建信消费升级混合(建信消费)基金净值查询(000056)
今天最新净值
2.0990
0.0150 0.72%
2025-12-15
盘中实时估值(仅供参考)
2.0602
-0.0298 -1.4270%
- 累计净值：2.0990
- 成立日期：2013-06-14
- 基金类型：混合型-灵活
- 成立份额：12.434亿份
- 最近份额：0.2437亿
- 最近资产：0.54亿元
- 基金公司：建信基金
- 基金经理：邱宇航
近一季,建信消费升级混合(000056)基金累计收益率-8.29%
| 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 |
| 2025-12-15 |
000056 |
建信消费升级混合 |
2.0900 |
2.0900 |
2.0990 |
2.0990 |
-0.0090 |
-0.43% |
| 2025-12-12 |
000056 |
建信消费升级混合 |
2.0990 |
2.0990 |
2.0840 |
2.0840 |
0.0150 |
0.72% |
| 2025-12-11 |
000056 |
建信消费升级混合 |
2.0840 |
2.0840 |
2.0970 |
2.0970 |
-0.0130 |
-0.62% |
| 2025-12-10 |
000056 |
建信消费升级混合 |
2.0970 |
2.0970 |
2.0950 |
2.0950 |
0.0020 |
0.10% |
| 2025-12-09 |
000056 |
建信消费升级混合 |
2.0950 |
2.0950 |
2.1090 |
2.1090 |
-0.0140 |
-0.66% |
| 2025-12-08 |
000056 |
建信消费升级混合 |
2.1090 |
2.1090 |
2.1140 |
2.1140 |
-0.0050 |
-0.24% |
| 2025-12-05 |
000056 |
建信消费升级混合 |
2.1140 |
2.1140 |
2.1130 |
2.1130 |
0.0010 |
0.05% |
| 2025-12-04 |
000056 |
建信消费升级混合 |
2.1130 |
2.1130 |
2.1220 |
2.1220 |
-0.0090 |
-0.42% |
| 2025-12-03 |
000056 |
建信消费升级混合 |
2.1220 |
2.1220 |
2.1440 |
2.1440 |
-0.0220 |
-1.03% |
| 2025-12-02 |
000056 |
建信消费升级混合 |
2.1440 |
2.1440 |
2.1500 |
2.1500 |
-0.0060 |
-0.28% |
|
|
| 2025-12-01 |
000056 |
建信消费升级混合 |
2.1500 |
2.1500 |
2.1360 |
2.1360 |
0.0140 |
0.66% |
| 2025-11-28 |
000056 |
建信消费升级混合 |
2.1360 |
2.1360 |
2.1270 |
2.1270 |
0.0090 |
0.42% |
| 2025-11-27 |
000056 |
建信消费升级混合 |
2.1270 |
2.1270 |
2.1340 |
2.1340 |
-0.0070 |
-0.33% |
| 2025-11-26 |
000056 |
建信消费升级混合 |
2.1340 |
2.1340 |
2.1250 |
2.1250 |
0.0090 |
0.42% |
| 2025-11-25 |
000056 |
建信消费升级混合 |
2.1250 |
2.1250 |
2.1120 |
2.1120 |
0.0130 |
0.62% |
| 2025-11-24 |
000056 |
建信消费升级混合 |
2.1120 |
2.1120 |
2.1060 |
2.1060 |
0.0060 |
0.28% |
| 2025-11-21 |
000056 |
建信消费升级混合 |
2.1060 |
2.1060 |
2.1260 |
2.1260 |
-0.0200 |
-0.94% |
| 2025-11-20 |
000056 |
建信消费升级混合 |
2.1260 |
2.1260 |
2.1430 |
2.1430 |
-0.0170 |
-0.79% |
| 2025-11-19 |
000056 |
建信消费升级混合 |
2.1430 |
2.1430 |
2.1530 |
2.1530 |
-0.0100 |
-0.46% |
| 2025-11-18 |
000056 |
建信消费升级混合 |
2.1530 |
2.1530 |
2.1640 |
2.1640 |
-0.0110 |
-0.51% |
| 2025-11-17 |
000056 |
建信消费升级混合 |
2.1640 |
2.1640 |
2.1730 |
2.1730 |
-0.0090 |
-0.41% |
| 2025-11-14 |
000056 |
建信消费升级混合 |
2.1730 |
2.1730 |
2.2010 |
2.2010 |
-0.0280 |
-1.27% |
| 2025-11-13 |
000056 |
建信消费升级混合 |
2.2010 |
2.2010 |
2.1840 |
2.1840 |
0.0170 |
0.78% |
| 2025-11-12 |
000056 |
建信消费升级混合 |
2.1840 |
2.1840 |
2.1800 |
2.1800 |
0.0040 |
0.18% |
| 2025-11-11 |
000056 |
建信消费升级混合 |
2.1800 |
2.1800 |
2.1900 |
2.1900 |
-0.0100 |
-0.46% |
|
|
| 2025-11-10 |
000056 |
建信消费升级混合 |
2.1900 |
2.1900 |
2.1770 |
2.1770 |
0.0130 |
0.60% |
| 2025-11-07 |
000056 |
建信消费升级混合 |
2.1770 |
2.1770 |
2.1870 |
2.1870 |
-0.0100 |
-0.46% |
| 2025-11-06 |
000056 |
建信消费升级混合 |
2.1870 |
2.1870 |
2.1820 |
2.1820 |
0.0050 |
0.23% |
| 2025-11-05 |
000056 |
建信消费升级混合 |
2.1820 |
2.1820 |
2.1900 |
2.1900 |
-0.0080 |
-0.37% |
| 2025-11-04 |
000056 |
建信消费升级混合 |
2.1900 |
2.1900 |
2.2170 |
2.2170 |
-0.0270 |
-1.22% |
| 2025-11-03 |
000056 |
建信消费升级混合 |
2.2170 |
2.2170 |
2.2130 |
2.2130 |
0.0040 |
0.18% |
| 2025-10-31 |
000056 |
建信消费升级混合 |
2.2130 |
2.2130 |
2.2080 |
2.2080 |
0.0050 |
0.23% |
| 2025-10-30 |
000056 |
建信消费升级混合 |
2.2080 |
2.2080 |
2.2400 |
2.2400 |
-0.0320 |
-1.43% |
| 2025-10-29 |
000056 |
建信消费升级混合 |
2.2400 |
2.2400 |
2.2310 |
2.2310 |
0.0090 |
0.40% |
| 2025-10-28 |
000056 |
建信消费升级混合 |
2.2310 |
2.2310 |
2.2400 |
2.2400 |
-0.0090 |
-0.40% |
| 2025-10-27 |
000056 |
建信消费升级混合 |
2.2400 |
2.2400 |
2.2290 |
2.2290 |
0.0110 |
0.49% |
| 2025-10-24 |
000056 |
建信消费升级混合 |
2.2290 |
2.2290 |
2.2090 |
2.2090 |
0.0200 |
0.91% |
| 2025-10-23 |
000056 |
建信消费升级混合 |
2.2090 |
2.2090 |
2.2050 |
2.2050 |
0.0040 |
0.18% |
| 2025-10-22 |
000056 |
建信消费升级混合 |
2.2050 |
2.2050 |
2.2300 |
2.2300 |
-0.0250 |
-1.12% |
| 2025-10-21 |
000056 |
建信消费升级混合 |
2.2300 |
2.2300 |
2.2080 |
2.2080 |
0.0220 |
1.00% |
| 2025-10-20 |
000056 |
建信消费升级混合 |
2.2080 |
2.2080 |
2.2060 |
2.2060 |
0.0020 |
0.09% |
| 2025-10-17 |
000056 |
建信消费升级混合 |
2.2060 |
2.2060 |
2.2610 |
2.2610 |
-0.0550 |
-2.43% |
| 2025-10-16 |
000056 |
建信消费升级混合 |
2.2610 |
2.2610 |
2.2670 |
2.2670 |
-0.0060 |
-0.26% |
| 2025-10-15 |
000056 |
建信消费升级混合 |
2.2670 |
2.2670 |
2.2350 |
2.2350 |
0.0320 |
1.43% |
| 2025-10-14 |
000056 |
建信消费升级混合 |
2.2350 |
2.2350 |
2.2600 |
2.2600 |
-0.0250 |
-1.11% |
| 2025-10-13 |
000056 |
建信消费升级混合 |
2.2600 |
2.2600 |
2.2780 |
2.2780 |
-0.0180 |
-0.79% |
| 2025-10-10 |
000056 |
建信消费升级混合 |
2.2780 |
2.2780 |
2.3520 |
2.3520 |
-0.0740 |
-3.15% |
| 2025-10-09 |
000056 |
建信消费升级混合 |
2.3520 |
2.3520 |
2.3470 |
2.3470 |
0.0050 |
0.21% |
| 2025-09-30 |
000056 |
建信消费升级混合 |
2.3470 |
2.3470 |
2.3170 |
2.3170 |
0.0300 |
1.29% |
| 2025-09-29 |
000056 |
建信消费升级混合 |
2.3170 |
2.3170 |
2.2900 |
2.2900 |
0.0270 |
1.18% |
| 2025-09-26 |
000056 |
建信消费升级混合 |
2.2900 |
2.2900 |
2.3190 |
2.3190 |
-0.0290 |
-1.25% |
| 2025-09-25 |
000056 |
建信消费升级混合 |
2.3190 |
2.3190 |
2.3040 |
2.3040 |
0.0150 |
0.65% |
| 2025-09-24 |
000056 |
建信消费升级混合 |
2.3040 |
2.3040 |
2.2650 |
2.2650 |
0.0390 |
1.72% |
| 2025-09-23 |
000056 |
建信消费升级混合 |
2.2650 |
2.2650 |
2.2790 |
2.2790 |
-0.0140 |
-0.61% |
| 2025-09-22 |
000056 |
建信消费升级混合 |
2.2790 |
2.2790 |
2.2540 |
2.2540 |
0.0250 |
1.11% |
| 2025-09-19 |
000056 |
建信消费升级混合 |
2.2540 |
2.2540 |
2.2470 |
2.2470 |
0.0070 |
0.31% |
| 2025-09-18 |
000056 |
建信消费升级混合 |
2.2470 |
2.2470 |
2.2750 |
2.2750 |
-0.0280 |
-1.23% |
| 2025-09-17 |
000056 |
建信消费升级混合 |
2.2750 |
2.2750 |
2.2740 |
2.2740 |
0.0010 |
0.04% |
| 2025-09-16 |
000056 |
建信消费升级混合 |
2.2740 |
2.2740 |
2.2790 |
2.2790 |
-0.0050 |
-0.22% |
