A 2.0335 2.0335 2.0556 2.0556 -0.0221 -1.08%
2026-04-14 017746 建信电子行业股票A 2.0556 2.0556 1.9842 1.9842 0.0714 3.60%
2026-04-13 017746 建信电子行业股票A 1.9842 1.9842 2.0068 2.0068 -0.0226 -1.13%
2026-04-10 017746 建信电子行业股票A 2.0068 2.0068 1.9797 1.9797 0.0271 1.37%
2026-04-09 017746 建信电子行业股票A 1.9797 1.9797 1.9714 1.9714 0.0083 0.42%
2026-04-08 017746 建信电子行业股票A 1.9714 1.9714 1.8344 1.8344 0.1370 7.47%
2026-04-07 017746 建信电子行业股票A 1.8344 1.8344 1.8063 1.8063 0.0281 1.56%
2026-04-03 017746 建信电子行业股票A 1.8063 1.8063 1.8070 1.8070 -0.0007 -0.04%
2026-04-02 017746 建信电子行业股票A 1.8070 1.8070 1.8879 1.8879 -0.0809 -4.48%
2026-04-01 017746 建信电子行业股票A 1.8879 1.8879 1.8283 1.8283 0.0596 3.26%
2026-03-31 017746 建信电子行业股票A 1.8283 1.8283 1.8948 1.8948 -0.0665 -3.64%
2026-03-30 017746 建信电子行业股票A 1.8948 1.8948 1.8794 1.8794 0.0154 0.82%
2026-03-27 017746 建信电子行业股票A 1.8794 1.8794 1.8620 1.8620 0.0174 0.93%
2026-03-26 017746 建信电子行业股票A 1.8620 1.8620 1.9062 1.9062 -0.0442 -2.32%
2026-03-25 017746 建信电子行业股票A 1.9062 1.9062 1.8549 1.8549 0.0513 2.77%
2026-03-24 017746 建信电子行业股票A 1.8549 1.8549 1.7932 1.7932 0.0617 3.44%
2026-03-23 017746 建信电子行业股票A 1.7932 1.7932 1.8825 1.8825 -0.0893 -4.74%
2026-03-20 017746 建信电子行业股票A 1.8825 1.8825 1.9088 1.9088 -0.0263 -1.38%
2026-03-19 017746 建信电子行业股票A 1.9088 1.9088 1.9592 1.9592 -0.0504 -2.57%
2026-03-18 017746 建信电子行业股票A 1.9592 1.9592 1.9130 1.9130 0.0462 2.42%
2026-03-17 017746 建信电子行业股票A 1.9130 1.9130 1.9755 1.9755 -0.0625 -3.16%
2026-03-16 017746 建信电子行业股票A 1.9755 1.9755 1.9657 1.9657 0.0098 0.50%
2026-03-13 017746 建信电子行业股票A 1.9657 1.9657 2.0055 2.0055 -0.0398 -1.98%
2026-03-12 017746 建信电子行业股票A 2.0055 2.0055 2.0345 2.0345 -0.0290 -1.43%
2026-03-11 017746 建信电子行业股票A 2.0345 2.0345 2.0752 2.0752 -0.0407 -2.00%
2026-03-10 017746 建信电子行业股票A 2.0752 2.0752 2.0117 2.0117 0.0635 3.16%
2026-03-09 017746 建信电子行业股票A 2.0117 2.0117 2.0669 2.0669 -0.0552 -2.74%
2026-03-06 017746 建信电子行业股票A 2.0669 2.0669 2.0875 2.0875 -0.0206 -0.99%
2026-03-05 017746 建信电子行业股票A 2.0875 2.0875 2.0303 2.0303 0.0572 2.82%
2026-03-04 017746 建信电子行业股票A 2.0303 2.0303 2.0524 2.0524 -0.0221 -1.08%
2026-03-03 017746 建信电子行业股票A 2.0524 2.0524 2.1872 2.1872 -0.1348 -6.57%
2026-03-02 017746 建信电子行业股票A 2.1872 2.1872 2.2231 2.2231 -0.0359 -1.61%
2026-02-27 017746 建信电子行业股票A 2.2231 2.2231 2.2355 2.2355 -0.0124 -0.55%
2026-02-26 017746 建信电子行业股票A 2.2355 2.2355 2.2112 2.2112 0.0243 1.10%
2026-02-25 017746 建信电子行业股票A 2.2112 2.2112 2.1708 2.1708 0.0404 1.86%
2026-02-24 017746 建信电子行业股票A 2.1708 2.1708 2.1738 2.1738 -0.0030 -0.14%
2026-02-13 017746 建信电子行业股票A 2.1738 2.1738 2.1623 2.1623 0.0115 0.53%
2026-02-12 017746 建信电子行业股票A 2.1623 2.1623 2.0980 2.0980 0.0643 3.06%
2026-02-11 017746 建信电子行业股票A 2.0980 2.0980 2.1327 2.1327 -0.0347 -1.65%
2026-02-10 017746 建信电子行业股票A 2.1327 2.1327 2.1148 2.1148 0.0179 0.85%
2026-02-09 017746 建信电子行业股票A 2.1148 2.1148 2.0221 2.0221 0.0927 4.58%
2026-02-06 017746 建信电子行业股票A 2.0221 2.0221 2.0494 2.0494 -0.0273 -1.35%
2026-02-05 017746 建信电子行业股票A 2.0494 2.0494 2.0861 2.0861 -0.0367 -1.76%
2026-02-04 017746 建信电子行业股票A 2.0861 2.0861 2.1244 2.1244 -0.0383 -1.80%
2026-02-03 017746 建信电子行业股票A 2.1244 2.1244 2.0590 2.0590 0.0654 3.18%
2026-02-02 017746 建信电子行业股票A 2.0590 2.0590 2.1654 2.1654 -0.1064 -4.91%
2026-01-30 017746 建信电子行业股票A 2.1654 2.1654 2.1376 2.1376 0.0278 1.30%
2026-01-29 017746 建信电子行业股票A 2.1376 2.1376 2.2369 2.2369 -0.0993 -4.65%
2026-01-28 017746 建信电子行业股票A 2.2369 2.2369 2.2159 2.2159 0.0210 0.95%
2026-01-27 017746 建信电子行业股票A 2.2159 2.2159 2.1409 2.1409 0.0750 3.50%
2026-01-26 017746 建信电子行业股票A 2.1409 2.1409 2.1926 2.1926 -0.0517 -2.36%
2026-01-23 017746 建信电子行业股票A 2.1926 2.1926 2.1673 2.1673 0.0253 1.17%
2026-01-22 017746 建信电子行业股票A 2.1673 2.1673 2.1828 2.1828 -0.0155 -0.71%
2026-01-21 017746 建信电子行业股票A 2.1828 2.1828 2.1467 2.1467 0.0361 1.68%
2026-01-20 017746 建信电子行业股票A 2.1467 2.1467 2.1724 2.1724 -0.0257 -1.18%
2026-01-19 017746 建信电子行业股票A 2.1724 2.1724 2.1871 2.1871 -0.0147 -0.67%
2026-01-16 017746 建信电子行业股票A 2.1871 2.1871 2.1277 2.1277 0.0594 2.79%
2026-01-15 017746 建信电子行业股票A 2.1277 2.1277 2.0475 2.0475 0.0802 3.92%
2026-01-14 017746 建信电子行业股票A 2.0475 2.0475 1.9917 1.9917 0.0558 2.80%
2026-01-13 017746 建信电子行业股票A 1.9917 1.9917 2.0591 2.0591 -0.0674 -3.38%
2026-01-12 017746 建信电子行业股票A 2.0591 2.0591 2.0508 2.0508 0.0083 0.40%
2026-01-09 017746 建信电子行业股票A 2.0508 2.0508 2.0458 2.0458 0.0050 0.24%
2026-01-08 017746 建信电子行业股票A 2.0458 2.0458 2.0321 2.0321 0.0137 0.67%
2026-01-07 017746 建信电子行业股票A 2.0321 2.0321 1.9538 1.9538 0.0783 4.01%
2026-01-06 017746 建信电子行业股票A 1.9538 1.9538 1.9210 1.9210 0.0328 1.71%
2026-01-05 017746 建信电子行业股票A 1.9210 1.9210 1.8297 1.8297 0.0913 4.99%
股票型基金涨幅榜
基金名称 单位净值 日增长率
建信科技智选股票型发起A 1.7451 4.94%
建信科技智选股票型发起C 1.7396 4.94%
工银智能制造股票C 3.4410 4.91%
工银智能制造股票A 3.4760 4.89%
创金合信积极成长股票C 2.4608 4.69%
信澳先进智造股票型A 2.9005 4.68%
宏利先进制造股票A 1.7541 4.68%
宏利先进制造股票C 1.7287 4.68%
信澳先进智造股票型C 2.8813 4.68%
上银科技创新股票发起式C 0.8999 4.05%