建信环保产业股票基金净值查询,001166基金今天净值,历史净值天天查_基金速查网
今天最新净值
盘中实时估值(仅供参考)
累计净值：0.7200
成立日期：
基金类型：股票型
成立份额：
最近份额：52.7955亿
近一季建信环保产业股票基金净值查询
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建信环保(001166)
以下为热门基金
日增长率：
累计净值：0.7200
基金类型：普通契约型开放式
投资风格：平衡型
申购状态：开放
赎回状态：开放
0.72003.30%0.69702.95%0.6770-1.02%0.68400.00%0.6640-0.45%0.6670-1.19%0.6750-1.89%0.68800.73%
70.5309亿元
普通契约型开放式
申购：开放&&&&赎回：开放
46.4575亿元
建信环保成立以来，总计分红次&[查看详细]
基金有不同类型，只能将同类基金进行比较。如：近1月同类排名25|300，表示该基金近1月涨幅在300只同类基金中排25名。
0.639912.05%0.95416.93%
持股数量(万股)
持股市值(万元)
占净值比例%
1706.5314249.533.076.34%4.84%-22.78%1003.4410797.012.325.90%4.98%-21.05%893.2613193.512.8411.46%-11.35%-22.41%811.6711006.182.372.07%0.99%-11.19%588.4821714.894.677.65%-0.90%-13.71%
市值(万元)
占净值比例(%)
制造业40.30电力、热力、燃气及水生产和供应业79005.2917.01水利、环境和公共设施管理业37080.097.98建筑业21802.924.69租赁和商务服务业13865.682.98其他27.04
金额(万元)
占总资产比例(%)
股票81.70存托凭证0.000.00基金投资0.000.00债券0.000.00资产支持证券0.000.00金融衍生品投资0.000.00买入返售金融资产0.000.00货币市场工具0.000.00银行存款和结算备付金合计76020.0616.30其他各项资产9361.132.01
任期回报率 %
同类基金平均回报%
至今姜锋331-28.00-26.94
现任基金经理：姜锋
03-0503-0403-0102-2602-2302-05
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关注比较序号基金简称申购状态赎回状态手续费可购全部10012751.06601.06601.00201.00200.06406.39%开放开放24500111.24701.24701.17701.17700.07005.95%开放开放34500041.16701.63701.10301.57300.06405.80%开放开放41638221.94002.04001.83501.93500.10505.72%开放开放---购买52000151.43001.54501.35301.46800.07705.69%开放开放60008051.49701.49701.41701.41700.08005.65%开放开放---购买70005131.38401.38401.31101.31100.07305.57%开放开放80004042.24702.24702.12902.12900.11805.54%限大额开放91100291.24435.99881.17915.81460.06525.53%限大额开放100000610.97000.97000.92000.92000.05005.43%开放开放110006030.93900.93900.89100.89100.04805.39%开放开放120014680.84700.84700.80400.80400.04305.35%开放开放131616100.96802.86600.91902.74000.04905.33%限大额开放140008001.09301.09301.03801.03800.05505.30%开放开放152100091.37901.47901.31001.41000.06905.27%开放开放161622011.29693.49191.23213.42710.06485.26%开放开放172570501.46401.46401.39101.39100.07305.25%开放开放182570701.66901.97001.58601.88700.08305.23%限大额开放190016290.76120.76120.72360.72360.03765.20%开放开放200016300.75930.75930.72180.72180.03755.20%开放开放---购买210009960.91200.91200.86700.86700.04505.19%限大额开放---购买222100051.13701.13701.08101.08100.05605.18%开放开放236300112.38402.48402.26702.36700.11705.16%开放开放245190351.27014.08931.20823.92370.06195.12%开放开放250022520.98600.98600.93800.93800.04805.12%暂停开放购买265800030.66570.74570.63330.71330.03245.12%开放开放276900071.75301.75301.66801.66800.08505.10%开放开放281606241.38201.28501.31501.22200.06705.10%开放开放290006971.59301.59301.51601.51600.07705.08%开放开放300011500.64300.64300.61200.61200.03105.07%开放开放315190991.20401.68501.14601.62700.05805.06%开放开放320006541.30901.32901.24601.26600.06305.06%开放开放330015740.93700.93700.89200.89200.04505.04%开放开放341606051.15103.52101.09603.46600.05505.02%开放开放350009710.98600.98600.93900.93900.04705.01%开放开放360012240.95100.95100.90600.90600.04504.97%开放开放375600020.47151.43360.44921.39330.02234.96%开放开放380014870.85101.00100.81100.96100.04004.93%开放开放395190891.38862.44861.32342.38340.06524.93%开放开放400009551.17501.17501.12001.12000.05504.91%开放开放410011350.64100.64100.61100.61100.03004.91%开放开放---购买420014450.98300.98300.93700.93700.04604.91%开放开放432020090.83601.40600.79701.36700.03904.89%开放开放440002091.75801.75801.67601.67600.08204.89%开放开放450015101.05101.05101.00201.00200.04904.89%开放开放---购买460015081.05201.05201.00301.00300.04904.89%开放开放---购买475191131.91401.97401.82501.88500.08904.88%开放开放480009251.09701.09701.04601.04600.05104.88%开放开放495800010.73072.45070.69692.41690.03384.85%开放开放502601111.03801.63600.99001.58800.04804.85%开放开放510011840.56300.56300.53700.53700.02604.84%开放开放526100061.14801.61801.09501.56500.05304.84%开放开放535800081.79901.79901.71601.71600.08304.84%开放开放540002191.19301.31601.13801.26100.05504.83%开放开放550009650.83700.83700.79850.79850.03854.82%开放开放560012680.71800.71800.68500.68500.03304.82%开放开放571655081.65401.65401.57801.57800.07604.82%开放开放585191202.26702.26702.16302.16300.10404.81%开放开放595191261.22201.22201.16601.16600.05604.80%开放开放600004620.97670.97670.93200.93200.04474.80%开放开放615191251.40001.40001.33601.33600.06404.79%开放开放622020111.26902.59501.21102.53700.05804.79%开放开放630011540.94100.94100.89800.89800.04304.79%开放开放645191761.40101.40101.33701.33700.06404.79%开放开放---购买654500071.31581.49581.25591.43590.05994.77%开放开放665191101.47301.65301.40601.58600.06704.77%开放开放675190291.71502.52001.63702.44200.07804.76%开放开放680008930.92700.92700.88500.88500.04204.75%开放开放695191651.14801.14801.09601.09600.05204.74%开放开放700005321.34901.34901.28801.28800.06104.74%开放开放711604200.87600.53100.83640.50700.03964.73%开放开放720008260.88601.24600.84601.20600.04004.73%暂停开放---购买732100041.13001.86001.07901.80900.05104.73%开放开放740015830.97600.97600.93200.93200.04404.72%开放开放755900031.79801.97801.71701.89700.08104.72%开放开放762570401.33202.03501.27201.97500.06004.72%开放开放770004102.42102.42102.31202.31200.10904.71%开放开放---购买780020940.91100.91100.87000.87000.04104.71%开放开放---购买795199570.97800.97800.93400.93400.04404.71%开放开放800014560.91200.91200.87100.87100.04104.71%开放开放814200051.25101.62201.19501.56600.05604.69%开放开放820016060.98560.98560.94150.94150.04414.68%开放开放835191700.71600.71600.68400.68400.03204.68%开放开放846200041.03101.03100.98500.98500.04604.67%开放开放855190021.39001.41301.32801.35000.06204.67%开放开放---购买863980110.69762.09760.66652.06650.03114.67%开放开放876100071.25701.74701.20101.69100.05604.66%开放开放885600061.30201.30201.24401.24400.05804.66%开放开放890015600.64470.64470.61600.61600.02874.66%开放开放905500091.55001.68001.48101.61100.06904.66%开放开放914000320.78890.78890.75380.75380.03514.66%开放开放920400201.41601.41601.35301.35300.06304.66%开放开放930015610.64290.64290.61430.61430.02864.66%开放开放---购买940011250.60700.60700.58000.58000.02704.66%开放开放955199560.96800.96800.92500.92500.04304.65%开放开放965191151.39701.39701.33501.33500.06204.64%开放开放970500180.88300.88300.84400.84400.03904.62%开放开放981618321.11001.12701.06101.07800.04904.62%暂停开放购买990008270.88401.24400.84501.20500.03904.62%暂停开放---购买1001622021.21293.25791.15943.20440.05354.61%开放开放1010007611.02301.02300.97800.97800.04504.60%开放开放1027000011.20801.48801.15501.43500.05304.59%开放开放1030012250.68400.68400.65400.65400.03004.59%开放开放1041616131.04902.30901.00302.26300.04604.59%开放开放1055800021.20971.94971.15681.89680.05294.57%开放开放1060014090.52600.52600.50300.50300.02304.57%开放开放1070007941.40301.40301.34201.34200.06104.55%开放开放1080002941.47301.47301.40901.40900.06404.54%限大额开放---购买1093200071.03801.48300.99301.43800.04504.53%开放开放1102130020.59522.22860.56942.18390.02584.53%开放开放1111606300.73901.24300.70701.22400.03204.53%开放开放1120014960.85500.85500.81800.81800.03704.52%开放开放1131606361.06800.64701.02200.61900.04604.50%开放开放1143500051.47231.47231.40891.40890.06344.50%开放开放1151606291.13901.38401.09001.36300.04904.50%开放开放1160015920.85320.85320.81650.81650.03674.49%开放开放1170007961.30201.30201.24601.24600.05604.49%开放开放1181210030.79592.44090.76172.40670.03424.49%限大额开放1190017660.81500.81500.78000.78000.03504.49%开放开放1200010691.11901.11901.07101.07100.04804.48%开放开放1210013730.65300.65300.62500.62500.02804.48%开放开放1221606371.00300.63600.96000.60900.04304.48%开放开放1230015930.84970.84970.81330.81330.03644.48%开放开放---购买1245800051.26461.33461.21051.28050.05414.47%开放开放1251631170.90780.54590.86900.52260.03884.46%开放开放1260005242.06102.06101.97301.97300.08804.46%开放开放1270900152.10802.10802.01802.01800.09004.46%开放开放1280400041.03104.02000.98703.97600.04404.46%限大额开放1299600182.10902.10902.01902.01900.09004.46%开放开放---购买1300500141.61801.69001.54901.62100.06904.45%开放开放1315196981.31171.71571.25581.65980.05594.45%开放开放1321610250.75101.49000.71901.47100.03204.45%开放开放1331649071.10500.71301.05800.68300.04704.44%开放开放1344700281.69301.69301.62101.62100.07204.44%开放开放1354500101.24701.24701.19401.19400.05304.44%开放开放1360010000.96600.96600.92500.92500.04104.43%开放开放1373780101.11691.98591.06961.93860.04734.42%开放开放1380010750.68500.68500.65600.65600.02904.42%开放开放1394600052.39253.09552.29152.99450.10104.41%开放开放1401620061.05893.69471.01423.65000.04474.41%开放开放1410011260.64200.64200.61500.61500.02704.39%开放开放1426900051.30801.30801.25301.25300.05504.39%开放开放1431609181.78404.58901.70904.51400.07504.39%开放开放1447000031.78501.88501.71001.81000.07504.39%开放开放1454810171.76401.76401.69001.69000.07404.38%开放开放1461655230.95500.59800.91500.55800.04004.37%开放开放1470011930.79100.79100.75800.75800.03304.35%开放开放1486900041.24801.24801.19601.19600.05204.35%开放开放1495020361.10400.73071.05800.70080.04604.35%开放开放1501653150.82890.83990.79440.80540.03454.34%开放开放1510010760.67300.67300.64500.64500.02804.34%开放开放1526900031.08201.08201.03701.03700.04504.34%开放开放1530006121.68501.88501.61501.81500.07004.33%开放开放1540009280.89200.89200.85500.85500.03704.33%开放开放1555900085.23805.23805.02105.02100.21704.32%开放开放1565900020.75490.75490.72370.72370.03124.31%开放开放1571648180.81310.50100.77950.48070.03364.31%开放开放1580005311.08901.08901.04401.04400.04504.31%开放开放1593770200.94651.47910.90741.44000.03914.31%开放开放1600005661.65001.65001.58201.58200.06804.30%开放开放1610005451.94401.94401.86401.86400.08004.29%开放开放1622570201.33703.64101.28203.55600.05504.29%开放开放1630005741.28901.97701.23601.92400.05304.29%开放开放1640006981.41101.41101.35301.35300.05804.29%开放开放1650005941.46001.46001.40001.40000.06004.29%开放开放1660004712.21802.21802.12702.12700.09104.28%限大额开放1671000602.02402.02401.94101.94100.08304.28%开放开放1680015340.80500.80500.77200.77200.03304.27%开放开放1696100041.05001.05001.00701.00700.04304.27%开放开放1703771501.93001.93001.85101.85100.07904.27%开放开放1715199181.49103.81301.43003.75600.06104.27%开放开放1722130031.00821.90820.96701.86700.04124.26%开放开放1731100250.88100.88100.84500.84500.03604.26%开放开放1740009670.98000.98000.94000.94000.04004.26%开放开放1750019590.78400.78400.75200.75200.03204.26%开放开放1760015630.95600.95600.91700.91700.03904.25%开放开放1775500081.71601.71601.64601.64600.07004.25%开放开放1780012270.85800.85800.82300.82300.03504.25%开放开放1791622081.34931.66931.29431.61430.05504.25%开放开放1806100050.90801.10100.87101.06400.03704.25%开放开放1810018220.85900.85900.82400.82400.03504.25%开放开放1820007271.08001.08001.03601.03600.04404.25%开放开放1830016630.86000.86000.82500.82500.03504.24%开放开放---购买1841100262.17382.17382.08552.08550.08834.23%开放开放1855196742.06542.06541.98161.98160.08384.23%开放开放1861602241.06350.71091.02040.68220.04314.22%开放开放1873980010.40483.21440.38843.17350.01644.22%开放开放1880007061.18501.18501.13701.13700.04804.22%开放开放---购买1891610220.98801.70900.94801.68600.04004.22%开放开放1900002631.90301.90301.82601.82600.07704.22%限大额开放1913500081.63201.63201.56601.56600.06604.21%开放开放1920010710.99100.99100.95100.95100.04004.21%开放开放1930012790.81800.81800.78500.78500.03304.20%开放开放1940006881.16601.18601.11901.13900.04704.20%开放开放1950011920.67000.67000.64300.64300.02704.20%开放开放1960013130.69500.69500.66700.66700.02804.20%开放开放1975900051.68801.84801.62001.78000.06804.20%开放开放1980012940.84400.84400.81000.81000.03404.20%开放开放1990006340.99301.36900.95301.32900.04004.20%开放开放2001100151.58901.81501.52501.75100.06404.20%开放开放关注比较序号基金简称封闭期手续费可购全部
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