建信电子行业股票C基金净值查询(017747)
今天最新净值
2.4886
-0.0346 -1.39%
2026-09-15
盘中实时估值(仅供参考)
1.9199
0.0287 1.5150%
2026-03-24 15:39:58
- 累计净值：2.4886
- 成立日期：2023-04-11
- 基金类型：股票型
- 成立份额：
- 最近份额：0.7298亿
- 最近资产：2.29亿元
- 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C(017747)基金累计收益率-12.69%
| 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 |
017747 |
建信电子行业股票C |
2.4968 |
2.4968 |
2.4886 |
2.4886 |
0.0082 |
0.33% |
| 2026-09-14 |
017747 |
建信电子行业股票C |
2.4886 |
2.4886 |
2.5232 |
2.5232 |
-0.0346 |
-1.39% |
| 2026-09-11 |
017747 |
建信电子行业股票C |
2.5232 |
2.5232 |
2.5331 |
2.5331 |
-0.0099 |
-0.39% |
| 2026-09-10 |
017747 |
建信电子行业股票C |
2.5331 |
2.5331 |
2.5653 |
2.5653 |
-0.0322 |
-1.26% |
| 2026-09-09 |
017747 |
建信电子行业股票C |
2.5653 |
2.5653 |
2.5859 |
2.5859 |
-0.0206 |
-0.80% |
| 2026-09-08 |
017747 |
建信电子行业股票C |
2.5859 |
2.5859 |
2.6424 |
2.6424 |
-0.0565 |
-2.18% |
| 2026-09-07 |
017747 |
建信电子行业股票C |
2.6424 |
2.6424 |
2.5884 |
2.5884 |
0.0540 |
2.09% |
| 2026-09-04 |
017747 |
建信电子行业股票C |
2.5884 |
2.5884 |
2.6366 |
2.6366 |
-0.0482 |
-1.83% |
| 2026-09-03 |
017747 |
建信电子行业股票C |
2.6366 |
2.6366 |
2.6522 |
2.6522 |
-0.0156 |
-0.59% |
| 2026-09-02 |
017747 |
建信电子行业股票C |
2.6522 |
2.6522 |
2.6907 |
2.6907 |
-0.0385 |
-1.43% |
|
|
| 2026-09-01 |
017747 |
建信电子行业股票C |
2.6907 |
2.6907 |
2.7436 |
2.7436 |
-0.0529 |
-1.93% |
| 2026-08-31 |
017747 |
建信电子行业股票C |
2.7436 |
2.7436 |
2.6914 |
2.6914 |
0.0522 |
1.94% |
| 2026-08-28 |
017747 |
建信电子行业股票C |
2.6914 |
2.6914 |
2.7368 |
2.7368 |
-0.0454 |
-1.69% |
| 2026-08-27 |
017747 |
建信电子行业股票C |
2.7368 |
2.7368 |
2.6778 |
2.6778 |
0.0590 |
2.20% |
| 2026-08-26 |
017747 |
建信电子行业股票C |
2.6778 |
2.6778 |
2.6212 |
2.6212 |
0.0566 |
2.16% |
| 2026-08-25 |
017747 |
建信电子行业股票C |
2.6212 |
2.6212 |
2.6442 |
2.6442 |
-0.0230 |
-0.87% |
| 2026-08-24 |
017747 |
建信电子行业股票C |
2.6442 |
2.6442 |
2.7035 |
2.7035 |
-0.0593 |
-2.19% |
| 2026-08-21 |
017747 |
建信电子行业股票C |
2.7035 |
2.7035 |
2.6947 |
2.6947 |
0.0088 |
0.33% |
| 2026-08-20 |
017747 |
建信电子行业股票C |
2.6947 |
2.6947 |
2.6945 |
2.6945 |
0.0002 |
0.01% |
| 2026-08-19 |
017747 |
建信电子行业股票C |
2.6945 |
2.6945 |
2.9025 |
2.9025 |
-0.2080 |
-7.72% |
| 2026-08-18 |
017747 |
建信电子行业股票C |
2.9025 |
2.9025 |
2.8922 |
2.8922 |
0.0103 |
0.36% |
| 2026-08-17 |
017747 |
建信电子行业股票C |
2.8922 |
2.8922 |
2.7515 |
2.7515 |
0.1407 |
5.11% |
| 2026-08-14 |
017747 |
建信电子行业股票C |
2.7515 |
2.7515 |
2.7374 |
2.7374 |
0.0141 |
0.52% |
| 2026-08-13 |
017747 |
建信电子行业股票C |
2.7374 |
2.7374 |
2.7539 |
2.7539 |
-0.0165 |
-0.60% |
| 2026-08-12 |
017747 |
建信电子行业股票C |
2.7539 |
2.7539 |
2.6933 |
2.6933 |
0.0606 |
2.25% |
|
|
| 2026-08-11 |
017747 |
建信电子行业股票C |
2.6933 |
2.6933 |
2.7612 |
2.7612 |
-0.0679 |
-2.52% |
| 2026-08-10 |
017747 |
建信电子行业股票C |
2.7612 |
2.7612 |
2.7179 |
2.7179 |
0.0433 |
1.59% |
| 2026-08-07 |
017747 |
建信电子行业股票C |
2.7179 |
2.7179 |
2.6157 |
2.6157 |
0.1022 |
3.91% |
| 2026-08-06 |
017747 |
建信电子行业股票C |
2.6157 |
2.6157 |
2.5726 |
2.5726 |
0.0431 |
1.68% |
| 2026-08-05 |
017747 |
建信电子行业股票C |
2.5726 |
2.5726 |
2.4708 |
2.4708 |
0.1018 |
4.12% |
| 2026-08-04 |
017747 |
建信电子行业股票C |
2.4708 |
2.4708 |
2.3414 |
2.3414 |
0.1294 |
5.53% |
| 2026-08-03 |
017747 |
建信电子行业股票C |
2.3414 |
2.3414 |
2.4631 |
2.4631 |
-0.1217 |
-5.20% |
| 2026-07-31 |
017747 |
建信电子行业股票C |
2.4631 |
2.4631 |
2.3999 |
2.3999 |
0.0632 |
2.63% |
| 2026-07-30 |
017747 |
建信电子行业股票C |
2.3999 |
2.3999 |
2.6022 |
2.6022 |
-0.2023 |
-8.43% |
| 2026-07-29 |
017747 |
建信电子行业股票C |
2.6022 |
2.6022 |
2.6223 |
2.6223 |
-0.0201 |
-0.77% |
| 2026-07-28 |
017747 |
建信电子行业股票C |
2.6223 |
2.6223 |
2.7919 |
2.7919 |
-0.1696 |
-6.07% |
| 2026-07-27 |
017747 |
建信电子行业股票C |
2.7919 |
2.7919 |
2.7418 |
2.7418 |
0.0501 |
1.83% |
| 2026-07-24 |
017747 |
建信电子行业股票C |
2.7418 |
2.7418 |
2.7253 |
2.7253 |
0.0165 |
0.61% |
| 2026-07-23 |
017747 |
建信电子行业股票C |
2.7253 |
2.7253 |
2.8154 |
2.8154 |
-0.0901 |
-3.31% |
| 2026-07-22 |
017747 |
建信电子行业股票C |
2.8154 |
2.8154 |
2.8902 |
2.8902 |
-0.0748 |
-2.59% |
| 2026-07-21 |
017747 |
建信电子行业股票C |
2.8902 |
2.8902 |
2.5718 |
2.5718 |
0.3184 |
12.38% |
| 2026-07-20 |
017747 |
建信电子行业股票C |
2.5718 |
2.5718 |
2.6910 |
2.6910 |
-0.1192 |
-4.63% |
| 2026-07-17 |
017747 |
建信电子行业股票C |
2.6910 |
2.6910 |
2.9418 |
2.9418 |
-0.2508 |
-9.32% |
| 2026-07-16 |
017747 |
建信电子行业股票C |
2.9418 |
2.9418 |
3.0844 |
3.0844 |
-0.1426 |
-4.85% |
| 2026-07-15 |
017747 |
建信电子行业股票C |
3.0844 |
3.0844 |
3.2171 |
3.2171 |
-0.1327 |
-4.30% |
| 2026-07-14 |
017747 |
建信电子行业股票C |
3.2171 |
3.2171 |
3.1697 |
3.1697 |
0.0474 |
1.50% |
| 2026-07-13 |
017747 |
建信电子行业股票C |
3.1697 |
3.1697 |
3.2903 |
3.2903 |
-0.1206 |
-3.67% |
| 2026-07-10 |
017747 |
建信电子行业股票C |
3.2903 |
3.2903 |
3.4961 |
3.4961 |
-0.2058 |
-6.25% |
| 2026-07-09 |
017747 |
建信电子行业股票C |
3.4961 |
3.4961 |
3.2711 |
3.2711 |
0.2250 |
6.88% |
| 2026-07-08 |
017747 |
建信电子行业股票C |
3.2711 |
3.2711 |
3.2099 |
3.2099 |
0.0612 |
1.91% |
| 2026-07-07 |
017747 |
建信电子行业股票C |
3.2099 |
3.2099 |
3.1872 |
3.1872 |
0.0227 |
0.71% |
| 2026-07-06 |
017747 |
建信电子行业股票C |
3.1872 |
3.1872 |
3.2186 |
3.2186 |
-0.0314 |
-0.98% |
| 2026-07-03 |
017747 |
建信电子行业股票C |
3.2186 |
3.2186 |
3.2918 |
3.2918 |
-0.0732 |
-2.27% |
| 2026-07-02 |
017747 |
建信电子行业股票C |
3.2918 |
3.2918 |
3.6313 |
3.6313 |
-0.3395 |
-10.31% |
| 2026-07-01 |
017747 |
建信电子行业股票C |
3.6313 |
3.6313 |
3.7107 |
3.7107 |
-0.0794 |
-2.14% |
| 2026-06-30 |
017747 |
建信电子行业股票C |
3.7107 |
3.7107 |
3.5934 |
3.5934 |
0.1173 |
3.26% |
| 2026-06-29 |
017747 |
建信电子行业股票C |
3.5934 |
3.5934 |
3.4405 |
3.4405 |
0.1529 |
4.44% |
| 2026-06-26 |
017747 |
建信电子行业股票C |
3.4405 |
3.4405 |
3.4220 |
3.4220 |
0.0185 |
0.54% |
| 2026-06-25 |
017747 |
建信电子行业股票C |
3.4220 |
3.4220 |
3.3201 |
3.3201 |
0.1019 |
3.07% |
| 2026-06-24 |
017747 |
建信电子行业股票C |
3.3201 |
3.3201 |
3.0850 |
3.0850 |
0.2351 |
7.62% |
| 2026-06-23 |
017747 |
建信电子行业股票C |
3.0850 |
3.0850 |
3.1224 |
3.1224 |
-0.0374 |
-1.20% |
| 2026-06-22 |
017747 |
建信电子行业股票C |
3.1224 |
3.1224 |
3.0954 |
3.0954 |
0.0270 |
0.87% |
| 2026-06-18 |
017747 |
建信电子行业股票C |
3.0954 |
3.0954 |
3.0318 |
3.0318 |
0.0636 |
2.10% |
| 2026-06-17 |
017747 |
建信电子行业股票C |
3.0318 |
3.0318 |
2.8817 |
2.8817 |
0.1501 |
5.21% |
| 2026-06-16 |
017747 |
建信电子行业股票C |
2.8817 |
2.8817 |
2.8598 |
2.8598 |
0.0219 |
0.77% |
