建信内生动力混合C基金净值查询(016282)
今天最新净值
1.2950
-0.0180 -1.37%
2025-12-17
盘中实时估值(仅供参考)
1.3058
0.0108 0.8344%
- 累计净值：1.7620
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7265亿
- 最近资产：2.31亿
- 基金公司：
- 基金经理：孙晟
近一季,建信内生动力混合C(016282)基金累计收益率1.81%
| 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 |
| 2025-12-17 |
016282 |
建信内生动力混合C |
1.3360 |
1.8030 |
1.2950 |
1.7620 |
0.0410 |
3.17% |
| 2025-12-16 |
016282 |
建信内生动力混合C |
1.2950 |
1.7620 |
1.3130 |
1.7800 |
-0.0180 |
-1.37% |
| 2025-12-15 |
016282 |
建信内生动力混合C |
1.3130 |
1.7800 |
1.3270 |
1.7940 |
-0.0140 |
-1.06% |
| 2025-12-12 |
016282 |
建信内生动力混合C |
1.3270 |
1.7940 |
1.3110 |
1.7780 |
0.0160 |
1.22% |
| 2025-12-11 |
016282 |
建信内生动力混合C |
1.3110 |
1.7780 |
1.3270 |
1.7940 |
-0.0160 |
-1.21% |
| 2025-12-10 |
016282 |
建信内生动力混合C |
1.3270 |
1.7940 |
1.3260 |
1.7930 |
0.0010 |
0.08% |
| 2025-12-09 |
016282 |
建信内生动力混合C |
1.3260 |
1.7930 |
1.3240 |
1.7910 |
0.0020 |
0.15% |
| 2025-12-08 |
016282 |
建信内生动力混合C |
1.3240 |
1.7910 |
1.3090 |
1.7760 |
0.0150 |
1.15% |
| 2025-12-05 |
016282 |
建信内生动力混合C |
1.3090 |
1.7760 |
1.2980 |
1.7650 |
0.0110 |
0.85% |
| 2025-12-04 |
016282 |
建信内生动力混合C |
1.2980 |
1.7650 |
1.2920 |
1.7590 |
0.0060 |
0.46% |
|
|
| 2025-12-03 |
016282 |
建信内生动力混合C |
1.2920 |
1.7590 |
1.2960 |
1.7630 |
-0.0040 |
-0.31% |
| 2025-12-02 |
016282 |
建信内生动力混合C |
1.2960 |
1.7630 |
1.3020 |
1.7690 |
-0.0060 |
-0.46% |
| 2025-12-01 |
016282 |
建信内生动力混合C |
1.3020 |
1.7690 |
1.2900 |
1.7570 |
0.0120 |
0.93% |
| 2025-11-28 |
016282 |
建信内生动力混合C |
1.2900 |
1.7570 |
1.2800 |
1.7470 |
0.0100 |
0.78% |
| 2025-11-27 |
016282 |
建信内生动力混合C |
1.2800 |
1.7470 |
1.2800 |
1.7470 |
0.0000 |
0.00% |
| 2025-11-26 |
016282 |
建信内生动力混合C |
1.2800 |
1.7470 |
1.2720 |
1.7390 |
0.0080 |
0.63% |
| 2025-11-25 |
016282 |
建信内生动力混合C |
1.2720 |
1.7390 |
1.2530 |
1.7200 |
0.0190 |
1.52% |
| 2025-11-24 |
016282 |
建信内生动力混合C |
1.2530 |
1.7200 |
1.2490 |
1.7160 |
0.0040 |
0.32% |
| 2025-11-21 |
016282 |
建信内生动力混合C |
1.2490 |
1.7160 |
1.2820 |
1.7490 |
-0.0330 |
-2.57% |
| 2025-11-20 |
016282 |
建信内生动力混合C |
1.2820 |
1.7490 |
1.2780 |
1.7450 |
0.0040 |
0.31% |
| 2025-11-19 |
016282 |
建信内生动力混合C |
1.2780 |
1.7450 |
1.2750 |
1.7420 |
0.0030 |
0.24% |
| 2025-11-18 |
016282 |
建信内生动力混合C |
1.2750 |
1.7420 |
1.2860 |
1.7530 |
-0.0110 |
-0.86% |
| 2025-11-17 |
016282 |
建信内生动力混合C |
1.2860 |
1.7530 |
1.2880 |
1.7550 |
-0.0020 |
-0.16% |
| 2025-11-14 |
016282 |
建信内生动力混合C |
1.2880 |
1.7550 |
1.2990 |
1.7660 |
-0.0110 |
-0.85% |
| 2025-11-13 |
016282 |
建信内生动力混合C |
1.2990 |
1.7660 |
1.2820 |
1.7490 |
0.0170 |
1.33% |
|
|
| 2025-11-12 |
016282 |
建信内生动力混合C |
1.2820 |
1.7490 |
1.2840 |
1.7510 |
-0.0020 |
-0.16% |
| 2025-11-11 |
016282 |
建信内生动力混合C |
1.2840 |
1.7510 |
1.2970 |
1.7640 |
-0.0130 |
-1.00% |
| 2025-11-10 |
016282 |
建信内生动力混合C |
1.2970 |
1.7640 |
1.3030 |
1.7700 |
-0.0060 |
-0.46% |
| 2025-11-07 |
016282 |
建信内生动力混合C |
1.3030 |
1.7700 |
1.3100 |
1.7770 |
-0.0070 |
-0.53% |
| 2025-11-06 |
016282 |
建信内生动力混合C |
1.3100 |
1.7770 |
1.2920 |
1.7590 |
0.0180 |
1.39% |
| 2025-11-05 |
016282 |
建信内生动力混合C |
1.2920 |
1.7590 |
1.2910 |
1.7580 |
0.0010 |
0.08% |
| 2025-11-04 |
016282 |
建信内生动力混合C |
1.2910 |
1.7580 |
1.3080 |
1.7750 |
-0.0170 |
-1.30% |
| 2025-11-03 |
016282 |
建信内生动力混合C |
1.3080 |
1.7750 |
1.3070 |
1.7740 |
0.0010 |
0.08% |
| 2025-10-31 |
016282 |
建信内生动力混合C |
1.3070 |
1.7740 |
1.3270 |
1.7940 |
-0.0200 |
-1.51% |
| 2025-10-30 |
016282 |
建信内生动力混合C |
1.3270 |
1.7940 |
1.3470 |
1.8140 |
-0.0200 |
-1.48% |
| 2025-10-29 |
016282 |
建信内生动力混合C |
1.3470 |
1.8140 |
1.3260 |
1.7930 |
0.0210 |
1.58% |
| 2025-10-28 |
016282 |
建信内生动力混合C |
1.3260 |
1.7930 |
1.3330 |
1.8000 |
-0.0070 |
-0.53% |
| 2025-10-27 |
016282 |
建信内生动力混合C |
1.3330 |
1.8000 |
1.3090 |
1.7760 |
0.0240 |
1.83% |
| 2025-10-24 |
016282 |
建信内生动力混合C |
1.3090 |
1.7760 |
1.2810 |
1.7480 |
0.0280 |
2.19% |
| 2025-10-23 |
016282 |
建信内生动力混合C |
1.2810 |
1.7480 |
1.2850 |
1.7520 |
-0.0040 |
-0.31% |
| 2025-10-22 |
016282 |
建信内生动力混合C |
1.2850 |
1.7520 |
1.2860 |
1.7530 |
-0.0010 |
-0.08% |
| 2025-10-21 |
016282 |
建信内生动力混合C |
1.2860 |
1.7530 |
1.2630 |
1.7300 |
0.0230 |
1.82% |
| 2025-10-20 |
016282 |
建信内生动力混合C |
1.2630 |
1.7300 |
1.2480 |
1.7150 |
0.0150 |
1.20% |
| 2025-10-17 |
016282 |
建信内生动力混合C |
1.2480 |
1.7150 |
1.2800 |
1.7470 |
-0.0320 |
-2.50% |
| 2025-10-16 |
016282 |
建信内生动力混合C |
1.2800 |
1.7470 |
1.2900 |
1.7570 |
-0.0100 |
-0.78% |
| 2025-10-15 |
016282 |
建信内生动力混合C |
1.2900 |
1.7570 |
1.2710 |
1.7380 |
0.0190 |
1.49% |
| 2025-10-14 |
016282 |
建信内生动力混合C |
1.2710 |
1.7380 |
1.2830 |
1.7500 |
-0.0120 |
-0.94% |
| 2025-10-13 |
016282 |
建信内生动力混合C |
1.2830 |
1.7500 |
1.2850 |
1.7520 |
-0.0020 |
-0.16% |
| 2025-10-10 |
016282 |
建信内生动力混合C |
1.2850 |
1.7520 |
1.3100 |
1.7770 |
-0.0250 |
-1.91% |
| 2025-10-09 |
016282 |
建信内生动力混合C |
1.3100 |
1.7770 |
1.2970 |
1.7640 |
0.0130 |
1.00% |
| 2025-09-30 |
016282 |
建信内生动力混合C |
1.2970 |
1.7640 |
1.2900 |
1.7570 |
0.0070 |
0.54% |
| 2025-09-29 |
016282 |
建信内生动力混合C |
1.2900 |
1.7570 |
1.2740 |
1.7410 |
0.0160 |
1.26% |
| 2025-09-26 |
016282 |
建信内生动力混合C |
1.2740 |
1.7410 |
1.2890 |
1.7560 |
-0.0150 |
-1.16% |
| 2025-09-25 |
016282 |
建信内生动力混合C |
1.2890 |
1.7560 |
1.2840 |
1.7510 |
0.0050 |
0.39% |
| 2025-09-24 |
016282 |
建信内生动力混合C |
1.2840 |
1.7510 |
1.2690 |
1.7360 |
0.0150 |
1.18% |
| 2025-09-23 |
016282 |
建信内生动力混合C |
1.2690 |
1.7360 |
1.2810 |
1.7480 |
-0.0120 |
-0.94% |
| 2025-09-22 |
016282 |
建信内生动力混合C |
1.2810 |
1.7480 |
1.2750 |
1.7420 |
0.0060 |
0.47% |
| 2025-09-19 |
016282 |
建信内生动力混合C |
1.2750 |
1.7420 |
1.2750 |
1.7420 |
0.0000 |
0.00% |
| 2025-09-18 |
016282 |
建信内生动力混合C |
1.2750 |
1.7420 |
1.2860 |
1.7530 |
-0.0110 |
-0.86% |
