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

近半年建信優(yōu)勢動(dòng)力混合(LOF)|建信優(yōu)勢基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近半年,建信優(yōu)勢動(dòng)力混合(LOF)(165313)基金累計(jì)收益率3.94%

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%
2024-12-31	165313	建信優(yōu)勢動(dòng)力混合(LOF)	2.3970	2.3970	2.4620	2.4620	-0.0650	-2.64%
2024-12-26	165313	建信優(yōu)勢動(dòng)力混合(LOF)	2.5000	2.5000	2.4790	2.4790	0.0210	0.85%
2024-12-25	165313	建信優(yōu)勢動(dòng)力混合(LOF)	2.4790	2.4790	2.4970	2.4970	-0.0180	-0.72%
2024-12-24	165313	建信優(yōu)勢動(dòng)力混合(LOF)	2.4970	2.4970	2.4750	2.4750	0.0220	0.89%
2024-12-23	165313	建信優(yōu)勢動(dòng)力混合(LOF)	2.4750	2.4750	2.5550	2.5550	-0.0800	-3.13%
2024-12-20	165313	建信優(yōu)勢動(dòng)力混合(LOF)	2.5550	2.5550	2.5370	2.5370	0.0180	0.71%
2024-12-19	165313	建信優(yōu)勢動(dòng)力混合(LOF)	2.5370	2.5370	2.5290	2.5290	0.0080	0.32%
2024-12-18	165313	建信優(yōu)勢動(dòng)力混合(LOF)	2.5290	2.5290	2.5100	2.5100	0.0190	0.76%
2024-12-17	165313	建信優(yōu)勢動(dòng)力混合(LOF)	2.5100	2.5100	2.5610	2.5610	-0.0510	-1.99%
2024-12-16	165313	建信優(yōu)勢動(dòng)力混合(LOF)	2.5610	2.5610	2.6020	2.6020	-0.0410	-1.58%
2024-12-13	165313	建信優(yōu)勢動(dòng)力混合(LOF)	2.6020	2.6020	2.6380	2.6380	-0.0360	-1.36%
2024-12-12	165313	建信優(yōu)勢動(dòng)力混合(LOF)	2.6380	2.6380	2.6080	2.6080	0.0300	1.15%
2024-12-11	165313	建信優(yōu)勢動(dòng)力混合(LOF)	2.6080	2.6080	2.6070	2.6070	0.0010	0.04%
2024-12-10	165313	建信優(yōu)勢動(dòng)力混合(LOF)	2.6070	2.6070	2.5850	2.5850	0.0220	0.85%
2024-12-09	165313	建信優(yōu)勢動(dòng)力混合(LOF)	2.5850	2.5850	2.6050	2.6050	-0.0200	-0.77%
2024-12-06	165313	建信優(yōu)勢動(dòng)力混合(LOF)	2.6050	2.6050	2.5820	2.5820	0.0230	0.89%
2024-12-05	165313	建信優(yōu)勢動(dòng)力混合(LOF)	2.5820	2.5820	2.5350	2.5350	0.0470	1.85%
2024-12-04	165313	建信優(yōu)勢動(dòng)力混合(LOF)	2.5350	2.5350	2.5910	2.5910	-0.0560	-2.16%
2024-12-03	165313	建信優(yōu)勢動(dòng)力混合(LOF)	2.5910	2.5910	2.6150	2.6150	-0.0240	-0.92%
2024-12-02	165313	建信優(yōu)勢動(dòng)力混合(LOF)	2.6150	2.6150	2.5880	2.5880	0.0270	1.04%
2024-11-29	165313	建信優(yōu)勢動(dòng)力混合(LOF)	2.5880	2.5880	2.5510	2.5510	0.0370	1.45%
2024-11-28	165313	建信優(yōu)勢動(dòng)力混合(LOF)	2.5510	2.5510	2.5580	2.5580	-0.0070	-0.27%
2024-11-27	165313	建信優(yōu)勢動(dòng)力混合(LOF)	2.5580	2.5580	2.4580	2.4580	0.1000	4.07%
2024-11-26	165313	建信優(yōu)勢動(dòng)力混合(LOF)	2.4580	2.4580	2.4900	2.4900	-0.0320	-1.29%
2024-11-25	165313	建信優(yōu)勢動(dòng)力混合(LOF)	2.4900	2.4900	2.4650	2.4650	0.0250	1.01%

標(biāo)簽云

建信基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
建信新材料精選股票發(fā)起C	1.4205	1.38%
建信新材料精選股票發(fā)起A	1.4321	1.37%
建信港股通精選混合A	1.1149	0.48%
建信港股通精選混合C	1.0972	0.48%
醫(yī)療ETF基金	0.4204	0.41%
建信阿爾法一年持有混合	1.1649	0.31%
建信龍頭企業(yè)股票	1.8851	0.31%
建信創(chuàng)新驅(qū)動(dòng)混合	0.7145	0.27%
建信科技創(chuàng)新混合A	1.2305	0.25%
建信科技創(chuàng)新混合C	1.1985	0.25%

混合型-偏股基金漲幅榜

基金名稱	單位凈值	日增長率
信澳匠心回報(bào)混合A	1.4126	2.87%
信澳匠心回報(bào)混合C	1.3985	2.87%
東財(cái)遠(yuǎn)見成長混合發(fā)起式A	0.7353	2.04%
東財(cái)遠(yuǎn)見成長混合發(fā)起式C	0.7198	2.03%
興全合遠(yuǎn)兩年持有混合A	0.7607	1.78%
興全合遠(yuǎn)兩年持有混合C	0.7423	1.77%
銀河醫(yī)藥混合C	0.5157	1.50%
銀河醫(yī)藥混合A	0.5280	1.48%
長城消費(fèi)增值混合C	1.0112	1.44%
長城消費(fèi)增值混合A	1.0215	1.44%

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建信優(yōu)勢動(dòng)力混合(LOF)(建信優(yōu)勢)基金凈值查詢(165313)