建信深证60联接基金净值查询(530015)
今天最新净值
2.2714
0.0296 1.3200%
2024-04-26
盘中实时估值(仅供参考)
2.2423
0.0005 0.0245%
- 累计净值：2.2714
- 成立日期：2011-09-08
- 基金类型：
- 成立份额：9.282亿份
- 最近份额：1.6459亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：薛玲 赵云煜
近一月,建信深证60联接(530015)基金累计收益率3.65%
| 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 |
530015 |
建信深证60联接 |
2.2714 |
2.2714 |
2.2418 |
2.2418 |
0.0296 |
1.32% |
| 2024-04-25 |
530015 |
建信深证60联接 |
2.2418 |
2.2418 |
2.2373 |
2.2373 |
0.0045 |
0.20% |
| 2024-04-24 |
530015 |
建信深证60联接 |
2.2373 |
2.2373 |
2.2324 |
2.2324 |
0.0049 |
0.22% |
| 2024-04-23 |
530015 |
建信深证60联接 |
2.2324 |
2.2324 |
2.2573 |
2.2573 |
-0.0249 |
-1.10% |
| 2024-04-22 |
530015 |
建信深证60联接 |
2.2573 |
2.2573 |
2.2718 |
2.2718 |
-0.0145 |
-0.64% |
| 2024-04-19 |
530015 |
建信深证60联接 |
2.2718 |
2.2718 |
2.2826 |
2.2826 |
-0.0108 |
-0.47% |
| 2024-04-18 |
530015 |
建信深证60联接 |
2.2826 |
2.2826 |
2.2774 |
2.2774 |
0.0052 |
0.23% |
| 2024-04-17 |
530015 |
建信深证60联接 |
2.2774 |
2.2774 |
2.2390 |
2.2390 |
0.0384 |
1.72% |
| 2024-04-16 |
530015 |
建信深证60联接 |
2.2390 |
2.2390 |
2.2626 |
2.2626 |
-0.0236 |
-1.04% |
| 2024-04-15 |
530015 |
建信深证60联接 |
2.2626 |
2.2626 |
2.2242 |
2.2242 |
0.0384 |
1.73% |
|
|
| 2024-04-12 |
530015 |
建信深证60联接 |
2.2242 |
2.2242 |
2.2433 |
2.2433 |
-0.0191 |
-0.85% |
| 2024-04-11 |
530015 |
建信深证60联接 |
2.2433 |
2.2433 |
2.2407 |
2.2407 |
0.0026 |
0.12% |
| 2024-04-10 |
530015 |
建信深证60联接 |
2.2407 |
2.2407 |
2.2647 |
2.2647 |
-0.0240 |
-1.06% |
| 2024-04-09 |
530015 |
建信深证60联接 |
2.2647 |
2.2647 |
2.2785 |
2.2785 |
-0.0138 |
-0.61% |
| 2024-04-08 |
530015 |
建信深证60联接 |
2.2785 |
2.2785 |
2.3001 |
2.3001 |
-0.0216 |
-0.94% |
| 2024-04-03 |
530015 |
建信深证60联接 |
2.3001 |
2.3001 |
2.2990 |
2.2990 |
0.0011 |
0.05% |
| 2024-04-02 |
530015 |
建信深证60联接 |
2.2990 |
2.2990 |
2.3084 |
2.3084 |
-0.0094 |
-0.41% |
| 2024-04-01 |
530015 |
建信深证60联接 |
2.3084 |
2.3084 |
2.2540 |
2.2540 |
0.0544 |
2.41% |
| 2024-03-29 |
530015 |
建信深证60联接 |
2.2540 |
2.2540 |
2.2506 |
2.2506 |
0.0034 |
0.15% |
| 2024-03-28 |
530015 |
建信深证60联接 |
2.2506 |
2.2506 |
2.2357 |
2.2357 |
0.0149 |
0.67% |
