建信新材料精选股票发起A基金净值查询(018194)
今天最新净值
1.8047
0.0275 1.55%
2026-09-15
盘中实时估值(仅供参考)
2.2910
0.0087 0.3828%
2026-03-24 15:39:58
- 累计净值：1.8047
- 成立日期：2023-08-22
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1959亿
- 最近资产：0.24亿
- 基金公司：建信基金
- 基金经理：田元泉
近一月,建信新材料精选股票发起A(018194)基金累计收益率-3.47%
| 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 |
018194 |
建信新材料精选股票发起A |
1.8269 |
1.8269 |
1.8047 |
1.8047 |
0.0222 |
1.23% |
| 2026-09-14 |
018194 |
建信新材料精选股票发起A |
1.8047 |
1.8047 |
1.7772 |
1.7772 |
0.0275 |
1.55% |
| 2026-09-11 |
018194 |
建信新材料精选股票发起A |
1.7772 |
1.7772 |
1.7904 |
1.7904 |
-0.0132 |
-0.74% |
| 2026-09-10 |
018194 |
建信新材料精选股票发起A |
1.7904 |
1.7904 |
1.7993 |
1.7993 |
-0.0089 |
-0.49% |
| 2026-09-09 |
018194 |
建信新材料精选股票发起A |
1.7993 |
1.7993 |
1.7918 |
1.7918 |
0.0075 |
0.42% |
| 2026-09-08 |
018194 |
建信新材料精选股票发起A |
1.7918 |
1.7918 |
1.8059 |
1.8059 |
-0.0141 |
-0.78% |
| 2026-09-07 |
018194 |
建信新材料精选股票发起A |
1.8059 |
1.8059 |
1.7224 |
1.7224 |
0.0835 |
4.85% |
| 2026-09-04 |
018194 |
建信新材料精选股票发起A |
1.7224 |
1.7224 |
1.7780 |
1.7780 |
-0.0556 |
-3.23% |
| 2026-09-03 |
018194 |
建信新材料精选股票发起A |
1.7780 |
1.7780 |
1.7736 |
1.7736 |
0.0044 |
0.25% |
| 2026-09-02 |
018194 |
建信新材料精选股票发起A |
1.7736 |
1.7736 |
1.7899 |
1.7899 |
-0.0163 |
-0.91% |
|
|
| 2026-09-01 |
018194 |
建信新材料精选股票发起A |
1.7899 |
1.7899 |
1.8714 |
1.8714 |
-0.0815 |
-4.55% |
| 2026-08-31 |
018194 |
建信新材料精选股票发起A |
1.8714 |
1.8714 |
1.8539 |
1.8539 |
0.0175 |
0.94% |
| 2026-08-28 |
018194 |
建信新材料精选股票发起A |
1.8539 |
1.8539 |
1.8855 |
1.8855 |
-0.0316 |
-1.70% |
| 2026-08-27 |
018194 |
建信新材料精选股票发起A |
1.8855 |
1.8855 |
1.8042 |
1.8042 |
0.0813 |
4.51% |
| 2026-08-26 |
018194 |
建信新材料精选股票发起A |
1.8042 |
1.8042 |
1.7938 |
1.7938 |
0.0104 |
0.58% |
| 2026-08-25 |
018194 |
建信新材料精选股票发起A |
1.7938 |
1.7938 |
1.8115 |
1.8115 |
-0.0177 |
-0.98% |
| 2026-08-24 |
018194 |
建信新材料精选股票发起A |
1.8115 |
1.8115 |
1.8497 |
1.8497 |
-0.0382 |
-2.07% |
| 2026-08-21 |
018194 |
建信新材料精选股票发起A |
1.8497 |
1.8497 |
1.8413 |
1.8413 |
0.0084 |
0.46% |
| 2026-08-20 |
018194 |
建信新材料精选股票发起A |
1.8413 |
1.8413 |
1.8536 |
1.8536 |
-0.0123 |
-0.66% |
| 2026-08-19 |
018194 |
建信新材料精选股票发起A |
1.8536 |
1.8536 |
1.9805 |
1.9805 |
-0.1269 |
-6.41% |
| 2026-08-18 |
018194 |
建信新材料精选股票发起A |
1.9805 |
1.9805 |
1.9866 |
1.9866 |
-0.0061 |
-0.31% |
| 2026-08-17 |
018194 |
建信新材料精选股票发起A |
1.9866 |
1.9866 |
1.8926 |
1.8926 |
0.0940 |
4.97% |
