建信優(yōu)勢(shì)動(dòng)力混合(LOF)(建信優(yōu)勢(shì))基金凈值查詢(165313)
今天最新凈值
2.5620
-0.0200 -0.7700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
2.5469
-0.0151 -0.5881%
- 累計(jì)凈值：2.5620
- 成立日期：2013-03-19
- 基金類型：混合型-偏股
- 成立份額：--
- 最近份額：1.8507億
- 最近資產(chǎn)：4.17億元
- 基金公司：建信基金
- 基金經(jīng)理：姜鋒
近一月建信優(yōu)勢(shì)動(dòng)力混合(LOF)|建信優(yōu)勢(shì)基金凈值查詢
近一月,建信優(yōu)勢(shì)動(dòng)力混合(LOF)(165313)基金累計(jì)收益率-2.77%
| 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 |
| 2025-05-23 |
165313 |
建信優(yōu)勢(shì)動(dòng)力混合(LOF) |
2.5380 |
2.5380 |
2.5620 |
2.5620 |
-0.0240 |
-0.94% |
| 2025-05-22 |
165313 |
建信優(yōu)勢(shì)動(dòng)力混合(LOF) |
2.5620 |
2.5620 |
2.5820 |
2.5820 |
-0.0200 |
-0.77% |
| 2025-05-21 |
165313 |
建信優(yōu)勢(shì)動(dòng)力混合(LOF) |
2.5820 |
2.5820 |
2.5940 |
2.5940 |
-0.0120 |
-0.46% |
| 2025-05-20 |
165313 |
建信優(yōu)勢(shì)動(dòng)力混合(LOF) |
2.5940 |
2.5940 |
2.5700 |
2.5700 |
0.0240 |
0.93% |
| 2025-05-19 |
165313 |
建信優(yōu)勢(shì)動(dòng)力混合(LOF) |
2.5700 |
2.5700 |
2.5770 |
2.5770 |
-0.0070 |
-0.27% |
| 2025-05-16 |
165313 |
建信優(yōu)勢(shì)動(dòng)力混合(LOF) |
2.5770 |
2.5770 |
2.5870 |
2.5870 |
-0.0100 |
-0.39% |
| 2025-05-15 |
165313 |
建信優(yōu)勢(shì)動(dòng)力混合(LOF) |
2.5870 |
2.5870 |
2.6630 |
2.6630 |
-0.0760 |
-2.85% |
| 2025-05-14 |
165313 |
建信優(yōu)勢(shì)動(dòng)力混合(LOF) |
2.6630 |
2.6630 |
2.6640 |
2.6640 |
-0.0010 |
-0.04% |
| 2025-05-13 |
165313 |
建信優(yōu)勢(shì)動(dòng)力混合(LOF) |
2.6640 |
2.6640 |
2.6820 |
2.6820 |
-0.0180 |
-0.67% |
| 2025-05-12 |
165313 |
建信優(yōu)勢(shì)動(dòng)力混合(LOF) |
2.6820 |
2.6820 |
2.6320 |
2.6320 |
0.0500 |
1.90% |
|
|
| 2025-05-09 |
165313 |
建信優(yōu)勢(shì)動(dòng)力混合(LOF) |
2.6320 |
2.6320 |
2.7120 |
2.7120 |
-0.0800 |
-2.95% |
| 2025-05-08 |
165313 |
建信優(yōu)勢(shì)動(dòng)力混合(LOF) |
2.7120 |
2.7120 |
2.7240 |
2.7240 |
-0.0120 |
-0.44% |
| 2025-05-07 |
165313 |
建信優(yōu)勢(shì)動(dòng)力混合(LOF) |
2.7240 |
2.7240 |
2.7210 |
2.7210 |
0.0030 |
0.11% |
| 2025-05-06 |
165313 |
建信優(yōu)勢(shì)動(dòng)力混合(LOF) |
2.7210 |
2.7210 |
2.6570 |
2.6570 |
0.0640 |
2.41% |
| 2025-04-30 |
165313 |
建信優(yōu)勢(shì)動(dòng)力混合(LOF) |
2.6570 |
2.6570 |
2.6500 |
2.6500 |
0.0070 |
0.26% |
| 2025-04-29 |
165313 |
建信優(yōu)勢(shì)動(dòng)力混合(LOF) |
2.6500 |
2.6500 |
2.6140 |
2.6140 |
0.0360 |
1.38% |
| 2025-04-28 |
165313 |
建信優(yōu)勢(shì)動(dòng)力混合(LOF) |
2.6140 |
2.6140 |
2.5920 |
2.5920 |
0.0220 |
0.85% |
| 2025-04-25 |
165313 |
建信優(yōu)勢(shì)動(dòng)力混合(LOF) |
2.5920 |
2.5920 |
2.5890 |
2.5890 |
0.0030 |
0.12% |
| 2025-04-24 |
165313 |
建信優(yōu)勢(shì)動(dòng)力混合(LOF) |
2.5890 |
2.5890 |
2.6360 |
2.6360 |
-0.0470 |
-1.78% |
