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
1.8809
0.0540 2.96%
2026-09-17
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：1.8809
- 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
近半年,建信新材料精选股票发起A(018194)基金累计收益率-19.57%
| 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 |
018194 |
建信新材料精选股票发起A |
1.8641 |
1.8641 |
1.8809 |
1.8809 |
-0.0168 |
-0.90% |
| 2026-09-16 |
018194 |
建信新材料精选股票发起A |
1.8809 |
1.8809 |
1.8269 |
1.8269 |
0.0540 |
2.96% |
| 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% |
| 2026-08-14 |
018194 |
建信新材料精选股票发起A |
1.8926 |
1.8926 |
1.8397 |
1.8397 |
0.0529 |
2.88% |
|
|
| 2026-08-13 |
018194 |
建信新材料精选股票发起A |
1.8397 |
1.8397 |
1.8836 |
1.8836 |
-0.0439 |
-2.39% |
| 2026-08-12 |
018194 |
建信新材料精选股票发起A |
1.8836 |
1.8836 |
1.8496 |
1.8496 |
0.0340 |
1.84% |
| 2026-08-11 |
018194 |
建信新材料精选股票发起A |
1.8496 |
1.8496 |
1.8747 |
1.8747 |
-0.0251 |
-1.34% |
| 2026-08-10 |
018194 |
建信新材料精选股票发起A |
1.8747 |
1.8747 |
1.8578 |
1.8578 |
0.0169 |
0.91% |
| 2026-08-07 |
018194 |
建信新材料精选股票发起A |
1.8578 |
1.8578 |
1.7779 |
1.7779 |
0.0799 |
4.49% |
| 2026-08-06 |
018194 |
建信新材料精选股票发起A |
1.7779 |
1.7779 |
1.7275 |
1.7275 |
0.0504 |
2.92% |
| 2026-08-05 |
018194 |
建信新材料精选股票发起A |
1.7275 |
1.7275 |
1.6156 |
1.6156 |
0.1119 |
6.93% |
| 2026-08-04 |
018194 |
建信新材料精选股票发起A |
1.6156 |
1.6156 |
1.5243 |
1.5243 |
0.0913 |
5.99% |
| 2026-08-03 |
018194 |
建信新材料精选股票发起A |
1.5243 |
1.5243 |
1.6031 |
1.6031 |
-0.0788 |
-5.17% |
| 2026-07-31 |
018194 |
建信新材料精选股票发起A |
1.6031 |
1.6031 |
1.5801 |
1.5801 |
0.0230 |
1.46% |
| 2026-07-30 |
018194 |
建信新材料精选股票发起A |
1.5801 |
1.5801 |
1.6581 |
1.6581 |
-0.0780 |
-4.70% |
| 2026-07-29 |
018194 |
建信新材料精选股票发起A |
1.6581 |
1.6581 |
1.6618 |
1.6618 |
-0.0037 |
-0.22% |
| 2026-07-28 |
018194 |
建信新材料精选股票发起A |
1.6618 |
1.6618 |
1.7705 |
1.7705 |
-0.1087 |
-6.14% |
| 2026-07-27 |
018194 |
建信新材料精选股票发起A |
1.7705 |
1.7705 |
1.6719 |
1.6719 |
0.0986 |
5.90% |
| 2026-07-24 |
018194 |
建信新材料精选股票发起A |
1.6719 |
1.6719 |
1.7012 |
1.7012 |
-0.0293 |
-1.72% |
| 2026-07-23 |
018194 |
建信新材料精选股票发起A |
1.7012 |
1.7012 |
1.7207 |
1.7207 |
-0.0195 |
-1.13% |
| 2026-07-22 |
018194 |
建信新材料精选股票发起A |
1.7207 |
1.7207 |
1.7801 |
1.7801 |
-0.0594 |
-3.45% |
| 2026-07-21 |
018194 |
建信新材料精选股票发起A |
1.7801 |
1.7801 |
1.6322 |
1.6322 |
0.1479 |
9.06% |
| 2026-07-20 |
018194 |
建信新材料精选股票发起A |
1.6322 |
1.6322 |
1.7769 |
1.7769 |
-0.1447 |
-8.87% |
| 2026-07-17 |
018194 |
建信新材料精选股票发起A |
1.7769 |
1.7769 |
1.9148 |
1.9148 |
-0.1379 |
-7.20% |
| 2026-07-16 |
018194 |
建信新材料精选股票发起A |
1.9148 |
1.9148 |
2.0265 |
2.0265 |
-0.1117 |
-5.83% |
| 2026-07-15 |
018194 |
建信新材料精选股票发起A |
2.0265 |
2.0265 |
2.1159 |
2.1159 |
-0.0894 |
-4.41% |
| 2026-07-14 |
018194 |
建信新材料精选股票发起A |
2.1159 |
2.1159 |
2.0274 |
2.0274 |
0.0885 |
4.37% |
| 2026-07-13 |
018194 |
建信新材料精选股票发起A |
2.0274 |
2.0274 |
2.1689 |
2.1689 |
-0.1415 |
-6.98% |
| 2026-07-10 |
018194 |
建信新材料精选股票发起A |
2.1689 |
2.1689 |
2.3001 |
2.3001 |
-0.1312 |
-6.05% |
| 2026-07-09 |
018194 |
建信新材料精选股票发起A |
2.3001 |
2.3001 |
2.2229 |
2.2229 |
0.0772 |
3.47% |
| 2026-07-08 |
018194 |
建信新材料精选股票发起A |
2.2229 |
2.2229 |
2.3217 |
2.3217 |
-0.0988 |
-4.44% |
| 2026-07-07 |
018194 |
建信新材料精选股票发起A |
2.3217 |
2.3217 |
2.3644 |
2.3644 |
-0.0427 |
-1.81% |
| 2026-07-06 |
018194 |
建信新材料精选股票发起A |
2.3644 |
2.3644 |
2.4650 |
2.4650 |
-0.1006 |
-4.25% |
| 2026-07-03 |
018194 |
建信新材料精选股票发起A |
2.4650 |
2.4650 |
2.5212 |
2.5212 |
-0.0562 |
-2.28% |
| 2026-07-02 |
018194 |
建信新材料精选股票发起A |
2.5212 |
2.5212 |
2.6222 |
2.6222 |
-0.1010 |
-3.85% |
| 2026-07-01 |
018194 |
建信新材料精选股票发起A |
2.6222 |
2.6222 |
2.6251 |
2.6251 |
-0.0029 |
-0.11% |
| 2026-06-30 |
018194 |
建信新材料精选股票发起A |
2.6251 |
2.6251 |
2.5878 |
2.5878 |
0.0373 |
1.44% |
| 2026-06-29 |
018194 |
建信新材料精选股票发起A |
2.5878 |
2.5878 |
2.6119 |
2.6119 |
-0.0241 |
-0.93% |
| 2026-06-26 |
018194 |
建信新材料精选股票发起A |
2.6119 |
2.6119 |
2.6428 |
2.6428 |
-0.0309 |
-1.17% |
| 2026-06-25 |
018194 |
建信新材料精选股票发起A |
2.6428 |
2.6428 |
2.5957 |
2.5957 |
0.0471 |
1.81% |
| 2026-06-24 |
018194 |
建信新材料精选股票发起A |
2.5957 |
2.5957 |
2.5117 |
2.5117 |
0.0840 |
3.34% |
| 2026-06-23 |
018194 |
建信新材料精选股票发起A |
2.5117 |
2.5117 |
2.6372 |
2.6372 |
-0.1255 |
-5.00% |
| 2026-06-22 |
018194 |
建信新材料精选股票发起A |
2.6372 |
2.6372 |
2.5387 |
2.5387 |
0.0985 |
3.88% |
| 2026-06-18 |
018194 |
建信新材料精选股票发起A |
2.5387 |
2.5387 |
2.5510 |
2.5510 |
-0.0123 |
-0.48% |
| 2026-06-17 |
018194 |
建信新材料精选股票发起A |
2.5510 |
2.5510 |
2.5368 |
2.5368 |
0.0142 |
0.56% |
| 2026-06-16 |
018194 |
建信新材料精选股票发起A |
2.5368 |
2.5368 |
2.5144 |
2.5144 |
0.0224 |
0.89% |
| 2026-06-15 |
018194 |
建信新材料精选股票发起A |
2.5144 |
2.5144 |
2.3999 |
2.3999 |
0.1145 |
4.77% |
| 2026-06-12 |
018194 |
建信新材料精选股票发起A |
2.3999 |
2.3999 |
2.3540 |
2.3540 |
0.0459 |
1.95% |
| 2026-06-11 |
018194 |
建信新材料精选股票发起A |
2.3540 |
2.3540 |
2.3610 |
2.3610 |
-0.0070 |
-0.30% |
| 2026-06-10 |
018194 |
建信新材料精选股票发起A |
2.3610 |
2.3610 |
2.3918 |
2.3918 |
-0.0308 |
-1.29% |
| 2026-06-09 |
018194 |
建信新材料精选股票发起A |
2.3918 |
2.3918 |
2.3042 |
2.3042 |
0.0876 |
3.80% |
| 2026-06-08 |
018194 |
建信新材料精选股票发起A |
2.3042 |
2.3042 |
2.3655 |
2.3655 |
-0.0613 |
-2.59% |
| 2026-06-05 |
018194 |
建信新材料精选股票发起A |
2.3655 |
2.3655 |
2.4006 |
2.4006 |
-0.0351 |
-1.46% |
| 2026-06-04 |
018194 |
建信新材料精选股票发起A |
2.4006 |
2.4006 |
2.4266 |
2.4266 |
-0.0260 |
-1.07% |
| 2026-06-03 |
018194 |
建信新材料精选股票发起A |
2.4266 |
2.4266 |
2.4179 |
2.4179 |
0.0087 |
0.36% |
| 2026-06-02 |
018194 |
建信新材料精选股票发起A |
2.4179 |
2.4179 |
2.3742 |
2.3742 |
0.0437 |
1.84% |
| 2026-06-01 |
018194 |
建信新材料精选股票发起A |
2.3742 |
2.3742 |
2.4056 |
2.4056 |
-0.0314 |
-1.31% |
| 2026-05-29 |
018194 |
建信新材料精选股票发起A |
2.4056 |
2.4056 |
2.4543 |
2.4543 |
-0.0487 |
-1.98% |
| 2026-05-28 |
018194 |
建信新材料精选股票发起A |
2.4543 |
2.4543 |
2.4309 |
2.4309 |
0.0234 |
0.96% |
| 2026-05-27 |
018194 |
建信新材料精选股票发起A |
2.4309 |
2.4309 |
2.4740 |
2.4740 |
-0.0431 |
-1.74% |
| 2026-05-26 |
018194 |
建信新材料精选股票发起A |
2.4740 |
2.4740 |
2.4636 |
2.4636 |
0.0104 |
0.42% |
| 2026-05-25 |
018194 |
建信新材料精选股票发起A |
2.4636 |
2.4636 |
2.4631 |
2.4631 |
0.0005 |
0.02% |
| 2026-05-22 |
018194 |
建信新材料精选股票发起A |
2.4631 |
2.4631 |
2.4094 |
2.4094 |
0.0537 |
2.23% |
| 2026-05-21 |
018194 |
建信新材料精选股票发起A |
2.4094 |
2.4094 |
2.4759 |
2.4759 |
-0.0665 |
-2.69% |
| 2026-05-20 |
018194 |
建信新材料精选股票发起A |
2.4759 |
2.4759 |
2.4549 |
2.4549 |
0.0210 |
0.86% |
| 2026-05-19 |
018194 |
建信新材料精选股票发起A |
2.4549 |
2.4549 |
2.4533 |
2.4533 |
0.0016 |
0.07% |
| 2026-05-18 |
018194 |
建信新材料精选股票发起A |
2.4533 |
2.4533 |
2.4670 |
2.4670 |
-0.0137 |
-0.56% |
| 2026-05-15 |
018194 |
建信新材料精选股票发起A |
2.4670 |
2.4670 |
2.4846 |
2.4846 |
-0.0176 |
-0.71% |
| 2026-05-14 |
018194 |
建信新材料精选股票发起A |
2.4846 |
2.4846 |
2.5447 |
2.5447 |
-0.0601 |
-2.36% |
| 2026-05-13 |
018194 |
建信新材料精选股票发起A |
2.5447 |
2.5447 |
2.5603 |
2.5603 |
-0.0156 |
-0.61% |
| 2026-05-12 |
018194 |
建信新材料精选股票发起A |
2.5603 |
2.5603 |
2.5664 |
2.5664 |
-0.0061 |
-0.24% |
| 2026-05-11 |
018194 |
建信新材料精选股票发起A |
2.5664 |
2.5664 |
2.5472 |
2.5472 |
0.0192 |
0.75% |
| 2026-05-08 |
018194 |
建信新材料精选股票发起A |
2.5472 |
2.5472 |
2.5932 |
2.5932 |
-0.0460 |
-1.81% |
| 2026-04-30 |
018194 |
建信新材料精选股票发起A |
2.5996 |
2.5996 |
2.5945 |
2.5945 |
0.0051 |
0.20% |
| 2026-04-29 |
018194 |
建信新材料精选股票发起A |
2.5945 |
2.5945 |
2.5010 |
2.5010 |
0.0935 |
3.74% |
| 2026-04-28 |
018194 |
建信新材料精选股票发起A |
2.5010 |
2.5010 |
2.5018 |
2.5018 |
-0.0008 |
-0.03% |
| 2026-04-27 |
018194 |
建信新材料精选股票发起A |
2.5018 |
2.5018 |
2.4821 |
2.4821 |
0.0197 |
0.79% |
| 2026-04-24 |
018194 |
建信新材料精选股票发起A |
2.4821 |
2.4821 |
2.4196 |
2.4196 |
0.0625 |
2.58% |
| 2026-04-23 |
018194 |
建信新材料精选股票发起A |
2.4196 |
2.4196 |
2.4362 |
2.4362 |
-0.0166 |
-0.68% |
| 2026-04-22 |
018194 |
建信新材料精选股票发起A |
2.4362 |
2.4362 |
2.4242 |
2.4242 |
0.0120 |
0.50% |
| 2026-04-21 |
018194 |
建信新材料精选股票发起A |
2.4242 |
2.4242 |
2.3970 |
2.3970 |
0.0272 |
1.13% |
| 2026-04-20 |
018194 |
建信新材料精选股票发起A |
2.3970 |
2.3970 |
2.4192 |
2.4192 |
-0.0222 |
-0.92% |
| 2026-04-17 |
018194 |
建信新材料精选股票发起A |
2.4192 |
2.4192 |
2.4211 |
2.4211 |
-0.0019 |
-0.08% |
| 2026-04-16 |
018194 |
建信新材料精选股票发起A |
2.4211 |
2.4211 |
2.3793 |
2.3793 |
0.0418 |
1.76% |
| 2026-04-15 |
018194 |
建信新材料精选股票发起A |
2.3793 |
2.3793 |
2.4277 |
2.4277 |
-0.0484 |
-2.03% |
| 2026-04-14 |
018194 |
建信新材料精选股票发起A |
2.4277 |
2.4277 |
2.4040 |
2.4040 |
0.0237 |
0.99% |
| 2026-04-13 |
018194 |
建信新材料精选股票发起A |
2.4040 |
2.4040 |
2.3605 |
2.3605 |
0.0435 |
1.84% |
| 2026-04-10 |
018194 |
建信新材料精选股票发起A |
2.3605 |
2.3605 |
2.3186 |
2.3186 |
0.0419 |
1.81% |
| 2026-04-09 |
018194 |
建信新材料精选股票发起A |
2.3186 |
2.3186 |
2.3150 |
2.3150 |
0.0036 |
0.16% |
| 2026-04-08 |
018194 |
建信新材料精选股票发起A |
2.3150 |
2.3150 |
2.2997 |
2.2997 |
0.0153 |
0.67% |
| 2026-04-07 |
018194 |
建信新材料精选股票发起A |
2.2997 |
2.2997 |
2.2554 |
2.2554 |
0.0443 |
1.96% |
| 2026-04-03 |
018194 |
建信新材料精选股票发起A |
2.2554 |
2.2554 |
2.2629 |
2.2629 |
-0.0075 |
-0.33% |
| 2026-04-02 |
018194 |
建信新材料精选股票发起A |
2.2629 |
2.2629 |
2.2783 |
2.2783 |
-0.0154 |
-0.68% |
| 2026-04-01 |
018194 |
建信新材料精选股票发起A |
2.2783 |
2.2783 |
2.2722 |
2.2722 |
0.0061 |
0.27% |
| 2026-03-31 |
018194 |
建信新材料精选股票发起A |
2.2722 |
2.2722 |
2.3466 |
2.3466 |
-0.0744 |
-3.27% |
| 2026-03-30 |
018194 |
建信新材料精选股票发起A |
2.3466 |
2.3466 |
2.3275 |
2.3275 |
0.0191 |
0.82% |
| 2026-03-27 |
018194 |
建信新材料精选股票发起A |
2.3275 |
2.3275 |
2.2609 |
2.2609 |
0.0666 |
2.95% |
| 2026-03-26 |
018194 |
建信新材料精选股票发起A |
2.2609 |
2.2609 |
2.2514 |
2.2514 |
0.0095 |
0.42% |
| 2026-03-25 |
018194 |
建信新材料精选股票发起A |
2.2514 |
2.2514 |
2.2189 |
2.2189 |
0.0325 |
1.46% |
| 2026-03-24 |
018194 |
建信新材料精选股票发起A |
2.2189 |
2.2189 |
2.1840 |
2.1840 |
0.0349 |
1.60% |
| 2026-03-23 |
018194 |
建信新材料精选股票发起A |
2.1840 |
2.1840 |
2.2090 |
2.2090 |
-0.0250 |
-1.13% |
| 2026-03-20 |
018194 |
建信新材料精选股票发起A |
2.2090 |
2.2090 |
2.2153 |
2.2153 |
-0.0063 |
-0.28% |
| 2026-03-19 |
018194 |
建信新材料精选股票发起A |
2.2153 |
2.2153 |
2.2756 |
2.2756 |
-0.0603 |
-2.65% |
| 2026-03-18 |
018194 |
建信新材料精选股票发起A |
2.2756 |
2.2756 |
2.2823 |
2.2823 |
-0.0067 |
-0.29% |
