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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

建信福澤裕泰混合(FOF)A基金凈值查詢(005925)

今天最新凈值 1.2094 0.0074 0.6200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2094
  • 成立日期：2019-06-05
  • 基金類(lèi)型：FOF-進(jìn)取型
  • 成立份額：
  • 最近份額：0.5306億
  • 最近資產(chǎn)：0.38億元
  • 基金公司：建信基金
  • 基金經(jīng)理：梁珉 王銳 姜華 孫悅萌
近一年建信福澤裕泰混合(FOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,建信福澤裕泰混合(FOF)A(005925)基金累計(jì)收益率6.30%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 005925 建信福澤裕泰混合(FOF)A 1.2049 1.2049 1.2094 1.2094 -0.0045 -0.37%
2025-05-21 005925 建信福澤裕泰混合(FOF)A 1.2094 1.2094 1.2020 1.2020 0.0074 0.62%
2025-05-20 005925 建信福澤裕泰混合(FOF)A 1.2020 1.2020 1.1920 1.1920 0.0100 0.84%
2025-05-19 005925 建信福澤裕泰混合(FOF)A 1.1920 1.1920 1.1905 1.1905 0.0015 0.13%
2025-05-16 005925 建信福澤裕泰混合(FOF)A 1.1905 1.1905 1.1914 1.1914 -0.0009 -0.08%
2025-05-15 005925 建信福澤裕泰混合(FOF)A 1.1914 1.1914 1.2020 1.2020 -0.0106 -0.88%
2025-05-14 005925 建信福澤裕泰混合(FOF)A 1.2020 1.2020 1.1950 1.1950 0.0070 0.59%
2025-05-13 005925 建信福澤裕泰混合(FOF)A 1.1950 1.1950 1.1966 1.1966 -0.0016 -0.13%
2025-05-12 005925 建信福澤裕泰混合(FOF)A 1.1966 1.1966 1.1880 1.1880 0.0086 0.72%
2025-05-09 005925 建信福澤裕泰混合(FOF)A 1.1880 1.1880 1.1928 1.1928 -0.0048 -0.40%
2025-05-08 005925 建信福澤裕泰混合(FOF)A 1.1928 1.1928 1.1919 1.1919 0.0009 0.08%
2025-05-07 005925 建信福澤裕泰混合(FOF)A 1.1919 1.1919 1.1948 1.1948 -0.0029 -0.24%
2025-05-06 005925 建信福澤裕泰混合(FOF)A 1.1948 1.1948 1.1788 1.1788 0.0160 1.36%
2025-04-30 005925 建信福澤裕泰混合(FOF)A 1.1788 1.1788 1.1770 1.1770 0.0018 0.15%
2025-04-29 005925 建信福澤裕泰混合(FOF)A 1.1770 1.1770 1.1760 1.1760 0.0010 0.09%
2025-04-28 005925 建信福澤裕泰混合(FOF)A 1.1760 1.1760 1.1800 1.1800 -0.0040 -0.34%
2025-04-25 005925 建信福澤裕泰混合(FOF)A 1.1800 1.1800 1.1786 1.1786 0.0014 0.12%
2025-04-24 005925 建信福澤裕泰混合(FOF)A 1.1786 1.1786 1.1821 1.1821 -0.0035 -0.30%
2025-04-23 005925 建信福澤裕泰混合(FOF)A 1.1821 1.1821 1.1819 1.1819 0.0002 0.02%
2025-04-22 005925 建信福澤裕泰混合(FOF)A 1.1819 1.1819 1.1774 1.1774 0.0045 0.38%
2025-04-21 005925 建信福澤裕泰混合(FOF)A 1.1774 1.1774 1.1680 1.1680 0.0094 0.80%
2025-04-18 005925 建信福澤裕泰混合(FOF)A 1.1680 1.1680 1.1686 1.1686 -0.0006 -0.05%
2025-04-17 005925 建信福澤裕泰混合(FOF)A 1.1686 1.1686 1.1646 1.1646 0.0040 0.34%
2025-04-16 005925 建信福澤裕泰混合(FOF)A 1.1646 1.1646 1.1722 1.1722 -0.0076 -0.65%
2025-04-15 005925 建信福澤裕泰混合(FOF)A 1.1722 1.1722 1.1736 1.1736 -0.0014 -0.12%
2025-04-14 005925 建信福澤裕泰混合(FOF)A 1.1736 1.1736 1.1636 1.1636 0.0100 0.86%
2025-04-11 005925 建信福澤裕泰混合(FOF)A 1.1636 1.1636 1.1567 1.1567 0.0069 0.60%
2025-04-10 005925 建信福澤裕泰混合(FOF)A 1.1567 1.1567 1.1373 1.1373 0.0194 1.71%
2025-04-09 005925 建信福澤裕泰混合(FOF)A 1.1373 1.1373 1.1257 1.1257 0.0116 1.03%
2025-04-08 005925 建信福澤裕泰混合(FOF)A 1.1257 1.1257 1.1199 1.1199 0.0058 0.52%
2025-04-07 005925 建信福澤裕泰混合(FOF)A 1.1199 1.1199 1.2093 1.2093 -0.0894 -7.39%
2025-04-03 005925 建信福澤裕泰混合(FOF)A 1.2093 1.2093 1.2201 1.2201 -0.0108 -0.89%
2025-04-02 005925 建信福澤裕泰混合(FOF)A 1.2201 1.2201 1.2203 1.2203 -0.0002 -0.02%
2025-04-01 005925 建信福澤裕泰混合(FOF)A 1.2203 1.2203 1.2138 1.2138 0.0065 0.54%
2025-03-31 005925 建信福澤裕泰混合(FOF)A 1.2138 1.2138 1.2214 1.2214 -0.0076 -0.62%
2025-03-28 005925 建信福澤裕泰混合(FOF)A 1.2214 1.2214 1.2283 1.2283 -0.0069 -0.56%
2025-03-27 005925 建信福澤裕泰混合(FOF)A 1.2283 1.2283 1.2233 1.2233 0.0050 0.41%
2025-03-26 005925 建信福澤裕泰混合(FOF)A 1.2233 1.2233 1.2231 1.2231 0.0002 0.02%
2025-03-25 005925 建信福澤裕泰混合(FOF)A 1.2231 1.2231 1.2310 1.2310 -0.0079 -0.64%
2025-03-24 005925 建信福澤裕泰混合(FOF)A 1.2310 1.2310 1.2294 1.2294 0.0016 0.13%
2025-03-21 005925 建信福澤裕泰混合(FOF)A 1.2294 1.2294 1.2494 1.2494 -0.0200 -1.60%
2025-03-20 005925 建信福澤裕泰混合(FOF)A 1.2494 1.2494 1.2628 1.2628 -0.0134 -1.06%
2025-03-19 005925 建信福澤裕泰混合(FOF)A 1.2628 1.2628 1.2664 1.2664 -0.0036 -0.28%
2025-03-18 005925 建信福澤裕泰混合(FOF)A 1.2664 1.2664 1.2555 1.2555 0.0109 0.87%
2025-03-17 005925 建信福澤裕泰混合(FOF)A 1.2555 1.2555 1.2552 1.2552 0.0003 0.02%
2025-03-14 005925 建信福澤裕泰混合(FOF)A 1.2552 1.2552 1.2318 1.2318 0.0234 1.90%
2025-03-13 005925 建信福澤裕泰混合(FOF)A 1.2318 1.2318 1.2412 1.2412 -0.0094 -0.76%
2025-03-12 005925 建信福澤裕泰混合(FOF)A 1.2412 1.2412 1.2439 1.2439 -0.0027 -0.22%
2025-03-11 005925 建信福澤裕泰混合(FOF)A 1.2439 1.2439 1.2443 1.2443 -0.0004 -0.03%
2025-03-10 005925 建信福澤裕泰混合(FOF)A 1.2443 1.2443 1.2497 1.2497 -0.0054 -0.43%
2025-03-07 005925 建信福澤裕泰混合(FOF)A 1.2497 1.2497 1.2510 1.2510 -0.0013 -0.10%
2025-03-06 005925 建信福澤裕泰混合(FOF)A 1.2510 1.2510 1.2275 1.2275 0.0235 1.91%
2025-03-05 005925 建信福澤裕泰混合(FOF)A 1.2275 1.2275 1.2167 1.2167 0.0108 0.89%
2025-03-04 005925 建信福澤裕泰混合(FOF)A 1.2167 1.2167 1.2114 1.2114 0.0053 0.44%
2025-03-03 005925 建信福澤裕泰混合(FOF)A 1.2114 1.2114 1.2091 1.2091 0.0023 0.19%
2025-02-28 005925 建信福澤裕泰混合(FOF)A 1.2091 1.2091 1.2438 1.2438 -0.0347 -2.79%
2025-02-27 005925 建信福澤裕泰混合(FOF)A 1.2438 1.2438 1.2491 1.2491 -0.0053 -0.42%
2025-02-26 005925 建信福澤裕泰混合(FOF)A 1.2491 1.2491 1.2309 1.2309 0.0182 1.48%
2025-02-25 005925 建信福澤裕泰混合(FOF)A 1.2309 1.2309 1.2449 1.2449 -0.0140 -1.12%
2025-02-24 005925 建信福澤裕泰混合(FOF)A 1.2449 1.2449 1.2475 1.2475 -0.0026 -0.21%
2025-02-21 005925 建信福澤裕泰混合(FOF)A 1.2475 1.2475 1.2255 1.2255 0.0220 1.80%
2025-02-20 005925 建信福澤裕泰混合(FOF)A 1.2255 1.2255 1.2280 1.2280 -0.0025 -0.20%
2025-02-19 005925 建信福澤裕泰混合(FOF)A 1.2280 1.2280 1.2161 1.2161 0.0119 0.98%
2025-02-18 005925 建信福澤裕泰混合(FOF)A 1.2161 1.2161 1.2223 1.2223 -0.0062 -0.51%
2025-02-17 005925 建信福澤裕泰混合(FOF)A 1.2223 1.2223 1.2197 1.2197 0.0026 0.21%
2025-02-14 005925 建信福澤裕泰混合(FOF)A 1.2197 1.2197 1.2090 1.2090 0.0107 0.89%
2025-02-13 005925 建信福澤裕泰混合(FOF)A 1.2090 1.2090 1.2151 1.2151 -0.0061 -0.50%
2025-02-12 005925 建信福澤裕泰混合(FOF)A 1.2151 1.2151 1.2051 1.2051 0.0100 0.83%
2025-02-11 005925 建信福澤裕泰混合(FOF)A 1.2051 1.2051 1.2078 1.2078 -0.0027 -0.22%
2025-02-10 005925 建信福澤裕泰混合(FOF)A 1.2078 1.2078 1.1992 1.1992 0.0086 0.72%
2025-02-07 005925 建信福澤裕泰混合(FOF)A 1.1992 1.1992 1.1870 1.1870 0.0122 1.03%
2025-02-06 005925 建信福澤裕泰混合(FOF)A 1.1870 1.1870 1.1743 1.1743 0.0127 1.08%
2025-02-05 005925 建信福澤裕泰混合(FOF)A 1.1743 1.1743 1.1759 1.1759 -0.0016 -0.14%
2025-01-27 005925 建信福澤裕泰混合(FOF)A 1.1759 1.1759 1.1793 1.1793 -0.0034 -0.29%
2025-01-24 005925 建信福澤裕泰混合(FOF)A 1.1793 1.1793 1.1676 1.1676 0.0117 1.00%
2025-01-21 005925 建信福澤裕泰混合(FOF)A 1.1775 1.1775 1.1735 1.1735 0.0040 0.34%
2025-01-13 005925 建信福澤裕泰混合(FOF)A 1.1395 1.1395 1.1426 1.1426 -0.0031 -0.27%
2025-01-10 005925 建信福澤裕泰混合(FOF)A 1.1426 1.1426 1.1535 1.1535 -0.0109 -0.94%
2025-01-09 005925 建信福澤裕泰混合(FOF)A 1.1535 1.1535 1.1563 1.1563 -0.0028 -0.24%
2025-01-08 005925 建信福澤裕泰混合(FOF)A 1.1563 1.1563 1.1568 1.1568 -0.0005 -0.04%
2025-01-07 005925 建信福澤裕泰混合(FOF)A 1.1568 1.1568 1.1511 1.1511 0.0057 0.50%
2025-01-06 005925 建信福澤裕泰混合(FOF)A 1.1511 1.1511 1.1514 1.1514 -0.0003 -0.03%
2025-01-03 005925 建信福澤裕泰混合(FOF)A 1.1514 1.1514 1.1599 1.1599 -0.0085 -0.73%
2025-01-02 005925 建信福澤裕泰混合(FOF)A 1.1599 1.1599 1.1813 1.1813 -0.0214 -1.81%
2024-12-31 005925 建信福澤裕泰混合(FOF)A 1.1813 1.1813 1.1963 1.1963 -0.0150 -1.25%
2024-12-30 005925 建信福澤裕泰混合(FOF)A 1.1963 1.1963 1.1941 1.1941 0.0022 0.18%
2024-12-25 005925 建信福澤裕泰混合(FOF)A 1.1918 1.1918 1.1934 1.1934 -0.0016 -0.13%
2024-12-24 005925 建信福澤裕泰混合(FOF)A 1.1934 1.1934 1.1818 1.1818 0.0116 0.98%
2024-12-23 005925 建信福澤裕泰混合(FOF)A 1.1818 1.1818 1.1855 1.1855 -0.0037 -0.31%
2024-12-20 005925 建信福澤裕泰混合(FOF)A 1.1855 1.1855 1.1858 1.1858 -0.0003 -0.03%
2024-12-19 005925 建信福澤裕泰混合(FOF)A 1.1858 1.1858 1.1847 1.1847 0.0011 0.09%
2024-12-18 005925 建信福澤裕泰混合(FOF)A 1.1847 1.1847 1.1793 1.1793 0.0054 0.46%
2024-12-17 005925 建信福澤裕泰混合(FOF)A 1.1793 1.1793 1.1834 1.1834 -0.0041 -0.35%
2024-12-16 005925 建信福澤裕泰混合(FOF)A 1.1834 1.1834 1.1918 1.1918 -0.0084 -0.70%
2024-12-13 005925 建信福澤裕泰混合(FOF)A 1.1918 1.1918 1.2125 1.2125 -0.0207 -1.71%
2024-12-12 005925 建信福澤裕泰混合(FOF)A 1.2125 1.2125 1.2026 1.2026 0.0099 0.82%
2024-12-11 005925 建信福澤裕泰混合(FOF)A 1.2026 1.2026 1.2004 1.2004 0.0022 0.18%
2024-12-10 005925 建信福澤裕泰混合(FOF)A 1.2004 1.2004 1.1944 1.1944 0.0060 0.50%
2024-12-09 005925 建信福澤裕泰混合(FOF)A 1.1944 1.1944 1.1955 1.1955 -0.0011 -0.09%
2024-12-06 005925 建信福澤裕泰混合(FOF)A 1.1955 1.1955 1.1848 1.1848 0.0107 0.90%
2024-12-05 005925 建信福澤裕泰混合(FOF)A 1.1848 1.1848 1.1847 1.1847 0.0001 0.01%
2024-12-04 005925 建信福澤裕泰混合(FOF)A 1.1847 1.1847 1.1899 1.1899 -0.0052 -0.44%
2024-12-03 005925 建信福澤裕泰混合(FOF)A 1.1899 1.1899 1.1880 1.1880 0.0019 0.16%
2024-12-02 005925 建信福澤裕泰混合(FOF)A 1.1880 1.1880 1.1794 1.1794 0.0086 0.73%
2024-11-29 005925 建信福澤裕泰混合(FOF)A 1.1794 1.1794 1.1695 1.1695 0.0099 0.85%
2024-11-28 005925 建信福澤裕泰混合(FOF)A 1.1695 1.1695 1.1764 1.1764 -0.0069 -0.59%
2024-11-27 005925 建信福澤裕泰混合(FOF)A 1.1764 1.1764 1.1610 1.1610 0.0154 1.33%
2024-11-26 005925 建信福澤裕泰混合(FOF)A 1.1610 1.1610 1.1625 1.1625 -0.0015 -0.13%
2024-11-25 005925 建信福澤裕泰混合(FOF)A 1.1625 1.1625 1.1657 1.1657 -0.0032 -0.27%
2024-11-22 005925 建信福澤裕泰混合(FOF)A 1.1657 1.1657 1.1913 1.1913 -0.0256 -2.15%
2024-11-21 005925 建信福澤裕泰混合(FOF)A 1.1913 1.1913 1.1917 1.1917 -0.0004 -0.03%
2024-11-20 005925 建信福澤裕泰混合(FOF)A 1.1917 1.1917 1.1871 1.1871 0.0046 0.39%
2024-11-19 005925 建信福澤裕泰混合(FOF)A 1.1871 1.1871 1.1783 1.1783 0.0088 0.75%
2024-11-18 005925 建信福澤裕泰混合(FOF)A 1.1783 1.1783 1.1871 1.1871 -0.0088 -0.74%
2024-11-15 005925 建信福澤裕泰混合(FOF)A 1.1871 1.1871 1.2048 1.2048 -0.0177 -1.47%
2024-11-14 005925 建信福澤裕泰混合(FOF)A 1.2048 1.2048 1.2262 1.2262 -0.0214 -1.75%
2024-11-13 005925 建信福澤裕泰混合(FOF)A 1.2262 1.2262 1.2226 1.2226 0.0036 0.29%
2024-11-12 005925 建信福澤裕泰混合(FOF)A 1.2226 1.2226 1.2364 1.2364 -0.0138 -1.12%
2024-11-11 005925 建信福澤裕泰混合(FOF)A 1.2364 1.2364 1.2264 1.2264 0.0100 0.82%
2024-11-08 005925 建信福澤裕泰混合(FOF)A 1.2264 1.2264 1.2326 1.2326 -0.0062 -0.50%
2024-11-07 005925 建信福澤裕泰混合(FOF)A 1.2326 1.2326 1.2084 1.2084 0.0242 2.00%
2024-11-06 005925 建信福澤裕泰混合(FOF)A 1.2084 1.2084 1.2140 1.2140 -0.0056 -0.46%
2024-11-05 005925 建信福澤裕泰混合(FOF)A 1.2140 1.2140 1.1878 1.1878 0.0262 2.21%
2024-11-04 005925 建信福澤裕泰混合(FOF)A 1.1878 1.1878 1.1746 1.1746 0.0132 1.12%
2024-11-01 005925 建信福澤裕泰混合(FOF)A 1.1746 1.1746 1.1824 1.1824 -0.0078 -0.66%
2024-10-31 005925 建信福澤裕泰混合(FOF)A 1.1824 1.1824 1.1805 1.1805 0.0019 0.16%
2024-10-30 005925 建信福澤裕泰混合(FOF)A 1.1805 1.1805 1.1864 1.1864 -0.0059 -0.50%
2024-10-29 005925 建信福澤裕泰混合(FOF)A 1.1864 1.1864 1.1973 1.1973 -0.0109 -0.91%
2024-10-28 005925 建信福澤裕泰混合(FOF)A 1.1973 1.1973 1.1936 1.1936 0.0037 0.31%
2024-10-25 005925 建信福澤裕泰混合(FOF)A 1.1936 1.1936 1.1869 1.1869 0.0067 0.56%
2024-10-24 005925 建信福澤裕泰混合(FOF)A 1.1869 1.1869 1.1952 1.1952 -0.0083 -0.69%
2024-10-23 005925 建信福澤裕泰混合(FOF)A 1.1952 1.1952 1.1970 1.1970 -0.0018 -0.15%
2024-10-22 005925 建信福澤裕泰混合(FOF)A 1.1970 1.1970 1.1923 1.1923 0.0047 0.39%
2024-10-21 005925 建信福澤裕泰混合(FOF)A 1.1923 1.1923 1.1888 1.1888 0.0035 0.29%
2024-10-18 005925 建信福澤裕泰混合(FOF)A 1.1888 1.1888 1.1463 1.1463 0.0425 3.71%
2024-10-17 005925 建信福澤裕泰混合(FOF)A 1.1463 1.1463 1.1517 1.1517 -0.0054 -0.47%
2024-10-16 005925 建信福澤裕泰混合(FOF)A 1.1517 1.1517 1.1560 1.1560 -0.0043 -0.37%
2024-10-15 005925 建信福澤裕泰混合(FOF)A 1.1560 1.1560 1.1815 1.1815 -0.0255 -2.16%
2024-10-14 005925 建信福澤裕泰混合(FOF)A 1.1815 1.1815 1.1598 1.1598 0.0217 1.87%
2024-10-11 005925 建信福澤裕泰混合(FOF)A 1.1598 1.1598 1.1876 1.1876 -0.0278 -2.34%
2024-10-10 005925 建信福澤裕泰混合(FOF)A 1.1876 1.1876 1.1911 1.1911 -0.0035 -0.29%
2024-10-09 005925 建信福澤裕泰混合(FOF)A 1.1911 1.1911 1.2728 1.2728 -0.0817 -6.42%
2024-10-08 005925 建信福澤裕泰混合(FOF)A 1.2728 1.2728 1.2061 1.2061 0.0667 5.53%
2024-09-30 005925 建信福澤裕泰混合(FOF)A 1.2061 1.2061 1.1257 1.1257 0.0804 7.14%
2024-09-27 005925 建信福澤裕泰混合(FOF)A 1.1257 1.1257 1.0874 1.0874 0.0383 3.52%
2024-09-26 005925 建信福澤裕泰混合(FOF)A 1.0874 1.0874 1.0542 1.0542 0.0332 3.15%
2024-09-25 005925 建信福澤裕泰混合(FOF)A 1.0542 1.0542 1.0475 1.0475 0.0067 0.64%
2024-09-24 005925 建信福澤裕泰混合(FOF)A 1.0475 1.0475 1.0157 1.0157 0.0318 3.13%
2024-09-23 005925 建信福澤裕泰混合(FOF)A 1.0157 1.0157 1.0146 1.0146 0.0011 0.11%
2024-09-20 005925 建信福澤裕泰混合(FOF)A 1.0146 1.0146 1.0131 1.0131 0.0015 0.15%
2024-09-19 005925 建信福澤裕泰混合(FOF)A 1.0131 1.0131 1.0053 1.0053 0.0078 0.78%
2024-09-18 005925 建信福澤裕泰混合(FOF)A 1.0053 1.0053 1.0004 1.0004 0.0049 0.49%
2024-09-13 005925 建信福澤裕泰混合(FOF)A 1.0004 1.0004 1.0001 1.0001 0.0003 0.03%
2024-09-12 005925 建信福澤裕泰混合(FOF)A 1.0001 1.0001 1.0008 1.0008 -0.0007 -0.07%
2024-09-11 005925 建信福澤裕泰混合(FOF)A 1.0008 1.0008 1.0027 1.0027 -0.0019 -0.19%
2024-09-10 005925 建信福澤裕泰混合(FOF)A 1.0027 1.0027 1.0008 1.0008 0.0019 0.19%
2024-09-09 005925 建信福澤裕泰混合(FOF)A 1.0008 1.0008 1.0093 1.0093 -0.0085 -0.84%
2024-09-06 005925 建信福澤裕泰混合(FOF)A 1.0093 1.0093 1.0166 1.0166 -0.0073 -0.72%
2024-09-05 005925 建信福澤裕泰混合(FOF)A 1.0166 1.0166 1.0162 1.0162 0.0004 0.04%
2024-09-04 005925 建信福澤裕泰混合(FOF)A 1.0162 1.0162 1.0227 1.0227 -0.0065 -0.64%
2024-09-03 005925 建信福澤裕泰混合(FOF)A 1.0227 1.0227 1.0212 1.0212 0.0015 0.15%
2024-09-02 005925 建信福澤裕泰混合(FOF)A 1.0212 1.0212 1.0332 1.0332 -0.0120 -1.16%
2024-08-30 005925 建信福澤裕泰混合(FOF)A 1.0332 1.0332 1.0234 1.0234 0.0098 0.96%
2024-08-29 005925 建信福澤裕泰混合(FOF)A 1.0234 1.0234 1.0258 1.0258 -0.0024 -0.23%
2024-08-28 005925 建信福澤裕泰混合(FOF)A 1.0258 1.0258 1.0305 1.0305 -0.0047 -0.46%
2024-08-27 005925 建信福澤裕泰混合(FOF)A 1.0305 1.0305 1.0340 1.0340 -0.0035 -0.34%
2024-08-26 005925 建信福澤裕泰混合(FOF)A 1.0340 1.0340 1.0346 1.0346 -0.0006 -0.06%
2024-08-23 005925 建信福澤裕泰混合(FOF)A 1.0346 1.0346 1.0346 1.0346 0.0000 0.00%
2024-08-22 005925 建信福澤裕泰混合(FOF)A 1.0346 1.0346 1.0351 1.0351 -0.0005 -0.05%
2024-08-21 005925 建信福澤裕泰混合(FOF)A 1.0351 1.0351 1.0372 1.0372 -0.0021 -0.20%
2024-08-20 005925 建信福澤裕泰混合(FOF)A 1.0372 1.0372 1.0440 1.0440 -0.0068 -0.65%
2024-08-19 005925 建信福澤裕泰混合(FOF)A 1.0440 1.0440 1.0401 1.0401 0.0039 0.37%
2024-08-16 005925 建信福澤裕泰混合(FOF)A 1.0401 1.0401 1.0373 1.0373 0.0028 0.27%
2024-08-15 005925 建信福澤裕泰混合(FOF)A 1.0373 1.0373 1.0332 1.0332 0.0041 0.40%
2024-08-14 005925 建信福澤裕泰混合(FOF)A 1.0332 1.0332 1.0396 1.0396 -0.0064 -0.62%
2024-08-13 005925 建信福澤裕泰混合(FOF)A 1.0396 1.0396 1.0373 1.0373 0.0023 0.22%
2024-08-12 005925 建信福澤裕泰混合(FOF)A 1.0373 1.0373 1.0377 1.0377 -0.0004 -0.04%
2024-08-09 005925 建信福澤裕泰混合(FOF)A 1.0377 1.0377 1.0382 1.0382 -0.0005 -0.05%
2024-08-08 005925 建信福澤裕泰混合(FOF)A 1.0382 1.0382 1.0371 1.0371 0.0011 0.11%
2024-08-07 005925 建信福澤裕泰混合(FOF)A 1.0371 1.0371 1.0351 1.0351 0.0020 0.19%
2024-08-06 005925 建信福澤裕泰混合(FOF)A 1.0351 1.0351 1.0329 1.0329 0.0022 0.21%
2024-08-05 005925 建信福澤裕泰混合(FOF)A 1.0329 1.0329 1.0465 1.0465 -0.0136 -1.30%
2024-08-02 005925 建信福澤裕泰混合(FOF)A 1.0465 1.0465 1.0562 1.0562 -0.0097 -0.92%
2024-08-01 005925 建信福澤裕泰混合(FOF)A 1.0562 1.0562 1.0600 1.0600 -0.0038 -0.36%
2024-07-30 005925 建信福澤裕泰混合(FOF)A 1.0414 1.0414 1.0471 1.0471 -0.0057 -0.54%
2024-07-29 005925 建信福澤裕泰混合(FOF)A 1.0471 1.0471 1.0486 1.0486 -0.0015 -0.14%
2024-07-26 005925 建信福澤裕泰混合(FOF)A 1.0486 1.0486 1.0437 1.0437 0.0049 0.47%
2024-07-25 005925 建信福澤裕泰混合(FOF)A 1.0437 1.0437 1.0516 1.0516 -0.0079 -0.75%
2024-07-24 005925 建信福澤裕泰混合(FOF)A 1.0516 1.0516 1.0568 1.0568 -0.0052 -0.49%
2024-07-23 005925 建信福澤裕泰混合(FOF)A 1.0568 1.0568 1.0748 1.0748 -0.0180 -1.67%
2024-07-22 005925 建信福澤裕泰混合(FOF)A 1.0748 1.0748 1.0787 1.0787 -0.0039 -0.36%
2024-07-19 005925 建信福澤裕泰混合(FOF)A 1.0787 1.0787 1.0824 1.0824 -0.0037 -0.34%
2024-07-18 005925 建信福澤裕泰混合(FOF)A 1.0824 1.0824 1.0775 1.0775 0.0049 0.45%
2024-07-17 005925 建信福澤裕泰混合(FOF)A 1.0775 1.0775 1.0843 1.0843 -0.0068 -0.63%
2024-07-16 005925 建信福澤裕泰混合(FOF)A 1.0843 1.0843 1.0820 1.0820 0.0023 0.21%
2024-07-15 005925 建信福澤裕泰混合(FOF)A 1.0820 1.0820 1.0836 1.0836 -0.0016 -0.15%
2024-07-12 005925 建信福澤裕泰混合(FOF)A 1.0836 1.0836 1.0838 1.0838 -0.0002 -0.02%
2024-07-11 005925 建信福澤裕泰混合(FOF)A 1.0838 1.0838 1.0747 1.0747 0.0091 0.85%
2024-07-10 005925 建信福澤裕泰混合(FOF)A 1.0747 1.0747 1.0816 1.0816 -0.0069 -0.64%
2024-07-09 005925 建信福澤裕泰混合(FOF)A 1.0816 1.0816 1.0726 1.0726 0.0090 0.84%
2024-07-08 005925 建信福澤裕泰混合(FOF)A 1.0726 1.0726 1.0789 1.0789 -0.0063 -0.58%
2024-07-05 005925 建信福澤裕泰混合(FOF)A 1.0789 1.0789 1.0778 1.0778 0.0011 0.10%
2024-07-04 005925 建信福澤裕泰混合(FOF)A 1.0778 1.0778 1.0818 1.0818 -0.0040 -0.37%
2024-07-03 005925 建信福澤裕泰混合(FOF)A 1.0818 1.0818 1.0844 1.0844 -0.0026 -0.24%
2024-07-02 005925 建信福澤裕泰混合(FOF)A 1.0844 1.0844 1.0901 1.0901 -0.0057 -0.52%
2024-07-01 005925 建信福澤裕泰混合(FOF)A 1.0901 1.0901 1.0815 1.0815 0.0086 0.80%
2024-06-30 005925 建信福澤裕泰混合(FOF)A 1.0815 1.0815 1.0761 1.0761 0.0054 0.50%
2024-06-27 005925 建信福澤裕泰混合(FOF)A 1.0761 1.0761 1.0870 1.0870 -0.0109 -1.00%
2024-06-26 005925 建信福澤裕泰混合(FOF)A 1.0870 1.0870 1.0825 1.0825 0.0045 0.42%
2024-06-25 005925 建信福澤裕泰混合(FOF)A 1.0825 1.0825 1.0844 1.0844 -0.0019 -0.18%
2024-06-24 005925 建信福澤裕泰混合(FOF)A 1.0844 1.0844 1.0937 1.0937 -0.0093 -0.85%
2024-06-21 005925 建信福澤裕泰混合(FOF)A 1.0937 1.0937 1.0949 1.0949 -0.0012 -0.11%
2024-06-20 005925 建信福澤裕泰混合(FOF)A 1.0949 1.0949 1.1002 1.1002 -0.0053 -0.48%
2024-06-19 005925 建信福澤裕泰混合(FOF)A 1.1002 1.1002 1.1012 1.1012 -0.0010 -0.09%
2024-06-18 005925 建信福澤裕泰混合(FOF)A 1.1012 1.1012 1.0990 1.0990 0.0022 0.20%
2024-06-17 005925 建信福澤裕泰混合(FOF)A 1.0990 1.0990 1.1030 1.1030 -0.0040 -0.36%
2024-06-14 005925 建信福澤裕泰混合(FOF)A 1.1030 1.1030 1.0997 1.0997 0.0033 0.30%
2024-06-13 005925 建信福澤裕泰混合(FOF)A 1.0997 1.0997 1.1049 1.1049 -0.0052 -0.47%
2024-06-12 005925 建信福澤裕泰混合(FOF)A 1.1049 1.1049 1.1025 1.1025 0.0024 0.22%
2024-06-11 005925 建信福澤裕泰混合(FOF)A 1.1025 1.1025 1.1098 1.1098 -0.0073 -0.66%
2024-06-07 005925 建信福澤裕泰混合(FOF)A 1.1098 1.1098 1.1099 1.1099 -0.0001 -0.01%
2024-06-06 005925 建信福澤裕泰混合(FOF)A 1.1099 1.1099 1.1088 1.1088 0.0011 0.10%
2024-06-05 005925 建信福澤裕泰混合(FOF)A 1.1088 1.1088 1.1181 1.1181 -0.0093 -0.83%
2024-06-04 005925 建信福澤裕泰混合(FOF)A 1.1181 1.1181 1.1099 1.1099 0.0082 0.74%
2024-06-03 005925 建信福澤裕泰混合(FOF)A 1.1099 1.1099 1.1099 1.1099 0.0000 0.00%
2024-05-31 005925 建信福澤裕泰混合(FOF)A 1.1099 1.1099 1.1120 1.1120 -0.0021 -0.19%
2024-05-30 005925 建信福澤裕泰混合(FOF)A 1.1120 1.1120 1.1192 1.1192 -0.0072 -0.64%
2024-05-29 005925 建信福澤裕泰混合(FOF)A 1.1192 1.1192 1.1191 1.1191 0.0001 0.01%
2024-05-28 005925 建信福澤裕泰混合(FOF)A 1.1191 1.1191 1.1249 1.1249 -0.0058 -0.52%
2024-05-27 005925 建信福澤裕泰混合(FOF)A 1.1249 1.1249 1.1151 1.1151 0.0098 0.88%
2024-05-24 005925 建信福澤裕泰混合(FOF)A 1.1151 1.1151 1.1222 1.1222 -0.0071 -0.63%
FOF-進(jìn)取型基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)C 0.8215 0.18%
行業(yè)輪動(dòng) 0.8310 0.18%
睿智FOF 0.8366 -0.38%
工銀睿智進(jìn)取股票(FOF-LOF)C 0.8249 -0.40%
行業(yè)FOF 0.7941 -0.65%
華夏行業(yè)配置股票(FOF)C 0.7842 -0.65%
華夏優(yōu)選配置股票(FOF)C 0.6607 -0.69%
優(yōu)選配置FOF-LOF 0.6697 -0.70%
行業(yè)精選 0.7407 -0.78%
富國(guó)智鑫行業(yè)精選股票(FOF-LOF)C 0.7305 -0.79%