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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

建信優(yōu)勢動(dòng)力混合(LOF)(建信優(yōu)勢)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
今年以來建信優(yōu)勢動(dòng)力混合(LOF)|建信優(yōu)勢基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,建信優(yōu)勢動(dòng)力混合(LOF)(165313)基金累計(jì)收益率6.88%
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)日增長值 當(dāng)日增長率
2025-05-23 165313 建信優(yōu)勢動(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)勢動(dòng)力混合(LOF) 2.5890 2.5890 2.6360 2.6360 -0.0470 -1.78%
2025-04-23 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.6360 2.6360 2.6350 2.6350 0.0010 0.04%
2025-04-22 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.6350 2.6350 2.6400 2.6400 -0.0050 -0.19%
2025-04-21 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.6400 2.6400 2.5860 2.5860 0.0540 2.09%
2025-04-18 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.5860 2.5860 2.6030 2.6030 -0.0170 -0.65%
2025-04-17 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.6030 2.6030 2.6180 2.6180 -0.0150 -0.57%
2025-04-16 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.6180 2.6180 2.6230 2.6230 -0.0050 -0.19%
2025-04-15 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.6230 2.6230 2.6710 2.6710 -0.0480 -1.80%
2025-04-14 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.6710 2.6710 2.6640 2.6640 0.0070 0.26%
2025-04-11 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.6640 2.6640 2.6240 2.6240 0.0400 1.52%
2025-04-10 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.6240 2.6240 2.5590 2.5590 0.0650 2.54%
2025-04-09 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.5590 2.5590 2.4650 2.4650 0.0940 3.81%
2025-04-08 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.4650 2.4650 2.4740 2.4740 -0.0090 -0.36%
2025-04-07 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.4740 2.4740 2.7220 2.7220 -0.2480 -9.11%
2025-04-03 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.7220 2.7220 2.7520 2.7520 -0.0300 -1.09%
2025-04-02 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.7520 2.7520 2.7720 2.7720 -0.0200 -0.72%
2025-04-01 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.7720 2.7720 2.7470 2.7470 0.0250 0.91%
2025-03-31 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.7470 2.7470 2.7350 2.7350 0.0120 0.44%
2025-03-28 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.7350 2.7350 2.7640 2.7640 -0.0290 -1.05%
2025-03-27 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.7640 2.7640 2.7760 2.7760 -0.0120 -0.43%
2025-03-26 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.7760 2.7760 2.7860 2.7860 -0.0100 -0.36%
2025-03-25 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.7860 2.7860 2.8030 2.8030 -0.0170 -0.61%
2025-03-24 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.8030 2.8030 2.8060 2.8060 -0.0030 -0.11%
2025-03-21 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.8060 2.8060 2.8880 2.8880 -0.0820 -2.84%
2025-03-20 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.8880 2.8880 2.9090 2.9090 -0.0210 -0.72%
2025-03-19 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.9090 2.9090 2.9310 2.9310 -0.0220 -0.75%
2025-03-18 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.9310 2.9310 2.9170 2.9170 0.0140 0.48%
2025-03-17 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.9170 2.9170 2.9140 2.9140 0.0030 0.10%
2025-03-14 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.9140 2.9140 2.9100 2.9100 0.0040 0.14%
2025-03-13 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.9100 2.9100 2.9250 2.9250 -0.0150 -0.51%
2025-03-12 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.9250 2.9250 2.9530 2.9530 -0.0280 -0.95%
2025-03-11 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.9530 2.9530 2.9150 2.9150 0.0380 1.30%
2025-03-10 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.9150 2.9150 2.8930 2.8930 0.0220 0.76%
2025-03-07 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.8930 2.8930 2.8980 2.8980 -0.0050 -0.17%
2025-03-06 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.8980 2.8980 2.8210 2.8210 0.0770 2.73%
2025-03-05 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.8210 2.8210 2.7900 2.7900 0.0310 1.11%
2025-03-04 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.7900 2.7900 2.7320 2.7320 0.0580 2.12%
2025-03-03 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.7320 2.7320 2.7330 2.7330 -0.0010 -0.04%
2025-02-28 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.7330 2.7330 2.8490 2.8490 -0.1160 -4.07%
2025-02-27 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.8490 2.8490 2.8820 2.8820 -0.0330 -1.15%
2025-02-26 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.8820 2.8820 2.8580 2.8580 0.0240 0.84%
2025-02-25 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.8580 2.8580 2.8690 2.8690 -0.0110 -0.38%
2025-02-24 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.8690 2.8690 2.8690 2.8690 0.0000 0.00%
2025-02-21 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.8690 2.8690 2.7990 2.7990 0.0700 2.50%
2025-02-20 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.7990 2.7990 2.7730 2.7730 0.0260 0.94%
2025-02-19 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.7730 2.7730 2.6600 2.6600 0.1130 4.25%
2025-02-18 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.6600 2.6600 2.7150 2.7150 -0.0550 -2.03%
2025-02-17 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.7150 2.7150 2.7050 2.7050 0.0100 0.37%
2025-02-14 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.7050 2.7050 2.6930 2.6930 0.0120 0.45%
2025-02-13 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.6930 2.6930 2.7260 2.7260 -0.0330 -1.21%
2025-02-12 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.7260 2.7260 2.6580 2.6580 0.0680 2.56%
2025-02-11 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.6580 2.6580 2.6670 2.6670 -0.0090 -0.34%
2025-02-10 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.6670 2.6670 2.6120 2.6120 0.0550 2.11%
2025-02-07 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.6120 2.6120 2.5880 2.5880 0.0240 0.93%
2025-02-06 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.5880 2.5880 2.4730 2.4730 0.1150 4.65%
2025-02-05 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.4730 2.4730 2.4380 2.4380 0.0350 1.44%
2025-01-27 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.4380 2.4380 2.4680 2.4680 -0.0300 -1.22%
2025-01-22 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.4550 2.4550 2.4720 2.4720 -0.0170 -0.69%
2025-01-14 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.3870 2.3870 2.2800 2.2800 0.1070 4.69%
2025-01-13 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.2800 2.2800 2.2870 2.2870 -0.0070 -0.31%
2025-01-10 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.2870 2.2870 2.3150 2.3150 -0.0280 -1.21%
2025-01-09 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.3150 2.3150 2.2870 2.2870 0.0280 1.22%
2025-01-08 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.2870 2.2870 2.2970 2.2970 -0.0100 -0.44%
2025-01-07 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.2970 2.2970 2.2470 2.2470 0.0500 2.23%
2025-01-06 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.2470 2.2470 2.2610 2.2610 -0.0140 -0.62%
2025-01-03 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.2610 2.2610 2.3230 2.3230 -0.0620 -2.67%
2025-01-02 165313 建信優(yōu)勢動(dòng)力混合(LOF) 2.3230 2.3230 2.3970 2.3970 -0.0740 -3.09%