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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
近一年建信环保产业股票C基金净值查询
基金历史净值按日期查询: -
近一年,建信环保产业股票C(020682)基金累计收益率-2.78%
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%
2026-08-14 020682 建信环保产业股票C 1.1250 1.1250 1.1100 1.1100 0.0150 1.35%
2026-08-13 020682 建信环保产业股票C 1.1100 1.1100 1.1220 1.1220 -0.0120 -1.07%
2026-08-12 020682 建信环保产业股票C 1.1220 1.1220 1.1060 1.1060 0.0160 1.45%
2026-08-11 020682 建信环保产业股票C 1.1060 1.1060 1.1050 1.1050 0.0010 0.09%
2026-08-10 020682 建信环保产业股票C 1.1050 1.1050 1.0970 1.0970 0.0080 0.73%
2026-08-07 020682 建信环保产业股票C 1.0970 1.0970 1.0720 1.0720 0.0250 2.33%
2026-08-06 020682 建信环保产业股票C 1.0720 1.0720 1.0750 1.0750 -0.0030 -0.28%
2026-08-05 020682 建信环保产业股票C 1.0750 1.0750 1.0370 1.0370 0.0380 3.66%
2026-08-04 020682 建信环保产业股票C 1.0370 1.0370 1.0060 1.0060 0.0310 3.08%
2026-08-03 020682 建信环保产业股票C 1.0060 1.0060 1.0260 1.0260 -0.0200 -1.95%
2026-07-31 020682 建信环保产业股票C 1.0260 1.0260 1.0200 1.0200 0.0060 0.59%
2026-07-30 020682 建信环保产业股票C 1.0200 1.0200 1.0610 1.0610 -0.0410 -3.86%
2026-07-29 020682 建信环保产业股票C 1.0610 1.0610 1.0580 1.0580 0.0030 0.28%
2026-07-28 020682 建信环保产业股票C 1.0580 1.0580 1.1190 1.1190 -0.0610 -5.45%
2026-07-27 020682 建信环保产业股票C 1.1190 1.1190 1.0840 1.0840 0.0350 3.23%
2026-07-24 020682 建信环保产业股票C 1.0840 1.0840 1.1100 1.1100 -0.0260 -2.34%
2026-07-23 020682 建信环保产业股票C 1.1100 1.1100 1.0820 1.0820 0.0280 2.59%
2026-07-22 020682 建信环保产业股票C 1.0820 1.0820 1.0880 1.0880 -0.0060 -0.55%
2026-07-21 020682 建信环保产业股票C 1.0880 1.0880 1.0410 1.0410 0.0470 4.51%
2026-07-20 020682 建信环保产业股票C 1.0410 1.0410 1.0730 1.0730 -0.0320 -2.98%
2026-07-17 020682 建信环保产业股票C 1.0730 1.0730 1.1380 1.1380 -0.0650 -5.71%
2026-07-16 020682 建信环保产业股票C 1.1380 1.1380 1.1740 1.1740 -0.0360 -3.07%
2026-07-15 020682 建信环保产业股票C 1.1740 1.1740 1.1910 1.1910 -0.0170 -1.43%
2026-07-14 020682 建信环保产业股票C 1.1910 1.1910 1.1610 1.1610 0.0300 2.58%
2026-07-13 020682 建信环保产业股票C 1.1610 1.1610 1.2000 1.2000 -0.0390 -3.25%
2026-07-10 020682 建信环保产业股票C 1.2000 1.2000 1.2290 1.2290 -0.0290 -2.36%
2026-07-09 020682 建信环保产业股票C 1.2290 1.2290 1.2020 1.2020 0.0270 2.25%
2026-07-08 020682 建信环保产业股票C 1.2020 1.2020 1.2410 1.2410 -0.0390 -3.24%
2026-07-07 020682 建信环保产业股票C 1.2410 1.2410 1.2710 1.2710 -0.0300 -2.36%
2026-07-06 020682 建信环保产业股票C 1.2710 1.2710 1.2480 1.2480 0.0230 1.84%
2026-07-03 020682 建信环保产业股票C 1.2480 1.2480 1.2240 1.2240 0.0240 1.96%
2026-07-02 020682 建信环保产业股票C 1.2240 1.2240 1.2520 1.2520 -0.0280 -2.24%
2026-07-01 020682 建信环保产业股票C 1.2520 1.2520 1.2830 1.2830 -0.0310 -2.48%
2026-06-30 020682 建信环保产业股票C 1.2830 1.2830 1.2570 1.2570 0.0260 2.07%
2026-06-29 020682 建信环保产业股票C 1.2570 1.2570 1.2620 1.2620 -0.0050 -0.40%
2026-06-26 020682 建信环保产业股票C 1.2620 1.2620 1.3110 1.3110 -0.0490 -3.74%
2026-06-25 020682 建信环保产业股票C 1.3110 1.3110 1.3090 1.3090 0.0020 0.15%
2026-06-24 020682 建信环保产业股票C 1.3090 1.3090 1.2950 1.2950 0.0140 1.08%
2026-06-23 020682 建信环保产业股票C 1.2950 1.2950 1.3350 1.3350 -0.0400 -3.00%
2026-06-22 020682 建信环保产业股票C 1.3350 1.3350 1.3020 1.3020 0.0330 2.53%
2026-06-18 020682 建信环保产业股票C 1.3020 1.3020 1.3050 1.3050 -0.0030 -0.23%
2026-06-17 020682 建信环保产业股票C 1.3050 1.3050 1.2960 1.2960 0.0090 0.69%
2026-06-16 020682 建信环保产业股票C 1.2960 1.2960 1.2820 1.2820 0.0140 1.09%
2026-06-15 020682 建信环保产业股票C 1.2820 1.2820 1.2470 1.2470 0.0350 2.81%
2026-06-12 020682 建信环保产业股票C 1.2470 1.2470 1.2300 1.2300 0.0170 1.38%
2026-06-11 020682 建信环保产业股票C 1.2300 1.2300 1.2380 1.2380 -0.0080 -0.65%
2026-06-10 020682 建信环保产业股票C 1.2380 1.2380 1.2780 1.2780 -0.0400 -3.23%
2026-06-09 020682 建信环保产业股票C 1.2780 1.2780 1.2200 1.2200 0.0580 4.75%
2026-06-08 020682 建信环保产业股票C 1.2200 1.2200 1.2560 1.2560 -0.0360 -2.87%
2026-06-05 020682 建信环保产业股票C 1.2560 1.2560 1.2920 1.2920 -0.0360 -2.79%
2026-06-04 020682 建信环保产业股票C 1.2920 1.2920 1.3010 1.3010 -0.0090 -0.69%
2026-06-03 020682 建信环保产业股票C 1.3010 1.3010 1.3110 1.3110 -0.0100 -0.76%
2026-06-02 020682 建信环保产业股票C 1.3110 1.3110 1.3040 1.3040 0.0070 0.54%
2026-06-01 020682 建信环保产业股票C 1.3040 1.3040 1.3310 1.3310 -0.0270 -2.03%
2026-05-29 020682 建信环保产业股票C 1.3310 1.3310 1.3680 1.3680 -0.0370 -2.70%
2026-05-28 020682 建信环保产业股票C 1.3680 1.3680 1.3620 1.3620 0.0060 0.44%
2026-05-27 020682 建信环保产业股票C 1.3620 1.3620 1.3680 1.3680 -0.0060 -0.44%
2026-05-26 020682 建信环保产业股票C 1.3680 1.3680 1.3730 1.3730 -0.0050 -0.36%
2026-05-25 020682 建信环保产业股票C 1.3730 1.3730 1.3820 1.3820 -0.0090 -0.65%
2026-05-22 020682 建信环保产业股票C 1.3820 1.3820 1.3630 1.3630 0.0190 1.39%
2026-05-21 020682 建信环保产业股票C 1.3630 1.3630 1.3960 1.3960 -0.0330 -2.36%
2026-05-20 020682 建信环保产业股票C 1.3960 1.3960 1.3580 1.3580 0.0380 2.80%
2026-05-19 020682 建信环保产业股票C 1.3580 1.3580 1.3610 1.3610 -0.0030 -0.22%
2026-05-18 020682 建信环保产业股票C 1.3610 1.3610 1.3550 1.3550 0.0060 0.44%
2026-05-15 020682 建信环保产业股票C 1.3550 1.3550 1.3670 1.3670 -0.0120 -0.88%
2026-05-14 020682 建信环保产业股票C 1.3670 1.3670 1.4130 1.4130 -0.0460 -3.37%
2026-05-13 020682 建信环保产业股票C 1.4130 1.4130 1.3950 1.3950 0.0180 1.29%
2026-05-12 020682 建信环保产业股票C 1.3950 1.3950 1.4140 1.4140 -0.0190 -1.36%
2026-05-11 020682 建信环保产业股票C 1.4140 1.4140 1.4050 1.4050 0.0090 0.64%
2026-05-08 020682 建信环保产业股票C 1.4050 1.4050 1.4440 1.4440 -0.0390 -2.78%
2026-04-30 020682 建信环保产业股票C 1.4240 1.4240 1.4180 1.4180 0.0060 0.42%
2026-04-29 020682 建信环保产业股票C 1.4180 1.4180 1.3550 1.3550 0.0630 4.65%
2026-04-28 020682 建信环保产业股票C 1.3550 1.3550 1.3790 1.3790 -0.0240 -1.74%
2026-04-27 020682 建信环保产业股票C 1.3790 1.3790 1.3740 1.3740 0.0050 0.36%
2026-04-24 020682 建信环保产业股票C 1.3740 1.3740 1.3500 1.3500 0.0240 1.78%
2026-04-23 020682 建信环保产业股票C 1.3500 1.3500 1.3740 1.3740 -0.0240 -1.75%
2026-04-22 020682 建信环保产业股票C 1.3740 1.3740 1.3700 1.3700 0.0040 0.29%
2026-04-21 020682 建信环保产业股票C 1.3700 1.3700 1.3710 1.3710 -0.0010 -0.07%
2026-04-20 020682 建信环保产业股票C 1.3710 1.3710 1.3620 1.3620 0.0090 0.66%
2026-04-17 020682 建信环保产业股票C 1.3620 1.3620 1.3590 1.3590 0.0030 0.22%
2026-04-16 020682 建信环保产业股票C 1.3590 1.3590 1.3230 1.3230 0.0360 2.72%
2026-04-15 020682 建信环保产业股票C 1.3230 1.3230 1.3410 1.3410 -0.0180 -1.34%
2026-04-14 020682 建信环保产业股票C 1.3410 1.3410 1.3170 1.3170 0.0240 1.82%
2026-04-13 020682 建信环保产业股票C 1.3170 1.3170 1.2890 1.2890 0.0280 2.17%
2026-04-10 020682 建信环保产业股票C 1.2890 1.2890 1.2440 1.2440 0.0450 3.62%
2026-04-09 020682 建信环保产业股票C 1.2440 1.2440 1.2510 1.2510 -0.0070 -0.56%
2026-04-08 020682 建信环保产业股票C 1.2510 1.2510 1.2240 1.2240 0.0270 2.21%
2026-04-07 020682 建信环保产业股票C 1.2240 1.2240 1.2250 1.2250 -0.0010 -0.08%
2026-04-03 020682 建信环保产业股票C 1.2250 1.2250 1.2440 1.2440 -0.0190 -1.53%
2026-04-02 020682 建信环保产业股票C 1.2440 1.2440 1.2590 1.2590 -0.0150 -1.19%
2026-04-01 020682 建信环保产业股票C 1.2590 1.2590 1.2650 1.2650 -0.0060 -0.47%
2026-03-31 020682 建信环保产业股票C 1.2650 1.2650 1.3100 1.3100 -0.0450 -3.56%
2026-03-30 020682 建信环保产业股票C 1.3100 1.3100 1.3210 1.3210 -0.0110 -0.83%
2026-03-27 020682 建信环保产业股票C 1.3210 1.3210 1.3000 1.3000 0.0210 1.62%
2026-03-26 020682 建信环保产业股票C 1.3000 1.3000 1.2970 1.2970 0.0030 0.23%
2026-03-25 020682 建信环保产业股票C 1.2970 1.2970 1.2810 1.2810 0.0160 1.25%
2026-03-24 020682 建信环保产业股票C 1.2810 1.2810 1.2680 1.2680 0.0130 1.03%
2026-03-23 020682 建信环保产业股票C 1.2680 1.2680 1.2930 1.2930 -0.0250 -1.93%
2026-03-20 020682 建信环保产业股票C 1.2930 1.2930 1.2700 1.2700 0.0230 1.81%
2026-03-19 020682 建信环保产业股票C 1.2700 1.2700 1.3090 1.3090 -0.0390 -2.98%
2026-03-18 020682 建信环保产业股票C 1.3090 1.3090 1.3050 1.3050 0.0040 0.31%
2026-03-17 020682 建信环保产业股票C 1.3050 1.3050 1.3360 1.3360 -0.0310 -2.32%
2026-03-16 020682 建信环保产业股票C 1.3360 1.3360 1.3440 1.3440 -0.0080 -0.60%
2026-03-13 020682 建信环保产业股票C 1.3440 1.3440 1.3460 1.3460 -0.0020 -0.15%
2026-03-12 020682 建信环保产业股票C 1.3460 1.3460 1.3550 1.3550 -0.0090 -0.66%
2026-03-11 020682 建信环保产业股票C 1.3550 1.3550 1.3330 1.3330 0.0220 1.65%
2026-03-10 020682 建信环保产业股票C 1.3330 1.3330 1.3150 1.3150 0.0180 1.37%
2026-03-09 020682 建信环保产业股票C 1.3150 1.3150 1.3230 1.3230 -0.0080 -0.60%
2026-03-06 020682 建信环保产业股票C 1.3230 1.3230 1.3240 1.3240 -0.0010 -0.08%
2026-03-05 020682 建信环保产业股票C 1.3240 1.3240 1.3080 1.3080 0.0160 1.22%
2026-03-04 020682 建信环保产业股票C 1.3080 1.3080 1.3070 1.3070 0.0010 0.08%
2026-03-03 020682 建信环保产业股票C 1.3070 1.3070 1.3500 1.3500 -0.0430 -3.19%
2026-03-02 020682 建信环保产业股票C 1.3500 1.3500 1.3450 1.3450 0.0050 0.37%
2026-02-27 020682 建信环保产业股票C 1.3450 1.3450 1.3550 1.3550 -0.0100 -0.74%
2026-02-26 020682 建信环保产业股票C 1.3550 1.3550 1.3530 1.3530 0.0020 0.15%
2026-02-25 020682 建信环保产业股票C 1.3530 1.3530 1.3290 1.3290 0.0240 1.81%
2026-02-24 020682 建信环保产业股票C 1.3290 1.3290 1.3150 1.3150 0.0140 1.06%
2026-02-13 020682 建信环保产业股票C 1.3150 1.3150 1.3310 1.3310 -0.0160 -1.20%
2026-02-12 020682 建信环保产业股票C 1.3310 1.3310 1.2970 1.2970 0.0340 2.62%
2026-02-11 020682 建信环保产业股票C 1.2970 1.2970 1.2950 1.2950 0.0020 0.15%
2026-02-10 020682 建信环保产业股票C 1.2950 1.2950 1.2990 1.2990 -0.0040 -0.31%
2026-02-09 020682 建信环保产业股票C 1.2990 1.2990 1.2700 1.2700 0.0290 2.28%
2026-02-06 020682 建信环保产业股票C 1.2700 1.2700 1.2630 1.2630 0.0070 0.55%
2026-02-05 020682 建信环保产业股票C 1.2630 1.2630 1.3060 1.3060 -0.0430 -3.40%
2026-02-04 020682 建信环保产业股票C 1.3060 1.3060 1.2990 1.2990 0.0070 0.54%
2026-02-03 020682 建信环保产业股票C 1.2990 1.2990 1.2540 1.2540 0.0450 3.59%
2026-02-02 020682 建信环保产业股票C 1.2540 1.2540 1.2780 1.2780 -0.0240 -1.88%
2026-01-30 020682 建信环保产业股票C 1.2780 1.2780 1.2810 1.2810 -0.0030 -0.23%
2026-01-29 020682 建信环保产业股票C 1.2810 1.2810 1.3110 1.3110 -0.0300 -2.29%
2026-01-28 020682 建信环保产业股票C 1.3110 1.3110 1.3060 1.3060 0.0050 0.38%
2026-01-27 020682 建信环保产业股票C 1.3060 1.3060 1.3060 1.3060 0.0000 0.00%
2026-01-26 020682 建信环保产业股票C 1.3060 1.3060 1.3130 1.3130 -0.0070 -0.53%
2026-01-23 020682 建信环保产业股票C 1.3130 1.3130 1.2840 1.2840 0.0290 2.26%
2026-01-22 020682 建信环保产业股票C 1.2840 1.2840 1.2920 1.2920 -0.0080 -0.62%
2026-01-21 020682 建信环保产业股票C 1.2920 1.2920 1.2690 1.2690 0.0230 1.81%
2026-01-20 020682 建信环保产业股票C 1.2690 1.2690 1.2940 1.2940 -0.0250 -1.93%
2026-01-19 020682 建信环保产业股票C 1.2940 1.2940 1.2790 1.2790 0.0150 1.17%
2026-01-16 020682 建信环保产业股票C 1.2790 1.2790 1.2830 1.2830 -0.0040 -0.31%
2026-01-15 020682 建信环保产业股票C 1.2830 1.2830 1.2650 1.2650 0.0180 1.42%
2026-01-14 020682 建信环保产业股票C 1.2650 1.2650 1.2710 1.2710 -0.0060 -0.47%
2026-01-13 020682 建信环保产业股票C 1.2710 1.2710 1.2740 1.2740 -0.0030 -0.24%
2026-01-12 020682 建信环保产业股票C 1.2740 1.2740 1.2760 1.2760 -0.0020 -0.16%
2026-01-09 020682 建信环保产业股票C 1.2760 1.2760 1.2630 1.2630 0.0130 1.03%
2026-01-08 020682 建信环保产业股票C 1.2630 1.2630 1.2820 1.2820 -0.0190 -1.48%
2026-01-07 020682 建信环保产业股票C 1.2820 1.2820 1.2790 1.2790 0.0030 0.23%
2026-01-06 020682 建信环保产业股票C 1.2790 1.2790 1.2670 1.2670 0.0120 0.95%
2026-01-05 020682 建信环保产业股票C 1.2670 1.2670 1.2460 1.2460 0.0210 1.69%
2025-12-31 020682 建信环保产业股票C 1.2460 1.2460 1.2590 1.2590 -0.0130 -1.03%
2025-12-30 020682 建信环保产业股票C 1.2590 1.2590 1.2490 1.2490 0.0100 0.80%
2025-12-29 020682 建信环保产业股票C 1.2490 1.2490 1.2710 1.2710 -0.0220 -1.73%
2025-12-26 020682 建信环保产业股票C 1.2710 1.2710 1.2440 1.2440 0.0270 2.17%
2025-12-25 020682 建信环保产业股票C 1.2440 1.2440 1.2440 1.2440 0.0000 0.00%
2025-12-24 020682 建信环保产业股票C 1.2440 1.2440 1.2240 1.2240 0.0200 1.63%
2025-12-23 020682 建信环保产业股票C 1.2240 1.2240 1.1950 1.1950 0.0290 2.43%
2025-12-22 020682 建信环保产业股票C 1.1950 1.1950 1.1710 1.1710 0.0240 2.05%
2025-12-19 020682 建信环保产业股票C 1.1710 1.1710 1.1720 1.1720 -0.0010 -0.09%
2025-12-18 020682 建信环保产业股票C 1.1720 1.1720 1.1940 1.1940 -0.0220 -1.84%
2025-12-17 020682 建信环保产业股票C 1.1940 1.1940 1.1550 1.1550 0.0390 3.38%
2025-12-16 020682 建信环保产业股票C 1.1550 1.1550 1.1770 1.1770 -0.0220 -1.87%
2025-12-15 020682 建信环保产业股票C 1.1770 1.1770 1.1880 1.1880 -0.0110 -0.93%
2025-12-12 020682 建信环保产业股票C 1.1880 1.1880 1.1820 1.1820 0.0060 0.51%
2025-12-11 020682 建信环保产业股票C 1.1820 1.1820 1.1900 1.1900 -0.0080 -0.67%
2025-12-10 020682 建信环保产业股票C 1.1900 1.1900 1.1940 1.1940 -0.0040 -0.34%
2025-12-09 020682 建信环保产业股票C 1.1940 1.1940 1.1990 1.1990 -0.0050 -0.42%
2025-12-08 020682 建信环保产业股票C 1.1990 1.1990 1.1820 1.1820 0.0170 1.44%
2025-12-05 020682 建信环保产业股票C 1.1820 1.1820 1.1720 1.1720 0.0100 0.85%
2025-12-04 020682 建信环保产业股票C 1.1720 1.1720 1.1660 1.1660 0.0060 0.51%
2025-12-03 020682 建信环保产业股票C 1.1660 1.1660 1.1780 1.1780 -0.0120 -1.02%
2025-12-02 020682 建信环保产业股票C 1.1780 1.1780 1.1850 1.1850 -0.0070 -0.59%
2025-12-01 020682 建信环保产业股票C 1.1850 1.1850 1.1880 1.1880 -0.0030 -0.25%
2025-11-28 020682 建信环保产业股票C 1.1880 1.1880 1.1620 1.1620 0.0260 2.24%
2025-11-27 020682 建信环保产业股票C 1.1620 1.1620 1.1640 1.1640 -0.0020 -0.17%
2025-11-26 020682 建信环保产业股票C 1.1640 1.1640 1.1610 1.1610 0.0030 0.26%
2025-11-25 020682 建信环保产业股票C 1.1610 1.1610 1.1420 1.1420 0.0190 1.66%
2025-11-24 020682 建信环保产业股票C 1.1420 1.1420 1.1540 1.1540 -0.0120 -1.05%
2025-11-21 020682 建信环保产业股票C 1.1540 1.1540 1.2140 1.2140 -0.0600 -4.94%
2025-11-20 020682 建信环保产业股票C 1.2140 1.2140 1.2280 1.2280 -0.0140 -1.14%
2025-11-19 020682 建信环保产业股票C 1.2280 1.2280 1.2180 1.2180 0.0100 0.82%
2025-11-18 020682 建信环保产业股票C 1.2180 1.2180 1.2550 1.2550 -0.0370 -3.04%
2025-11-17 020682 建信环保产业股票C 1.2550 1.2550 1.2500 1.2500 0.0050 0.40%
2025-11-14 020682 建信环保产业股票C 1.2500 1.2500 1.2770 1.2770 -0.0270 -2.11%
2025-11-13 020682 建信环保产业股票C 1.2770 1.2770 1.2130 1.2130 0.0640 5.28%
2025-11-12 020682 建信环保产业股票C 1.2130 1.2130 1.2330 1.2330 -0.0200 -1.62%
2025-11-11 020682 建信环保产业股票C 1.2330 1.2330 1.2410 1.2410 -0.0080 -0.64%
2025-11-10 020682 建信环保产业股票C 1.2410 1.2410 1.2680 1.2680 -0.0270 -2.18%
2025-11-07 020682 建信环保产业股票C 1.2680 1.2680 1.2500 1.2500 0.0180 1.44%
2025-11-06 020682 建信环保产业股票C 1.2500 1.2500 1.2280 1.2280 0.0220 1.79%
2025-11-05 020682 建信环保产业股票C 1.2280 1.2280 1.2020 1.2020 0.0260 2.16%
2025-11-04 020682 建信环保产业股票C 1.2020 1.2020 1.2370 1.2370 -0.0350 -2.83%
2025-11-03 020682 建信环保产业股票C 1.2370 1.2370 1.2280 1.2280 0.0090 0.73%
2025-10-31 020682 建信环保产业股票C 1.2280 1.2280 1.2300 1.2300 -0.0020 -0.16%
2025-10-30 020682 建信环保产业股票C 1.2300 1.2300 1.2260 1.2260 0.0040 0.33%
2025-10-29 020682 建信环保产业股票C 1.2260 1.2260 1.1810 1.1810 0.0450 3.81%
2025-10-28 020682 建信环保产业股票C 1.1810 1.1810 1.1940 1.1940 -0.0130 -1.09%
2025-10-27 020682 建信环保产业股票C 1.1940 1.1940 1.1840 1.1840 0.0100 0.84%
2025-10-24 020682 建信环保产业股票C 1.1840 1.1840 1.1540 1.1540 0.0300 2.60%
2025-10-23 020682 建信环保产业股票C 1.1540 1.1540 1.1420 1.1420 0.0120 1.05%
2025-10-22 020682 建信环保产业股票C 1.1420 1.1420 1.1460 1.1460 -0.0040 -0.35%
2025-10-21 020682 建信环保产业股票C 1.1460 1.1460 1.1250 1.1250 0.0210 1.87%
2025-10-20 020682 建信环保产业股票C 1.1250 1.1250 1.1160 1.1160 0.0090 0.81%
2025-10-17 020682 建信环保产业股票C 1.1160 1.1160 1.1710 1.1710 -0.0550 -4.70%
2025-10-16 020682 建信环保产业股票C 1.1710 1.1710 1.1700 1.1700 0.0010 0.09%
2025-10-15 020682 建信环保产业股票C 1.1700 1.1700 1.1490 1.1490 0.0210 1.83%
2025-10-14 020682 建信环保产业股票C 1.1490 1.1490 1.1880 1.1880 -0.0390 -3.28%
2025-10-13 020682 建信环保产业股票C 1.1880 1.1880 1.1830 1.1830 0.0050 0.42%
2025-10-10 020682 建信环保产业股票C 1.1830 1.1830 1.2370 1.2370 -0.0540 -4.37%
2025-10-09 020682 建信环保产业股票C 1.2370 1.2370 1.2240 1.2240 0.0130 1.06%
2025-09-30 020682 建信环保产业股票C 1.2240 1.2240 1.1900 1.1900 0.0340 2.86%
2025-09-29 020682 建信环保产业股票C 1.1900 1.1900 1.1400 1.1400 0.0500 4.39%
2025-09-26 020682 建信环保产业股票C 1.1400 1.1400 1.1480 1.1480 -0.0080 -0.70%
2025-09-25 020682 建信环保产业股票C 1.1480 1.1480 1.1320 1.1320 0.0160 1.41%
2025-09-24 020682 建信环保产业股票C 1.1320 1.1320 1.0990 1.0990 0.0330 3.00%
2025-09-23 020682 建信环保产业股票C 1.0990 1.0990 1.0950 1.0950 0.0040 0.37%
2025-09-22 020682 建信环保产业股票C 1.0950 1.0950 1.0900 1.0900 0.0050 0.46%
2025-09-19 020682 建信环保产业股票C 1.0900 1.0900 1.0930 1.0930 -0.0030 -0.27%
2025-09-18 020682 建信环保产业股票C 1.0930 1.0930 1.1060 1.1060 -0.0130 -1.18%
2025-09-17 020682 建信环保产业股票C 1.1060 1.1060 1.0840 1.0840 0.0220 2.03%
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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%