建信优势动力股票基金净值查询(165313)
今天最新净值
2.1900
0.0230 1.0600%
2024-04-26
盘中实时估值(仅供参考)
2.0889
0.0449 2.1947%
- 累计净值：2.1900
- 成立日期：2013-03-19
- 基金类型：
- 成立份额：--
- 最近份额：1.6896亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：姜锋
近一季,建信优势动力股票(165313)基金累计收益率-5.52%
| 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 |
165313 |
建信优势动力股票 |
2.0780 |
2.0780 |
2.0440 |
2.0440 |
0.0340 |
1.66% |
| 2024-04-25 |
165313 |
建信优势动力股票 |
2.0440 |
2.0440 |
2.0430 |
2.0430 |
0.0010 |
0.05% |
| 2024-04-24 |
165313 |
建信优势动力股票 |
2.0430 |
2.0430 |
2.0160 |
2.0160 |
0.0270 |
1.34% |
| 2024-04-23 |
165313 |
建信优势动力股票 |
2.0160 |
2.0160 |
2.0220 |
2.0220 |
-0.0060 |
-0.30% |
| 2024-04-22 |
165313 |
建信优势动力股票 |
2.0220 |
2.0220 |
2.0310 |
2.0310 |
-0.0090 |
-0.44% |
| 2024-04-19 |
165313 |
建信优势动力股票 |
2.0310 |
2.0310 |
2.0550 |
2.0550 |
-0.0240 |
-1.17% |
| 2024-04-18 |
165313 |
建信优势动力股票 |
2.0550 |
2.0550 |
2.0580 |
2.0580 |
-0.0030 |
-0.15% |
| 2024-04-17 |
165313 |
建信优势动力股票 |
2.0580 |
2.0580 |
2.0000 |
2.0000 |
0.0580 |
2.90% |
| 2024-04-16 |
165313 |
建信优势动力股票 |
2.0000 |
2.0000 |
2.0700 |
2.0700 |
-0.0700 |
-3.38% |
| 2024-04-15 |
165313 |
建信优势动力股票 |
2.0700 |
2.0700 |
2.0650 |
2.0650 |
0.0050 |
0.24% |
|
|
| 2024-04-12 |
165313 |
建信优势动力股票 |
2.0650 |
2.0650 |
2.0760 |
2.0760 |
-0.0110 |
-0.53% |
| 2024-04-11 |
165313 |
建信优势动力股票 |
2.0760 |
2.0760 |
2.0810 |
2.0810 |
-0.0050 |
-0.24% |
| 2024-04-10 |
165313 |
建信优势动力股票 |
2.0810 |
2.0810 |
2.1060 |
2.1060 |
-0.0250 |
-1.19% |
| 2024-04-09 |
165313 |
建信优势动力股票 |
2.1060 |
2.1060 |
2.0970 |
2.0970 |
0.0090 |
0.43% |
| 2024-04-08 |
165313 |
建信优势动力股票 |
2.0970 |
2.0970 |
2.1400 |
2.1400 |
-0.0430 |
-2.01% |
| 2024-04-03 |
165313 |
建信优势动力股票 |
2.1400 |
2.1400 |
2.1350 |
2.1350 |
0.0050 |
0.23% |
| 2024-04-02 |
165313 |
建信优势动力股票 |
2.1350 |
2.1350 |
2.1610 |
2.1610 |
-0.0260 |
-1.20% |
| 2024-04-01 |
165313 |
建信优势动力股票 |
2.1610 |
2.1610 |
2.1350 |
2.1350 |
0.0260 |
1.22% |
| 2024-03-29 |
165313 |
建信优势动力股票 |
2.1350 |
2.1350 |
2.1080 |
2.1080 |
0.0270 |
1.28% |
| 2024-03-28 |
165313 |
建信优势动力股票 |
2.1080 |
2.1080 |
2.0740 |
2.0740 |
0.0340 |
1.64% |
| 2024-03-27 |
165313 |
建信优势动力股票 |
2.0740 |
2.0740 |
2.1290 |
2.1290 |
-0.0550 |
-2.58% |
| 2024-03-26 |
165313 |
建信优势动力股票 |
2.1290 |
2.1290 |
2.1560 |
2.1560 |
-0.0270 |
-1.25% |
| 2024-03-25 |
165313 |
建信优势动力股票 |
2.1560 |
2.1560 |
2.2120 |
2.2120 |
-0.0560 |
-2.53% |
| 2024-03-22 |
165313 |
建信优势动力股票 |
2.2120 |
2.2120 |
2.2190 |
2.2190 |
-0.0070 |
-0.32% |
| 2024-03-21 |
165313 |
建信优势动力股票 |
2.2190 |
2.2190 |
2.2070 |
2.2070 |
0.0120 |
0.54% |
|
|
| 2024-03-20 |
165313 |
建信优势动力股票 |
2.2070 |
2.2070 |
2.2040 |
2.2040 |
0.0030 |
0.14% |
| 2024-03-19 |
165313 |
建信优势动力股票 |
2.2040 |
2.2040 |
2.2310 |
2.2310 |
-0.0270 |
-1.21% |
| 2024-03-18 |
165313 |
建信优势动力股票 |
2.2310 |
2.2310 |
2.1900 |
2.1900 |
0.0410 |
1.87% |
| 2024-03-15 |
165313 |
建信优势动力股票 |
2.1900 |
2.1900 |
2.1670 |
2.1670 |
0.0230 |
1.06% |
| 2024-03-14 |
165313 |
建信优势动力股票 |
2.1670 |
2.1670 |
2.1740 |
2.1740 |
-0.0070 |
-0.32% |
| 2024-03-13 |
165313 |
建信优势动力股票 |
2.1740 |
2.1740 |
2.1640 |
2.1640 |
0.0100 |
0.46% |
| 2024-03-12 |
165313 |
建信优势动力股票 |
2.1640 |
2.1640 |
2.1540 |
2.1540 |
0.0100 |
0.46% |
| 2024-03-11 |
165313 |
建信优势动力股票 |
2.1540 |
2.1540 |
2.1180 |
2.1180 |
0.0360 |
1.70% |
| 2024-03-08 |
165313 |
建信优势动力股票 |
2.1180 |
2.1180 |
2.0920 |
2.0920 |
0.0260 |
1.24% |
| 2024-03-07 |
165313 |
建信优势动力股票 |
2.0920 |
2.0920 |
2.1160 |
2.1160 |
-0.0240 |
-1.13% |
| 2024-03-06 |
165313 |
建信优势动力股票 |
2.1160 |
2.1160 |
2.1050 |
2.1050 |
0.0110 |
0.52% |
| 2024-03-05 |
165313 |
建信优势动力股票 |
2.1050 |
2.1050 |
2.1160 |
2.1160 |
-0.0110 |
-0.52% |
| 2024-03-04 |
165313 |
建信优势动力股票 |
2.1160 |
2.1160 |
2.1060 |
2.1060 |
0.0100 |
0.47% |
| 2024-03-01 |
165313 |
建信优势动力股票 |
2.1060 |
2.1060 |
2.0740 |
2.0740 |
0.0320 |
1.54% |
| 2024-02-29 |
165313 |
建信优势动力股票 |
2.0740 |
2.0740 |
2.0190 |
2.0190 |
0.0550 |
2.72% |
| 2024-02-28 |
165313 |
建信优势动力股票 |
2.0190 |
2.0190 |
2.0870 |
2.0870 |
-0.0680 |
-3.26% |
| 2024-02-27 |
165313 |
建信优势动力股票 |
2.0870 |
2.0870 |
2.0450 |
2.0450 |
0.0420 |
2.05% |
| 2024-02-26 |
165313 |
建信优势动力股票 |
2.0450 |
2.0450 |
2.0360 |
2.0360 |
0.0090 |
0.44% |
| 2024-02-23 |
165313 |
建信优势动力股票 |
2.0360 |
2.0360 |
2.0210 |
2.0210 |
0.0150 |
0.74% |
| 2024-02-22 |
165313 |
建信优势动力股票 |
2.0210 |
2.0210 |
2.0020 |
2.0020 |
0.0190 |
0.95% |
| 2024-02-21 |
165313 |
建信优势动力股票 |
2.0020 |
2.0020 |
2.0010 |
2.0010 |
0.0010 |
0.05% |
| 2024-02-20 |
165313 |
建信优势动力股票 |
2.0010 |
2.0010 |
1.9880 |
1.9880 |
0.0130 |
0.65% |
| 2024-02-19 |
165313 |
建信优势动力股票 |
1.9880 |
1.9880 |
1.9700 |
1.9700 |
0.0180 |
0.91% |
| 2024-02-08 |
165313 |
建信优势动力股票 |
1.9700 |
1.9700 |
1.9220 |
1.9220 |
0.0480 |
2.50% |
| 2024-02-07 |
165313 |
建信优势动力股票 |
1.9220 |
1.9220 |
1.8850 |
1.8850 |
0.0370 |
1.96% |
| 2024-02-06 |
165313 |
建信优势动力股票 |
1.8850 |
1.8850 |
1.7920 |
1.7920 |
0.0930 |
5.19% |
| 2024-02-05 |
165313 |
建信优势动力股票 |
1.7920 |
1.7920 |
1.8350 |
1.8350 |
-0.0430 |
-2.34% |
| 2024-02-02 |
165313 |
建信优势动力股票 |
1.8350 |
1.8350 |
1.8650 |
1.8650 |
-0.0300 |
-1.61% |
| 2024-02-01 |
165313 |
建信优势动力股票 |
1.8650 |
1.8650 |
1.8570 |
1.8570 |
0.0080 |
0.43% |
| 2024-01-31 |
165313 |
建信优势动力股票 |
1.8570 |
1.8570 |
1.8850 |
1.8850 |
-0.0280 |
-1.49% |
| 2024-01-30 |
165313 |
建信优势动力股票 |
1.8850 |
1.8850 |
1.9230 |
1.9230 |
-0.0380 |
-1.98% |
| 2024-01-29 |
165313 |
建信优势动力股票 |
1.9230 |
1.9230 |
1.9710 |
1.9710 |
-0.0480 |
-2.44% |
