建信新材料精选股票发起C基金净值查询(018195)
今天最新净值
1.8563
0.0533 2.96%
2026-09-17
盘中实时估值(仅供参考)
2.2655
0.0086 0.3828%
2026-03-24 15:39:58
- 累计净值：1.8563
- 成立日期：2023-08-22
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1968亿
- 最近资产：1.96亿元
- 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C(018195)基金累计收益率-18.49%
| 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 |
018195 |
建信新材料精选股票发起C |
1.8397 |
1.8397 |
1.8563 |
1.8563 |
-0.0166 |
-0.90% |
| 2026-09-16 |
018195 |
建信新材料精选股票发起C |
1.8563 |
1.8563 |
1.8030 |
1.8030 |
0.0533 |
2.96% |
| 2026-09-15 |
018195 |
建信新材料精选股票发起C |
1.8030 |
1.8030 |
1.7811 |
1.7811 |
0.0219 |
1.23% |
| 2026-09-14 |
018195 |
建信新材料精选股票发起C |
1.7811 |
1.7811 |
1.7541 |
1.7541 |
0.0270 |
1.54% |
| 2026-09-11 |
018195 |
建信新材料精选股票发起C |
1.7541 |
1.7541 |
1.7671 |
1.7671 |
-0.0130 |
-0.74% |
| 2026-09-10 |
018195 |
建信新材料精选股票发起C |
1.7671 |
1.7671 |
1.7759 |
1.7759 |
-0.0088 |
-0.50% |
| 2026-09-09 |
018195 |
建信新材料精选股票发起C |
1.7759 |
1.7759 |
1.7685 |
1.7685 |
0.0074 |
0.42% |
| 2026-09-08 |
018195 |
建信新材料精选股票发起C |
1.7685 |
1.7685 |
1.7824 |
1.7824 |
-0.0139 |
-0.78% |
| 2026-09-07 |
018195 |
建信新材料精选股票发起C |
1.7824 |
1.7824 |
1.7001 |
1.7001 |
0.0823 |
4.84% |
| 2026-09-04 |
018195 |
建信新材料精选股票发起C |
1.7001 |
1.7001 |
1.7550 |
1.7550 |
-0.0549 |
-3.23% |
|
|
| 2026-09-03 |
018195 |
建信新材料精选股票发起C |
1.7550 |
1.7550 |
1.7506 |
1.7506 |
0.0044 |
0.25% |
| 2026-09-02 |
018195 |
建信新材料精选股票发起C |
1.7506 |
1.7506 |
1.7668 |
1.7668 |
-0.0162 |
-0.92% |
| 2026-09-01 |
018195 |
建信新材料精选股票发起C |
1.7668 |
1.7668 |
1.8472 |
1.8472 |
-0.0804 |
-4.55% |
| 2026-08-31 |
018195 |
建信新材料精选股票发起C |
1.8472 |
1.8472 |
1.8300 |
1.8300 |
0.0172 |
0.94% |
| 2026-08-28 |
018195 |
建信新材料精选股票发起C |
1.8300 |
1.8300 |
1.8612 |
1.8612 |
-0.0312 |
-1.70% |
| 2026-08-27 |
018195 |
建信新材料精选股票发起C |
1.8612 |
1.8612 |
1.7809 |
1.7809 |
0.0803 |
4.51% |
| 2026-08-26 |
018195 |
建信新材料精选股票发起C |
1.7809 |
1.7809 |
1.7707 |
1.7707 |
0.0102 |
0.58% |
| 2026-08-25 |
018195 |
建信新材料精选股票发起C |
1.7707 |
1.7707 |
1.7882 |
1.7882 |
-0.0175 |
-0.98% |
| 2026-08-24 |
018195 |
建信新材料精选股票发起C |
1.7882 |
1.7882 |
1.8260 |
1.8260 |
-0.0378 |
-2.07% |
| 2026-08-21 |
018195 |
建信新材料精选股票发起C |
1.8260 |
1.8260 |
1.8177 |
1.8177 |
0.0083 |
0.46% |
| 2026-08-20 |
018195 |
建信新材料精选股票发起C |
1.8177 |
1.8177 |
1.8299 |
1.8299 |
-0.0122 |
-0.67% |
| 2026-08-19 |
018195 |
建信新材料精选股票发起C |
1.8299 |
1.8299 |
1.9552 |
1.9552 |
-0.1253 |
-6.41% |
| 2026-08-18 |
018195 |
建信新材料精选股票发起C |
1.9552 |
1.9552 |
1.9612 |
1.9612 |
-0.0060 |
-0.31% |
| 2026-08-17 |
018195 |
建信新材料精选股票发起C |
1.9612 |
1.9612 |
1.8684 |
1.8684 |
0.0928 |
4.97% |
| 2026-08-14 |
018195 |
建信新材料精选股票发起C |
1.8684 |
1.8684 |
1.8162 |
1.8162 |
0.0522 |
2.87% |
|
|
| 2026-08-13 |
018195 |
建信新材料精选股票发起C |
1.8162 |
1.8162 |
1.8596 |
1.8596 |
-0.0434 |
-2.39% |
| 2026-08-12 |
018195 |
建信新材料精选股票发起C |
1.8596 |
1.8596 |
1.8261 |
1.8261 |
0.0335 |
1.83% |
| 2026-08-11 |
018195 |
建信新材料精选股票发起C |
1.8261 |
1.8261 |
1.8509 |
1.8509 |
-0.0248 |
-1.34% |
| 2026-08-10 |
018195 |
建信新材料精选股票发起C |
1.8509 |
1.8509 |
1.8342 |
1.8342 |
0.0167 |
0.91% |
| 2026-08-07 |
018195 |
建信新材料精选股票发起C |
1.8342 |
1.8342 |
1.7554 |
1.7554 |
0.0788 |
4.49% |
| 2026-08-06 |
018195 |
建信新材料精选股票发起C |
1.7554 |
1.7554 |
1.7057 |
1.7057 |
0.0497 |
2.91% |
| 2026-08-05 |
018195 |
建信新材料精选股票发起C |
1.7057 |
1.7057 |
1.5952 |
1.5952 |
0.1105 |
6.93% |
| 2026-08-04 |
018195 |
建信新材料精选股票发起C |
1.5952 |
1.5952 |
1.5051 |
1.5051 |
0.0901 |
5.99% |
| 2026-08-03 |
018195 |
建信新材料精选股票发起C |
1.5051 |
1.5051 |
1.5829 |
1.5829 |
-0.0778 |
-5.17% |
| 2026-07-31 |
018195 |
建信新材料精选股票发起C |
1.5829 |
1.5829 |
1.5602 |
1.5602 |
0.0227 |
1.45% |
| 2026-07-30 |
018195 |
建信新材料精选股票发起C |
1.5602 |
1.5602 |
1.6372 |
1.6372 |
-0.0770 |
-4.70% |
| 2026-07-29 |
018195 |
建信新材料精选股票发起C |
1.6372 |
1.6372 |
1.6409 |
1.6409 |
-0.0037 |
-0.23% |
| 2026-07-28 |
018195 |
建信新材料精选股票发起C |
1.6409 |
1.6409 |
1.7483 |
1.7483 |
-0.1074 |
-6.14% |
| 2026-07-27 |
018195 |
建信新材料精选股票发起C |
1.7483 |
1.7483 |
1.6510 |
1.6510 |
0.0973 |
5.89% |
| 2026-07-24 |
018195 |
建信新材料精选股票发起C |
1.6510 |
1.6510 |
1.6799 |
1.6799 |
-0.0289 |
-1.72% |
| 2026-07-23 |
018195 |
建信新材料精选股票发起C |
1.6799 |
1.6799 |
1.6991 |
1.6991 |
-0.0192 |
-1.13% |
| 2026-07-22 |
018195 |
建信新材料精选股票发起C |
1.6991 |
1.6991 |
1.7579 |
1.7579 |
-0.0588 |
-3.46% |
| 2026-07-21 |
018195 |
建信新材料精选股票发起C |
1.7579 |
1.7579 |
1.6119 |
1.6119 |
0.1460 |
9.06% |
| 2026-07-20 |
018195 |
建信新材料精选股票发起C |
1.6119 |
1.6119 |
1.7548 |
1.7548 |
-0.1429 |
-8.87% |
| 2026-07-17 |
018195 |
建信新材料精选股票发起C |
1.7548 |
1.7548 |
1.8910 |
1.8910 |
-0.1362 |
-7.20% |
| 2026-07-16 |
018195 |
建信新材料精选股票发起C |
1.8910 |
1.8910 |
2.0013 |
2.0013 |
-0.1103 |
-5.83% |
| 2026-07-15 |
018195 |
建信新材料精选股票发起C |
2.0013 |
2.0013 |
2.0897 |
2.0897 |
-0.0884 |
-4.42% |
| 2026-07-14 |
018195 |
建信新材料精选股票发起C |
2.0897 |
2.0897 |
2.0023 |
2.0023 |
0.0874 |
4.36% |
| 2026-07-13 |
018195 |
建信新材料精选股票发起C |
2.0023 |
2.0023 |
2.1421 |
2.1421 |
-0.1398 |
-6.98% |
| 2026-07-10 |
018195 |
建信新材料精选股票发起C |
2.1421 |
2.1421 |
2.2717 |
2.2717 |
-0.1296 |
-6.05% |
| 2026-07-09 |
018195 |
建信新材料精选股票发起C |
2.2717 |
2.2717 |
2.1955 |
2.1955 |
0.0762 |
3.47% |
| 2026-07-08 |
018195 |
建信新材料精选股票发起C |
2.1955 |
2.1955 |
2.2930 |
2.2930 |
-0.0975 |
-4.44% |
| 2026-07-07 |
018195 |
建信新材料精选股票发起C |
2.2930 |
2.2930 |
2.3353 |
2.3353 |
-0.0423 |
-1.81% |
| 2026-07-06 |
018195 |
建信新材料精选股票发起C |
2.3353 |
2.3353 |
2.4347 |
2.4347 |
-0.0994 |
-4.26% |
| 2026-07-03 |
018195 |
建信新材料精选股票发起C |
2.4347 |
2.4347 |
2.4903 |
2.4903 |
-0.0556 |
-2.28% |
| 2026-07-02 |
018195 |
建信新材料精选股票发起C |
2.4903 |
2.4903 |
2.5900 |
2.5900 |
-0.0997 |
-3.85% |
| 2026-07-01 |
018195 |
建信新材料精选股票发起C |
2.5900 |
2.5900 |
2.5929 |
2.5929 |
-0.0029 |
-0.11% |
| 2026-06-30 |
018195 |
建信新材料精选股票发起C |
2.5929 |
2.5929 |
2.5562 |
2.5562 |
0.0367 |
1.44% |
| 2026-06-29 |
018195 |
建信新材料精选股票发起C |
2.5562 |
2.5562 |
2.5801 |
2.5801 |
-0.0239 |
-0.93% |
| 2026-06-26 |
018195 |
建信新材料精选股票发起C |
2.5801 |
2.5801 |
2.6106 |
2.6106 |
-0.0305 |
-1.17% |
| 2026-06-25 |
018195 |
建信新材料精选股票发起C |
2.6106 |
2.6106 |
2.5641 |
2.5641 |
0.0465 |
1.81% |
| 2026-06-24 |
018195 |
建信新材料精选股票发起C |
2.5641 |
2.5641 |
2.4812 |
2.4812 |
0.0829 |
3.34% |
| 2026-06-23 |
018195 |
建信新材料精选股票发起C |
2.4812 |
2.4812 |
2.6051 |
2.6051 |
-0.1239 |
-4.99% |
| 2026-06-22 |
018195 |
建信新材料精选股票发起C |
2.6051 |
2.6051 |
2.5080 |
2.5080 |
0.0971 |
3.87% |
| 2026-06-18 |
018195 |
建信新材料精选股票发起C |
2.5080 |
2.5080 |
2.5201 |
2.5201 |
-0.0121 |
-0.48% |
| 2026-06-17 |
018195 |
建信新材料精选股票发起C |
2.5201 |
2.5201 |
2.5061 |
2.5061 |
0.0140 |
0.56% |
| 2026-06-16 |
018195 |
建信新材料精选股票发起C |
2.5061 |
2.5061 |
2.4840 |
2.4840 |
0.0221 |
0.89% |
| 2026-06-15 |
018195 |
建信新材料精选股票发起C |
2.4840 |
2.4840 |
2.3710 |
2.3710 |
0.1130 |
4.77% |
| 2026-06-12 |
018195 |
建信新材料精选股票发起C |
2.3710 |
2.3710 |
2.3257 |
2.3257 |
0.0453 |
1.95% |
| 2026-06-11 |
018195 |
建信新材料精选股票发起C |
2.3257 |
2.3257 |
2.3327 |
2.3327 |
-0.0070 |
-0.30% |
| 2026-06-10 |
018195 |
建信新材料精选股票发起C |
2.3327 |
2.3327 |
2.3631 |
2.3631 |
-0.0304 |
-1.29% |
| 2026-06-09 |
018195 |
建信新材料精选股票发起C |
2.3631 |
2.3631 |
2.2766 |
2.2766 |
0.0865 |
3.80% |
| 2026-06-08 |
018195 |
建信新材料精选股票发起C |
2.2766 |
2.2766 |
2.3372 |
2.3372 |
-0.0606 |
-2.59% |
| 2026-06-05 |
018195 |
建信新材料精选股票发起C |
2.3372 |
2.3372 |
2.3719 |
2.3719 |
-0.0347 |
-1.46% |
| 2026-06-04 |
018195 |
建信新材料精选股票发起C |
2.3719 |
2.3719 |
2.3977 |
2.3977 |
-0.0258 |
-1.08% |
| 2026-06-03 |
018195 |
建信新材料精选股票发起C |
2.3977 |
2.3977 |
2.3891 |
2.3891 |
0.0086 |
0.36% |
| 2026-06-02 |
018195 |
建信新材料精选股票发起C |
2.3891 |
2.3891 |
2.3459 |
2.3459 |
0.0432 |
1.84% |
| 2026-06-01 |
018195 |
建信新材料精选股票发起C |
2.3459 |
2.3459 |
2.3771 |
2.3771 |
-0.0312 |
-1.31% |
| 2026-05-29 |
018195 |
建信新材料精选股票发起C |
2.3771 |
2.3771 |
2.4252 |
2.4252 |
-0.0481 |
-1.98% |
| 2026-05-28 |
018195 |
建信新材料精选股票发起C |
2.4252 |
2.4252 |
2.4020 |
2.4020 |
0.0232 |
0.97% |
| 2026-05-27 |
018195 |
建信新材料精选股票发起C |
2.4020 |
2.4020 |
2.4447 |
2.4447 |
-0.0427 |
-1.75% |
| 2026-05-26 |
018195 |
建信新材料精选股票发起C |
2.4447 |
2.4447 |
2.4344 |
2.4344 |
0.0103 |
0.42% |
| 2026-05-25 |
018195 |
建信新材料精选股票发起C |
2.4344 |
2.4344 |
2.4340 |
2.4340 |
0.0004 |
0.02% |
| 2026-05-22 |
018195 |
建信新材料精选股票发起C |
2.4340 |
2.4340 |
2.3810 |
2.3810 |
0.0530 |
2.23% |
| 2026-05-21 |
018195 |
建信新材料精选股票发起C |
2.3810 |
2.3810 |
2.4468 |
2.4468 |
-0.0658 |
-2.69% |
| 2026-05-20 |
018195 |
建信新材料精选股票发起C |
2.4468 |
2.4468 |
2.4260 |
2.4260 |
0.0208 |
0.86% |
| 2026-05-19 |
018195 |
建信新材料精选股票发起C |
2.4260 |
2.4260 |
2.4245 |
2.4245 |
0.0015 |
0.06% |
| 2026-05-18 |
018195 |
建信新材料精选股票发起C |
2.4245 |
2.4245 |
2.4381 |
2.4381 |
-0.0136 |
-0.56% |
| 2026-05-15 |
018195 |
建信新材料精选股票发起C |
2.4381 |
2.4381 |
2.4555 |
2.4555 |
-0.0174 |
-0.71% |
| 2026-05-14 |
018195 |
建信新材料精选股票发起C |
2.4555 |
2.4555 |
2.5149 |
2.5149 |
-0.0594 |
-2.36% |
| 2026-05-13 |
018195 |
建信新材料精选股票发起C |
2.5149 |
2.5149 |
2.5303 |
2.5303 |
-0.0154 |
-0.61% |
| 2026-05-12 |
018195 |
建信新材料精选股票发起C |
2.5303 |
2.5303 |
2.5364 |
2.5364 |
-0.0061 |
-0.24% |
| 2026-05-11 |
018195 |
建信新材料精选股票发起C |
2.5364 |
2.5364 |
2.5175 |
2.5175 |
0.0189 |
0.75% |
| 2026-05-08 |
018195 |
建信新材料精选股票发起C |
2.5175 |
2.5175 |
2.5631 |
2.5631 |
-0.0456 |
-1.81% |
| 2026-04-30 |
018195 |
建信新材料精选股票发起C |
2.5694 |
2.5694 |
2.5643 |
2.5643 |
0.0051 |
0.20% |
| 2026-04-29 |
018195 |
建信新材料精选股票发起C |
2.5643 |
2.5643 |
2.4720 |
2.4720 |
0.0923 |
3.73% |
| 2026-04-28 |
018195 |
建信新材料精选股票发起C |
2.4720 |
2.4720 |
2.4727 |
2.4727 |
-0.0007 |
-0.03% |
| 2026-04-27 |
018195 |
建信新材料精选股票发起C |
2.4727 |
2.4727 |
2.4534 |
2.4534 |
0.0193 |
0.79% |
| 2026-04-24 |
018195 |
建信新材料精选股票发起C |
2.4534 |
2.4534 |
2.3916 |
2.3916 |
0.0618 |
2.58% |
| 2026-04-23 |
018195 |
建信新材料精选股票发起C |
2.3916 |
2.3916 |
2.4081 |
2.4081 |
-0.0165 |
-0.69% |
| 2026-04-22 |
018195 |
建信新材料精选股票发起C |
2.4081 |
2.4081 |
2.3962 |
2.3962 |
0.0119 |
0.50% |
| 2026-04-21 |
018195 |
建信新材料精选股票发起C |
2.3962 |
2.3962 |
2.3693 |
2.3693 |
0.0269 |
1.14% |
| 2026-04-20 |
018195 |
建信新材料精选股票发起C |
2.3693 |
2.3693 |
2.3913 |
2.3913 |
-0.0220 |
-0.92% |
| 2026-04-17 |
018195 |
建信新材料精选股票发起C |
2.3913 |
2.3913 |
2.3932 |
2.3932 |
-0.0019 |
-0.08% |
| 2026-04-16 |
018195 |
建信新材料精选股票发起C |
2.3932 |
2.3932 |
2.3520 |
2.3520 |
0.0412 |
1.75% |
| 2026-04-15 |
018195 |
建信新材料精选股票发起C |
2.3520 |
2.3520 |
2.3999 |
2.3999 |
-0.0479 |
-2.04% |
| 2026-04-14 |
018195 |
建信新材料精选股票发起C |
2.3999 |
2.3999 |
2.3765 |
2.3765 |
0.0234 |
0.98% |
| 2026-04-13 |
018195 |
建信新材料精选股票发起C |
2.3765 |
2.3765 |
2.3335 |
2.3335 |
0.0430 |
1.84% |
| 2026-04-10 |
018195 |
建信新材料精选股票发起C |
2.3335 |
2.3335 |
2.2921 |
2.2921 |
0.0414 |
1.81% |
| 2026-04-09 |
018195 |
建信新材料精选股票发起C |
2.2921 |
2.2921 |
2.2886 |
2.2886 |
0.0035 |
0.15% |
| 2026-04-08 |
018195 |
建信新材料精选股票发起C |
2.2886 |
2.2886 |
2.2735 |
2.2735 |
0.0151 |
0.66% |
| 2026-04-07 |
018195 |
建信新材料精选股票发起C |
2.2735 |
2.2735 |
2.2298 |
2.2298 |
0.0437 |
1.96% |
| 2026-04-03 |
018195 |
建信新材料精选股票发起C |
2.2298 |
2.2298 |
2.2373 |
2.2373 |
-0.0075 |
-0.34% |
| 2026-04-02 |
018195 |
建信新材料精选股票发起C |
2.2373 |
2.2373 |
2.2525 |
2.2525 |
-0.0152 |
-0.67% |
| 2026-04-01 |
018195 |
建信新材料精选股票发起C |
2.2525 |
2.2525 |
2.2464 |
2.2464 |
0.0061 |
0.27% |
| 2026-03-31 |
018195 |
建信新材料精选股票发起C |
2.2464 |
2.2464 |
2.3200 |
2.3200 |
-0.0736 |
-3.28% |
| 2026-03-30 |
018195 |
建信新材料精选股票发起C |
2.3200 |
2.3200 |
2.3012 |
2.3012 |
0.0188 |
0.82% |
| 2026-03-27 |
018195 |
建信新材料精选股票发起C |
2.3012 |
2.3012 |
2.2355 |
2.2355 |
0.0657 |
2.94% |
| 2026-03-26 |
018195 |
建信新材料精选股票发起C |
2.2355 |
2.2355 |
2.2261 |
2.2261 |
0.0094 |
0.42% |
| 2026-03-25 |
018195 |
建信新材料精选股票发起C |
2.2261 |
2.2261 |
2.1939 |
2.1939 |
0.0322 |
1.47% |
| 2026-03-24 |
018195 |
建信新材料精选股票发起C |
2.1939 |
2.1939 |
2.1595 |
2.1595 |
0.0344 |
1.59% |
| 2026-03-23 |
018195 |
建信新材料精选股票发起C |
2.1595 |
2.1595 |
2.1843 |
2.1843 |
-0.0248 |
-1.14% |
| 2026-03-20 |
018195 |
建信新材料精选股票发起C |
2.1843 |
2.1843 |
2.1905 |
2.1905 |
-0.0062 |
-0.28% |
| 2026-03-19 |
018195 |
建信新材料精选股票发起C |
2.1905 |
2.1905 |
2.2502 |
2.2502 |
-0.0597 |
-2.65% |
| 2026-03-18 |
018195 |
建信新材料精选股票发起C |
2.2502 |
2.2502 |
2.2569 |
2.2569 |
-0.0067 |
-0.30% |
