建信福澤安泰混合(FOF)A(建信福澤安泰混合(FOF))基金凈值查詢(005217)
今天最新凈值
1.1885
0.0028 0.2400%
2025-05-21
- 累計(jì)凈值：1.1885
- 成立日期：2017-11-02
- 基金類型：FOF-穩(wěn)健型
- 成立份額：
- 最近份額：0.5620億
- 最近資產(chǎn)：0.67億元
- 基金公司：建信基金
- 基金經(jīng)理：梁珉 王銳 姜華 王志鵬 姚波遠(yuǎn)
近一年建信福澤安泰混合(FOF)A|建信福澤安泰混合(FOF)基金凈值查詢
近一年,建信福澤安泰混合(FOF)A(005217)基金累計(jì)收益率-1.70%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
005217 |
建信福澤安泰混合(FOF)A |
1.1902 |
1.1902 |
1.1885 |
1.1885 |
0.0017 |
0.14% |
| 2025-05-20 |
005217 |
建信福澤安泰混合(FOF)A |
1.1885 |
1.1885 |
1.1857 |
1.1857 |
0.0028 |
0.24% |
| 2025-05-19 |
005217 |
建信福澤安泰混合(FOF)A |
1.1857 |
1.1857 |
1.1850 |
1.1850 |
0.0007 |
0.06% |
| 2025-05-16 |
005217 |
建信福澤安泰混合(FOF)A |
1.1850 |
1.1850 |
1.1862 |
1.1862 |
-0.0012 |
-0.10% |
| 2025-05-15 |
005217 |
建信福澤安泰混合(FOF)A |
1.1862 |
1.1862 |
1.1893 |
1.1893 |
-0.0031 |
-0.26% |
| 2025-05-14 |
005217 |
建信福澤安泰混合(FOF)A |
1.1893 |
1.1893 |
1.1875 |
1.1875 |
0.0018 |
0.15% |
| 2025-05-13 |
005217 |
建信福澤安泰混合(FOF)A |
1.1875 |
1.1875 |
1.1884 |
1.1884 |
-0.0009 |
-0.08% |
| 2025-05-12 |
005217 |
建信福澤安泰混合(FOF)A |
1.1884 |
1.1884 |
1.1873 |
1.1873 |
0.0011 |
0.09% |
| 2025-05-09 |
005217 |
建信福澤安泰混合(FOF)A |
1.1873 |
1.1873 |
1.1909 |
1.1909 |
-0.0036 |
-0.30% |
| 2025-05-08 |
005217 |
建信福澤安泰混合(FOF)A |
1.1909 |
1.1909 |
1.1902 |
1.1902 |
0.0007 |
0.06% |
|
|
| 2025-05-07 |
005217 |
建信福澤安泰混合(FOF)A |
1.1902 |
1.1902 |
1.1949 |
1.1949 |
-0.0047 |
-0.39% |
| 2025-05-06 |
005217 |
建信福澤安泰混合(FOF)A |
1.1949 |
1.1949 |
1.1876 |
1.1876 |
0.0073 |
0.61% |
| 2025-04-30 |
005217 |
建信福澤安泰混合(FOF)A |
1.1876 |
1.1876 |
1.1837 |
1.1837 |
0.0039 |
0.33% |
| 2025-04-29 |
005217 |
建信福澤安泰混合(FOF)A |
1.1837 |
1.1837 |
1.1813 |
1.1813 |
0.0024 |
0.20% |
| 2025-04-28 |
005217 |
建信福澤安泰混合(FOF)A |
1.1813 |
1.1813 |
1.1830 |
1.1830 |
-0.0017 |
-0.14% |
| 2025-04-25 |
005217 |
建信福澤安泰混合(FOF)A |
1.1830 |
1.1830 |
1.1812 |
1.1812 |
0.0018 |
0.15% |
| 2025-04-24 |
005217 |
建信福澤安泰混合(FOF)A |
1.1812 |
1.1812 |
1.1841 |
1.1841 |
-0.0029 |
-0.24% |
| 2025-04-23 |
005217 |
建信福澤安泰混合(FOF)A |
1.1841 |
1.1841 |
1.1817 |
1.1817 |
0.0024 |
0.20% |
| 2025-04-22 |
005217 |
建信福澤安泰混合(FOF)A |
1.1817 |
1.1817 |
1.1783 |
1.1783 |
0.0034 |
0.29% |
| 2025-04-21 |
005217 |
建信福澤安泰混合(FOF)A |
1.1783 |
1.1783 |
1.1744 |
1.1744 |
0.0039 |
0.33% |
| 2025-04-18 |
005217 |
建信福澤安泰混合(FOF)A |
1.1744 |
1.1744 |
1.1756 |
1.1756 |
-0.0012 |
-0.10% |
| 2025-04-17 |
005217 |
建信福澤安泰混合(FOF)A |
1.1756 |
1.1756 |
1.1750 |
1.1750 |
0.0006 |
0.05% |
| 2025-04-16 |
005217 |
建信福澤安泰混合(FOF)A |
1.1750 |
1.1750 |
1.1795 |
1.1795 |
-0.0045 |
-0.38% |
| 2025-04-15 |
005217 |
建信福澤安泰混合(FOF)A |
1.1795 |
1.1795 |
1.1822 |
1.1822 |
-0.0027 |
-0.23% |
| 2025-04-14 |
005217 |
建信福澤安泰混合(FOF)A |
1.1822 |
1.1822 |
1.1782 |
1.1782 |
0.0040 |
0.34% |
|
|
| 2025-04-11 |
005217 |
建信福澤安泰混合(FOF)A |
1.1782 |
1.1782 |
1.1697 |
1.1697 |
0.0085 |
0.73% |
| 2025-04-10 |
005217 |
建信福澤安泰混合(FOF)A |
1.1697 |
1.1697 |
1.1608 |
1.1608 |
0.0089 |
0.77% |
| 2025-04-09 |
005217 |
建信福澤安泰混合(FOF)A |
1.1608 |
1.1608 |
1.1528 |
1.1528 |
0.0080 |
0.69% |
| 2025-04-08 |
005217 |
建信福澤安泰混合(FOF)A |
1.1528 |
1.1528 |
1.1640 |
1.1640 |
-0.0112 |
-0.96% |
| 2025-04-07 |
005217 |
建信福澤安泰混合(FOF)A |
1.1640 |
1.1640 |
1.1945 |
1.1945 |
-0.0305 |
-2.55% |
| 2025-04-03 |
005217 |
建信福澤安泰混合(FOF)A |
1.1945 |
1.1945 |
1.1965 |
1.1965 |
-0.0020 |
-0.17% |
| 2025-04-02 |
005217 |
建信福澤安泰混合(FOF)A |
1.1965 |
1.1965 |
1.1964 |
1.1964 |
0.0001 |
0.01% |
| 2025-04-01 |
005217 |
建信福澤安泰混合(FOF)A |
1.1964 |
1.1964 |
1.1922 |
1.1922 |
0.0042 |
0.35% |
| 2025-03-31 |
005217 |
建信福澤安泰混合(FOF)A |
1.1922 |
1.1922 |
1.1957 |
1.1957 |
-0.0035 |
-0.29% |
| 2025-03-28 |
005217 |
建信福澤安泰混合(FOF)A |
1.1957 |
1.1957 |
1.1991 |
1.1991 |
-0.0034 |
-0.28% |
| 2025-03-27 |
005217 |
建信福澤安泰混合(FOF)A |
1.1991 |
1.1991 |
1.1970 |
1.1970 |
0.0021 |
0.18% |
| 2025-03-26 |
005217 |
建信福澤安泰混合(FOF)A |
1.1970 |
1.1970 |
1.1964 |
1.1964 |
0.0006 |
0.05% |
| 2025-03-25 |
005217 |
建信福澤安泰混合(FOF)A |
1.1964 |
1.1964 |
1.1985 |
1.1985 |
-0.0021 |
-0.18% |
| 2025-03-24 |
005217 |
建信福澤安泰混合(FOF)A |
1.1985 |
1.1985 |
1.1996 |
1.1996 |
-0.0011 |
-0.09% |
| 2025-03-21 |
005217 |
建信福澤安泰混合(FOF)A |
1.1996 |
1.1996 |
1.2096 |
1.2096 |
-0.0100 |
-0.83% |
| 2025-03-20 |
005217 |
建信福澤安泰混合(FOF)A |
1.2096 |
1.2096 |
1.2108 |
1.2108 |
-0.0012 |
-0.10% |
| 2025-03-19 |
005217 |
建信福澤安泰混合(FOF)A |
1.2108 |
1.2108 |
1.2129 |
1.2129 |
-0.0021 |
-0.17% |
| 2025-03-18 |
005217 |
建信福澤安泰混合(FOF)A |
1.2129 |
1.2129 |
1.2089 |
1.2089 |
0.0040 |
0.33% |
| 2025-03-17 |
005217 |
建信福澤安泰混合(FOF)A |
1.2089 |
1.2089 |
1.2121 |
1.2121 |
-0.0032 |
-0.26% |
| 2025-03-14 |
005217 |
建信福澤安泰混合(FOF)A |
1.2121 |
1.2121 |
1.2031 |
1.2031 |
0.0090 |
0.75% |
| 2025-03-13 |
005217 |
建信福澤安泰混合(FOF)A |
1.2031 |
1.2031 |
1.2098 |
1.2098 |
-0.0067 |
-0.55% |
| 2025-03-12 |
005217 |
建信福澤安泰混合(FOF)A |
1.2098 |
1.2098 |
1.2103 |
1.2103 |
-0.0005 |
-0.04% |
| 2025-03-11 |
005217 |
建信福澤安泰混合(FOF)A |
1.2103 |
1.2103 |
1.2131 |
1.2131 |
-0.0028 |
-0.23% |
| 2025-03-10 |
005217 |
建信福澤安泰混合(FOF)A |
1.2131 |
1.2131 |
1.2162 |
1.2162 |
-0.0031 |
-0.25% |
| 2025-03-07 |
005217 |
建信福澤安泰混合(FOF)A |
1.2162 |
1.2162 |
1.2204 |
1.2204 |
-0.0042 |
-0.34% |
| 2025-03-06 |
005217 |
建信福澤安泰混合(FOF)A |
1.2204 |
1.2204 |
1.2122 |
1.2122 |
0.0082 |
0.68% |
| 2025-03-05 |
005217 |
建信福澤安泰混合(FOF)A |
1.2122 |
1.2122 |
1.2068 |
1.2068 |
0.0054 |
0.45% |
| 2025-03-04 |
005217 |
建信福澤安泰混合(FOF)A |
1.2068 |
1.2068 |
1.2045 |
1.2045 |
0.0023 |
0.19% |
| 2025-03-03 |
005217 |
建信福澤安泰混合(FOF)A |
1.2045 |
1.2045 |
1.2050 |
1.2050 |
-0.0005 |
-0.04% |
| 2025-02-28 |
005217 |
建信福澤安泰混合(FOF)A |
1.2050 |
1.2050 |
1.2176 |
1.2176 |
-0.0126 |
-1.03% |
| 2025-02-27 |
005217 |
建信福澤安泰混合(FOF)A |
1.2176 |
1.2176 |
1.2183 |
1.2183 |
-0.0007 |
-0.06% |
| 2025-02-26 |
005217 |
建信福澤安泰混合(FOF)A |
1.2183 |
1.2183 |
1.2123 |
1.2123 |
0.0060 |
0.49% |
| 2025-02-25 |
005217 |
建信福澤安泰混合(FOF)A |
1.2123 |
1.2123 |
1.2157 |
1.2157 |
-0.0034 |
-0.28% |
| 2025-02-24 |
005217 |
建信福澤安泰混合(FOF)A |
1.2157 |
1.2157 |
1.2189 |
1.2189 |
-0.0032 |
-0.26% |
| 2025-02-21 |
005217 |
建信福澤安泰混合(FOF)A |
1.2189 |
1.2189 |
1.2134 |
1.2134 |
0.0055 |
0.45% |
| 2025-02-20 |
005217 |
建信福澤安泰混合(FOF)A |
1.2134 |
1.2134 |
1.2138 |
1.2138 |
-0.0004 |
-0.03% |
| 2025-02-19 |
005217 |
建信福澤安泰混合(FOF)A |
1.2138 |
1.2138 |
1.2079 |
1.2079 |
0.0059 |
0.49% |
| 2025-02-18 |
005217 |
建信福澤安泰混合(FOF)A |
1.2079 |
1.2079 |
1.2138 |
1.2138 |
-0.0059 |
-0.49% |
| 2025-02-17 |
005217 |
建信福澤安泰混合(FOF)A |
1.2138 |
1.2138 |
1.2112 |
1.2112 |
0.0026 |
0.21% |
| 2025-02-14 |
005217 |
建信福澤安泰混合(FOF)A |
1.2112 |
1.2112 |
1.2101 |
1.2101 |
0.0011 |
0.09% |
| 2025-02-13 |
005217 |
建信福澤安泰混合(FOF)A |
1.2101 |
1.2101 |
1.2151 |
1.2151 |
-0.0050 |
-0.41% |
| 2025-02-12 |
005217 |
建信福澤安泰混合(FOF)A |
1.2151 |
1.2151 |
1.2102 |
1.2102 |
0.0049 |
0.40% |
| 2025-02-11 |
005217 |
建信福澤安泰混合(FOF)A |
1.2102 |
1.2102 |
1.2115 |
1.2115 |
-0.0013 |
-0.11% |
| 2025-02-10 |
005217 |
建信福澤安泰混合(FOF)A |
1.2115 |
1.2115 |
1.2115 |
1.2115 |
0.0000 |
0.00% |
| 2025-02-07 |
005217 |
建信福澤安泰混合(FOF)A |
1.2115 |
1.2115 |
1.2107 |
1.2107 |
0.0008 |
0.07% |
| 2025-02-06 |
005217 |
建信福澤安泰混合(FOF)A |
1.2107 |
1.2107 |
1.2055 |
1.2055 |
0.0052 |
0.43% |
| 2025-02-05 |
005217 |
建信福澤安泰混合(FOF)A |
1.2055 |
1.2055 |
1.2048 |
1.2048 |
0.0007 |
0.06% |
| 2025-01-27 |
005217 |
建信福澤安泰混合(FOF)A |
1.2048 |
1.2048 |
1.2082 |
1.2082 |
-0.0034 |
-0.28% |
| 2025-01-24 |
005217 |
建信福澤安泰混合(FOF)A |
1.2082 |
1.2082 |
1.2037 |
1.2037 |
0.0045 |
0.37% |
| 2025-01-21 |
005217 |
建信福澤安泰混合(FOF)A |
1.2083 |
1.2083 |
1.2027 |
1.2027 |
0.0056 |
0.47% |
| 2025-01-13 |
005217 |
建信福澤安泰混合(FOF)A |
1.1858 |
1.1858 |
1.1873 |
1.1873 |
-0.0015 |
-0.13% |
| 2025-01-10 |
005217 |
建信福澤安泰混合(FOF)A |
1.1873 |
1.1873 |
1.1924 |
1.1924 |
-0.0051 |
-0.43% |
| 2025-01-09 |
005217 |
建信福澤安泰混合(FOF)A |
1.1924 |
1.1924 |
1.1930 |
1.1930 |
-0.0006 |
-0.05% |
| 2025-01-08 |
005217 |
建信福澤安泰混合(FOF)A |
1.1930 |
1.1930 |
1.1954 |
1.1954 |
-0.0024 |
-0.20% |
| 2025-01-07 |
005217 |
建信福澤安泰混合(FOF)A |
1.1954 |
1.1954 |
1.1880 |
1.1880 |
0.0074 |
0.62% |
| 2025-01-06 |
005217 |
建信福澤安泰混合(FOF)A |
1.1880 |
1.1880 |
1.1897 |
1.1897 |
-0.0017 |
-0.14% |
| 2025-01-03 |
005217 |
建信福澤安泰混合(FOF)A |
1.1897 |
1.1897 |
1.1997 |
1.1997 |
-0.0100 |
-0.83% |
| 2025-01-02 |
005217 |
建信福澤安泰混合(FOF)A |
1.1997 |
1.1997 |
1.2117 |
1.2117 |
-0.0120 |
-0.99% |
| 2024-12-31 |
005217 |
建信福澤安泰混合(FOF)A |
1.2117 |
1.2117 |
1.2241 |
1.2241 |
-0.0124 |
-1.01% |
| 2024-12-30 |
005217 |
建信福澤安泰混合(FOF)A |
1.2241 |
1.2241 |
1.2242 |
1.2242 |
-0.0001 |
-0.01% |
| 2024-12-25 |
005217 |
建信福澤安泰混合(FOF)A |
1.2198 |
1.2198 |
1.2238 |
1.2238 |
-0.0040 |
-0.33% |
| 2024-12-24 |
005217 |
建信福澤安泰混合(FOF)A |
1.2238 |
1.2238 |
1.2212 |
1.2212 |
0.0026 |
0.21% |
| 2024-12-23 |
005217 |
建信福澤安泰混合(FOF)A |
1.2212 |
1.2212 |
1.2276 |
1.2276 |
-0.0064 |
-0.52% |
| 2024-12-20 |
005217 |
建信福澤安泰混合(FOF)A |
1.2276 |
1.2276 |
1.2232 |
1.2232 |
0.0044 |
0.36% |
| 2024-12-19 |
005217 |
建信福澤安泰混合(FOF)A |
1.2232 |
1.2232 |
1.2203 |
1.2203 |
0.0029 |
0.24% |
| 2024-12-18 |
005217 |
建信福澤安泰混合(FOF)A |
1.2203 |
1.2203 |
1.2174 |
1.2174 |
0.0029 |
0.24% |
| 2024-12-17 |
005217 |
建信福澤安泰混合(FOF)A |
1.2174 |
1.2174 |
1.2204 |
1.2204 |
-0.0030 |
-0.25% |
| 2024-12-16 |
005217 |
建信福澤安泰混合(FOF)A |
1.2204 |
1.2204 |
1.2238 |
1.2238 |
-0.0034 |
-0.28% |
| 2024-12-13 |
005217 |
建信福澤安泰混合(FOF)A |
1.2238 |
1.2238 |
1.2301 |
1.2301 |
-0.0063 |
-0.51% |
| 2024-12-12 |
005217 |
建信福澤安泰混合(FOF)A |
1.2301 |
1.2301 |
1.2271 |
1.2271 |
0.0030 |
0.24% |
| 2024-12-11 |
005217 |
建信福澤安泰混合(FOF)A |
1.2271 |
1.2271 |
1.2271 |
1.2271 |
0.0000 |
0.00% |
| 2024-12-10 |
005217 |
建信福澤安泰混合(FOF)A |
1.2271 |
1.2271 |
1.2215 |
1.2215 |
0.0056 |
0.46% |
| 2024-12-09 |
005217 |
建信福澤安泰混合(FOF)A |
1.2215 |
1.2215 |
1.2228 |
1.2228 |
-0.0013 |
-0.11% |
| 2024-12-06 |
005217 |
建信福澤安泰混合(FOF)A |
1.2228 |
1.2228 |
1.2194 |
1.2194 |
0.0034 |
0.28% |
| 2024-12-05 |
005217 |
建信福澤安泰混合(FOF)A |
1.2194 |
1.2194 |
1.2165 |
1.2165 |
0.0029 |
0.24% |
| 2024-12-04 |
005217 |
建信福澤安泰混合(FOF)A |
1.2165 |
1.2165 |
1.2201 |
1.2201 |
-0.0036 |
-0.30% |
| 2024-12-03 |
005217 |
建信福澤安泰混合(FOF)A |
1.2201 |
1.2201 |
1.2223 |
1.2223 |
-0.0022 |
-0.18% |
| 2024-12-02 |
005217 |
建信福澤安泰混合(FOF)A |
1.2223 |
1.2223 |
1.2162 |
1.2162 |
0.0061 |
0.50% |
| 2024-11-29 |
005217 |
建信福澤安泰混合(FOF)A |
1.2162 |
1.2162 |
1.2059 |
1.2059 |
0.0103 |
0.85% |
| 2024-11-28 |
005217 |
建信福澤安泰混合(FOF)A |
1.2059 |
1.2059 |
1.2079 |
1.2079 |
-0.0020 |
-0.17% |
| 2024-11-27 |
005217 |
建信福澤安泰混合(FOF)A |
1.2079 |
1.2079 |
1.2007 |
1.2007 |
0.0072 |
0.60% |
| 2024-11-26 |
005217 |
建信福澤安泰混合(FOF)A |
1.2007 |
1.2007 |
1.2043 |
1.2043 |
-0.0036 |
-0.30% |
| 2024-11-25 |
005217 |
建信福澤安泰混合(FOF)A |
1.2043 |
1.2043 |
1.2058 |
1.2058 |
-0.0015 |
-0.12% |
| 2024-11-22 |
005217 |
建信福澤安泰混合(FOF)A |
1.2058 |
1.2058 |
1.2112 |
1.2112 |
-0.0054 |
-0.45% |
| 2024-11-21 |
005217 |
建信福澤安泰混合(FOF)A |
1.2112 |
1.2112 |
1.2095 |
1.2095 |
0.0017 |
0.14% |
| 2024-11-20 |
005217 |
建信福澤安泰混合(FOF)A |
1.2095 |
1.2095 |
1.2090 |
1.2090 |
0.0005 |
0.04% |
| 2024-11-19 |
005217 |
建信福澤安泰混合(FOF)A |
1.2090 |
1.2090 |
1.2056 |
1.2056 |
0.0034 |
0.28% |
| 2024-11-18 |
005217 |
建信福澤安泰混合(FOF)A |
1.2056 |
1.2056 |
1.2084 |
1.2084 |
-0.0028 |
-0.23% |
| 2024-11-15 |
005217 |
建信福澤安泰混合(FOF)A |
1.2084 |
1.2084 |
1.2119 |
1.2119 |
-0.0035 |
-0.29% |
| 2024-11-14 |
005217 |
建信福澤安泰混合(FOF)A |
1.2119 |
1.2119 |
1.2163 |
1.2163 |
-0.0044 |
-0.36% |
| 2024-11-13 |
005217 |
建信福澤安泰混合(FOF)A |
1.2163 |
1.2163 |
1.2176 |
1.2176 |
-0.0013 |
-0.11% |
| 2024-11-12 |
005217 |
建信福澤安泰混合(FOF)A |
1.2176 |
1.2176 |
1.2193 |
1.2193 |
-0.0017 |
-0.14% |
| 2024-11-11 |
005217 |
建信福澤安泰混合(FOF)A |
1.2193 |
1.2193 |
1.2158 |
1.2158 |
0.0035 |
0.29% |
| 2024-11-08 |
005217 |
建信福澤安泰混合(FOF)A |
1.2158 |
1.2158 |
1.2164 |
1.2164 |
-0.0006 |
-0.05% |
| 2024-11-07 |
005217 |
建信福澤安泰混合(FOF)A |
1.2164 |
1.2164 |
1.2139 |
1.2139 |
0.0025 |
0.21% |
| 2024-11-06 |
005217 |
建信福澤安泰混合(FOF)A |
1.2139 |
1.2139 |
1.2141 |
1.2141 |
-0.0002 |
-0.02% |
| 2024-11-05 |
005217 |
建信福澤安泰混合(FOF)A |
1.2141 |
1.2141 |
1.2112 |
1.2112 |
0.0029 |
0.24% |
| 2024-11-04 |
005217 |
建信福澤安泰混合(FOF)A |
1.2112 |
1.2112 |
1.2091 |
1.2091 |
0.0021 |
0.17% |
| 2024-11-01 |
005217 |
建信福澤安泰混合(FOF)A |
1.2091 |
1.2091 |
1.2107 |
1.2107 |
-0.0016 |
-0.13% |
| 2024-10-31 |
005217 |
建信福澤安泰混合(FOF)A |
1.2107 |
1.2107 |
1.2085 |
1.2085 |
0.0022 |
0.18% |
| 2024-10-30 |
005217 |
建信福澤安泰混合(FOF)A |
1.2085 |
1.2085 |
1.2089 |
1.2089 |
-0.0004 |
-0.03% |
| 2024-10-29 |
005217 |
建信福澤安泰混合(FOF)A |
1.2089 |
1.2089 |
1.2100 |
1.2100 |
-0.0011 |
-0.09% |
| 2024-10-28 |
005217 |
建信福澤安泰混合(FOF)A |
1.2100 |
1.2100 |
1.2109 |
1.2109 |
-0.0009 |
-0.07% |
| 2024-10-25 |
005217 |
建信福澤安泰混合(FOF)A |
1.2109 |
1.2109 |
1.2096 |
1.2096 |
0.0013 |
0.11% |
| 2024-10-24 |
005217 |
建信福澤安泰混合(FOF)A |
1.2096 |
1.2096 |
1.2101 |
1.2101 |
-0.0005 |
-0.04% |
| 2024-10-23 |
005217 |
建信福澤安泰混合(FOF)A |
1.2101 |
1.2101 |
1.2148 |
1.2148 |
-0.0047 |
-0.39% |
| 2024-10-22 |
005217 |
建信福澤安泰混合(FOF)A |
1.2148 |
1.2148 |
1.2158 |
1.2158 |
-0.0010 |
-0.08% |
| 2024-10-21 |
005217 |
建信福澤安泰混合(FOF)A |
1.2158 |
1.2158 |
1.2138 |
1.2138 |
0.0020 |
0.16% |
| 2024-10-18 |
005217 |
建信福澤安泰混合(FOF)A |
1.2138 |
1.2138 |
1.1952 |
1.1952 |
0.0186 |
1.56% |
| 2024-10-17 |
005217 |
建信福澤安泰混合(FOF)A |
1.1952 |
1.1952 |
1.1944 |
1.1944 |
0.0008 |
0.07% |
| 2024-10-16 |
005217 |
建信福澤安泰混合(FOF)A |
1.1944 |
1.1944 |
1.1973 |
1.1973 |
-0.0029 |
-0.24% |
| 2024-10-15 |
005217 |
建信福澤安泰混合(FOF)A |
1.1973 |
1.1973 |
1.2023 |
1.2023 |
-0.0050 |
-0.42% |
| 2024-10-14 |
005217 |
建信福澤安泰混合(FOF)A |
1.2023 |
1.2023 |
1.1992 |
1.1992 |
0.0031 |
0.26% |
| 2024-10-11 |
005217 |
建信福澤安泰混合(FOF)A |
1.1992 |
1.1992 |
1.2007 |
1.2007 |
-0.0015 |
-0.12% |
| 2024-10-10 |
005217 |
建信福澤安泰混合(FOF)A |
1.2007 |
1.2007 |
1.1977 |
1.1977 |
0.0030 |
0.25% |
| 2024-10-09 |
005217 |
建信福澤安泰混合(FOF)A |
1.1977 |
1.1977 |
1.2038 |
1.2038 |
-0.0061 |
-0.51% |
| 2024-10-08 |
005217 |
建信福澤安泰混合(FOF)A |
1.2038 |
1.2038 |
1.2032 |
1.2032 |
0.0006 |
0.05% |
| 2024-09-30 |
005217 |
建信福澤安泰混合(FOF)A |
1.2032 |
1.2032 |
1.1991 |
1.1991 |
0.0041 |
0.34% |
| 2024-09-27 |
005217 |
建信福澤安泰混合(FOF)A |
1.1991 |
1.1991 |
1.2003 |
1.2003 |
-0.0012 |
-0.10% |
| 2024-09-26 |
005217 |
建信福澤安泰混合(FOF)A |
1.2003 |
1.2003 |
1.1988 |
1.1988 |
0.0015 |
0.13% |
| 2024-09-25 |
005217 |
建信福澤安泰混合(FOF)A |
1.1988 |
1.1988 |
1.1961 |
1.1961 |
0.0027 |
0.23% |
| 2024-09-24 |
005217 |
建信福澤安泰混合(FOF)A |
1.1961 |
1.1961 |
1.1942 |
1.1942 |
0.0019 |
0.16% |
| 2024-09-23 |
005217 |
建信福澤安泰混合(FOF)A |
1.1942 |
1.1942 |
1.1940 |
1.1940 |
0.0002 |
0.02% |
| 2024-09-20 |
005217 |
建信福澤安泰混合(FOF)A |
1.1940 |
1.1940 |
1.1953 |
1.1953 |
-0.0013 |
-0.11% |
| 2024-09-19 |
005217 |
建信福澤安泰混合(FOF)A |
1.1953 |
1.1953 |
1.1937 |
1.1937 |
0.0016 |
0.13% |
| 2024-09-18 |
005217 |
建信福澤安泰混合(FOF)A |
1.1937 |
1.1937 |
1.1913 |
1.1913 |
0.0024 |
0.20% |
| 2024-09-13 |
005217 |
建信福澤安泰混合(FOF)A |
1.1913 |
1.1913 |
1.1911 |
1.1911 |
0.0002 |
0.02% |
| 2024-09-12 |
005217 |
建信福澤安泰混合(FOF)A |
1.1911 |
1.1911 |
1.1915 |
1.1915 |
-0.0004 |
-0.03% |
| 2024-09-11 |
005217 |
建信福澤安泰混合(FOF)A |
1.1915 |
1.1915 |
1.1907 |
1.1907 |
0.0008 |
0.07% |
| 2024-09-10 |
005217 |
建信福澤安泰混合(FOF)A |
1.1907 |
1.1907 |
1.1901 |
1.1901 |
0.0006 |
0.05% |
| 2024-09-09 |
005217 |
建信福澤安泰混合(FOF)A |
1.1901 |
1.1901 |
1.1921 |
1.1921 |
-0.0020 |
-0.17% |
| 2024-09-06 |
005217 |
建信福澤安泰混合(FOF)A |
1.1921 |
1.1921 |
1.1948 |
1.1948 |
-0.0027 |
-0.23% |
| 2024-09-05 |
005217 |
建信福澤安泰混合(FOF)A |
1.1948 |
1.1948 |
1.1930 |
1.1930 |
0.0018 |
0.15% |
| 2024-09-04 |
005217 |
建信福澤安泰混合(FOF)A |
1.1930 |
1.1930 |
1.1937 |
1.1937 |
-0.0007 |
-0.06% |
| 2024-09-03 |
005217 |
建信福澤安泰混合(FOF)A |
1.1937 |
1.1937 |
1.1923 |
1.1923 |
0.0014 |
0.12% |
| 2024-09-02 |
005217 |
建信福澤安泰混合(FOF)A |
1.1923 |
1.1923 |
1.1970 |
1.1970 |
-0.0047 |
-0.39% |
| 2024-08-30 |
005217 |
建信福澤安泰混合(FOF)A |
1.1970 |
1.1970 |
1.1959 |
1.1959 |
0.0011 |
0.09% |
| 2024-08-29 |
005217 |
建信福澤安泰混合(FOF)A |
1.1959 |
1.1959 |
1.1959 |
1.1959 |
0.0000 |
0.00% |
| 2024-08-28 |
005217 |
建信福澤安泰混合(FOF)A |
1.1959 |
1.1959 |
1.1961 |
1.1961 |
-0.0002 |
-0.02% |
| 2024-08-27 |
005217 |
建信福澤安泰混合(FOF)A |
1.1961 |
1.1961 |
1.1972 |
1.1972 |
-0.0011 |
-0.09% |
| 2024-08-26 |
005217 |
建信福澤安泰混合(FOF)A |
1.1972 |
1.1972 |
1.1975 |
1.1975 |
-0.0003 |
-0.03% |
| 2024-08-23 |
005217 |
建信福澤安泰混合(FOF)A |
1.1975 |
1.1975 |
1.1974 |
1.1974 |
0.0001 |
0.01% |
| 2024-08-22 |
005217 |
建信福澤安泰混合(FOF)A |
1.1974 |
1.1974 |
1.1974 |
1.1974 |
0.0000 |
0.00% |
| 2024-08-21 |
005217 |
建信福澤安泰混合(FOF)A |
1.1974 |
1.1974 |
1.1977 |
1.1977 |
-0.0003 |
-0.03% |
| 2024-08-20 |
005217 |
建信福澤安泰混合(FOF)A |
1.1977 |
1.1977 |
1.1981 |
1.1981 |
-0.0004 |
-0.03% |
| 2024-08-19 |
005217 |
建信福澤安泰混合(FOF)A |
1.1981 |
1.1981 |
1.1974 |
1.1974 |
0.0007 |
0.06% |
| 2024-08-16 |
005217 |
建信福澤安泰混合(FOF)A |
1.1974 |
1.1974 |
1.1973 |
1.1973 |
0.0001 |
0.01% |
| 2024-08-15 |
005217 |
建信福澤安泰混合(FOF)A |
1.1973 |
1.1973 |
1.1973 |
1.1973 |
0.0000 |
0.00% |
| 2024-08-14 |
005217 |
建信福澤安泰混合(FOF)A |
1.1973 |
1.1973 |
1.1973 |
1.1973 |
0.0000 |
0.00% |
| 2024-08-13 |
005217 |
建信福澤安泰混合(FOF)A |
1.1973 |
1.1973 |
1.1966 |
1.1966 |
0.0007 |
0.06% |
| 2024-08-12 |
005217 |
建信福澤安泰混合(FOF)A |
1.1966 |
1.1966 |
1.1982 |
1.1982 |
-0.0016 |
-0.13% |
| 2024-08-09 |
005217 |
建信福澤安泰混合(FOF)A |
1.1982 |
1.1982 |
1.1989 |
1.1989 |
-0.0007 |
-0.06% |
| 2024-08-08 |
005217 |
建信福澤安泰混合(FOF)A |
1.1989 |
1.1989 |
1.2008 |
1.2008 |
-0.0019 |
-0.16% |
| 2024-08-07 |
005217 |
建信福澤安泰混合(FOF)A |
1.2008 |
1.2008 |
1.2003 |
1.2003 |
0.0005 |
0.04% |
| 2024-08-06 |
005217 |
建信福澤安泰混合(FOF)A |
1.2003 |
1.2003 |
1.1992 |
1.1992 |
0.0011 |
0.09% |
| 2024-08-05 |
005217 |
建信福澤安泰混合(FOF)A |
1.1992 |
1.1992 |
1.2047 |
1.2047 |
-0.0055 |
-0.46% |
| 2024-08-02 |
005217 |
建信福澤安泰混合(FOF)A |
1.2047 |
1.2047 |
1.2079 |
1.2079 |
-0.0032 |
-0.26% |
| 2024-08-01 |
005217 |
建信福澤安泰混合(FOF)A |
1.2079 |
1.2079 |
1.2080 |
1.2080 |
-0.0001 |
-0.01% |
| 2024-07-30 |
005217 |
建信福澤安泰混合(FOF)A |
1.2064 |
1.2064 |
1.2075 |
1.2075 |
-0.0011 |
-0.09% |
| 2024-07-29 |
005217 |
建信福澤安泰混合(FOF)A |
1.2075 |
1.2075 |
1.2064 |
1.2064 |
0.0011 |
0.09% |
| 2024-07-26 |
005217 |
建信福澤安泰混合(FOF)A |
1.2064 |
1.2064 |
1.2051 |
1.2051 |
0.0013 |
0.11% |
| 2024-07-25 |
005217 |
建信福澤安泰混合(FOF)A |
1.2051 |
1.2051 |
1.2085 |
1.2085 |
-0.0034 |
-0.28% |
| 2024-07-24 |
005217 |
建信福澤安泰混合(FOF)A |
1.2085 |
1.2085 |
1.2090 |
1.2090 |
-0.0005 |
-0.04% |
| 2024-07-23 |
005217 |
建信福澤安泰混合(FOF)A |
1.2090 |
1.2090 |
1.2124 |
1.2124 |
-0.0034 |
-0.28% |
| 2024-07-22 |
005217 |
建信福澤安泰混合(FOF)A |
1.2124 |
1.2124 |
1.2126 |
1.2126 |
-0.0002 |
-0.02% |
| 2024-07-19 |
005217 |
建信福澤安泰混合(FOF)A |
1.2126 |
1.2126 |
1.2141 |
1.2141 |
-0.0015 |
-0.12% |
| 2024-07-18 |
005217 |
建信福澤安泰混合(FOF)A |
1.2141 |
1.2141 |
1.2156 |
1.2156 |
-0.0015 |
-0.12% |
| 2024-07-17 |
005217 |
建信福澤安泰混合(FOF)A |
1.2156 |
1.2156 |
1.2186 |
1.2186 |
-0.0030 |
-0.25% |
| 2024-07-16 |
005217 |
建信福澤安泰混合(FOF)A |
1.2186 |
1.2186 |
1.2142 |
1.2142 |
0.0044 |
0.36% |
| 2024-07-15 |
005217 |
建信福澤安泰混合(FOF)A |
1.2142 |
1.2142 |
1.2151 |
1.2151 |
-0.0009 |
-0.07% |
| 2024-07-12 |
005217 |
建信福澤安泰混合(FOF)A |
1.2151 |
1.2151 |
1.2153 |
1.2153 |
-0.0002 |
-0.02% |
| 2024-07-11 |
005217 |
建信福澤安泰混合(FOF)A |
1.2153 |
1.2153 |
1.2135 |
1.2135 |
0.0018 |
0.15% |
| 2024-07-10 |
005217 |
建信福澤安泰混合(FOF)A |
1.2135 |
1.2135 |
1.2129 |
1.2129 |
0.0006 |
0.05% |
| 2024-07-09 |
005217 |
建信福澤安泰混合(FOF)A |
1.2129 |
1.2129 |
1.2061 |
1.2061 |
0.0068 |
0.56% |
| 2024-07-08 |
005217 |
建信福澤安泰混合(FOF)A |
1.2061 |
1.2061 |
1.2077 |
1.2077 |
-0.0016 |
-0.13% |
| 2024-07-05 |
005217 |
建信福澤安泰混合(FOF)A |
1.2077 |
1.2077 |
1.2077 |
1.2077 |
0.0000 |
0.00% |
| 2024-07-04 |
005217 |
建信福澤安泰混合(FOF)A |
1.2077 |
1.2077 |
1.2087 |
1.2087 |
-0.0010 |
-0.08% |
| 2024-07-03 |
005217 |
建信福澤安泰混合(FOF)A |
1.2087 |
1.2087 |
1.2086 |
1.2086 |
0.0001 |
0.01% |
| 2024-07-02 |
005217 |
建信福澤安泰混合(FOF)A |
1.2086 |
1.2086 |
1.2103 |
1.2103 |
-0.0017 |
-0.14% |
| 2024-07-01 |
005217 |
建信福澤安泰混合(FOF)A |
1.2103 |
1.2103 |
1.2097 |
1.2097 |
0.0006 |
0.05% |
| 2024-06-30 |
005217 |
建信福澤安泰混合(FOF)A |
1.2097 |
1.2097 |
1.2081 |
1.2081 |
0.0016 |
0.13% |
| 2024-06-27 |
005217 |
建信福澤安泰混合(FOF)A |
1.2081 |
1.2081 |
1.2093 |
1.2093 |
-0.0012 |
-0.10% |
| 2024-06-26 |
005217 |
建信福澤安泰混合(FOF)A |
1.2093 |
1.2093 |
1.2083 |
1.2083 |
0.0010 |
0.08% |
| 2024-06-25 |
005217 |
建信福澤安泰混合(FOF)A |
1.2083 |
1.2083 |
1.2084 |
1.2084 |
-0.0001 |
-0.01% |
| 2024-06-24 |
005217 |
建信福澤安泰混合(FOF)A |
1.2084 |
1.2084 |
1.2097 |
1.2097 |
-0.0013 |
-0.11% |
| 2024-06-21 |
005217 |
建信福澤安泰混合(FOF)A |
1.2097 |
1.2097 |
1.2096 |
1.2096 |
0.0001 |
0.01% |
| 2024-06-20 |
005217 |
建信福澤安泰混合(FOF)A |
1.2096 |
1.2096 |
1.2088 |
1.2088 |
0.0008 |
0.07% |
| 2024-06-19 |
005217 |
建信福澤安泰混合(FOF)A |
1.2088 |
1.2088 |
1.2091 |
1.2091 |
-0.0003 |
-0.02% |
| 2024-06-18 |
005217 |
建信福澤安泰混合(FOF)A |
1.2091 |
1.2091 |
1.2075 |
1.2075 |
0.0016 |
0.13% |
| 2024-06-17 |
005217 |
建信福澤安泰混合(FOF)A |
1.2075 |
1.2075 |
1.2072 |
1.2072 |
0.0003 |
0.02% |
| 2024-06-14 |
005217 |
建信福澤安泰混合(FOF)A |
1.2072 |
1.2072 |
1.2068 |
1.2068 |
0.0004 |
0.03% |
| 2024-06-13 |
005217 |
建信福澤安泰混合(FOF)A |
1.2068 |
1.2068 |
1.2059 |
1.2059 |
0.0009 |
0.07% |
| 2024-06-12 |
005217 |
建信福澤安泰混合(FOF)A |
1.2059 |
1.2059 |
1.2054 |
1.2054 |
0.0005 |
0.04% |
| 2024-06-11 |
005217 |
建信福澤安泰混合(FOF)A |
1.2054 |
1.2054 |
1.2065 |
1.2065 |
-0.0011 |
-0.09% |
| 2024-06-07 |
005217 |
建信福澤安泰混合(FOF)A |
1.2065 |
1.2065 |
1.2058 |
1.2058 |
0.0007 |
0.06% |
| 2024-06-06 |
005217 |
建信福澤安泰混合(FOF)A |
1.2058 |
1.2058 |
1.2046 |
1.2046 |
0.0012 |
0.10% |
| 2024-06-05 |
005217 |
建信福澤安泰混合(FOF)A |
1.2046 |
1.2046 |
1.2055 |
1.2055 |
-0.0009 |
-0.07% |
| 2024-06-04 |
005217 |
建信福澤安泰混合(FOF)A |
1.2055 |
1.2055 |
1.2049 |
1.2049 |
0.0006 |
0.05% |
| 2024-06-03 |
005217 |
建信福澤安泰混合(FOF)A |
1.2049 |
1.2049 |
1.2055 |
1.2055 |
-0.0006 |
-0.05% |
| 2024-05-31 |
005217 |
建信福澤安泰混合(FOF)A |
1.2055 |
1.2055 |
1.2054 |
1.2054 |
0.0001 |
0.01% |
| 2024-05-30 |
005217 |
建信福澤安泰混合(FOF)A |
1.2054 |
1.2054 |
1.2075 |
1.2075 |
-0.0021 |
-0.17% |
| 2024-05-29 |
005217 |
建信福澤安泰混合(FOF)A |
1.2075 |
1.2075 |
1.2076 |
1.2076 |
-0.0001 |
-0.01% |
| 2024-05-28 |
005217 |
建信福澤安泰混合(FOF)A |
1.2076 |
1.2076 |
1.2069 |
1.2069 |
0.0007 |
0.06% |
| 2024-05-27 |
005217 |
建信福澤安泰混合(FOF)A |
1.2069 |
1.2069 |
1.2059 |
1.2059 |
0.0010 |
0.08% |
| 2024-05-24 |
005217 |
建信福澤安泰混合(FOF)A |
1.2059 |
1.2059 |
1.2078 |
1.2078 |
-0.0019 |
-0.16% |
| 2024-05-23 |
005217 |
建信福澤安泰混合(FOF)A |
1.2078 |
1.2078 |
1.2091 |
1.2091 |
-0.0013 |
-0.11% |
