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
今年以来,建信深证60联接(530015)基金累计收益率4.23%
| 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% |
| 2024-03-27 |
530015 |
建信深证60联接 |
2.2357 |
2.2357 |
2.2589 |
2.2589 |
-0.0232 |
-1.03% |
| 2024-03-26 |
530015 |
建信深证60联接 |
2.2589 |
2.2589 |
2.2432 |
2.2432 |
0.0157 |
0.70% |
| 2024-03-25 |
530015 |
建信深证60联接 |
2.2432 |
2.2432 |
2.2472 |
2.2472 |
-0.0040 |
-0.18% |
| 2024-03-22 |
530015 |
建信深证60联接 |
2.2472 |
2.2472 |
2.2649 |
2.2649 |
-0.0177 |
-0.78% |
| 2024-03-21 |
530015 |
建信深证60联接 |
2.2649 |
2.2649 |
2.2661 |
2.2661 |
-0.0012 |
-0.05% |
|
|
| 2024-03-20 |
530015 |
建信深证60联接 |
2.2661 |
2.2661 |
2.2667 |
2.2667 |
-0.0006 |
-0.03% |
| 2024-03-19 |
530015 |
建信深证60联接 |
2.2667 |
2.2667 |
2.2727 |
2.2727 |
-0.0060 |
-0.26% |
| 2024-03-18 |
530015 |
建信深证60联接 |
2.2727 |
2.2727 |
2.2670 |
2.2670 |
0.0057 |
0.25% |
| 2024-03-15 |
530015 |
建信深证60联接 |
2.2670 |
2.2670 |
2.2646 |
2.2646 |
0.0024 |
0.11% |
| 2024-03-14 |
530015 |
建信深证60联接 |
2.2646 |
2.2646 |
2.2646 |
2.2646 |
0.0000 |
0.00% |
| 2024-03-13 |
530015 |
建信深证60联接 |
2.2646 |
2.2646 |
2.2833 |
2.2833 |
-0.0187 |
-0.82% |
| 2024-03-12 |
530015 |
建信深证60联接 |
2.2833 |
2.2833 |
2.2784 |
2.2784 |
0.0049 |
0.22% |
| 2024-03-11 |
530015 |
建信深证60联接 |
2.2784 |
2.2784 |
2.2616 |
2.2616 |
0.0168 |
0.74% |
| 2024-03-08 |
530015 |
建信深证60联接 |
2.2616 |
2.2616 |
2.2558 |
2.2558 |
0.0058 |
0.26% |
| 2024-03-07 |
530015 |
建信深证60联接 |
2.2558 |
2.2558 |
2.2553 |
2.2553 |
0.0005 |
0.02% |
| 2024-03-06 |
530015 |
建信深证60联接 |
2.2553 |
2.2553 |
2.2647 |
2.2647 |
-0.0094 |
-0.42% |
| 2024-03-05 |
530015 |
建信深证60联接 |
2.2647 |
2.2647 |
2.2527 |
2.2527 |
0.0120 |
0.53% |
| 2024-03-04 |
530015 |
建信深证60联接 |
2.2527 |
2.2527 |
2.2760 |
2.2760 |
-0.0233 |
-1.02% |
| 2024-03-01 |
530015 |
建信深证60联接 |
2.2760 |
2.2760 |
2.2623 |
2.2623 |
0.0137 |
0.61% |
| 2024-02-29 |
530015 |
建信深证60联接 |
2.2623 |
2.2623 |
2.2237 |
2.2237 |
0.0386 |
1.74% |
| 2024-02-28 |
530015 |
建信深证60联接 |
2.2237 |
2.2237 |
2.2536 |
2.2536 |
-0.0299 |
-1.33% |
| 2024-02-27 |
530015 |
建信深证60联接 |
2.2536 |
2.2536 |
2.2323 |
2.2323 |
0.0213 |
0.95% |
| 2024-02-26 |
530015 |
建信深证60联接 |
2.2323 |
2.2323 |
2.2440 |
2.2440 |
-0.0117 |
-0.52% |
| 2024-02-23 |
530015 |
建信深证60联接 |
2.2440 |
2.2440 |
2.2511 |
2.2511 |
-0.0071 |
-0.32% |
| 2024-02-22 |
530015 |
建信深证60联接 |
2.2511 |
2.2511 |
2.2432 |
2.2432 |
0.0079 |
0.35% |
| 2024-02-21 |
530015 |
建信深证60联接 |
2.2432 |
2.2432 |
2.2131 |
2.2131 |
0.0301 |
1.36% |
| 2024-02-20 |
530015 |
建信深证60联接 |
2.2131 |
2.2131 |
2.1967 |
2.1967 |
0.0164 |
0.75% |
| 2024-02-19 |
530015 |
建信深证60联接 |
2.1967 |
2.1967 |
2.1871 |
2.1871 |
0.0096 |
0.44% |
| 2024-02-08 |
530015 |
建信深证60联接 |
2.1871 |
2.1871 |
2.1736 |
2.1736 |
0.0135 |
0.62% |
| 2024-02-07 |
530015 |
建信深证60联接 |
2.1736 |
2.1736 |
2.1464 |
2.1464 |
0.0272 |
1.27% |
| 2024-02-06 |
530015 |
建信深证60联接 |
2.1464 |
2.1464 |
2.0819 |
2.0819 |
0.0645 |
3.10% |
| 2024-02-05 |
530015 |
建信深证60联接 |
2.0819 |
2.0819 |
2.0799 |
2.0799 |
0.0020 |
0.10% |
| 2024-02-02 |
530015 |
建信深证60联接 |
2.0799 |
2.0799 |
2.0935 |
2.0935 |
-0.0136 |
-0.65% |
| 2024-02-01 |
530015 |
建信深证60联接 |
2.0935 |
2.0935 |
2.0914 |
2.0914 |
0.0021 |
0.10% |
| 2024-01-31 |
530015 |
建信深证60联接 |
2.0914 |
2.0914 |
2.1099 |
2.1099 |
-0.0185 |
-0.88% |
| 2024-01-30 |
530015 |
建信深证60联接 |
2.1099 |
2.1099 |
2.1426 |
2.1426 |
-0.0327 |
-1.53% |
| 2024-01-29 |
530015 |
建信深证60联接 |
2.1426 |
2.1426 |
2.1439 |
2.1439 |
-0.0013 |
-0.06% |
| 2024-01-26 |
530015 |
建信深证60联接 |
2.1439 |
2.1439 |
2.1329 |
2.1329 |
0.0110 |
0.52% |
| 2024-01-25 |
530015 |
建信深证60联接 |
2.1329 |
2.1329 |
2.0877 |
2.0877 |
0.0452 |
2.17% |
| 2024-01-24 |
530015 |
建信深证60联接 |
2.0877 |
2.0877 |
2.0499 |
2.0499 |
0.0378 |
1.84% |
| 2024-01-23 |
530015 |
建信深证60联接 |
2.0499 |
2.0499 |
2.0373 |
2.0373 |
0.0126 |
0.62% |
| 2024-01-22 |
530015 |
建信深证60联接 |
2.0373 |
2.0373 |
2.0851 |
2.0851 |
-0.0478 |
-2.29% |
| 2024-01-19 |
530015 |
建信深证60联接 |
2.0851 |
2.0851 |
2.0915 |
2.0915 |
-0.0064 |
-0.31% |
| 2024-01-18 |
530015 |
建信深证60联接 |
2.0915 |
2.0915 |
2.0870 |
2.0870 |
0.0045 |
0.22% |
| 2024-01-17 |
530015 |
建信深证60联接 |
2.0870 |
2.0870 |
2.1266 |
2.1266 |
-0.0396 |
-1.86% |
| 2024-01-16 |
530015 |
建信深证60联接 |
2.1266 |
2.1266 |
2.1151 |
2.1151 |
0.0115 |
0.54% |
| 2024-01-15 |
530015 |
建信深证60联接 |
2.1151 |
2.1151 |
2.1114 |
2.1114 |
0.0037 |
0.18% |
| 2024-01-12 |
530015 |
建信深证60联接 |
2.1114 |
2.1114 |
2.1160 |
2.1160 |
-0.0046 |
-0.22% |
| 2024-01-11 |
530015 |
建信深证60联接 |
2.1160 |
2.1160 |
2.1063 |
2.1063 |
0.0097 |
0.46% |
| 2024-01-10 |
530015 |
建信深证60联接 |
2.1063 |
2.1063 |
2.1182 |
2.1182 |
-0.0119 |
-0.56% |
| 2024-01-09 |
530015 |
建信深证60联接 |
2.1182 |
2.1182 |
2.1102 |
2.1102 |
0.0080 |
0.38% |
| 2024-01-08 |
530015 |
建信深证60联接 |
2.1102 |
2.1102 |
2.1341 |
2.1341 |
-0.0239 |
-1.12% |
| 2024-01-05 |
530015 |
建信深证60联接 |
2.1341 |
2.1341 |
2.1308 |
2.1308 |
0.0033 |
0.15% |
| 2024-01-04 |
530015 |
建信深证60联接 |
2.1308 |
2.1308 |
2.1473 |
2.1473 |
-0.0165 |
-0.77% |
| 2024-01-03 |
530015 |
建信深证60联接 |
2.1473 |
2.1473 |
2.1524 |
2.1524 |
-0.0051 |
-0.24% |
| 2024-01-02 |
530015 |
建信深证60联接 |
2.1524 |
2.1524 |
2.1750 |
2.1750 |
-0.0226 |
-1.04% |
