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建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A(建信龍祥穩(wěn)進(jìn)6個(gè)月持有期混合(FOF)A)基金凈值查詢(012656)

今天最新凈值 0.9563 0.0027 0.2800% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：0.9563
  • 成立日期：2021-11-30
  • 基金類型：FOF-穩(wěn)健型
  • 成立份額：
  • 最近份額：2.1459億
  • 最近資產(chǎn)：2.03億
  • 基金公司：建信基金
  • 基金經(jīng)理：梁珉 姜華 王志鵬 尚勁
近半年建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A|建信龍祥穩(wěn)進(jìn)6個(gè)月持有期混合(FOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A(012656)基金累計(jì)收益率1.17%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9553 0.9553 0.9563 0.9563 -0.0010 -0.10%
2025-05-20 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9563 0.9563 0.9536 0.9536 0.0027 0.28%
2025-05-19 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9536 0.9536 0.9537 0.9537 -0.0001 -0.01%
2025-05-16 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9537 0.9537 0.9530 0.9530 0.0007 0.07%
2025-05-15 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9530 0.9530 0.9546 0.9546 -0.0016 -0.17%
2025-05-14 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9546 0.9546 0.9523 0.9523 0.0023 0.24%
2025-05-13 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9523 0.9523 0.9525 0.9525 -0.0002 -0.02%
2025-05-12 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9525 0.9525 0.9519 0.9519 0.0006 0.06%
2025-05-09 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9519 0.9519 0.9524 0.9524 -0.0005 -0.05%
2025-05-08 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9524 0.9524 0.9519 0.9519 0.0005 0.05%
2025-05-07 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9519 0.9519 0.9503 0.9503 0.0016 0.17%
2025-05-06 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9503 0.9503 0.9507 0.9507 -0.0004 -0.04%
2025-04-30 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9507 0.9507 0.9501 0.9501 0.0006 0.06%
2025-04-29 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9501 0.9501 0.9494 0.9494 0.0007 0.07%
2025-04-28 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9494 0.9494 0.9487 0.9487 0.0007 0.07%
2025-04-25 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9487 0.9487 0.9455 0.9455 0.0032 0.34%
2025-04-24 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9455 0.9455 0.9449 0.9449 0.0006 0.06%
2025-04-23 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9449 0.9449 0.9429 0.9429 0.0020 0.21%
2025-04-22 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9429 0.9429 0.9409 0.9409 0.0020 0.21%
2025-04-21 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9409 0.9409 0.9394 0.9394 0.0015 0.16%
2025-04-18 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9394 0.9394 0.9391 0.9391 0.0003 0.03%
2025-04-17 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9391 0.9391 0.9380 0.9380 0.0011 0.12%
2025-04-16 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9380 0.9380 0.9394 0.9394 -0.0014 -0.15%
2025-04-15 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9394 0.9394 0.9373 0.9373 0.0021 0.22%
2025-04-14 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9373 0.9373 0.9315 0.9315 0.0058 0.62%
2025-04-11 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9315 0.9315 0.9313 0.9313 0.0002 0.02%
2025-04-10 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9313 0.9313 0.9249 0.9249 0.0064 0.69%
2025-04-09 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9249 0.9249 0.9293 0.9293 -0.0044 -0.47%
2025-04-08 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9293 0.9293 0.9274 0.9274 0.0019 0.20%
2025-04-07 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9274 0.9274 0.9561 0.9561 -0.0287 -3.00%
2025-04-03 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9561 0.9561 0.9580 0.9580 -0.0019 -0.20%
2025-04-02 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9580 0.9580 0.9580 0.9580 0.0000 0.00%
2025-04-01 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9580 0.9580 0.9545 0.9545 0.0035 0.37%
2025-03-31 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9545 0.9545 0.9571 0.9571 -0.0026 -0.27%
2025-03-28 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9571 0.9571 0.9574 0.9574 -0.0003 -0.03%
2025-03-27 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9574 0.9574 0.9585 0.9585 -0.0011 -0.11%
2025-03-26 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9585 0.9585 0.9580 0.9580 0.0005 0.05%
2025-03-25 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9580 0.9580 0.9594 0.9594 -0.0014 -0.15%
2025-03-24 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9594 0.9594 0.9593 0.9593 0.0001 0.01%
2025-03-21 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9593 0.9593 0.9634 0.9634 -0.0041 -0.43%
2025-03-20 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9634 0.9634 0.9635 0.9635 -0.0001 -0.01%
2025-03-19 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9635 0.9635 0.9633 0.9633 0.0002 0.02%
2025-03-18 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9633 0.9633 0.9600 0.9600 0.0033 0.34%
2025-03-17 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9600 0.9600 0.9600 0.9600 0.0000 0.00%
2025-03-14 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9600 0.9600 0.9560 0.9560 0.0040 0.42%
2025-03-13 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9560 0.9560 0.9580 0.9580 -0.0020 -0.21%
2025-03-12 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9580 0.9580 0.9589 0.9589 -0.0009 -0.09%
2025-03-11 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9589 0.9589 0.9622 0.9622 -0.0033 -0.34%
2025-03-10 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9622 0.9622 0.9628 0.9628 -0.0006 -0.06%
2025-03-07 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9628 0.9628 0.9653 0.9653 -0.0025 -0.26%
2025-03-06 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9653 0.9653 0.9619 0.9619 0.0034 0.35%
2025-03-05 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9619 0.9619 0.9619 0.9619 0.0000 0.00%
2025-03-04 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9619 0.9619 0.9634 0.9634 -0.0015 -0.16%
2025-03-03 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9634 0.9634 0.9617 0.9617 0.0017 0.18%
2025-02-28 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9617 0.9617 0.9681 0.9681 -0.0064 -0.66%
2025-02-27 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9681 0.9681 0.9679 0.9679 0.0002 0.02%
2025-02-26 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9679 0.9679 0.9643 0.9643 0.0036 0.37%
2025-02-25 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9643 0.9643 0.9649 0.9649 -0.0006 -0.06%
2025-02-24 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9649 0.9649 0.9661 0.9661 -0.0012 -0.12%
2025-02-21 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9661 0.9661 0.9626 0.9626 0.0035 0.36%
2025-02-20 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9626 0.9626 0.9641 0.9641 -0.0015 -0.16%
2025-02-19 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9641 0.9641 0.9625 0.9625 0.0016 0.17%
2025-02-18 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9625 0.9625 0.9634 0.9634 -0.0009 -0.09%
2025-02-17 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9634 0.9634 0.9628 0.9628 0.0006 0.06%
2025-02-14 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9628 0.9628 0.9608 0.9608 0.0020 0.21%
2025-02-13 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9608 0.9608 0.9608 0.9608 0.0000 0.00%
2025-02-12 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9608 0.9608 0.9600 0.9600 0.0008 0.08%
2025-02-11 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9600 0.9600 0.9609 0.9609 -0.0009 -0.09%
2025-02-10 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9609 0.9609 0.9604 0.9604 0.0005 0.05%
2025-02-07 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9604 0.9604 0.9593 0.9593 0.0011 0.11%
2025-02-06 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9593 0.9593 0.9559 0.9559 0.0034 0.36%
2025-02-05 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9559 0.9559 0.9507 0.9507 0.0052 0.55%
2025-01-27 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9507 0.9507 0.9513 0.9513 -0.0006 -0.06%
2025-01-24 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9513 0.9513 0.9506 0.9506 0.0007 0.07%
2025-01-23 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9506 0.9506 0.9512 0.9512 -0.0006 -0.06%
2025-01-20 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9503 0.9503 0.9510 0.9510 -0.0007 -0.07%
2025-01-10 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9450 0.9450 0.9482 0.9482 -0.0032 -0.34%
2025-01-09 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9482 0.9482 0.9482 0.9482 0.0000 0.00%
2025-01-08 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9482 0.9482 0.9484 0.9484 -0.0002 -0.02%
2025-01-07 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9484 0.9484 0.9492 0.9492 -0.0008 -0.08%
2025-01-06 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9492 0.9492 0.9491 0.9491 0.0001 0.01%
2025-01-03 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9491 0.9491 0.9502 0.9502 -0.0011 -0.12%
2025-01-02 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9502 0.9502 0.9511 0.9511 -0.0009 -0.09%
2024-12-31 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9511 0.9511 0.9523 0.9523 -0.0012 -0.13%
2024-12-30 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9523 0.9523 0.9519 0.9519 0.0004 0.04%
2024-12-27 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9519 0.9519 0.9526 0.9526 -0.0007 -0.07%
2024-12-24 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9514 0.9514 0.9502 0.9502 0.0012 0.13%
2024-12-23 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9502 0.9502 0.9488 0.9488 0.0014 0.15%
2024-12-20 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9488 0.9488 0.9504 0.9504 -0.0016 -0.17%
2024-12-19 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9504 0.9504 0.9541 0.9541 -0.0037 -0.39%
2024-12-18 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9541 0.9541 0.9553 0.9553 -0.0012 -0.13%
2024-12-17 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9553 0.9553 0.9561 0.9561 -0.0008 -0.08%
2024-12-16 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9561 0.9561 0.9558 0.9558 0.0003 0.03%
2024-12-13 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9558 0.9558 0.9580 0.9580 -0.0022 -0.23%
2024-12-12 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9580 0.9580 0.9568 0.9568 0.0012 0.13%
2024-12-11 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9568 0.9568 0.9561 0.9561 0.0007 0.07%
2024-12-10 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9561 0.9561 0.9561 0.9561 0.0000 0.00%
2024-12-09 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9561 0.9561 0.9560 0.9560 0.0001 0.01%
2024-12-06 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9560 0.9560 0.9537 0.9537 0.0023 0.24%
2024-12-05 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9537 0.9537 0.9538 0.9538 -0.0001 -0.01%
2024-12-04 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9538 0.9538 0.9548 0.9548 -0.0010 -0.10%
2024-12-03 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9548 0.9548 0.9527 0.9527 0.0021 0.22%
2024-12-02 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9527 0.9527 0.9486 0.9486 0.0041 0.43%
2024-11-29 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9486 0.9486 0.9465 0.9465 0.0021 0.22%
2024-11-28 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9465 0.9465 0.9476 0.9476 -0.0011 -0.12%
2024-11-27 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9476 0.9476 0.9446 0.9446 0.0030 0.32%
2024-11-26 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9446 0.9446 0.9454 0.9454 -0.0008 -0.08%
2024-11-25 012656 建信龍祥穩(wěn)進(jìn)6個(gè)月持有混合(FOF)A 0.9454 0.9454 0.9430 0.9430 0.0024 0.25%