建信内生动力基金净值查询(530011)
今天最新净值
1.2700
0.0450 3.6700%
2024-04-26
盘中实时估值(仅供参考)
1.2715
0.0465 3.7927%
- 累计净值：2.4280
- 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 |
| 2024-04-26 |
530011 |
建信内生动力 |
1.2700 |
2.4280 |
1.2250 |
2.3830 |
0.0450 |
3.67% |
| 2024-04-25 |
530011 |
建信内生动力 |
1.2250 |
2.3830 |
1.2260 |
2.3840 |
-0.0010 |
-0.08% |
| 2024-04-24 |
530011 |
建信内生动力 |
1.2260 |
2.3840 |
1.1970 |
2.3550 |
0.0290 |
2.42% |
| 2024-04-23 |
530011 |
建信内生动力 |
1.1970 |
2.3550 |
1.1980 |
2.3560 |
-0.0010 |
-0.08% |
| 2024-04-22 |
530011 |
建信内生动力 |
1.1980 |
2.3560 |
1.2190 |
2.3770 |
-0.0210 |
-1.72% |
| 2024-04-19 |
530011 |
建信内生动力 |
1.2190 |
2.3770 |
1.2380 |
2.3960 |
-0.0190 |
-1.53% |
| 2024-04-18 |
530011 |
建信内生动力 |
1.2380 |
2.3960 |
1.2370 |
2.3950 |
0.0010 |
0.08% |
| 2024-04-17 |
530011 |
建信内生动力 |
1.2370 |
2.3950 |
1.2080 |
2.3660 |
0.0290 |
2.40% |
| 2024-04-16 |
530011 |
建信内生动力 |
1.2080 |
2.3660 |
1.2310 |
2.3890 |
-0.0230 |
-1.87% |
| 2024-04-15 |
530011 |
建信内生动力 |
1.2310 |
2.3890 |
1.2200 |
2.3780 |
0.0110 |
0.90% |
|
|
| 2024-04-12 |
530011 |
建信内生动力 |
1.2200 |
2.3780 |
1.2120 |
2.3700 |
0.0080 |
0.66% |
| 2024-04-11 |
530011 |
建信内生动力 |
1.2120 |
2.3700 |
1.2140 |
2.3720 |
-0.0020 |
-0.16% |
| 2024-04-10 |
530011 |
建信内生动力 |
1.2140 |
2.3720 |
1.2280 |
2.3860 |
-0.0140 |
-1.14% |
| 2024-04-09 |
530011 |
建信内生动力 |
1.2280 |
2.3860 |
1.2230 |
2.3810 |
0.0050 |
0.41% |
| 2024-04-08 |
530011 |
建信内生动力 |
1.2230 |
2.3810 |
1.2190 |
2.3770 |
0.0040 |
0.33% |
| 2024-04-03 |
530011 |
建信内生动力 |
1.2190 |
2.3770 |
1.2290 |
2.3870 |
-0.0100 |
-0.81% |
| 2024-04-02 |
530011 |
建信内生动力 |
1.2290 |
2.3870 |
1.2410 |
2.3990 |
-0.0120 |
-0.97% |
| 2024-04-01 |
530011 |
建信内生动力 |
1.2410 |
2.3990 |
1.2260 |
2.3840 |
0.0150 |
1.22% |
| 2024-03-29 |
530011 |
建信内生动力 |
1.2260 |
2.3840 |
1.2270 |
2.3850 |
-0.0010 |
-0.08% |
| 2024-03-28 |
530011 |
建信内生动力 |
1.2270 |
2.3850 |
1.2070 |
2.3650 |
0.0200 |
1.66% |
| 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% |
