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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
近一年建信电子行业股票C基金净值查询
基金历史净值按日期查询: -
近一年,建信电子行业股票C(017747)基金累计收益率55.81%
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%
2026-06-15 017747 建信电子行业股票C 2.8598 2.8598 2.6653 2.6653 0.1945 7.30%
2026-06-12 017747 建信电子行业股票C 2.6653 2.6653 2.7100 2.7100 -0.0447 -1.68%
2026-06-11 017747 建信电子行业股票C 2.7100 2.7100 2.6722 2.6722 0.0378 1.41%
2026-06-10 017747 建信电子行业股票C 2.6722 2.6722 2.7218 2.7218 -0.0496 -1.82%
2026-06-09 017747 建信电子行业股票C 2.7218 2.7218 2.5716 2.5716 0.1502 5.84%
2026-06-08 017747 建信电子行业股票C 2.5716 2.5716 2.7025 2.7025 -0.1309 -5.09%
2026-06-05 017747 建信电子行业股票C 2.7025 2.7025 2.8539 2.8539 -0.1514 -5.60%
2026-06-04 017747 建信电子行业股票C 2.8539 2.8539 2.7923 2.7923 0.0616 2.21%
2026-06-03 017747 建信电子行业股票C 2.7923 2.7923 2.7433 2.7433 0.0490 1.79%
2026-06-02 017747 建信电子行业股票C 2.7433 2.7433 2.6426 2.6426 0.1007 3.81%
2026-06-01 017747 建信电子行业股票C 2.6426 2.6426 2.7675 2.7675 -0.1249 -4.73%
2026-05-29 017747 建信电子行业股票C 2.7675 2.7675 2.8911 2.8911 -0.1236 -4.47%
2026-05-28 017747 建信电子行业股票C 2.8911 2.8911 2.8234 2.8234 0.0677 2.40%
2026-05-27 017747 建信电子行业股票C 2.8234 2.8234 2.8679 2.8679 -0.0445 -1.55%
2026-05-26 017747 建信电子行业股票C 2.8679 2.8679 2.9208 2.9208 -0.0529 -1.84%
2026-05-25 017747 建信电子行业股票C 2.9208 2.9208 2.8154 2.8154 0.1054 3.74%
2026-05-22 017747 建信电子行业股票C 2.8154 2.8154 2.7216 2.7216 0.0938 3.45%
2026-05-21 017747 建信电子行业股票C 2.7216 2.7216 2.8732 2.8732 -0.1516 -5.57%
2026-05-20 017747 建信电子行业股票C 2.8732 2.8732 2.7398 2.7398 0.1334 4.87%
2026-05-19 017747 建信电子行业股票C 2.7398 2.7398 2.6584 2.6584 0.0814 3.06%
2026-05-18 017747 建信电子行业股票C 2.6584 2.6584 2.6218 2.6218 0.0366 1.40%
2026-05-15 017747 建信电子行业股票C 2.6218 2.6218 2.5816 2.5816 0.0402 1.56%
2026-05-14 017747 建信电子行业股票C 2.5816 2.5816 2.6280 2.6280 -0.0464 -1.77%
2026-05-13 017747 建信电子行业股票C 2.6280 2.6280 2.5225 2.5225 0.1055 4.18%
2026-05-12 017747 建信电子行业股票C 2.5225 2.5225 2.4820 2.4820 0.0405 1.63%
2026-05-11 017747 建信电子行业股票C 2.4820 2.4820 2.3685 2.3685 0.1135 4.79%
2026-05-08 017747 建信电子行业股票C 2.3685 2.3685 2.4349 2.4349 -0.0664 -2.80%
2026-04-30 017747 建信电子行业股票C 2.3170 2.3170 2.2183 2.2183 0.0987 4.45%
2026-04-29 017747 建信电子行业股票C 2.2183 2.2183 2.1966 2.1966 0.0217 0.99%
2026-04-28 017747 建信电子行业股票C 2.1966 2.1966 2.2433 2.2433 -0.0467 -2.13%
2026-04-27 017747 建信电子行业股票C 2.2433 2.2433 2.0851 2.0851 0.1582 7.59%
2026-04-24 017747 建信电子行业股票C 2.0851 2.0851 2.0666 2.0666 0.0185 0.90%
2026-04-23 017747 建信电子行业股票C 2.0666 2.0666 2.1105 2.1105 -0.0439 -2.08%
2026-04-22 017747 建信电子行业股票C 2.1105 2.1105 2.0391 2.0391 0.0714 3.50%
2026-04-21 017747 建信电子行业股票C 2.0391 2.0391 2.0688 2.0688 -0.0297 -1.46%
2026-04-20 017747 建信电子行业股票C 2.0688 2.0688 2.0206 2.0206 0.0482 2.39%
2026-04-17 017747 建信电子行业股票C 2.0206 2.0206 2.0138 2.0138 0.0068 0.34%
2026-04-16 017747 建信电子行业股票C 2.0138 2.0138 2.0096 2.0096 0.0042 0.21%
2026-04-15 017747 建信电子行业股票C 2.0096 2.0096 2.0315 2.0315 -0.0219 -1.08%
2026-04-14 017747 建信电子行业股票C 2.0315 2.0315 1.9609 1.9609 0.0706 3.60%
2026-04-13 017747 建信电子行业股票C 1.9609 1.9609 1.9834 1.9834 -0.0225 -1.15%
2026-04-10 017747 建信电子行业股票C 1.9834 1.9834 1.9565 1.9565 0.0269 1.37%
2026-04-09 017747 建信电子行业股票C 1.9565 1.9565 1.9484 1.9484 0.0081 0.42%
2026-04-08 017747 建信电子行业股票C 1.9484 1.9484 1.8130 1.8130 0.1354 7.47%
2026-04-07 017747 建信电子行业股票C 1.8130 1.8130 1.7853 1.7853 0.0277 1.55%
2026-04-03 017747 建信电子行业股票C 1.7853 1.7853 1.7860 1.7860 -0.0007 -0.04%
2026-04-02 017747 建信电子行业股票C 1.7860 1.7860 1.8660 1.8660 -0.0800 -4.48%
2026-04-01 017747 建信电子行业股票C 1.8660 1.8660 1.8071 1.8071 0.0589 3.26%
2026-03-31 017747 建信电子行业股票C 1.8071 1.8071 1.8729 1.8729 -0.0658 -3.64%
2026-03-30 017747 建信电子行业股票C 1.8729 1.8729 1.8577 1.8577 0.0152 0.82%
2026-03-27 017747 建信电子行业股票C 1.8577 1.8577 1.8406 1.8406 0.0171 0.93%
2026-03-26 017747 建信电子行业股票C 1.8406 1.8406 1.8842 1.8842 -0.0436 -2.31%
2026-03-25 017747 建信电子行业股票C 1.8842 1.8842 1.8336 1.8336 0.0506 2.76%
2026-03-24 017747 建信电子行业股票C 1.8336 1.8336 1.7726 1.7726 0.0610 3.44%
2026-03-23 017747 建信电子行业股票C 1.7726 1.7726 1.8609 1.8609 -0.0883 -4.75%
2026-03-20 017747 建信电子行业股票C 1.8609 1.8609 1.8870 1.8870 -0.0261 -1.38%
2026-03-19 017747 建信电子行业股票C 1.8870 1.8870 1.9368 1.9368 -0.0498 -2.57%
2026-03-18 017747 建信电子行业股票C 1.9368 1.9368 1.8912 1.8912 0.0456 2.41%
2026-03-17 017747 建信电子行业股票C 1.8912 1.8912 1.9530 1.9530 -0.0618 -3.16%
2026-03-16 017747 建信电子行业股票C 1.9530 1.9530 1.9433 1.9433 0.0097 0.50%
2026-03-13 017747 建信电子行业股票C 1.9433 1.9433 1.9827 1.9827 -0.0394 -1.99%
2026-03-12 017747 建信电子行业股票C 1.9827 1.9827 2.0114 2.0114 -0.0287 -1.43%
2026-03-11 017747 建信电子行业股票C 2.0114 2.0114 2.0516 2.0516 -0.0402 -2.00%
2026-03-10 017747 建信电子行业股票C 2.0516 2.0516 1.9889 1.9889 0.0627 3.15%
2026-03-09 017747 建信电子行业股票C 1.9889 1.9889 2.0435 2.0435 -0.0546 -2.75%
2026-03-06 017747 建信电子行业股票C 2.0435 2.0435 2.0639 2.0639 -0.0204 -0.99%
2026-03-05 017747 建信电子行业股票C 2.0639 2.0639 2.0074 2.0074 0.0565 2.81%
2026-03-04 017747 建信电子行业股票C 2.0074 2.0074 2.0292 2.0292 -0.0218 -1.07%
2026-03-03 017747 建信电子行业股票C 2.0292 2.0292 2.1626 2.1626 -0.1334 -6.57%
2026-03-02 017747 建信电子行业股票C 2.1626 2.1626 2.1981 2.1981 -0.0355 -1.62%
2026-02-27 017747 建信电子行业股票C 2.1981 2.1981 2.2104 2.2104 -0.0123 -0.56%
2026-02-26 017747 建信电子行业股票C 2.2104 2.2104 2.1864 2.1864 0.0240 1.10%
2026-02-25 017747 建信电子行业股票C 2.1864 2.1864 2.1465 2.1465 0.0399 1.86%
2026-02-24 017747 建信电子行业股票C 2.1465 2.1465 2.1498 2.1498 -0.0033 -0.15%
2026-02-13 017747 建信电子行业股票C 2.1498 2.1498 2.1383 2.1383 0.0115 0.54%
2026-02-12 017747 建信电子行业股票C 2.1383 2.1383 2.0748 2.0748 0.0635 3.06%
2026-02-11 017747 建信电子行业股票C 2.0748 2.0748 2.1092 2.1092 -0.0344 -1.66%
2026-02-10 017747 建信电子行业股票C 2.1092 2.1092 2.0915 2.0915 0.0177 0.85%
2026-02-09 017747 建信电子行业股票C 2.0915 2.0915 1.9999 1.9999 0.0916 4.58%
2026-02-06 017747 建信电子行业股票C 1.9999 1.9999 2.0269 2.0269 -0.0270 -1.35%
2026-02-05 017747 建信电子行业股票C 2.0269 2.0269 2.0632 2.0632 -0.0363 -1.76%
2026-02-04 017747 建信电子行业股票C 2.0632 2.0632 2.1011 2.1011 -0.0379 -1.80%
2026-02-03 017747 建信电子行业股票C 2.1011 2.1011 2.0364 2.0364 0.0647 3.18%
2026-02-02 017747 建信电子行业股票C 2.0364 2.0364 2.1418 2.1418 -0.1054 -4.92%
2026-01-30 017747 建信电子行业股票C 2.1418 2.1418 2.1142 2.1142 0.0276 1.31%
2026-01-29 017747 建信电子行业股票C 2.1142 2.1142 2.2125 2.2125 -0.0983 -4.65%
2026-01-28 017747 建信电子行业股票C 2.2125 2.2125 2.1918 2.1918 0.0207 0.94%
2026-01-27 017747 建信电子行业股票C 2.1918 2.1918 2.1176 2.1176 0.0742 3.50%
2026-01-26 017747 建信电子行业股票C 2.1176 2.1176 2.1688 2.1688 -0.0512 -2.36%
2026-01-23 017747 建信电子行业股票C 2.1688 2.1688 2.1438 2.1438 0.0250 1.17%
2026-01-22 017747 建信电子行业股票C 2.1438 2.1438 2.1591 2.1591 -0.0153 -0.71%
2026-01-21 017747 建信电子行业股票C 2.1591 2.1591 2.1235 2.1235 0.0356 1.68%
2026-01-20 017747 建信电子行业股票C 2.1235 2.1235 2.1489 2.1489 -0.0254 -1.18%
2026-01-19 017747 建信电子行业股票C 2.1489 2.1489 2.1635 2.1635 -0.0146 -0.67%
2026-01-16 017747 建信电子行业股票C 2.1635 2.1635 2.1048 2.1048 0.0587 2.79%
2026-01-15 017747 建信电子行业股票C 2.1048 2.1048 2.0255 2.0255 0.0793 3.92%
2026-01-14 017747 建信电子行业股票C 2.0255 2.0255 1.9703 1.9703 0.0552 2.80%
2026-01-13 017747 建信电子行业股票C 1.9703 1.9703 2.0370 2.0370 -0.0667 -3.39%
2026-01-12 017747 建信电子行业股票C 2.0370 2.0370 2.0288 2.0288 0.0082 0.40%
2026-01-09 017747 建信电子行业股票C 2.0288 2.0288 2.0239 2.0239 0.0049 0.24%
2026-01-08 017747 建信电子行业股票C 2.0239 2.0239 2.0104 2.0104 0.0135 0.67%
2026-01-07 017747 建信电子行业股票C 2.0104 2.0104 1.9329 1.9329 0.0775 4.01%
2026-01-06 017747 建信电子行业股票C 1.9329 1.9329 1.9005 1.9005 0.0324 1.70%
2026-01-05 017747 建信电子行业股票C 1.9005 1.9005 1.8103 1.8103 0.0902 4.98%
2025-12-31 017747 建信电子行业股票C 1.8103 1.8103 1.8384 1.8384 -0.0281 -1.53%
2025-12-30 017747 建信电子行业股票C 1.8384 1.8384 1.8336 1.8336 0.0048 0.26%
2025-12-29 017747 建信电子行业股票C 1.8336 1.8336 1.8255 1.8255 0.0081 0.44%
2025-12-26 017747 建信电子行业股票C 1.8255 1.8255 1.8422 1.8422 -0.0167 -0.91%
2025-12-25 017747 建信电子行业股票C 1.8422 1.8422 1.8673 1.8673 -0.0251 -1.36%
2025-12-24 017747 建信电子行业股票C 1.8673 1.8673 1.8254 1.8254 0.0419 2.30%
2025-12-23 017747 建信电子行业股票C 1.8254 1.8254 1.7993 1.7993 0.0261 1.45%
2025-12-22 017747 建信电子行业股票C 1.7993 1.7993 1.7009 1.7009 0.0984 5.79%
2025-12-19 017747 建信电子行业股票C 1.7009 1.7009 1.7015 1.7015 -0.0006 -0.04%
2025-12-18 017747 建信电子行业股票C 1.7015 1.7015 1.7354 1.7354 -0.0339 -1.95%
2025-12-17 017747 建信电子行业股票C 1.7354 1.7354 1.6920 1.6920 0.0434 2.57%
2025-12-16 017747 建信电子行业股票C 1.6920 1.6920 1.7073 1.7073 -0.0153 -0.90%
2025-12-15 017747 建信电子行业股票C 1.7073 1.7073 1.7446 1.7446 -0.0373 -2.14%
2025-12-12 017747 建信电子行业股票C 1.7446 1.7446 1.6932 1.6932 0.0514 3.04%
2025-12-11 017747 建信电子行业股票C 1.6932 1.6932 1.7216 1.7216 -0.0284 -1.65%
2025-12-10 017747 建信电子行业股票C 1.7216 1.7216 1.7191 1.7191 0.0025 0.15%
2025-12-09 017747 建信电子行业股票C 1.7191 1.7191 1.7352 1.7352 -0.0161 -0.93%
2025-12-08 017747 建信电子行业股票C 1.7352 1.7352 1.6927 1.6927 0.0425 2.51%
2025-12-05 017747 建信电子行业股票C 1.6927 1.6927 1.6937 1.6937 -0.0010 -0.06%
2025-12-04 017747 建信电子行业股票C 1.6937 1.6937 1.6489 1.6489 0.0448 2.72%
2025-12-03 017747 建信电子行业股票C 1.6489 1.6489 1.6555 1.6555 -0.0066 -0.40%
2025-12-02 017747 建信电子行业股票C 1.6555 1.6555 1.6786 1.6786 -0.0231 -1.38%
2025-12-01 017747 建信电子行业股票C 1.6786 1.6786 1.6814 1.6814 -0.0028 -0.17%
2025-11-28 017747 建信电子行业股票C 1.6814 1.6814 1.6481 1.6481 0.0333 2.02%
2025-11-27 017747 建信电子行业股票C 1.6481 1.6481 1.6544 1.6544 -0.0063 -0.38%
2025-11-26 017747 建信电子行业股票C 1.6544 1.6544 1.6263 1.6263 0.0281 1.73%
2025-11-25 017747 建信电子行业股票C 1.6263 1.6263 1.5980 1.5980 0.0283 1.77%
2025-11-24 017747 建信电子行业股票C 1.5980 1.5980 1.5978 1.5978 0.0002 0.01%
2025-11-21 017747 建信电子行业股票C 1.5978 1.5978 1.6922 1.6922 -0.0944 -5.58%
2025-11-20 017747 建信电子行业股票C 1.6922 1.6922 1.7245 1.7245 -0.0323 -1.91%
2025-11-19 017747 建信电子行业股票C 1.7245 1.7245 1.7449 1.7449 -0.0204 -1.17%
2025-11-18 017747 建信电子行业股票C 1.7449 1.7449 1.7227 1.7227 0.0222 1.29%
2025-11-17 017747 建信电子行业股票C 1.7227 1.7227 1.7230 1.7230 -0.0003 -0.02%
2025-11-14 017747 建信电子行业股票C 1.7230 1.7230 1.7780 1.7780 -0.0550 -3.09%
2025-11-13 017747 建信电子行业股票C 1.7780 1.7780 1.7528 1.7528 0.0252 1.44%
2025-11-12 017747 建信电子行业股票C 1.7528 1.7528 1.7589 1.7589 -0.0061 -0.35%
2025-11-11 017747 建信电子行业股票C 1.7589 1.7589 1.7847 1.7847 -0.0258 -1.45%
2025-11-10 017747 建信电子行业股票C 1.7847 1.7847 1.8027 1.8027 -0.0180 -1.00%
2025-11-07 017747 建信电子行业股票C 1.8027 1.8027 1.8222 1.8222 -0.0195 -1.07%
2025-11-06 017747 建信电子行业股票C 1.8222 1.8222 1.7512 1.7512 0.0710 4.05%
2025-11-05 017747 建信电子行业股票C 1.7512 1.7512 1.7535 1.7535 -0.0023 -0.13%
2025-11-04 017747 建信电子行业股票C 1.7535 1.7535 1.7774 1.7774 -0.0239 -1.34%
2025-11-03 017747 建信电子行业股票C 1.7774 1.7774 1.7783 1.7783 -0.0009 -0.05%
2025-10-31 017747 建信电子行业股票C 1.7783 1.7783 1.8554 1.8554 -0.0771 -4.16%
2025-10-30 017747 建信电子行业股票C 1.8554 1.8554 1.8948 1.8948 -0.0394 -2.08%
2025-10-29 017747 建信电子行业股票C 1.8948 1.8948 1.8778 1.8778 0.0170 0.91%
2025-10-28 017747 建信电子行业股票C 1.8778 1.8778 1.8894 1.8894 -0.0116 -0.61%
2025-10-27 017747 建信电子行业股票C 1.8894 1.8894 1.8079 1.8079 0.0815 4.51%
2025-10-24 017747 建信电子行业股票C 1.8079 1.8079 1.7014 1.7014 0.1065 6.26%
2025-10-23 017747 建信电子行业股票C 1.7014 1.7014 1.7296 1.7296 -0.0282 -1.63%
2025-10-22 017747 建信电子行业股票C 1.7296 1.7296 1.7454 1.7454 -0.0158 -0.91%
2025-10-21 017747 建信电子行业股票C 1.7454 1.7454 1.6850 1.6850 0.0604 3.58%
2025-10-20 017747 建信电子行业股票C 1.6850 1.6850 1.6639 1.6639 0.0211 1.27%
2025-10-17 017747 建信电子行业股票C 1.6639 1.6639 1.7571 1.7571 -0.0932 -5.60%
2025-10-16 017747 建信电子行业股票C 1.7571 1.7571 1.7554 1.7554 0.0017 0.10%
2025-10-15 017747 建信电子行业股票C 1.7554 1.7554 1.7205 1.7205 0.0349 2.03%
2025-10-14 017747 建信电子行业股票C 1.7205 1.7205 1.8440 1.8440 -0.1235 -7.18%
2025-10-13 017747 建信电子行业股票C 1.8440 1.8440 1.8247 1.8247 0.0193 1.06%
2025-10-10 017747 建信电子行业股票C 1.8247 1.8247 1.9231 1.9231 -0.0984 -5.12%
2025-10-09 017747 建信电子行业股票C 1.9231 1.9231 1.8556 1.8556 0.0675 3.64%
2025-09-30 017747 建信电子行业股票C 1.8556 1.8556 1.8176 1.8176 0.0380 2.09%
2025-09-29 017747 建信电子行业股票C 1.8176 1.8176 1.7724 1.7724 0.0452 2.55%
2025-09-26 017747 建信电子行业股票C 1.7724 1.7724 1.8165 1.8165 -0.0441 -2.43%
2025-09-25 017747 建信电子行业股票C 1.8165 1.8165 1.8233 1.8233 -0.0068 -0.37%
2025-09-24 017747 建信电子行业股票C 1.8233 1.8233 1.7662 1.7662 0.0571 3.23%
2025-09-23 017747 建信电子行业股票C 1.7662 1.7662 1.7566 1.7566 0.0096 0.55%
2025-09-22 017747 建信电子行业股票C 1.7566 1.7566 1.6867 1.6867 0.0699 4.14%
2025-09-19 017747 建信电子行业股票C 1.6867 1.6867 1.6841 1.6841 0.0026 0.15%
2025-09-18 017747 建信电子行业股票C 1.6841 1.6841 1.6384 1.6384 0.0457 2.79%
2025-09-17 017747 建信电子行业股票C 1.6384 1.6384 1.5947 1.5947 0.0437 2.74%
2025-09-16 017747 建信电子行业股票C 1.5947 1.5947 1.6025 1.6025 -0.0078 -0.49%
建信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
建信科技智选股票型发起A 1.6517 4.09%
建信科技智选股票型发起C 1.6465 4.08%
建信中国制造2025股票A 1.9217 3.79%
科创综 1.5009 3.46%
建信电子行业股票A 2.6131 3.26%
建信电子行业股票C 2.5781 3.26%
建信社会责任混合A 4.5640 3.21%
科200F 1.2359 3.20%
建信互联网 2.1130 3.17%
科创价值 1.4586 3.07%
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%