行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

建信高端装备股票A(011506)

2025-07-28     1.19830.5201%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-281.19831.1983
2025-07-251.19211.1921
2025-07-241.18861.1886
2025-07-231.17221.1722
2025-07-221.18191.1819
2025-07-211.16891.1689
2025-07-181.15891.1589
2025-07-171.15961.1596
2025-07-161.13941.1394
2025-07-151.14161.1416
2025-07-141.13051.1305
2025-07-111.12701.1270
2025-07-101.12821.1282
2025-07-091.12671.1267
2025-07-081.13471.1347
2025-07-071.10971.1097
2025-07-041.11991.1199
2025-07-031.11481.1148
2025-07-021.10131.1013
2025-07-011.11211.1121
2025-06-301.11121.1112
2025-06-271.10371.1037
2025-06-261.09881.0988
2025-06-251.10621.1062
2025-06-241.09291.0929
2025-06-231.07441.0744
2025-06-201.07401.0740
2025-06-191.07951.0795
2025-06-181.09161.0916
2025-06-171.08461.0846
2025-06-161.08571.0857
2025-06-131.08201.0820
2025-06-121.09151.0915
2025-06-111.09551.0955
2025-06-101.08731.0873
2025-06-091.09841.0984
2025-06-061.09141.0914
2025-06-051.09251.0925
2025-06-041.08161.0816
2025-06-031.07521.0752
2025-05-301.07691.0769
2025-05-291.09041.0904
2025-05-281.08111.0811
2025-05-271.08321.0832
2025-05-261.09211.0921
2025-05-231.10041.1004
2025-05-221.10591.1059
2025-05-211.11141.1114
2025-05-201.10611.1061
2025-05-191.10231.1023
2025-05-161.10881.1088
2025-05-151.11011.1101
2025-05-141.12661.1266
2025-05-131.12771.1277
2025-05-121.14011.1401
2025-05-091.11271.1127
2025-05-081.12791.1279
2025-05-071.12241.1224
2025-05-061.12031.1203
2025-04-301.10191.1019
2025-04-291.09831.0983
2025-04-281.09541.0954
2025-04-251.09751.0975
2025-04-241.09631.0963
2025-04-231.10161.1016
2025-04-221.08751.0875
2025-04-211.08651.0865
2025-04-181.07111.0711
2025-04-171.07611.0761
2025-04-161.07791.0779
2025-04-151.08721.0872
2025-04-141.10001.1000
2025-04-111.09401.0940
2025-04-101.07191.0719
2025-04-091.04961.0496
2025-04-081.02371.0237
2025-04-071.02811.0281
2025-04-031.13861.1386
2025-04-021.16131.1613
2025-04-011.16051.1605
2025-03-311.16651.1665
2025-03-281.17991.1799
2025-03-271.19371.1937
2025-03-261.18921.1892
2025-03-251.18201.1820
2025-03-241.20121.2012
2025-03-211.19161.1916
2025-03-201.22791.2279
2025-03-191.23901.2390
2025-03-181.24741.2474
2025-03-171.23371.2337
2025-03-141.23491.2349
2025-03-131.21871.2187
2025-03-121.24311.2431
2025-03-111.25341.2534
2025-03-101.25011.2501
2025-03-071.25741.2574
2025-03-061.26071.2607
2025-03-051.23341.2334
2025-03-041.21631.2163
2025-03-031.21181.2118
2025-02-281.21151.2115
2025-02-271.26231.2623
2025-02-261.27541.2754
2025-02-251.25471.2547
2025-02-241.26201.2620
2025-02-211.27521.2752
2025-02-201.23511.2351
2025-02-191.23551.2355
2025-02-181.20181.2018
2025-02-171.20751.2075
2025-02-141.19681.1968
2025-02-131.18371.1837
2025-02-121.20721.2072
2025-02-111.18731.1873
2025-02-101.19951.1995
2025-02-071.19641.1964
2025-02-061.18291.1829
2025-02-051.14221.1422