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
近一年,建信内生动力(530011)基金累计收益率-10.84%
| 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% |
| 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% |
| 2023-12-27 |
530011 |
建信内生动力 |
1.1670 |
2.3050 |
1.1650 |
2.3030 |
0.0020 |
0.17% |
| 2023-12-26 |
530011 |
建信内生动力 |
1.1650 |
2.3030 |
1.1770 |
2.3150 |
-0.0120 |
-1.02% |
| 2023-12-25 |
530011 |
建信内生动力 |
1.1770 |
2.3150 |
1.1750 |
2.3130 |
0.0020 |
0.17% |
| 2023-12-22 |
530011 |
建信内生动力 |
1.1750 |
2.3130 |
1.1740 |
2.3120 |
0.0010 |
0.09% |
| 2023-12-21 |
530011 |
建信内生动力 |
1.1740 |
2.3120 |
1.1650 |
2.3030 |
0.0090 |
0.77% |
| 2023-12-20 |
530011 |
建信内生动力 |
1.1650 |
2.3030 |
1.1820 |
2.3200 |
-0.0170 |
-1.44% |
| 2023-12-19 |
530011 |
建信内生动力 |
1.1820 |
2.3200 |
1.1920 |
2.3300 |
-0.0100 |
-0.84% |
| 2023-12-18 |
530011 |
建信内生动力 |
1.1920 |
2.3300 |
1.1990 |
2.3370 |
-0.0070 |
-0.58% |
| 2023-12-15 |
530011 |
建信内生动力 |
1.1990 |
2.3370 |
1.1960 |
2.3340 |
0.0030 |
0.25% |
| 2023-12-14 |
530011 |
建信内生动力 |
1.1960 |
2.3340 |
1.2040 |
2.3420 |
-0.0080 |
-0.66% |
| 2023-12-13 |
530011 |
建信内生动力 |
1.2040 |
2.3420 |
1.2260 |
2.3640 |
-0.0220 |
-1.79% |
| 2023-12-12 |
530011 |
建信内生动力 |
1.2260 |
2.3640 |
1.2200 |
2.3580 |
0.0060 |
0.49% |
| 2023-12-11 |
530011 |
建信内生动力 |
1.2200 |
2.3580 |
1.2290 |
2.3670 |
-0.0090 |
-0.73% |
| 2023-12-08 |
530011 |
建信内生动力 |
1.2290 |
2.3670 |
1.2310 |
2.3690 |
-0.0020 |
-0.16% |
| 2023-12-07 |
530011 |
建信内生动力 |
1.2310 |
2.3690 |
1.2280 |
2.3660 |
0.0030 |
0.24% |
| 2023-12-06 |
530011 |
建信内生动力 |
1.2280 |
2.3660 |
1.2300 |
2.3680 |
-0.0020 |
-0.16% |
| 2023-12-05 |
530011 |
建信内生动力 |
1.2300 |
2.3680 |
1.2520 |
2.3900 |
-0.0220 |
-1.76% |
| 2023-12-04 |
530011 |
建信内生动力 |
1.2520 |
2.3900 |
1.2620 |
2.4000 |
-0.0100 |
-0.79% |
| 2023-12-01 |
530011 |
建信内生动力 |
1.2620 |
2.4000 |
1.2550 |
2.3930 |
0.0070 |
0.56% |
| 2023-11-30 |
530011 |
建信内生动力 |
1.2550 |
2.3930 |
1.2570 |
2.3950 |
-0.0020 |
-0.16% |
| 2023-11-29 |
530011 |
建信内生动力 |
1.2570 |
2.3950 |
1.2640 |
2.4020 |
-0.0070 |
-0.55% |
| 2023-11-28 |
530011 |
建信内生动力 |
1.2640 |
2.4020 |
1.2650 |
2.4030 |
-0.0010 |
-0.08% |
| 2023-11-27 |
530011 |
建信内生动力 |
1.2650 |
2.4030 |
1.2620 |
2.4000 |
0.0030 |
0.24% |
| 2023-11-24 |
530011 |
建信内生动力 |
1.2620 |
2.4000 |
1.2710 |
2.4090 |
-0.0090 |
-0.71% |
| 2023-11-23 |
530011 |
建信内生动力 |
1.2710 |
2.4090 |
1.2600 |
2.3980 |
0.0110 |
0.87% |
| 2023-11-22 |
530011 |
建信内生动力 |
1.2600 |
2.3980 |
1.2740 |
2.4120 |
-0.0140 |
-1.10% |
| 2023-11-20 |
530011 |
建信内生动力 |
1.2760 |
2.4140 |
1.2670 |
2.4050 |
0.0090 |
0.71% |
| 2023-11-17 |
530011 |
建信内生动力 |
1.2670 |
2.4050 |
1.2640 |
2.4020 |
0.0030 |
0.24% |
| 2023-11-16 |
530011 |
建信内生动力 |
1.2640 |
2.4020 |
1.2800 |
2.4180 |
-0.0160 |
-1.25% |
| 2023-11-15 |
530011 |
建信内生动力 |
1.2800 |
2.4180 |
1.2820 |
2.4200 |
-0.0020 |
-0.16% |
| 2023-11-14 |
530011 |
建信内生动力 |
1.2820 |
2.4200 |
1.2750 |
2.4130 |
0.0070 |
0.55% |
| 2023-11-13 |
530011 |
建信内生动力 |
1.2750 |
2.4130 |
1.2690 |
2.4070 |
0.0060 |
0.47% |
| 2023-11-10 |
530011 |
建信内生动力 |
1.2690 |
2.4070 |
1.2780 |
2.4160 |
-0.0090 |
-0.70% |
| 2023-11-09 |
530011 |
建信内生动力 |
1.2780 |
2.4160 |
1.2830 |
2.4210 |
-0.0050 |
-0.39% |
| 2023-11-08 |
530011 |
建信内生动力 |
1.2830 |
2.4210 |
1.2760 |
2.4140 |
0.0070 |
0.55% |
| 2023-11-07 |
530011 |
建信内生动力 |
1.2760 |
2.4140 |
1.2730 |
2.4110 |
0.0030 |
0.24% |
| 2023-11-06 |
530011 |
建信内生动力 |
1.2730 |
2.4110 |
1.2480 |
2.3860 |
0.0250 |
2.00% |
| 2023-11-03 |
530011 |
建信内生动力 |
1.2480 |
2.3860 |
1.2300 |
2.3680 |
0.0180 |
1.46% |
| 2023-11-02 |
530011 |
建信内生动力 |
1.2300 |
2.3680 |
1.2400 |
2.3780 |
-0.0100 |
-0.81% |
| 2023-11-01 |
530011 |
建信内生动力 |
1.2400 |
2.3780 |
1.2340 |
2.3720 |
0.0060 |
0.49% |
| 2023-10-31 |
530011 |
建信内生动力 |
1.2340 |
2.3720 |
1.2390 |
2.3770 |
-0.0050 |
-0.40% |
| 2023-10-30 |
530011 |
建信内生动力 |
1.2390 |
2.3770 |
1.2400 |
2.3780 |
-0.0010 |
-0.08% |
| 2023-10-27 |
530011 |
建信内生动力 |
1.2400 |
2.3780 |
1.2270 |
2.3650 |
0.0130 |
1.06% |
| 2023-10-26 |
530011 |
建信内生动力 |
1.2270 |
2.3650 |
1.2280 |
2.3660 |
-0.0010 |
-0.08% |
| 2023-10-25 |
530011 |
建信内生动力 |
1.2280 |
2.3660 |
1.2330 |
2.3710 |
-0.0050 |
-0.41% |
| 2023-10-24 |
530011 |
建信内生动力 |
1.2330 |
2.3710 |
1.2160 |
2.3540 |
0.0170 |
1.40% |
| 2023-10-23 |
530011 |
建信内生动力 |
1.2160 |
2.3540 |
1.2300 |
2.3680 |
-0.0140 |
-1.14% |
| 2023-10-20 |
530011 |
建信内生动力 |
1.2300 |
2.3680 |
1.2290 |
2.3670 |
0.0010 |
0.08% |
| 2023-10-19 |
530011 |
建信内生动力 |
1.2290 |
2.3670 |
1.2430 |
2.3810 |
-0.0140 |
-1.13% |
| 2023-10-18 |
530011 |
建信内生动力 |
1.2430 |
2.3810 |
1.2490 |
2.3870 |
-0.0060 |
-0.48% |
| 2023-10-17 |
530011 |
建信内生动力 |
1.2490 |
2.3870 |
1.2490 |
2.3870 |
0.0000 |
0.00% |
| 2023-10-16 |
530011 |
建信内生动力 |
1.2490 |
2.3870 |
1.2570 |
2.3950 |
-0.0080 |
-0.64% |
| 2023-10-13 |
530011 |
建信内生动力 |
1.2570 |
2.3950 |
1.2690 |
2.4070 |
-0.0120 |
-0.95% |
| 2023-10-12 |
530011 |
建信内生动力 |
1.2690 |
2.4070 |
1.2630 |
2.4010 |
0.0060 |
0.48% |
| 2023-10-11 |
530011 |
建信内生动力 |
1.2630 |
2.4010 |
1.2600 |
2.3980 |
0.0030 |
0.24% |
| 2023-10-10 |
530011 |
建信内生动力 |
1.2600 |
2.3980 |
1.2660 |
2.4040 |
-0.0060 |
-0.47% |
| 2023-10-09 |
530011 |
建信内生动力 |
1.2660 |
2.4040 |
1.2770 |
2.4150 |
-0.0110 |
-0.86% |
| 2023-09-28 |
530011 |
建信内生动力 |
1.2770 |
2.4150 |
1.2830 |
2.4210 |
-0.0060 |
-0.47% |
| 2023-09-27 |
530011 |
建信内生动力 |
1.2830 |
2.4210 |
1.2860 |
2.4240 |
-0.0030 |
-0.23% |
| 2023-09-26 |
530011 |
建信内生动力 |
1.2860 |
2.4240 |
1.2910 |
2.4290 |
-0.0050 |
-0.39% |
| 2023-09-25 |
530011 |
建信内生动力 |
1.2910 |
2.4290 |
1.3030 |
2.4410 |
-0.0120 |
-0.92% |
| 2023-09-22 |
530011 |
建信内生动力 |
1.3030 |
2.4410 |
1.2820 |
2.4200 |
0.0210 |
1.64% |
| 2023-09-21 |
530011 |
建信内生动力 |
1.2820 |
2.4200 |
1.2940 |
2.4320 |
-0.0120 |
-0.93% |
| 2023-09-20 |
530011 |
建信内生动力 |
1.2940 |
2.4320 |
1.2960 |
2.4340 |
-0.0020 |
-0.15% |
| 2023-09-19 |
530011 |
建信内生动力 |
1.2960 |
2.4340 |
1.2970 |
2.4350 |
-0.0010 |
-0.08% |
| 2023-09-18 |
530011 |
建信内生动力 |
1.2970 |
2.4350 |
1.2890 |
2.4270 |
0.0080 |
0.62% |
| 2023-09-15 |
530011 |
建信内生动力 |
1.2890 |
2.4270 |
1.2980 |
2.4360 |
-0.0090 |
-0.69% |
| 2023-09-14 |
530011 |
建信内生动力 |
1.2980 |
2.4360 |
1.3010 |
2.4390 |
-0.0030 |
-0.23% |
| 2023-09-13 |
530011 |
建信内生动力 |
1.3010 |
2.4390 |
1.3040 |
2.4420 |
-0.0030 |
-0.23% |
| 2023-09-12 |
530011 |
建信内生动力 |
1.3040 |
2.4420 |
1.3090 |
2.4470 |
-0.0050 |
-0.38% |
| 2023-09-11 |
530011 |
建信内生动力 |
1.3090 |
2.4470 |
1.3030 |
2.4410 |
0.0060 |
0.46% |
| 2023-09-08 |
530011 |
建信内生动力 |
1.3030 |
2.4410 |
1.3050 |
2.4430 |
-0.0020 |
-0.15% |
| 2023-09-07 |
530011 |
建信内生动力 |
1.3050 |
2.4430 |
1.3160 |
2.4540 |
-0.0110 |
-0.84% |
| 2023-09-06 |
530011 |
建信内生动力 |
1.3160 |
2.4540 |
1.3170 |
2.4550 |
-0.0010 |
-0.08% |
| 2023-09-05 |
530011 |
建信内生动力 |
1.3170 |
2.4550 |
1.3250 |
2.4630 |
-0.0080 |
-0.60% |
| 2023-09-04 |
530011 |
建信内生动力 |
1.3250 |
2.4630 |
1.3210 |
2.4590 |
0.0040 |
0.30% |
| 2023-09-01 |
530011 |
建信内生动力 |
1.3210 |
2.4590 |
1.3170 |
2.4550 |
0.0040 |
0.30% |
| 2023-08-31 |
530011 |
建信内生动力 |
1.3170 |
2.4550 |
1.3530 |
2.4910 |
-0.0360 |
-2.66% |
| 2023-08-30 |
530011 |
建信内生动力 |
1.3530 |
2.4910 |
1.3590 |
2.4970 |
-0.0060 |
-0.44% |
| 2023-08-29 |
530011 |
建信内生动力 |
1.3590 |
2.4970 |
1.3420 |
2.4800 |
0.0170 |
1.27% |
| 2023-08-28 |
530011 |
建信内生动力 |
1.3420 |
2.4800 |
1.3170 |
2.4550 |
0.0250 |
1.90% |
| 2023-08-25 |
530011 |
建信内生动力 |
1.3170 |
2.4550 |
1.3110 |
2.4490 |
0.0060 |
0.46% |
| 2023-08-24 |
530011 |
建信内生动力 |
1.3110 |
2.4490 |
1.3030 |
2.4410 |
0.0080 |
0.61% |
| 2023-08-23 |
530011 |
建信内生动力 |
1.3030 |
2.4410 |
1.3140 |
2.4520 |
-0.0110 |
-0.84% |
| 2023-08-22 |
530011 |
建信内生动力 |
1.3140 |
2.4520 |
1.3010 |
2.4390 |
0.0130 |
1.00% |
| 2023-08-21 |
530011 |
建信内生动力 |
1.3010 |
2.4390 |
1.3280 |
2.4660 |
-0.0270 |
-2.03% |
| 2023-08-18 |
530011 |
建信内生动力 |
1.3280 |
2.4660 |
1.3420 |
2.4800 |
-0.0140 |
-1.04% |
| 2023-08-17 |
530011 |
建信内生动力 |
1.3420 |
2.4800 |
1.3400 |
2.4780 |
0.0020 |
0.15% |
| 2023-08-16 |
530011 |
建信内生动力 |
1.3400 |
2.4780 |
1.3390 |
2.4770 |
0.0010 |
0.07% |
| 2023-08-15 |
530011 |
建信内生动力 |
1.3390 |
2.4770 |
1.3380 |
2.4760 |
0.0010 |
0.07% |
| 2023-08-14 |
530011 |
建信内生动力 |
1.3380 |
2.4760 |
1.3500 |
2.4880 |
-0.0120 |
-0.89% |
| 2023-08-11 |
530011 |
建信内生动力 |
1.3500 |
2.4880 |
1.3790 |
2.5170 |
-0.0290 |
-2.10% |
| 2023-08-10 |
530011 |
建信内生动力 |
1.3790 |
2.5170 |
1.3740 |
2.5120 |
0.0050 |
0.36% |
| 2023-08-09 |
530011 |
建信内生动力 |
1.3740 |
2.5120 |
1.3750 |
2.5130 |
-0.0010 |
-0.07% |
| 2023-08-08 |
530011 |
建信内生动力 |
1.3750 |
2.5130 |
1.3760 |
2.5140 |
-0.0010 |
-0.07% |
| 2023-08-07 |
530011 |
建信内生动力 |
1.3760 |
2.5140 |
1.3930 |
2.5310 |
-0.0170 |
-1.22% |
| 2023-08-04 |
530011 |
建信内生动力 |
1.3930 |
2.5310 |
1.3890 |
2.5270 |
0.0040 |
0.29% |
| 2023-08-03 |
530011 |
建信内生动力 |
1.3890 |
2.5270 |
1.3740 |
2.5120 |
0.0150 |
1.09% |
| 2023-08-02 |
530011 |
建信内生动力 |
1.3740 |
2.5120 |
1.3800 |
2.5180 |
-0.0060 |
-0.43% |
| 2023-08-01 |
530011 |
建信内生动力 |
1.3800 |
2.5180 |
1.3980 |
2.5360 |
-0.0180 |
-1.29% |
| 2023-07-31 |
530011 |
建信内生动力 |
1.3980 |
2.5360 |
1.3910 |
2.5290 |
0.0070 |
0.50% |
| 2023-07-28 |
530011 |
建信内生动力 |
1.3910 |
2.5290 |
1.3680 |
2.5060 |
0.0230 |
1.68% |
| 2023-07-27 |
530011 |
建信内生动力 |
1.3680 |
2.5060 |
1.3600 |
2.4980 |
0.0080 |
0.59% |
| 2023-07-26 |
530011 |
建信内生动力 |
1.3600 |
2.4980 |
1.3610 |
2.4990 |
-0.0010 |
-0.07% |
| 2023-07-25 |
530011 |
建信内生动力 |
1.3610 |
2.4990 |
1.3140 |
2.4520 |
0.0470 |
3.58% |
| 2023-07-24 |
530011 |
建信内生动力 |
1.3140 |
2.4520 |
1.3210 |
2.4590 |
-0.0070 |
-0.53% |
| 2023-07-21 |
530011 |
建信内生动力 |
1.3210 |
2.4590 |
1.3060 |
2.4440 |
0.0150 |
1.15% |
| 2023-07-20 |
530011 |
建信内生动力 |
1.3060 |
2.4440 |
1.3070 |
2.4450 |
-0.0010 |
-0.08% |
| 2023-07-19 |
530011 |
建信内生动力 |
1.3070 |
2.4450 |
1.3180 |
2.4560 |
-0.0110 |
-0.83% |
| 2023-07-18 |
530011 |
建信内生动力 |
1.3180 |
2.4560 |
1.3220 |
2.4600 |
-0.0040 |
-0.30% |
| 2023-07-17 |
530011 |
建信内生动力 |
1.3220 |
2.4600 |
1.3350 |
2.4730 |
-0.0130 |
-0.97% |
| 2023-07-14 |
530011 |
建信内生动力 |
1.3350 |
2.4730 |
1.3450 |
2.4830 |
-0.0100 |
-0.74% |
| 2023-07-13 |
530011 |
建信内生动力 |
1.3450 |
2.4830 |
1.3230 |
2.4610 |
0.0220 |
1.66% |
| 2023-07-12 |
530011 |
建信内生动力 |
1.3230 |
2.4610 |
1.3340 |
2.4720 |
-0.0110 |
-0.82% |
| 2023-07-11 |
530011 |
建信内生动力 |
1.3340 |
2.4720 |
1.3320 |
2.4700 |
0.0020 |
0.15% |
| 2023-07-10 |
530011 |
建信内生动力 |
1.3320 |
2.4700 |
1.3310 |
2.4690 |
0.0010 |
0.08% |
| 2023-07-07 |
530011 |
建信内生动力 |
1.3310 |
2.4690 |
1.3330 |
2.4710 |
-0.0020 |
-0.15% |
| 2023-07-06 |
530011 |
建信内生动力 |
1.3330 |
2.4710 |
1.3430 |
2.4810 |
-0.0100 |
-0.74% |
| 2023-07-05 |
530011 |
建信内生动力 |
1.3430 |
2.4810 |
1.3560 |
2.4940 |
-0.0130 |
-0.96% |
| 2023-07-04 |
530011 |
建信内生动力 |
1.3560 |
2.4940 |
1.3540 |
2.4920 |
0.0020 |
0.15% |
| 2023-07-03 |
530011 |
建信内生动力 |
1.3540 |
2.4920 |
1.3210 |
2.4590 |
0.0330 |
2.50% |
| 2023-06-30 |
530011 |
建信内生动力 |
1.3210 |
2.4590 |
1.3190 |
2.4570 |
0.0020 |
0.15% |
| 2023-06-29 |
530011 |
建信内生动力 |
1.3190 |
2.4570 |
1.3360 |
2.4740 |
-0.0170 |
-1.27% |
| 2023-06-28 |
530011 |
建信内生动力 |
1.3360 |
2.4740 |
1.3320 |
2.4700 |
0.0040 |
0.30% |
| 2023-06-27 |
530011 |
建信内生动力 |
1.3320 |
2.4700 |
1.3160 |
2.4540 |
0.0160 |
1.22% |
| 2023-06-26 |
530011 |
建信内生动力 |
1.3160 |
2.4540 |
1.3360 |
2.4740 |
-0.0200 |
-1.50% |
| 2023-06-21 |
530011 |
建信内生动力 |
1.3360 |
2.4740 |
1.3460 |
2.4840 |
-0.0100 |
-0.74% |
| 2023-06-20 |
530011 |
建信内生动力 |
1.3460 |
2.4840 |
1.3590 |
2.4970 |
-0.0130 |
-0.96% |
| 2023-06-19 |
530011 |
建信内生动力 |
1.3590 |
2.4970 |
1.3790 |
2.5170 |
-0.0200 |
-1.45% |
| 2023-06-16 |
530011 |
建信内生动力 |
1.3790 |
2.5170 |
1.3690 |
2.5070 |
0.0100 |
0.73% |
| 2023-06-15 |
530011 |
建信内生动力 |
1.3690 |
2.5070 |
1.3420 |
2.4800 |
0.0270 |
2.01% |
| 2023-06-14 |
530011 |
建信内生动力 |
1.3420 |
2.4800 |
1.3320 |
2.4700 |
0.0100 |
0.75% |
| 2023-06-13 |
530011 |
建信内生动力 |
1.3320 |
2.4700 |
1.3240 |
2.4620 |
0.0080 |
0.60% |
| 2023-06-12 |
530011 |
建信内生动力 |
1.3240 |
2.4620 |
1.3090 |
2.4470 |
0.0150 |
1.15% |
| 2023-06-09 |
530011 |
建信内生动力 |
1.3090 |
2.4470 |
1.3030 |
2.4410 |
0.0060 |
0.46% |
| 2023-06-08 |
530011 |
建信内生动力 |
1.3030 |
2.4410 |
1.2960 |
2.4340 |
0.0070 |
0.54% |
| 2023-06-07 |
530011 |
建信内生动力 |
1.2960 |
2.4340 |
1.3110 |
2.4490 |
-0.0150 |
-1.14% |
| 2023-06-06 |
530011 |
建信内生动力 |
1.3110 |
2.4490 |
1.3280 |
2.4660 |
-0.0170 |
-1.28% |
| 2023-06-05 |
530011 |
建信内生动力 |
1.3280 |
2.4660 |
1.3440 |
2.4820 |
-0.0160 |
-1.19% |
| 2023-06-02 |
530011 |
建信内生动力 |
1.3440 |
2.4820 |
1.3280 |
2.4660 |
0.0160 |
1.20% |
| 2023-06-01 |
530011 |
建信内生动力 |
1.3280 |
2.4660 |
1.3270 |
2.4650 |
0.0010 |
0.08% |
| 2023-05-31 |
530011 |
建信内生动力 |
1.3270 |
2.4650 |
1.3440 |
2.4820 |
-0.0170 |
-1.26% |
| 2023-05-30 |
530011 |
建信内生动力 |
1.3440 |
2.4820 |
1.3500 |
2.4880 |
-0.0060 |
-0.44% |
| 2023-05-29 |
530011 |
建信内生动力 |
1.3500 |
2.4880 |
1.3550 |
2.4930 |
-0.0050 |
-0.37% |
| 2023-05-26 |
530011 |
建信内生动力 |
1.3550 |
2.4930 |
1.3640 |
2.5020 |
-0.0090 |
-0.66% |
| 2023-05-25 |
530011 |
建信内生动力 |
1.3640 |
2.5020 |
1.3570 |
2.4950 |
0.0070 |
0.52% |
| 2023-05-24 |
530011 |
建信内生动力 |
1.3570 |
2.4950 |
1.3670 |
2.5050 |
-0.0100 |
-0.73% |
| 2023-05-23 |
530011 |
建信内生动力 |
1.3670 |
2.5050 |
1.3890 |
2.5270 |
-0.0220 |
-1.58% |
| 2023-05-22 |
530011 |
建信内生动力 |
1.3890 |
2.5270 |
1.3860 |
2.5240 |
0.0030 |
0.22% |
| 2023-05-19 |
530011 |
建信内生动力 |
1.3860 |
2.5240 |
1.3910 |
2.5290 |
-0.0050 |
-0.36% |
| 2023-05-18 |
530011 |
建信内生动力 |
1.3910 |
2.5290 |
1.4070 |
2.5450 |
-0.0160 |
-1.14% |
| 2023-05-17 |
530011 |
建信内生动力 |
1.4070 |
2.5450 |
1.4120 |
2.5500 |
-0.0050 |
-0.35% |
| 2023-05-16 |
530011 |
建信内生动力 |
1.4120 |
2.5500 |
1.4170 |
2.5550 |
-0.0050 |
-0.35% |
| 2023-05-15 |
530011 |
建信内生动力 |
1.4170 |
2.5550 |
1.3880 |
2.5260 |
0.0290 |
2.09% |
| 2023-05-12 |
530011 |
建信内生动力 |
1.3880 |
2.5260 |
1.4080 |
2.5460 |
-0.0200 |
-1.42% |
| 2023-05-11 |
530011 |
建信内生动力 |
1.4080 |
2.5460 |
1.4020 |
2.5400 |
0.0060 |
0.43% |
| 2023-05-10 |
530011 |
建信内生动力 |
1.4020 |
2.5400 |
1.3840 |
2.5220 |
0.0180 |
1.30% |
| 2023-05-09 |
530011 |
建信内生动力 |
1.3840 |
2.5220 |
1.4020 |
2.5400 |
-0.0180 |
-1.28% |
| 2023-05-08 |
530011 |
建信内生动力 |
1.4020 |
2.5400 |
1.4020 |
2.5400 |
0.0000 |
0.00% |
| 2023-05-05 |
530011 |
建信内生动力 |
1.4020 |
2.5400 |
1.4060 |
2.5440 |
-0.0040 |
-0.28% |
| 2023-05-04 |
530011 |
建信内生动力 |
1.4060 |
2.5440 |
1.4180 |
2.5560 |
-0.0120 |
-0.85% |
| 2023-04-28 |
530011 |
建信内生动力 |
1.4180 |
2.5560 |
1.4250 |
2.5630 |
-0.0070 |
-0.49% |
