建信消费升级混合基金净值查询(000056)
今天最新净值
2.1340
0.0130 0.6100%
2024-04-22
盘中实时估值(仅供参考)
2.0548
0.0108 0.5273%
- 累计净值：2.1340
- 成立日期：2013-06-14
- 基金类型：
- 成立份额：12.434亿份
- 最近份额：0.2450亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：邱宇航
近一季,建信消费升级混合(000056)基金累计收益率3.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-22 |
000056 |
建信消费升级混合 |
2.0440 |
2.0440 |
2.0170 |
2.0170 |
0.0270 |
1.34% |
| 2024-04-19 |
000056 |
建信消费升级混合 |
2.0170 |
2.0170 |
2.0380 |
2.0380 |
-0.0210 |
-1.03% |
| 2024-04-18 |
000056 |
建信消费升级混合 |
2.0380 |
2.0380 |
2.0380 |
2.0380 |
0.0000 |
0.00% |
| 2024-04-17 |
000056 |
建信消费升级混合 |
2.0380 |
2.0380 |
2.0210 |
2.0210 |
0.0170 |
0.84% |
| 2024-04-16 |
000056 |
建信消费升级混合 |
2.0210 |
2.0210 |
2.0510 |
2.0510 |
-0.0300 |
-1.46% |
| 2024-04-15 |
000056 |
建信消费升级混合 |
2.0510 |
2.0510 |
2.0270 |
2.0270 |
0.0240 |
1.18% |
| 2024-04-12 |
000056 |
建信消费升级混合 |
2.0270 |
2.0270 |
2.0410 |
2.0410 |
-0.0140 |
-0.69% |
| 2024-04-11 |
000056 |
建信消费升级混合 |
2.0410 |
2.0410 |
2.0450 |
2.0450 |
-0.0040 |
-0.20% |
| 2024-04-10 |
000056 |
建信消费升级混合 |
2.0450 |
2.0450 |
2.0740 |
2.0740 |
-0.0290 |
-1.40% |
| 2024-04-09 |
000056 |
建信消费升级混合 |
2.0740 |
2.0740 |
2.0660 |
2.0660 |
0.0080 |
0.39% |
|
|
| 2024-04-08 |
000056 |
建信消费升级混合 |
2.0660 |
2.0660 |
2.1070 |
2.1070 |
-0.0410 |
-1.95% |
| 2024-04-03 |
000056 |
建信消费升级混合 |
2.1070 |
2.1070 |
2.1100 |
2.1100 |
-0.0030 |
-0.14% |
| 2024-04-02 |
000056 |
建信消费升级混合 |
2.1100 |
2.1100 |
2.1280 |
2.1280 |
-0.0180 |
-0.85% |
| 2024-04-01 |
000056 |
建信消费升级混合 |
2.1280 |
2.1280 |
2.0970 |
2.0970 |
0.0310 |
1.48% |
| 2024-03-29 |
000056 |
建信消费升级混合 |
2.0970 |
2.0970 |
2.0990 |
2.0990 |
-0.0020 |
-0.10% |
| 2024-03-28 |
000056 |
建信消费升级混合 |
2.0990 |
2.0990 |
2.0920 |
2.0920 |
0.0070 |
0.33% |
| 2024-03-27 |
000056 |
建信消费升级混合 |
2.0920 |
2.0920 |
2.1120 |
2.1120 |
-0.0200 |
-0.95% |
| 2024-03-26 |
000056 |
建信消费升级混合 |
2.1120 |
2.1120 |
2.1010 |
2.1010 |
0.0110 |
0.52% |
| 2024-03-25 |
000056 |
建信消费升级混合 |
2.1010 |
2.1010 |
2.1180 |
2.1180 |
-0.0170 |
-0.80% |
| 2024-03-22 |
000056 |
建信消费升级混合 |
2.1180 |
2.1180 |
2.1520 |
2.1520 |
-0.0340 |
-1.58% |
| 2024-03-21 |
000056 |
建信消费升级混合 |
2.1520 |
2.1520 |
2.1570 |
2.1570 |
-0.0050 |
-0.23% |
| 2024-03-20 |
000056 |
建信消费升级混合 |
2.1570 |
2.1570 |
2.1460 |
2.1460 |
0.0110 |
0.51% |
| 2024-03-19 |
000056 |
建信消费升级混合 |
2.1460 |
2.1460 |
2.1470 |
2.1470 |
-0.0010 |
-0.05% |
| 2024-03-18 |
000056 |
建信消费升级混合 |
2.1470 |
2.1470 |
2.1340 |
2.1340 |
0.0130 |
0.61% |
| 2024-03-15 |
000056 |
建信消费升级混合 |
2.1340 |
2.1340 |
2.1210 |
2.1210 |
0.0130 |
0.61% |
|
|
| 2024-03-14 |
000056 |
建信消费升级混合 |
2.1210 |
2.1210 |
2.1190 |
2.1190 |
0.0020 |
0.09% |
| 2024-03-13 |
000056 |
建信消费升级混合 |
2.1190 |
2.1190 |
2.1240 |
2.1240 |
-0.0050 |
-0.24% |
| 2024-03-12 |
000056 |
建信消费升级混合 |
2.1240 |
2.1240 |
2.0840 |
2.0840 |
0.0400 |
1.92% |
| 2024-03-11 |
000056 |
建信消费升级混合 |
2.0840 |
2.0840 |
2.0520 |
2.0520 |
0.0320 |
1.56% |
| 2024-03-08 |
000056 |
建信消费升级混合 |
2.0520 |
2.0520 |
2.0510 |
2.0510 |
0.0010 |
0.05% |
| 2024-03-07 |
000056 |
建信消费升级混合 |
2.0510 |
2.0510 |
2.0660 |
2.0660 |
-0.0150 |
-0.73% |
| 2024-03-06 |
000056 |
建信消费升级混合 |
2.0660 |
2.0660 |
2.0820 |
2.0820 |
-0.0160 |
-0.77% |
| 2024-03-05 |
000056 |
建信消费升级混合 |
2.0820 |
2.0820 |
2.0780 |
2.0780 |
0.0040 |
0.19% |
| 2024-03-04 |
000056 |
建信消费升级混合 |
2.0780 |
2.0780 |
2.0750 |
2.0750 |
0.0030 |
0.14% |
| 2024-03-01 |
000056 |
建信消费升级混合 |
2.0750 |
2.0750 |
2.0750 |
2.0750 |
0.0000 |
0.00% |
| 2024-02-29 |
000056 |
建信消费升级混合 |
2.0750 |
2.0750 |
2.0380 |
2.0380 |
0.0370 |
1.82% |
| 2024-02-28 |
000056 |
建信消费升级混合 |
2.0380 |
2.0380 |
2.0680 |
2.0680 |
-0.0300 |
-1.45% |
| 2024-02-27 |
000056 |
建信消费升级混合 |
2.0680 |
2.0680 |
2.0470 |
2.0470 |
0.0210 |
1.03% |
| 2024-02-26 |
000056 |
建信消费升级混合 |
2.0470 |
2.0470 |
2.0490 |
2.0490 |
-0.0020 |
-0.10% |
| 2024-02-23 |
000056 |
建信消费升级混合 |
2.0490 |
2.0490 |
2.0500 |
2.0500 |
-0.0010 |
-0.05% |
| 2024-02-22 |
000056 |
建信消费升级混合 |
2.0500 |
2.0500 |
2.0440 |
2.0440 |
0.0060 |
0.29% |
| 2024-02-21 |
000056 |
建信消费升级混合 |
2.0440 |
2.0440 |
2.0240 |
2.0240 |
0.0200 |
0.99% |
| 2024-02-20 |
000056 |
建信消费升级混合 |
2.0240 |
2.0240 |
2.0220 |
2.0220 |
0.0020 |
0.10% |
| 2024-02-19 |
000056 |
建信消费升级混合 |
2.0220 |
2.0220 |
2.0080 |
2.0080 |
0.0140 |
0.70% |
| 2024-02-08 |
000056 |
建信消费升级混合 |
2.0080 |
2.0080 |
2.0050 |
2.0050 |
0.0030 |
0.15% |
| 2024-02-07 |
000056 |
建信消费升级混合 |
2.0050 |
2.0050 |
1.9660 |
1.9660 |
0.0390 |
1.98% |
| 2024-02-06 |
000056 |
建信消费升级混合 |
1.9660 |
1.9660 |
1.8810 |
1.8810 |
0.0850 |
4.52% |
| 2024-02-05 |
000056 |
建信消费升级混合 |
1.8810 |
1.8810 |
1.8800 |
1.8800 |
0.0010 |
0.05% |
| 2024-02-02 |
000056 |
建信消费升级混合 |
1.8800 |
1.8800 |
1.8960 |
1.8960 |
-0.0160 |
-0.84% |
| 2024-02-01 |
000056 |
建信消费升级混合 |
1.8960 |
1.8960 |
1.8900 |
1.8900 |
0.0060 |
0.32% |
| 2024-01-31 |
000056 |
建信消费升级混合 |
1.8900 |
1.8900 |
1.9230 |
1.9230 |
-0.0330 |
-1.72% |
| 2024-01-30 |
000056 |
建信消费升级混合 |
1.9230 |
1.9230 |
1.9700 |
1.9700 |
-0.0470 |
-2.39% |
| 2024-01-29 |
000056 |
建信消费升级混合 |
1.9700 |
1.9700 |
1.9730 |
1.9730 |
-0.0030 |
-0.15% |
| 2024-01-26 |
000056 |
建信消费升级混合 |
1.9730 |
1.9730 |
1.9860 |
1.9860 |
-0.0130 |
-0.65% |
| 2024-01-25 |
000056 |
建信消费升级混合 |
1.9860 |
1.9860 |
1.9560 |
1.9560 |
0.0300 |
1.53% |
| 2024-01-24 |
000056 |
建信消费升级混合 |
1.9560 |
1.9560 |
1.9380 |
1.9380 |
0.0180 |
0.93% |
| 2024-01-23 |
000056 |
建信消费升级混合 |
1.9380 |
1.9380 |
1.9290 |
1.9290 |
0.0090 |
0.47% |
