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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(xún)
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(xún)(016064)

今天最新凈值 0.7626 -0.0005 -0.0700% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7621 -0.0005 -0.0602%
  • 累計(jì)凈值：0.7626
  • 成立日期：2022-10-14
  • 基金類(lèi)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
近半年建信智遠(yuǎn)先鋒混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,建信智遠(yuǎn)先鋒混合A(016064)基金累計(jì)收益率-0.17%
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 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%