建信环保产业股票C基金净值查询(020682)
今天最新净值
1.0480
-0.0020 -0.19%
2026-09-16
盘中实时估值(仅供参考)
1.3059
0.0009 0.0688%
2026-03-24 15:39:58
- 累计净值：1.0480
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：4.9790亿
- 最近资产：0.06亿元
- 基金公司：
- 基金经理：黄子凌
近一月,建信环保产业股票C(020682)基金累计收益率-6.84%
| 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 |
| 2026-09-16 |
020682 |
建信环保产业股票C |
1.0530 |
1.0530 |
1.0480 |
1.0480 |
0.0050 |
0.48% |
| 2026-09-15 |
020682 |
建信环保产业股票C |
1.0480 |
1.0480 |
1.0500 |
1.0500 |
-0.0020 |
-0.19% |
| 2026-09-14 |
020682 |
建信环保产业股票C |
1.0500 |
1.0500 |
1.0510 |
1.0510 |
-0.0010 |
-0.10% |
| 2026-09-11 |
020682 |
建信环保产业股票C |
1.0510 |
1.0510 |
1.0620 |
1.0620 |
-0.0110 |
-1.04% |
| 2026-09-10 |
020682 |
建信环保产业股票C |
1.0620 |
1.0620 |
1.0760 |
1.0760 |
-0.0140 |
-1.30% |
| 2026-09-09 |
020682 |
建信环保产业股票C |
1.0760 |
1.0760 |
1.0730 |
1.0730 |
0.0030 |
0.28% |
| 2026-09-08 |
020682 |
建信环保产业股票C |
1.0730 |
1.0730 |
1.0950 |
1.0950 |
-0.0220 |
-2.05% |
| 2026-09-07 |
020682 |
建信环保产业股票C |
1.0950 |
1.0950 |
1.0830 |
1.0830 |
0.0120 |
1.11% |
| 2026-09-04 |
020682 |
建信环保产业股票C |
1.0830 |
1.0830 |
1.1120 |
1.1120 |
-0.0290 |
-2.68% |
| 2026-09-03 |
020682 |
建信环保产业股票C |
1.1120 |
1.1120 |
1.0890 |
1.0890 |
0.0230 |
2.11% |
|
|
| 2026-09-02 |
020682 |
建信环保产业股票C |
1.0890 |
1.0890 |
1.0930 |
1.0930 |
-0.0040 |
-0.37% |
| 2026-09-01 |
020682 |
建信环保产业股票C |
1.0930 |
1.0930 |
1.1170 |
1.1170 |
-0.0240 |
-2.15% |
| 2026-08-31 |
020682 |
建信环保产业股票C |
1.1170 |
1.1170 |
1.1110 |
1.1110 |
0.0060 |
0.54% |
| 2026-08-28 |
020682 |
建信环保产业股票C |
1.1110 |
1.1110 |
1.1300 |
1.1300 |
-0.0190 |
-1.71% |
| 2026-08-27 |
020682 |
建信环保产业股票C |
1.1300 |
1.1300 |
1.1150 |
1.1150 |
0.0150 |
1.35% |
| 2026-08-26 |
020682 |
建信环保产业股票C |
1.1150 |
1.1150 |
1.1180 |
1.1180 |
-0.0030 |
-0.27% |
| 2026-08-25 |
020682 |
建信环保产业股票C |
1.1180 |
1.1180 |
1.0990 |
1.0990 |
0.0190 |
1.73% |
| 2026-08-24 |
020682 |
建信环保产业股票C |
1.0990 |
1.0990 |
1.1160 |
1.1160 |
-0.0170 |
-1.52% |
| 2026-08-21 |
020682 |
建信环保产业股票C |
1.1160 |
1.1160 |
1.0950 |
1.0950 |
0.0210 |
1.92% |
| 2026-08-20 |
020682 |
建信环保产业股票C |
1.0950 |
1.0950 |
1.0980 |
1.0980 |
-0.0030 |
-0.27% |
| 2026-08-19 |
020682 |
建信环保产业股票C |
1.0980 |
1.0980 |
1.1590 |
1.1590 |
-0.0610 |
-5.26% |
| 2026-08-18 |
020682 |
建信环保产业股票C |
1.1590 |
1.1590 |
1.1750 |
1.1750 |
-0.0160 |
-1.38% |
| 2026-08-17 |
020682 |
建信环保产业股票C |
1.1750 |
1.1750 |
1.1250 |
1.1250 |
0.0500 |
4.44% |
