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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)

建信智遠(yuǎn)先鋒混合A基金凈值查詢(016064)

今天最新凈值 0.7631 0.0027 0.3600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7675 0.0049 0.6479%
  • 累計(jì)凈值：0.7631
  • 成立日期：2022-10-14
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：7.5192億
  • 最近資產(chǎn)：2.18億元
  • 基金公司：建信基金
  • 基金經(jīng)理：周智碩
近一年建信智遠(yuǎn)先鋒混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,建信智遠(yuǎn)先鋒混合A(016064)基金累計(jì)收益率-8.22%
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
2025-05-22 016064 建信智遠(yuǎn)先鋒混合A 0.7626 0.7626 0.7631 0.7631 -0.0005 -0.07%
2025-05-21 016064 建信智遠(yuǎn)先鋒混合A 0.7631 0.7631 0.7604 0.7604 0.0027 0.36%
2025-05-20 016064 建信智遠(yuǎn)先鋒混合A 0.7604 0.7604 0.7572 0.7572 0.0032 0.42%
2025-05-19 016064 建信智遠(yuǎn)先鋒混合A 0.7572 0.7572 0.7608 0.7608 -0.0036 -0.47%
2025-05-16 016064 建信智遠(yuǎn)先鋒混合A 0.7608 0.7608 0.7630 0.7630 -0.0022 -0.29%
2025-05-15 016064 建信智遠(yuǎn)先鋒混合A 0.7630 0.7630 0.7666 0.7666 -0.0036 -0.47%
2025-05-14 016064 建信智遠(yuǎn)先鋒混合A 0.7666 0.7666 0.7601 0.7601 0.0065 0.86%
2025-05-13 016064 建信智遠(yuǎn)先鋒混合A 0.7601 0.7601 0.7637 0.7637 -0.0036 -0.47%
2025-05-12 016064 建信智遠(yuǎn)先鋒混合A 0.7637 0.7637 0.7499 0.7499 0.0138 1.84%
2025-05-09 016064 建信智遠(yuǎn)先鋒混合A 0.7499 0.7499 0.7485 0.7485 0.0014 0.19%
2025-05-08 016064 建信智遠(yuǎn)先鋒混合A 0.7485 0.7485 0.7439 0.7439 0.0046 0.62%
2025-05-07 016064 建信智遠(yuǎn)先鋒混合A 0.7439 0.7439 0.7410 0.7410 0.0029 0.39%
2025-05-06 016064 建信智遠(yuǎn)先鋒混合A 0.7410 0.7410 0.7328 0.7328 0.0082 1.12%
2025-04-30 016064 建信智遠(yuǎn)先鋒混合A 0.7328 0.7328 0.7284 0.7284 0.0044 0.60%
2025-04-29 016064 建信智遠(yuǎn)先鋒混合A 0.7284 0.7284 0.7304 0.7304 -0.0020 -0.27%
2025-04-28 016064 建信智遠(yuǎn)先鋒混合A 0.7304 0.7304 0.7325 0.7325 -0.0021 -0.29%
2025-04-25 016064 建信智遠(yuǎn)先鋒混合A 0.7325 0.7325 0.7329 0.7329 -0.0004 -0.05%
2025-04-24 016064 建信智遠(yuǎn)先鋒混合A 0.7329 0.7329 0.7340 0.7340 -0.0011 -0.15%
2025-04-23 016064 建信智遠(yuǎn)先鋒混合A 0.7340 0.7340 0.7288 0.7288 0.0052 0.71%
2025-04-22 016064 建信智遠(yuǎn)先鋒混合A 0.7288 0.7288 0.7283 0.7283 0.0005 0.07%
2025-04-21 016064 建信智遠(yuǎn)先鋒混合A 0.7283 0.7283 0.7232 0.7232 0.0051 0.71%
2025-04-18 016064 建信智遠(yuǎn)先鋒混合A 0.7232 0.7232 0.7275 0.7275 -0.0043 -0.59%
2025-04-17 016064 建信智遠(yuǎn)先鋒混合A 0.7275 0.7275 0.7246 0.7246 0.0029 0.40%
2025-04-16 016064 建信智遠(yuǎn)先鋒混合A 0.7246 0.7246 0.7316 0.7316 -0.0070 -0.96%
2025-04-15 016064 建信智遠(yuǎn)先鋒混合A 0.7316 0.7316 0.7305 0.7305 0.0011 0.15%
2025-04-14 016064 建信智遠(yuǎn)先鋒混合A 0.7305 0.7305 0.7332 0.7332 -0.0027 -0.37%
2025-04-11 016064 建信智遠(yuǎn)先鋒混合A 0.7332 0.7332 0.7270 0.7270 0.0062 0.85%
2025-04-10 016064 建信智遠(yuǎn)先鋒混合A 0.7270 0.7270 0.7187 0.7187 0.0083 1.15%
2025-04-09 016064 建信智遠(yuǎn)先鋒混合A 0.7187 0.7187 0.7183 0.7183 0.0004 0.06%
2025-04-08 016064 建信智遠(yuǎn)先鋒混合A 0.7183 0.7183 0.7145 0.7145 0.0038 0.53%
2025-04-07 016064 建信智遠(yuǎn)先鋒混合A 0.7145 0.7145 0.7654 0.7654 -0.0509 -6.65%
2025-04-03 016064 建信智遠(yuǎn)先鋒混合A 0.7654 0.7654 0.7778 0.7778 -0.0124 -1.59%
2025-04-02 016064 建信智遠(yuǎn)先鋒混合A 0.7778 0.7778 0.7782 0.7782 -0.0004 -0.05%
2025-04-01 016064 建信智遠(yuǎn)先鋒混合A 0.7782 0.7782 0.7811 0.7811 -0.0029 -0.37%
2025-03-31 016064 建信智遠(yuǎn)先鋒混合A 0.7811 0.7811 0.7871 0.7871 -0.0060 -0.76%
2025-03-28 016064 建信智遠(yuǎn)先鋒混合A 0.7871 0.7871 0.7889 0.7889 -0.0018 -0.23%
2025-03-27 016064 建信智遠(yuǎn)先鋒混合A 0.7889 0.7889 0.7823 0.7823 0.0066 0.84%
2025-03-26 016064 建信智遠(yuǎn)先鋒混合A 0.7823 0.7823 0.7858 0.7858 -0.0035 -0.45%
2025-03-25 016064 建信智遠(yuǎn)先鋒混合A 0.7858 0.7858 0.7888 0.7888 -0.0030 -0.38%
2025-03-24 016064 建信智遠(yuǎn)先鋒混合A 0.7888 0.7888 0.7836 0.7836 0.0052 0.66%
2025-03-21 016064 建信智遠(yuǎn)先鋒混合A 0.7836 0.7836 0.7889 0.7889 -0.0053 -0.67%
2025-03-20 016064 建信智遠(yuǎn)先鋒混合A 0.7889 0.7889 0.7908 0.7908 -0.0019 -0.24%
2025-03-19 016064 建信智遠(yuǎn)先鋒混合A 0.7908 0.7908 0.7907 0.7907 0.0001 0.01%
2025-03-18 016064 建信智遠(yuǎn)先鋒混合A 0.7907 0.7907 0.7889 0.7889 0.0018 0.23%
2025-03-17 016064 建信智遠(yuǎn)先鋒混合A 0.7889 0.7889 0.7881 0.7881 0.0008 0.10%
2025-03-14 016064 建信智遠(yuǎn)先鋒混合A 0.7881 0.7881 0.7687 0.7687 0.0194 2.52%
2025-03-13 016064 建信智遠(yuǎn)先鋒混合A 0.7687 0.7687 0.7721 0.7721 -0.0034 -0.44%
2025-03-12 016064 建信智遠(yuǎn)先鋒混合A 0.7721 0.7721 0.7735 0.7735 -0.0014 -0.18%
2025-03-11 016064 建信智遠(yuǎn)先鋒混合A 0.7735 0.7735 0.7698 0.7698 0.0037 0.48%
2025-03-10 016064 建信智遠(yuǎn)先鋒混合A 0.7698 0.7698 0.7727 0.7727 -0.0029 -0.38%
2025-03-07 016064 建信智遠(yuǎn)先鋒混合A 0.7727 0.7727 0.7703 0.7703 0.0024 0.31%
2025-03-06 016064 建信智遠(yuǎn)先鋒混合A 0.7703 0.7703 0.7634 0.7634 0.0069 0.90%
2025-03-05 016064 建信智遠(yuǎn)先鋒混合A 0.7634 0.7634 0.7593 0.7593 0.0041 0.54%
2025-03-04 016064 建信智遠(yuǎn)先鋒混合A 0.7593 0.7593 0.7602 0.7602 -0.0009 -0.12%
2025-03-03 016064 建信智遠(yuǎn)先鋒混合A 0.7602 0.7602 0.7620 0.7620 -0.0018 -0.24%
2025-02-28 016064 建信智遠(yuǎn)先鋒混合A 0.7620 0.7620 0.7678 0.7678 -0.0058 -0.76%
2025-02-27 016064 建信智遠(yuǎn)先鋒混合A 0.7678 0.7678 0.7638 0.7638 0.0040 0.52%
2025-02-26 016064 建信智遠(yuǎn)先鋒混合A 0.7638 0.7638 0.7545 0.7545 0.0093 1.23%
2025-02-25 016064 建信智遠(yuǎn)先鋒混合A 0.7545 0.7545 0.7604 0.7604 -0.0059 -0.78%
2025-02-24 016064 建信智遠(yuǎn)先鋒混合A 0.7604 0.7604 0.7653 0.7653 -0.0049 -0.64%
2025-02-21 016064 建信智遠(yuǎn)先鋒混合A 0.7653 0.7653 0.7583 0.7583 0.0070 0.92%
2025-02-20 016064 建信智遠(yuǎn)先鋒混合A 0.7583 0.7583 0.7646 0.7646 -0.0063 -0.82%
2025-02-19 016064 建信智遠(yuǎn)先鋒混合A 0.7646 0.7646 0.7614 0.7614 0.0032 0.42%
2025-02-18 016064 建信智遠(yuǎn)先鋒混合A 0.7614 0.7614 0.7628 0.7628 -0.0014 -0.18%
2025-02-17 016064 建信智遠(yuǎn)先鋒混合A 0.7628 0.7628 0.7642 0.7642 -0.0014 -0.18%
2025-02-14 016064 建信智遠(yuǎn)先鋒混合A 0.7642 0.7642 0.7579 0.7579 0.0063 0.83%
2025-02-13 016064 建信智遠(yuǎn)先鋒混合A 0.7579 0.7579 0.7558 0.7558 0.0021 0.28%
2025-02-12 016064 建信智遠(yuǎn)先鋒混合A 0.7558 0.7558 0.7544 0.7544 0.0014 0.19%
2025-02-11 016064 建信智遠(yuǎn)先鋒混合A 0.7544 0.7544 0.7605 0.7605 -0.0061 -0.80%
2025-02-10 016064 建信智遠(yuǎn)先鋒混合A 0.7605 0.7605 0.7607 0.7607 -0.0002 -0.03%
2025-02-07 016064 建信智遠(yuǎn)先鋒混合A 0.7607 0.7607 0.7522 0.7522 0.0085 1.13%
2025-02-06 016064 建信智遠(yuǎn)先鋒混合A 0.7522 0.7522 0.7500 0.7500 0.0022 0.29%
2025-02-05 016064 建信智遠(yuǎn)先鋒混合A 0.7500 0.7500 0.7546 0.7546 -0.0046 -0.61%
2025-01-27 016064 建信智遠(yuǎn)先鋒混合A 0.7546 0.7546 0.7557 0.7557 -0.0011 -0.15%
2025-01-22 016064 建信智遠(yuǎn)先鋒混合A 0.7573 0.7573 0.7687 0.7687 -0.0114 -1.48%
2025-01-14 016064 建信智遠(yuǎn)先鋒混合A 0.7583 0.7583 0.7299 0.7299 0.0284 3.89%
2025-01-13 016064 建信智遠(yuǎn)先鋒混合A 0.7299 0.7299 0.7311 0.7311 -0.0012 -0.16%
2025-01-10 016064 建信智遠(yuǎn)先鋒混合A 0.7311 0.7311 0.7405 0.7405 -0.0094 -1.27%
2025-01-09 016064 建信智遠(yuǎn)先鋒混合A 0.7405 0.7405 0.7362 0.7362 0.0043 0.58%
2025-01-08 016064 建信智遠(yuǎn)先鋒混合A 0.7362 0.7362 0.7380 0.7380 -0.0018 -0.24%
2025-01-07 016064 建信智遠(yuǎn)先鋒混合A 0.7380 0.7380 0.7290 0.7290 0.0090 1.23%
2025-01-06 016064 建信智遠(yuǎn)先鋒混合A 0.7290 0.7290 0.7250 0.7250 0.0040 0.55%
2025-01-03 016064 建信智遠(yuǎn)先鋒混合A 0.7250 0.7250 0.7397 0.7397 -0.0147 -1.99%
2025-01-02 016064 建信智遠(yuǎn)先鋒混合A 0.7397 0.7397 0.7624 0.7624 -0.0227 -2.98%
2024-12-31 016064 建信智遠(yuǎn)先鋒混合A 0.7624 0.7624 0.7786 0.7786 -0.0162 -2.08%
2024-12-26 016064 建信智遠(yuǎn)先鋒混合A 0.7765 0.7765 0.7727 0.7727 0.0038 0.49%
2024-12-25 016064 建信智遠(yuǎn)先鋒混合A 0.7727 0.7727 0.7780 0.7780 -0.0053 -0.68%
2024-12-24 016064 建信智遠(yuǎn)先鋒混合A 0.7780 0.7780 0.7680 0.7680 0.0100 1.30%
2024-12-23 016064 建信智遠(yuǎn)先鋒混合A 0.7680 0.7680 0.7794 0.7794 -0.0114 -1.46%
2024-12-20 016064 建信智遠(yuǎn)先鋒混合A 0.7794 0.7794 0.7758 0.7758 0.0036 0.46%
2024-12-19 016064 建信智遠(yuǎn)先鋒混合A 0.7758 0.7758 0.7666 0.7666 0.0092 1.20%
2024-12-18 016064 建信智遠(yuǎn)先鋒混合A 0.7666 0.7666 0.7623 0.7623 0.0043 0.56%
2024-12-17 016064 建信智遠(yuǎn)先鋒混合A 0.7623 0.7623 0.7764 0.7764 -0.0141 -1.82%
2024-12-16 016064 建信智遠(yuǎn)先鋒混合A 0.7764 0.7764 0.7879 0.7879 -0.0115 -1.46%
2024-12-13 016064 建信智遠(yuǎn)先鋒混合A 0.7879 0.7879 0.8019 0.8019 -0.0140 -1.75%
2024-12-12 016064 建信智遠(yuǎn)先鋒混合A 0.8019 0.8019 0.7981 0.7981 0.0038 0.48%
2024-12-11 016064 建信智遠(yuǎn)先鋒混合A 0.7981 0.7981 0.7944 0.7944 0.0037 0.47%
2024-12-10 016064 建信智遠(yuǎn)先鋒混合A 0.7944 0.7944 0.7877 0.7877 0.0067 0.85%
2024-12-09 016064 建信智遠(yuǎn)先鋒混合A 0.7877 0.7877 0.7927 0.7927 -0.0050 -0.63%
2024-12-06 016064 建信智遠(yuǎn)先鋒混合A 0.7927 0.7927 0.7862 0.7862 0.0065 0.83%
2024-12-05 016064 建信智遠(yuǎn)先鋒混合A 0.7862 0.7862 0.7812 0.7812 0.0050 0.64%
2024-12-04 016064 建信智遠(yuǎn)先鋒混合A 0.7812 0.7812 0.7946 0.7946 -0.0134 -1.69%
2024-12-03 016064 建信智遠(yuǎn)先鋒混合A 0.7946 0.7946 0.7951 0.7951 -0.0005 -0.06%
2024-12-02 016064 建信智遠(yuǎn)先鋒混合A 0.7951 0.7951 0.7830 0.7830 0.0121 1.55%
2024-11-29 016064 建信智遠(yuǎn)先鋒混合A 0.7830 0.7830 0.7734 0.7734 0.0096 1.24%
2024-11-28 016064 建信智遠(yuǎn)先鋒混合A 0.7734 0.7734 0.7782 0.7782 -0.0048 -0.62%
2024-11-27 016064 建信智遠(yuǎn)先鋒混合A 0.7782 0.7782 0.7601 0.7601 0.0181 2.38%
2024-11-26 016064 建信智遠(yuǎn)先鋒混合A 0.7601 0.7601 0.7647 0.7647 -0.0046 -0.60%
2024-11-25 016064 建信智遠(yuǎn)先鋒混合A 0.7647 0.7647 0.7639 0.7639 0.0008 0.10%
2024-11-22 016064 建信智遠(yuǎn)先鋒混合A 0.7639 0.7639 0.7955 0.7955 -0.0316 -3.97%
2024-11-21 016064 建信智遠(yuǎn)先鋒混合A 0.7955 0.7955 0.8021 0.8021 -0.0066 -0.82%
2024-11-20 016064 建信智遠(yuǎn)先鋒混合A 0.8021 0.8021 0.7877 0.7877 0.0144 1.83%
2024-11-19 016064 建信智遠(yuǎn)先鋒混合A 0.7877 0.7877 0.7700 0.7700 0.0177 2.30%
2024-11-18 016064 建信智遠(yuǎn)先鋒混合A 0.7700 0.7700 0.7898 0.7898 -0.0198 -2.51%
2024-11-15 016064 建信智遠(yuǎn)先鋒混合A 0.7898 0.7898 0.8088 0.8088 -0.0190 -2.35%
2024-11-14 016064 建信智遠(yuǎn)先鋒混合A 0.8088 0.8088 0.8300 0.8300 -0.0212 -2.55%
2024-11-13 016064 建信智遠(yuǎn)先鋒混合A 0.8300 0.8300 0.8276 0.8276 0.0024 0.29%
2024-11-12 016064 建信智遠(yuǎn)先鋒混合A 0.8276 0.8276 0.8371 0.8371 -0.0095 -1.13%
2024-11-11 016064 建信智遠(yuǎn)先鋒混合A 0.8371 0.8371 0.8215 0.8215 0.0156 1.90%
2024-11-08 016064 建信智遠(yuǎn)先鋒混合A 0.8215 0.8215 0.8283 0.8283 -0.0068 -0.82%
2024-11-07 016064 建信智遠(yuǎn)先鋒混合A 0.8283 0.8283 0.8255 0.8255 0.0028 0.34%
2024-11-06 016064 建信智遠(yuǎn)先鋒混合A 0.8255 0.8255 0.8269 0.8269 -0.0014 -0.17%
2024-11-05 016064 建信智遠(yuǎn)先鋒混合A 0.8269 0.8269 0.8047 0.8047 0.0222 2.76%
2024-11-04 016064 建信智遠(yuǎn)先鋒混合A 0.8047 0.8047 0.7901 0.7901 0.0146 1.85%
2024-11-01 016064 建信智遠(yuǎn)先鋒混合A 0.7901 0.7901 0.8085 0.8085 -0.0184 -2.28%
2024-10-31 016064 建信智遠(yuǎn)先鋒混合A 0.8085 0.8085 0.8140 0.8140 -0.0055 -0.68%
2024-10-30 016064 建信智遠(yuǎn)先鋒混合A 0.8140 0.8140 0.8098 0.8098 0.0042 0.52%
2024-10-29 016064 建信智遠(yuǎn)先鋒混合A 0.8098 0.8098 0.8141 0.8141 -0.0043 -0.53%
2024-10-28 016064 建信智遠(yuǎn)先鋒混合A 0.8141 0.8141 0.8128 0.8128 0.0013 0.16%
2024-10-25 016064 建信智遠(yuǎn)先鋒混合A 0.8128 0.8128 0.8042 0.8042 0.0086 1.07%
2024-10-24 016064 建信智遠(yuǎn)先鋒混合A 0.8042 0.8042 0.8134 0.8134 -0.0092 -1.13%
2024-10-23 016064 建信智遠(yuǎn)先鋒混合A 0.8134 0.8134 0.8125 0.8125 0.0009 0.11%
2024-10-22 016064 建信智遠(yuǎn)先鋒混合A 0.8125 0.8125 0.8102 0.8102 0.0023 0.28%
2024-10-21 016064 建信智遠(yuǎn)先鋒混合A 0.8102 0.8102 0.8038 0.8038 0.0064 0.80%
2024-10-18 016064 建信智遠(yuǎn)先鋒混合A 0.8038 0.8038 0.7679 0.7679 0.0359 4.68%
2024-10-17 016064 建信智遠(yuǎn)先鋒混合A 0.7679 0.7679 0.7681 0.7681 -0.0002 -0.03%
2024-10-16 016064 建信智遠(yuǎn)先鋒混合A 0.7681 0.7681 0.7770 0.7770 -0.0089 -1.15%
2024-10-15 016064 建信智遠(yuǎn)先鋒混合A 0.7770 0.7770 0.7976 0.7976 -0.0206 -2.58%
2024-10-14 016064 建信智遠(yuǎn)先鋒混合A 0.7976 0.7976 0.7801 0.7801 0.0175 2.24%
2024-10-11 016064 建信智遠(yuǎn)先鋒混合A 0.7801 0.7801 0.8054 0.8054 -0.0253 -3.14%
2024-10-10 016064 建信智遠(yuǎn)先鋒混合A 0.8054 0.8054 0.8074 0.8074 -0.0020 -0.25%
2024-10-09 016064 建信智遠(yuǎn)先鋒混合A 0.8074 0.8074 0.8801 0.8801 -0.0727 -8.26%
2024-10-08 016064 建信智遠(yuǎn)先鋒混合A 0.8801 0.8801 0.8219 0.8219 0.0582 7.08%
2024-09-30 016064 建信智遠(yuǎn)先鋒混合A 0.8219 0.8219 0.7544 0.7544 0.0675 8.95%
2024-09-27 016064 建信智遠(yuǎn)先鋒混合A 0.7544 0.7544 0.7239 0.7239 0.0305 4.21%
2024-09-26 016064 建信智遠(yuǎn)先鋒混合A 0.7239 0.7239 0.7091 0.7091 0.0148 2.09%
2024-09-24 016064 建信智遠(yuǎn)先鋒混合A 0.7129 0.7129 0.6956 0.6956 0.0173 2.49%
2024-09-23 016064 建信智遠(yuǎn)先鋒混合A 0.6956 0.6956 0.6972 0.6972 -0.0016 -0.23%
2024-09-20 016064 建信智遠(yuǎn)先鋒混合A 0.6972 0.6972 0.6974 0.6974 -0.0002 -0.03%
2024-09-19 016064 建信智遠(yuǎn)先鋒混合A 0.6974 0.6974 0.6948 0.6948 0.0026 0.37%
2024-09-18 016064 建信智遠(yuǎn)先鋒混合A 0.6948 0.6948 0.6926 0.6926 0.0022 0.32%
2024-09-13 016064 建信智遠(yuǎn)先鋒混合A 0.6926 0.6926 0.6977 0.6977 -0.0051 -0.73%
2024-09-12 016064 建信智遠(yuǎn)先鋒混合A 0.6977 0.6977 0.6992 0.6992 -0.0015 -0.21%
2024-09-11 016064 建信智遠(yuǎn)先鋒混合A 0.6992 0.6992 0.6960 0.6960 0.0032 0.46%
2024-09-10 016064 建信智遠(yuǎn)先鋒混合A 0.6960 0.6960 0.6949 0.6949 0.0011 0.16%
2024-09-09 016064 建信智遠(yuǎn)先鋒混合A 0.6949 0.6949 0.7024 0.7024 -0.0075 -1.07%
2024-09-06 016064 建信智遠(yuǎn)先鋒混合A 0.7024 0.7024 0.7114 0.7114 -0.0090 -1.27%
2024-09-05 016064 建信智遠(yuǎn)先鋒混合A 0.7114 0.7114 0.7110 0.7110 0.0004 0.06%
2024-09-04 016064 建信智遠(yuǎn)先鋒混合A 0.7110 0.7110 0.7147 0.7147 -0.0037 -0.52%
2024-09-03 016064 建信智遠(yuǎn)先鋒混合A 0.7147 0.7147 0.7095 0.7095 0.0052 0.73%
2024-09-02 016064 建信智遠(yuǎn)先鋒混合A 0.7095 0.7095 0.7176 0.7176 -0.0081 -1.13%
2024-08-30 016064 建信智遠(yuǎn)先鋒混合A 0.7176 0.7176 0.7048 0.7048 0.0128 1.82%
2024-08-29 016064 建信智遠(yuǎn)先鋒混合A 0.7048 0.7048 0.6976 0.6976 0.0072 1.03%
2024-08-28 016064 建信智遠(yuǎn)先鋒混合A 0.6976 0.6976 0.6972 0.6972 0.0004 0.06%
2024-08-27 016064 建信智遠(yuǎn)先鋒混合A 0.6972 0.6972 0.7018 0.7018 -0.0046 -0.66%
2024-08-26 016064 建信智遠(yuǎn)先鋒混合A 0.7018 0.7018 0.6997 0.6997 0.0021 0.30%
2024-08-23 016064 建信智遠(yuǎn)先鋒混合A 0.6997 0.6997 0.6959 0.6959 0.0038 0.55%
2024-08-22 016064 建信智遠(yuǎn)先鋒混合A 0.6959 0.6959 0.7014 0.7014 -0.0055 -0.78%
2024-08-21 016064 建信智遠(yuǎn)先鋒混合A 0.7014 0.7014 0.7052 0.7052 -0.0038 -0.54%
2024-08-20 016064 建信智遠(yuǎn)先鋒混合A 0.7052 0.7052 0.7156 0.7156 -0.0104 -1.45%
2024-08-19 016064 建信智遠(yuǎn)先鋒混合A 0.7156 0.7156 0.7144 0.7144 0.0012 0.17%
2024-08-16 016064 建信智遠(yuǎn)先鋒混合A 0.7144 0.7144 0.7131 0.7131 0.0013 0.18%
2024-08-15 016064 建信智遠(yuǎn)先鋒混合A 0.7131 0.7131 0.7100 0.7100 0.0031 0.44%
2024-08-14 016064 建信智遠(yuǎn)先鋒混合A 0.7100 0.7100 0.7193 0.7193 -0.0093 -1.29%
2024-08-13 016064 建信智遠(yuǎn)先鋒混合A 0.7193 0.7193 0.7160 0.7160 0.0033 0.46%
2024-08-12 016064 建信智遠(yuǎn)先鋒混合A 0.7160 0.7160 0.7156 0.7156 0.0004 0.06%
2024-08-09 016064 建信智遠(yuǎn)先鋒混合A 0.7156 0.7156 0.7162 0.7162 -0.0006 -0.08%
2024-08-08 016064 建信智遠(yuǎn)先鋒混合A 0.7162 0.7162 0.7180 0.7180 -0.0018 -0.25%
2024-08-07 016064 建信智遠(yuǎn)先鋒混合A 0.7180 0.7180 0.7166 0.7166 0.0014 0.20%
2024-08-06 016064 建信智遠(yuǎn)先鋒混合A 0.7166 0.7166 0.7085 0.7085 0.0081 1.14%
2024-08-05 016064 建信智遠(yuǎn)先鋒混合A 0.7085 0.7085 0.7288 0.7288 -0.0203 -2.79%
2024-08-02 016064 建信智遠(yuǎn)先鋒混合A 0.7288 0.7288 0.7420 0.7420 -0.0132 -1.78%
2024-07-31 016064 建信智遠(yuǎn)先鋒混合A 0.7473 0.7473 0.7238 0.7238 0.0235 3.25%
2024-07-30 016064 建信智遠(yuǎn)先鋒混合A 0.7238 0.7238 0.7291 0.7291 -0.0053 -0.73%
2024-07-29 016064 建信智遠(yuǎn)先鋒混合A 0.7291 0.7291 0.7367 0.7367 -0.0076 -1.03%
2024-07-26 016064 建信智遠(yuǎn)先鋒混合A 0.7367 0.7367 0.7270 0.7270 0.0097 1.33%
2024-07-25 016064 建信智遠(yuǎn)先鋒混合A 0.7270 0.7270 0.7310 0.7310 -0.0040 -0.55%
2024-07-24 016064 建信智遠(yuǎn)先鋒混合A 0.7310 0.7310 0.7387 0.7387 -0.0077 -1.04%
2024-07-23 016064 建信智遠(yuǎn)先鋒混合A 0.7387 0.7387 0.7595 0.7595 -0.0208 -2.74%
2024-07-22 016064 建信智遠(yuǎn)先鋒混合A 0.7595 0.7595 0.7585 0.7585 0.0010 0.13%
2024-07-19 016064 建信智遠(yuǎn)先鋒混合A 0.7585 0.7585 0.7548 0.7548 0.0037 0.49%
2024-07-18 016064 建信智遠(yuǎn)先鋒混合A 0.7548 0.7548 0.7525 0.7525 0.0023 0.31%
2024-07-17 016064 建信智遠(yuǎn)先鋒混合A 0.7525 0.7525 0.7670 0.7670 -0.0145 -1.89%
2024-07-16 016064 建信智遠(yuǎn)先鋒混合A 0.7670 0.7670 0.7628 0.7628 0.0042 0.55%
2024-07-15 016064 建信智遠(yuǎn)先鋒混合A 0.7628 0.7628 0.7699 0.7699 -0.0071 -0.92%
2024-07-12 016064 建信智遠(yuǎn)先鋒混合A 0.7699 0.7699 0.7731 0.7731 -0.0032 -0.41%
2024-07-11 016064 建信智遠(yuǎn)先鋒混合A 0.7731 0.7731 0.7547 0.7547 0.0184 2.44%
2024-07-10 016064 建信智遠(yuǎn)先鋒混合A 0.7547 0.7547 0.7598 0.7598 -0.0051 -0.67%
2024-07-09 016064 建信智遠(yuǎn)先鋒混合A 0.7598 0.7598 0.7446 0.7446 0.0152 2.04%
2024-07-08 016064 建信智遠(yuǎn)先鋒混合A 0.7446 0.7446 0.7546 0.7546 -0.0100 -1.33%
2024-07-05 016064 建信智遠(yuǎn)先鋒混合A 0.7546 0.7546 0.7523 0.7523 0.0023 0.31%
2024-07-04 016064 建信智遠(yuǎn)先鋒混合A 0.7523 0.7523 0.7586 0.7586 -0.0063 -0.83%
2024-07-03 016064 建信智遠(yuǎn)先鋒混合A 0.7586 0.7586 0.7657 0.7657 -0.0071 -0.93%
2024-07-02 016064 建信智遠(yuǎn)先鋒混合A 0.7657 0.7657 0.7809 0.7809 -0.0152 -1.95%
2024-07-01 016064 建信智遠(yuǎn)先鋒混合A 0.7809 0.7809 0.7779 0.7779 0.0030 0.39%
2024-06-28 016064 建信智遠(yuǎn)先鋒混合A 0.7779 0.7779 0.7705 0.7705 0.0074 0.96%
2024-06-27 016064 建信智遠(yuǎn)先鋒混合A 0.7705 0.7705 0.7834 0.7834 -0.0129 -1.65%
2024-06-26 016064 建信智遠(yuǎn)先鋒混合A 0.7834 0.7834 0.7708 0.7708 0.0126 1.63%
2024-06-25 016064 建信智遠(yuǎn)先鋒混合A 0.7708 0.7708 0.7776 0.7776 -0.0068 -0.87%
2024-06-24 016064 建信智遠(yuǎn)先鋒混合A 0.7776 0.7776 0.7951 0.7951 -0.0175 -2.20%
2024-06-21 016064 建信智遠(yuǎn)先鋒混合A 0.7951 0.7951 0.7914 0.7914 0.0037 0.47%
2024-06-20 016064 建信智遠(yuǎn)先鋒混合A 0.7914 0.7914 0.7983 0.7983 -0.0069 -0.86%
2024-06-19 016064 建信智遠(yuǎn)先鋒混合A 0.7983 0.7983 0.8044 0.8044 -0.0061 -0.76%
2024-06-18 016064 建信智遠(yuǎn)先鋒混合A 0.8044 0.8044 0.7959 0.7959 0.0085 1.07%
2024-06-17 016064 建信智遠(yuǎn)先鋒混合A 0.7959 0.7959 0.7951 0.7951 0.0008 0.10%
2024-06-14 016064 建信智遠(yuǎn)先鋒混合A 0.7951 0.7951 0.7959 0.7959 -0.0008 -0.10%
2024-06-13 016064 建信智遠(yuǎn)先鋒混合A 0.7959 0.7959 0.7974 0.7974 -0.0015 -0.19%
2024-06-12 016064 建信智遠(yuǎn)先鋒混合A 0.7974 0.7974 0.7896 0.7896 0.0078 0.99%
2024-06-11 016064 建信智遠(yuǎn)先鋒混合A 0.7896 0.7896 0.7892 0.7892 0.0004 0.05%
2024-06-07 016064 建信智遠(yuǎn)先鋒混合A 0.7892 0.7892 0.7899 0.7899 -0.0007 -0.09%
2024-06-06 016064 建信智遠(yuǎn)先鋒混合A 0.7899 0.7899 0.7958 0.7958 -0.0059 -0.74%
2024-06-05 016064 建信智遠(yuǎn)先鋒混合A 0.7958 0.7958 0.8041 0.8041 -0.0083 -1.03%
2024-06-04 016064 建信智遠(yuǎn)先鋒混合A 0.8041 0.8041 0.8023 0.8023 0.0018 0.22%
2024-06-03 016064 建信智遠(yuǎn)先鋒混合A 0.8023 0.8023 0.8044 0.8044 -0.0021 -0.26%
2024-05-31 016064 建信智遠(yuǎn)先鋒混合A 0.8044 0.8044 0.8032 0.8032 0.0012 0.15%
2024-05-30 016064 建信智遠(yuǎn)先鋒混合A 0.8032 0.8032 0.8080 0.8080 -0.0048 -0.59%
2024-05-29 016064 建信智遠(yuǎn)先鋒混合A 0.8080 0.8080 0.8120 0.8120 -0.0040 -0.49%
2024-05-28 016064 建信智遠(yuǎn)先鋒混合A 0.8120 0.8120 0.8242 0.8242 -0.0122 -1.48%
2024-05-27 016064 建信智遠(yuǎn)先鋒混合A 0.8242 0.8242 0.8128 0.8128 0.0114 1.40%
2024-05-24 016064 建信智遠(yuǎn)先鋒混合A 0.8128 0.8128 0.8185 0.8185 -0.0057 -0.70%
2024-05-23 016064 建信智遠(yuǎn)先鋒混合A 0.8185 0.8185 0.8310 0.8310 -0.0125 -1.50%