建信央视50基金净值查询(165312)
今天最新净值
1.1173
0.0013 0.1200%
2024-04-19
盘中实时估值(仅供参考)
1.1007
-0.0050 -0.4519%
- 累计净值：2.3238
- 成立日期：2013-03-28
- 基金类型：
- 成立份额：16.175亿份
- 最近份额：3.2319亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：叶乐天
近一季,建信央视50(165312)基金累计收益率6.16%
| 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 |
| 2024-04-19 |
165312 |
建信央视50 |
1.0993 |
2.3058 |
1.1057 |
2.3122 |
-0.0064 |
-0.58% |
| 2024-04-18 |
165312 |
建信央视50 |
1.1057 |
2.3122 |
1.1027 |
2.3092 |
0.0030 |
0.27% |
| 2024-04-17 |
165312 |
建信央视50 |
1.1027 |
2.3092 |
1.0883 |
2.2948 |
0.0144 |
1.32% |
| 2024-04-16 |
165312 |
建信央视50 |
1.0883 |
2.2948 |
1.0921 |
2.2986 |
-0.0038 |
-0.35% |
| 2024-04-15 |
165312 |
建信央视50 |
1.0921 |
2.2986 |
1.0753 |
2.2818 |
0.0168 |
1.56% |
| 2024-04-12 |
165312 |
建信央视50 |
1.0753 |
2.2818 |
1.0832 |
2.2897 |
-0.0079 |
-0.73% |
| 2024-04-11 |
165312 |
建信央视50 |
1.0832 |
2.2897 |
1.0837 |
2.2902 |
-0.0005 |
-0.05% |
| 2024-04-10 |
165312 |
建信央视50 |
1.0837 |
2.2902 |
1.0912 |
2.2977 |
-0.0075 |
-0.69% |
| 2024-04-09 |
165312 |
建信央视50 |
1.0912 |
2.2977 |
1.0920 |
2.2985 |
-0.0008 |
-0.07% |
| 2024-04-08 |
165312 |
建信央视50 |
1.0920 |
2.2985 |
1.1011 |
2.3076 |
-0.0091 |
-0.83% |
|
|
| 2024-04-03 |
165312 |
建信央视50 |
1.1011 |
2.3076 |
1.1066 |
2.3131 |
-0.0055 |
-0.50% |
| 2024-04-02 |
165312 |
建信央视50 |
1.1066 |
2.3131 |
1.1138 |
2.3203 |
-0.0072 |
-0.65% |
| 2024-04-01 |
165312 |
建信央视50 |
1.1138 |
2.3203 |
1.1007 |
2.3072 |
0.0131 |
1.19% |
| 2024-03-29 |
165312 |
建信央视50 |
1.1007 |
2.3072 |
1.1005 |
2.3070 |
0.0002 |
0.02% |
| 2024-03-28 |
165312 |
建信央视50 |
1.1005 |
2.3070 |
1.0964 |
2.3029 |
0.0041 |
0.37% |
| 2024-03-27 |
165312 |
建信央视50 |
1.0964 |
2.3029 |
1.1054 |
2.3119 |
-0.0090 |
-0.81% |
| 2024-03-26 |
165312 |
建信央视50 |
1.1054 |
2.3119 |
1.1009 |
2.3074 |
0.0045 |
0.41% |
| 2024-03-25 |
165312 |
建信央视50 |
1.1009 |
2.3074 |
1.1080 |
2.3145 |
-0.0071 |
-0.64% |
| 2024-03-22 |
165312 |
建信央视50 |
1.1080 |
2.3145 |
1.1151 |
2.3216 |
-0.0071 |
-0.64% |
| 2024-03-21 |
165312 |
建信央视50 |
1.1151 |
2.3216 |
1.1160 |
2.3225 |
-0.0009 |
-0.08% |
| 2024-03-20 |
165312 |
建信央视50 |
1.1160 |
2.3225 |
1.1128 |
2.3193 |
0.0032 |
0.29% |
| 2024-03-19 |
165312 |
建信央视50 |
1.1128 |
2.3193 |
1.1206 |
2.3271 |
-0.0078 |
-0.70% |
| 2024-03-18 |
165312 |
建信央视50 |
1.1206 |
2.3271 |
1.1173 |
2.3238 |
0.0033 |
0.30% |
| 2024-03-15 |
165312 |
建信央视50 |
1.1173 |
2.3238 |
1.1160 |
2.3225 |
0.0013 |
0.12% |
| 2024-03-14 |
165312 |
建信央视50 |
1.1160 |
2.3225 |
1.1173 |
2.3238 |
-0.0013 |
-0.12% |
|
|
| 2024-03-13 |
165312 |
建信央视50 |
1.1173 |
2.3238 |
1.1256 |
2.3321 |
-0.0083 |
-0.74% |
| 2024-03-12 |
165312 |
建信央视50 |
1.1256 |
2.3321 |
1.1235 |
2.3300 |
0.0021 |
0.19% |
| 2024-03-11 |
165312 |
建信央视50 |
1.1235 |
2.3300 |
1.1160 |
2.3225 |
0.0075 |
0.67% |
| 2024-03-08 |
165312 |
建信央视50 |
1.1160 |
2.3225 |
1.1141 |
2.3206 |
0.0019 |
0.17% |
| 2024-03-07 |
165312 |
建信央视50 |
1.1141 |
2.3206 |
1.1196 |
2.3261 |
-0.0055 |
-0.49% |
| 2024-03-06 |
165312 |
建信央视50 |
1.1196 |
2.3261 |
1.1283 |
2.3348 |
-0.0087 |
-0.77% |
| 2024-03-05 |
165312 |
建信央视50 |
1.1283 |
2.3348 |
1.1166 |
2.3231 |
0.0117 |
1.05% |
| 2024-03-04 |
165312 |
建信央视50 |
1.1166 |
2.3231 |
1.1180 |
2.3245 |
-0.0014 |
-0.13% |
| 2024-03-01 |
165312 |
建信央视50 |
1.1180 |
2.3245 |
1.1116 |
2.3181 |
0.0064 |
0.58% |
| 2024-02-29 |
165312 |
建信央视50 |
1.1116 |
2.3181 |
1.0980 |
2.3045 |
0.0136 |
1.24% |
| 2024-02-28 |
165312 |
建信央视50 |
1.0980 |
2.3045 |
1.1090 |
2.3155 |
-0.0110 |
-0.99% |
| 2024-02-27 |
165312 |
建信央视50 |
1.1090 |
2.3155 |
1.0997 |
2.3062 |
0.0093 |
0.85% |
| 2024-02-26 |
165312 |
建信央视50 |
1.0997 |
2.3062 |
1.1108 |
2.3173 |
-0.0111 |
-1.00% |
| 2024-02-23 |
165312 |
建信央视50 |
1.1108 |
2.3173 |
1.1104 |
2.3169 |
0.0004 |
0.04% |
| 2024-02-22 |
165312 |
建信央视50 |
1.1104 |
2.3169 |
1.1051 |
2.3116 |
0.0053 |
0.48% |
| 2024-02-21 |
165312 |
建信央视50 |
1.1051 |
2.3116 |
1.0942 |
2.3007 |
0.0109 |
1.00% |
| 2024-02-20 |
165312 |
建信央视50 |
1.0942 |
2.3007 |
1.0902 |
2.2967 |
0.0040 |
0.37% |
| 2024-02-19 |
165312 |
建信央视50 |
1.0902 |
2.2967 |
1.0824 |
2.2889 |
0.0078 |
0.72% |
| 2024-02-08 |
165312 |
建信央视50 |
1.0824 |
2.2889 |
1.0776 |
2.2841 |
0.0048 |
0.45% |
| 2024-02-07 |
165312 |
建信央视50 |
1.0776 |
2.2841 |
1.0608 |
2.2673 |
0.0168 |
1.58% |
| 2024-02-06 |
165312 |
建信央视50 |
1.0608 |
2.2673 |
1.0275 |
2.2340 |
0.0333 |
3.24% |
| 2024-02-05 |
165312 |
建信央视50 |
1.0275 |
2.2340 |
1.0182 |
2.2247 |
0.0093 |
0.91% |
| 2024-02-02 |
165312 |
建信央视50 |
1.0182 |
2.2247 |
1.0269 |
2.2334 |
-0.0087 |
-0.85% |
| 2024-02-01 |
165312 |
建信央视50 |
1.0269 |
2.2334 |
1.0280 |
2.2345 |
-0.0011 |
-0.11% |
| 2024-01-31 |
165312 |
建信央视50 |
1.0280 |
2.2345 |
1.0362 |
2.2427 |
-0.0082 |
-0.79% |
| 2024-01-30 |
165312 |
建信央视50 |
1.0362 |
2.2427 |
1.0501 |
2.2566 |
-0.0139 |
-1.32% |
| 2024-01-29 |
165312 |
建信央视50 |
1.0501 |
2.2566 |
1.0524 |
2.2589 |
-0.0023 |
-0.22% |
| 2024-01-26 |
165312 |
建信央视50 |
1.0524 |
2.2589 |
1.0511 |
2.2576 |
0.0013 |
0.12% |
| 2024-01-25 |
165312 |
建信央视50 |
1.0511 |
2.2576 |
1.0345 |
2.2410 |
0.0166 |
1.60% |
| 2024-01-24 |
165312 |
建信央视50 |
1.0345 |
2.2410 |
1.0226 |
2.2291 |
0.0119 |
1.16% |
| 2024-01-23 |
165312 |
建信央视50 |
1.0226 |
2.2291 |
1.0175 |
2.2240 |
0.0051 |
0.50% |
| 2024-01-22 |
165312 |
建信央视50 |
1.0175 |
2.2240 |
1.0306 |
2.2371 |
-0.0131 |
-1.27% |
