基金经理：王麟锴
| 单位净值:0.6180 | 净值增长率:0.37% | 累计净值:0.6180 | 截止日期:2026/5/20 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.32亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
建信食品饮料行业股票C(014864)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/20 | 0.618 | 0.618 | 0.374% | |
| 2026/5/19 | 0.6157 | 0.6157 | 0.293% | |
| 2026/5/18 | 0.6139 | 0.6139 | -1.016% | |
| 2026/5/15 | 0.6202 | 0.6202 | -1.852% | |
| 2026/5/14 | 0.6319 | 0.6319 | 0.525% | |
| 2026/5/13 | 0.6286 | 0.6286 | -1.272% | |
| 2026/5/12 | 0.6367 | 0.6367 | -1.804% | |
| 2026/5/11 | 0.6484 | 0.6484 | -0.046% | |
| 2026/5/8 | 0.6487 | 0.6487 | -0.81% | |
| 2026/5/7 | 0.654 | 0.654 | 0.168% | |
| 2026/5/6 | 0.6529 | 0.6529 | -0.564% | |
| 2026/4/30 | 0.6566 | 0.6566 | -0.995% | |
| 2026/4/29 | 0.6632 | 0.6632 | 2.219% | |
| 2026/4/28 | 0.6488 | 0.6488 | -0.185% | |
| 2026/4/27 | 0.65 | 0.65 | -1.813% | |
| 2026/4/24 | 0.662 | 0.662 | 0.227% | |
| 2026/4/23 | 0.6605 | 0.6605 | 1.49% | |
| 2026/4/22 | 0.6508 | 0.6508 | -0.596% | |
| 2026/4/21 | 0.6547 | 0.6547 | 0.061% | |
| 2026/4/20 | 0.6543 | 0.6543 | 0.337% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。