建信内生动力基金净值查询(530011)
今天最新净值
1.2760
0.0230 1.8400%
2024-03-27
盘中实时估值(仅供参考)
1.2098
0.0028 0.2285%
- 累计净值:2.4340
- 成立日期:2010-11-16
- 基金类型:
- 成立份额:53.882亿份
- 最近份额:1.2638亿
- 最近资产:
- 基金公司:建信基金
- 基金经理:吴尚伟 孙晟
近一季,建信内生动力(530011)基金累计收益率8.28%
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 |
2024-03-27 |
530011 |
建信内生动力 |
1.2070 |
2.3650 |
1.2330 |
2.3910 |
-0.0260 |
-2.11% |
2024-03-26 |
530011 |
建信内生动力 |
1.2330 |
2.3910 |
1.2370 |
2.3950 |
-0.0040 |
-0.32% |
2024-03-25 |
530011 |
建信内生动力 |
1.2370 |
2.3950 |
1.2570 |
2.4150 |
-0.0200 |
-1.59% |
2024-03-22 |
530011 |
建信内生动力 |
1.2570 |
2.4150 |
1.2750 |
2.4330 |
-0.0180 |
-1.41% |
2024-03-21 |
530011 |
建信内生动力 |
1.2750 |
2.4330 |
1.2790 |
2.4370 |
-0.0040 |
-0.31% |
2024-03-20 |
530011 |
建信内生动力 |
1.2790 |
2.4370 |
1.2770 |
2.4350 |
0.0020 |
0.16% |
2024-03-19 |
530011 |
建信内生动力 |
1.2770 |
2.4350 |
1.2990 |
2.4570 |
-0.0220 |
-1.69% |
2024-03-18 |
530011 |
建信内生动力 |
1.2990 |
2.4570 |
1.2760 |
2.4340 |
0.0230 |
1.80% |
2024-03-15 |
530011 |
建信内生动力 |
1.2760 |
2.4340 |
1.2530 |
2.4110 |
0.0230 |
1.84% |
2024-03-14 |
530011 |
建信内生动力 |
1.2530 |
2.4110 |
1.2630 |
2.4210 |
-0.0100 |
-0.79% |
|
2024-03-13 |
530011 |
建信内生动力 |
1.2630 |
2.4210 |
1.2660 |
2.4240 |
-0.0030 |
-0.24% |
2024-03-12 |
530011 |
建信内生动力 |
1.2660 |
2.4240 |
1.2550 |
2.4130 |
0.0110 |
0.88% |
2024-03-11 |
530011 |
建信内生动力 |
1.2550 |
2.4130 |
1.2300 |
2.3880 |
0.0250 |
2.03% |
2024-03-08 |
530011 |
建信内生动力 |
1.2300 |
2.3880 |
1.2260 |
2.3840 |
0.0040 |
0.33% |
2024-03-07 |
530011 |
建信内生动力 |
1.2260 |
2.3840 |
1.2370 |
2.3950 |
-0.0110 |
-0.89% |
2024-03-06 |
530011 |
建信内生动力 |
1.2370 |
2.3950 |
1.2390 |
2.3970 |
-0.0020 |
-0.16% |
2024-03-05 |
530011 |
建信内生动力 |
1.2390 |
2.3970 |
1.2400 |
2.3980 |
-0.0010 |
-0.08% |
2024-03-04 |
530011 |
建信内生动力 |
1.2400 |
2.3980 |
1.2380 |
2.3960 |
0.0020 |
0.16% |
2024-03-01 |
530011 |
建信内生动力 |
1.2380 |
2.3960 |
1.2340 |
2.3920 |
0.0040 |
0.32% |
2024-02-29 |
530011 |
建信内生动力 |
1.2340 |
2.3920 |
1.2080 |
2.3660 |
0.0260 |
2.15% |
2024-02-28 |
530011 |
建信内生动力 |
1.2080 |
2.3660 |
1.2420 |
2.4000 |
-0.0340 |
-2.74% |
2024-02-27 |
530011 |
建信内生动力 |
1.2420 |
2.4000 |
1.2050 |
2.3630 |
0.0370 |
3.07% |
2024-02-26 |
530011 |
建信内生动力 |
1.2050 |
2.3630 |
1.2010 |
2.3590 |
0.0040 |
0.33% |
2024-02-23 |
530011 |
建信内生动力 |
1.2010 |
2.3590 |
1.1990 |
2.3570 |
0.0020 |
0.17% |
2024-02-22 |
530011 |
建信内生动力 |
1.1990 |
2.3570 |
1.1890 |
2.3470 |
0.0100 |
0.84% |
|
2024-02-21 |
530011 |
建信内生动力 |
1.1890 |
2.3470 |
1.1960 |
2.3540 |
-0.0070 |
-0.59% |
2024-02-20 |
530011 |
建信内生动力 |
1.1960 |
2.3540 |
1.1890 |
2.3470 |
0.0070 |
0.59% |
2024-02-19 |
530011 |
建信内生动力 |
1.1890 |
2.3470 |
1.1480 |
2.3060 |
0.0410 |
3.57% |
2024-02-08 |
530011 |
建信内生动力 |
1.1480 |
2.3060 |
1.1180 |
2.2760 |
0.0300 |
2.68% |
2024-02-07 |
530011 |
建信内生动力 |
1.1180 |
2.2760 |
1.1030 |
2.2610 |
0.0150 |
1.36% |
2024-02-06 |
530011 |
建信内生动力 |
1.1030 |
2.2610 |
1.0440 |
2.2020 |
0.0590 |
5.65% |
2024-02-05 |
530011 |
建信内生动力 |
1.0440 |
2.2020 |
1.0530 |
2.2110 |
-0.0090 |
-0.85% |
2024-02-02 |
530011 |
建信内生动力 |
1.0530 |
2.2110 |
1.0630 |
2.2210 |
-0.0100 |
-0.94% |
2024-02-01 |
530011 |
建信内生动力 |
1.0630 |
2.2210 |
1.0560 |
2.2140 |
0.0070 |
0.66% |
2024-01-31 |
530011 |
建信内生动力 |
1.0560 |
2.2140 |
1.0790 |
2.2370 |
-0.0230 |
-2.13% |
2024-01-30 |
530011 |
建信内生动力 |
1.0790 |
2.2370 |
1.0950 |
2.2530 |
-0.0160 |
-1.46% |
2024-01-29 |
530011 |
建信内生动力 |
1.0950 |
2.2530 |
1.1120 |
2.2700 |
-0.0170 |
-1.53% |
2024-01-26 |
530011 |
建信内生动力 |
1.1120 |
2.2700 |
1.1170 |
2.2750 |
-0.0050 |
-0.45% |
2024-01-25 |
530011 |
建信内生动力 |
1.1170 |
2.2750 |
1.0980 |
2.2560 |
0.0190 |
1.73% |
2024-01-24 |
530011 |
建信内生动力 |
1.0980 |
2.2560 |
1.0950 |
2.2530 |
0.0030 |
0.27% |
2024-01-23 |
530011 |
建信内生动力 |
1.0950 |
2.2530 |
1.0880 |
2.2460 |
0.0070 |
0.64% |
2024-01-22 |
530011 |
建信内生动力 |
1.0880 |
2.2460 |
1.1170 |
2.2750 |
-0.0290 |
-2.60% |
2024-01-19 |
530011 |
建信内生动力 |
1.1170 |
2.2750 |
1.1240 |
2.2820 |
-0.0070 |
-0.62% |
2024-01-18 |
530011 |
建信内生动力 |
1.1240 |
2.2820 |
1.1140 |
2.2720 |
0.0100 |
0.90% |
2024-01-17 |
530011 |
建信内生动力 |
1.1140 |
2.2720 |
1.1410 |
2.2990 |
-0.0270 |
-2.37% |
2024-01-16 |
530011 |
建信内生动力 |
1.1410 |
2.2990 |
1.1400 |
2.2980 |
0.0010 |
0.09% |
2024-01-15 |
530011 |
建信内生动力 |
1.1400 |
2.2980 |
1.1430 |
2.3010 |
-0.0030 |
-0.26% |
2024-01-12 |
530011 |
建信内生动力 |
1.1430 |
2.3010 |
1.1480 |
2.3060 |
-0.0050 |
-0.44% |
2024-01-11 |
530011 |
建信内生动力 |
1.1480 |
2.3060 |
1.1490 |
2.2870 |
0.0190 |
1.65% |
2024-01-10 |
530011 |
建信内生动力 |
1.1490 |
2.2870 |
1.1490 |
2.2870 |
0.0000 |
0.00% |
2024-01-09 |
530011 |
建信内生动力 |
1.1490 |
2.2870 |
1.1440 |
2.2820 |
0.0050 |
0.44% |
2024-01-08 |
530011 |
建信内生动力 |
1.1440 |
2.2820 |
1.1540 |
2.2920 |
-0.0100 |
-0.87% |
2024-01-05 |
530011 |
建信内生动力 |
1.1540 |
2.2920 |
1.1550 |
2.2930 |
-0.0010 |
-0.09% |
2024-01-04 |
530011 |
建信内生动力 |
1.1550 |
2.2930 |
1.1740 |
2.3120 |
-0.0190 |
-1.62% |
2024-01-03 |
530011 |
建信内生动力 |
1.1740 |
2.3120 |
1.1770 |
2.3150 |
-0.0030 |
-0.25% |
2024-01-02 |
530011 |
建信内生动力 |
1.1770 |
2.3150 |
1.1990 |
2.3370 |
-0.0220 |
-1.83% |
2023-12-29 |
530011 |
建信内生动力 |
1.1990 |
2.3370 |
1.1980 |
2.3360 |
0.0010 |
0.08% |
2023-12-28 |
530011 |
建信内生动力 |
1.1980 |
2.3360 |
1.1670 |
2.3050 |
0.0310 |
2.66% |