建信双利分级基金净值查询(165310)
今天最新净值
1.1207
0.0140 1.2700%
2024-04-26
盘中实时估值(仅供参考)
1.1184
0.0117 1.0530%
- 累计净值：1.9767
- 成立日期：2011-05-06
- 基金类型：
- 成立份额：29.745亿份
- 最近份额：2.5938亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：梁洪昀 薛玲
近一季,建信双利分级(165310)基金累计收益率8.11%
| 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 |
| 2024-04-26 |
165310 |
建信双利分级 |
1.1207 |
1.9767 |
1.1067 |
1.9627 |
0.0140 |
1.27% |
| 2024-04-25 |
165310 |
建信双利分级 |
1.1067 |
1.9627 |
1.1037 |
1.9597 |
0.0030 |
0.27% |
| 2024-04-24 |
165310 |
建信双利分级 |
1.1037 |
1.9597 |
1.0985 |
1.9545 |
0.0052 |
0.47% |
| 2024-04-23 |
165310 |
建信双利分级 |
1.0985 |
1.9545 |
1.1051 |
1.9611 |
-0.0066 |
-0.60% |
| 2024-04-22 |
165310 |
建信双利分级 |
1.1051 |
1.9611 |
1.1103 |
1.9663 |
-0.0052 |
-0.47% |
| 2024-04-19 |
165310 |
建信双利分级 |
1.1103 |
1.9663 |
1.1145 |
1.9705 |
-0.0042 |
-0.38% |
| 2024-04-18 |
165310 |
建信双利分级 |
1.1145 |
1.9705 |
1.1127 |
1.9687 |
0.0018 |
0.16% |
| 2024-04-17 |
165310 |
建信双利分级 |
1.1127 |
1.9687 |
1.0960 |
1.9520 |
0.0167 |
1.52% |
| 2024-04-16 |
165310 |
建信双利分级 |
1.0960 |
1.9520 |
1.1059 |
1.9619 |
-0.0099 |
-0.90% |
| 2024-04-15 |
165310 |
建信双利分级 |
1.1059 |
1.9619 |
1.0844 |
1.9404 |
0.0215 |
1.98% |
|
|
| 2024-04-12 |
165310 |
建信双利分级 |
1.0844 |
1.9404 |
1.0900 |
1.9460 |
-0.0056 |
-0.51% |
| 2024-04-11 |
165310 |
建信双利分级 |
1.0900 |
1.9460 |
1.0887 |
1.9447 |
0.0013 |
0.12% |
| 2024-04-10 |
165310 |
建信双利分级 |
1.0887 |
1.9447 |
1.0981 |
1.9541 |
-0.0094 |
-0.86% |
| 2024-04-09 |
165310 |
建信双利分级 |
1.0981 |
1.9541 |
1.1001 |
1.9561 |
-0.0020 |
-0.18% |
| 2024-04-08 |
165310 |
建信双利分级 |
1.1001 |
1.9561 |
1.1108 |
1.9668 |
-0.0107 |
-0.96% |
| 2024-04-03 |
165310 |
建信双利分级 |
1.1108 |
1.9668 |
1.1133 |
1.9693 |
-0.0025 |
-0.22% |
| 2024-04-02 |
165310 |
建信双利分级 |
1.1133 |
1.9693 |
1.1161 |
1.9721 |
-0.0028 |
-0.25% |
| 2024-04-01 |
165310 |
建信双利分级 |
1.1161 |
1.9721 |
1.0996 |
1.9556 |
0.0165 |
1.50% |
| 2024-03-29 |
165310 |
建信双利分级 |
1.0996 |
1.9556 |
1.0927 |
1.9487 |
0.0069 |
0.63% |
| 2024-03-28 |
165310 |
建信双利分级 |
1.0927 |
1.9487 |
1.0885 |
1.9445 |
0.0042 |
0.39% |
| 2024-03-27 |
165310 |
建信双利分级 |
1.0885 |
1.9445 |
1.1013 |
1.9573 |
-0.0128 |
-1.16% |
| 2024-03-26 |
165310 |
建信双利分级 |
1.1013 |
1.9573 |
1.0949 |
1.9509 |
0.0064 |
0.58% |
| 2024-03-25 |
165310 |
建信双利分级 |
1.0949 |
1.9509 |
1.1014 |
1.9574 |
-0.0065 |
-0.59% |
| 2024-03-22 |
165310 |
建信双利分级 |
1.1014 |
1.9574 |
1.1122 |
1.9682 |
-0.0108 |
-0.97% |
| 2024-03-21 |
165310 |
建信双利分级 |
1.1122 |
1.9682 |
1.1140 |
1.9700 |
-0.0018 |
-0.16% |
|
|
| 2024-03-20 |
165310 |
建信双利分级 |
1.1140 |
1.9700 |
1.1111 |
1.9671 |
0.0029 |
0.26% |
| 2024-03-19 |
165310 |
建信双利分级 |
1.1111 |
1.9671 |
1.1173 |
1.9733 |
-0.0062 |
-0.55% |
| 2024-03-18 |
165310 |
建信双利分级 |
1.1173 |
1.9733 |
1.1068 |
1.9628 |
0.0105 |
0.95% |
| 2024-03-15 |
165310 |
建信双利分级 |
1.1068 |
1.9628 |
1.1027 |
1.9587 |
0.0041 |
0.37% |
| 2024-03-14 |
165310 |
建信双利分级 |
1.1027 |
1.9587 |
1.1060 |
1.9620 |
-0.0033 |
-0.30% |
| 2024-03-13 |
165310 |
建信双利分级 |
1.1060 |
1.9620 |
1.1112 |
1.9672 |
-0.0052 |
-0.47% |
| 2024-03-12 |
165310 |
建信双利分级 |
1.1112 |
1.9672 |
1.1093 |
1.9653 |
0.0019 |
0.17% |
| 2024-03-11 |
165310 |
建信双利分级 |
1.1093 |
1.9653 |
1.0993 |
1.9553 |
0.0100 |
0.91% |
| 2024-03-08 |
165310 |
建信双利分级 |
1.0993 |
1.9553 |
1.0934 |
1.9494 |
0.0059 |
0.54% |
| 2024-03-07 |
165310 |
建信双利分级 |
1.0934 |
1.9494 |
1.0997 |
1.9557 |
-0.0063 |
-0.57% |
| 2024-03-06 |
165310 |
建信双利分级 |
1.0997 |
1.9557 |
1.1041 |
1.9601 |
-0.0044 |
-0.40% |
| 2024-03-05 |
165310 |
建信双利分级 |
1.1041 |
1.9601 |
1.0982 |
1.9542 |
0.0059 |
0.54% |
| 2024-03-04 |
165310 |
建信双利分级 |
1.0982 |
1.9542 |
1.0966 |
1.9526 |
0.0016 |
0.15% |
| 2024-03-01 |
165310 |
建信双利分级 |
1.0966 |
1.9526 |
1.0881 |
1.9441 |
0.0085 |
0.78% |
| 2024-02-29 |
165310 |
建信双利分级 |
1.0881 |
1.9441 |
1.0672 |
1.9232 |
0.0209 |
1.96% |
| 2024-02-28 |
165310 |
建信双利分级 |
1.0672 |
1.9232 |
1.0817 |
1.9377 |
-0.0145 |
-1.34% |
| 2024-02-27 |
165310 |
建信双利分级 |
1.0817 |
1.9377 |
1.0706 |
1.9266 |
0.0111 |
1.04% |
| 2024-02-26 |
165310 |
建信双利分级 |
1.0706 |
1.9266 |
1.0797 |
1.9357 |
-0.0091 |
-0.84% |
| 2024-02-23 |
165310 |
建信双利分级 |
1.0797 |
1.9357 |
1.0736 |
1.9296 |
0.0061 |
0.57% |
| 2024-02-22 |
165310 |
建信双利分级 |
1.0736 |
1.9296 |
1.0640 |
1.9200 |
0.0096 |
0.90% |
| 2024-02-21 |
165310 |
建信双利分级 |
1.0640 |
1.9200 |
1.0509 |
1.9069 |
0.0131 |
1.25% |
| 2024-02-20 |
165310 |
建信双利分级 |
1.0509 |
1.9069 |
1.0463 |
1.9023 |
0.0046 |
0.44% |
| 2024-02-19 |
165310 |
建信双利分级 |
1.0463 |
1.9023 |
1.0338 |
1.8898 |
0.0125 |
1.21% |
| 2024-02-08 |
165310 |
建信双利分级 |
1.0338 |
1.8898 |
1.0263 |
1.8823 |
0.0075 |
0.73% |
| 2024-02-07 |
165310 |
建信双利分级 |
1.0263 |
1.8823 |
1.0174 |
1.8734 |
0.0089 |
0.87% |
| 2024-02-06 |
165310 |
建信双利分级 |
1.0174 |
1.8734 |
0.9826 |
1.8386 |
0.0348 |
3.54% |
| 2024-02-05 |
165310 |
建信双利分级 |
0.9826 |
1.8386 |
0.9857 |
1.8417 |
-0.0031 |
-0.31% |
| 2024-02-02 |
165310 |
建信双利分级 |
0.9857 |
1.8417 |
0.9991 |
1.8551 |
-0.0134 |
-1.34% |
| 2024-02-01 |
165310 |
建信双利分级 |
0.9991 |
1.8551 |
1.0013 |
1.8573 |
-0.0022 |
-0.22% |
| 2024-01-31 |
165310 |
建信双利分级 |
1.0013 |
1.8573 |
1.0113 |
1.8673 |
-0.0100 |
-0.99% |
| 2024-01-30 |
165310 |
建信双利分级 |
1.0113 |
1.8673 |
1.0277 |
1.8837 |
-0.0164 |
-1.60% |
| 2024-01-29 |
165310 |
建信双利分级 |
1.0277 |
1.8837 |
1.0370 |
1.8930 |
-0.0093 |
-0.90% |
