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
近半年,建信环保产业股票C(020682)基金累计收益率-22.02%
| 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% |
