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
1.7380
-0.0060 -0.34%
2026-09-16
盘中实时估值(仅供参考)
1.9768
-0.0052 -0.2617%
2026-03-24 15:39:58
- 累计净值：1.7380
- 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：0.43亿元
- 基金公司：建信基金
- 基金经理：邱宇航 何珅华
近一季,建信消费升级混合(000056)基金累计收益率-1.49%
| 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 |
| 2026-09-16 |
000056 |
建信消费升级混合 |
1.7210 |
1.7210 |
1.7380 |
1.7380 |
-0.0170 |
-0.98% |
| 2026-09-15 |
000056 |
建信消费升级混合 |
1.7380 |
1.7380 |
1.7440 |
1.7440 |
-0.0060 |
-0.34% |
| 2026-09-14 |
000056 |
建信消费升级混合 |
1.7440 |
1.7440 |
1.7320 |
1.7320 |
0.0120 |
0.69% |
| 2026-09-11 |
000056 |
建信消费升级混合 |
1.7320 |
1.7320 |
1.7490 |
1.7490 |
-0.0170 |
-0.97% |
| 2026-09-10 |
000056 |
建信消费升级混合 |
1.7490 |
1.7490 |
1.7770 |
1.7770 |
-0.0280 |
-1.60% |
| 2026-09-09 |
000056 |
建信消费升级混合 |
1.7770 |
1.7770 |
1.7910 |
1.7910 |
-0.0140 |
-0.78% |
| 2026-09-08 |
000056 |
建信消费升级混合 |
1.7910 |
1.7910 |
1.7950 |
1.7950 |
-0.0040 |
-0.22% |
| 2026-09-07 |
000056 |
建信消费升级混合 |
1.7950 |
1.7950 |
1.8070 |
1.8070 |
-0.0120 |
-0.66% |
| 2026-09-04 |
000056 |
建信消费升级混合 |
1.8070 |
1.8070 |
1.7810 |
1.7810 |
0.0260 |
1.46% |
| 2026-09-03 |
000056 |
建信消费升级混合 |
1.7810 |
1.7810 |
1.7790 |
1.7790 |
0.0020 |
0.11% |
|
|
| 2026-09-02 |
000056 |
建信消费升级混合 |
1.7790 |
1.7790 |
1.7930 |
1.7930 |
-0.0140 |
-0.78% |
| 2026-09-01 |
000056 |
建信消费升级混合 |
1.7930 |
1.7930 |
1.7740 |
1.7740 |
0.0190 |
1.07% |
| 2026-08-31 |
000056 |
建信消费升级混合 |
1.7740 |
1.7740 |
1.7870 |
1.7870 |
-0.0130 |
-0.73% |
| 2026-08-28 |
000056 |
建信消费升级混合 |
1.7870 |
1.7870 |
1.7790 |
1.7790 |
0.0080 |
0.45% |
| 2026-08-27 |
000056 |
建信消费升级混合 |
1.7790 |
1.7790 |
1.7830 |
1.7830 |
-0.0040 |
-0.22% |
| 2026-08-26 |
000056 |
建信消费升级混合 |
1.7830 |
1.7830 |
1.7770 |
1.7770 |
0.0060 |
0.34% |
| 2026-08-25 |
000056 |
建信消费升级混合 |
1.7770 |
1.7770 |
1.7680 |
1.7680 |
0.0090 |
0.51% |
| 2026-08-24 |
000056 |
建信消费升级混合 |
1.7680 |
1.7680 |
1.7690 |
1.7690 |
-0.0010 |
-0.06% |
| 2026-08-21 |
000056 |
建信消费升级混合 |
1.7690 |
1.7690 |
1.7900 |
1.7900 |
-0.0210 |
-1.19% |
| 2026-08-20 |
000056 |
建信消费升级混合 |
1.7900 |
1.7900 |
1.7780 |
1.7780 |
0.0120 |
0.67% |
| 2026-08-19 |
000056 |
建信消费升级混合 |
1.7780 |
1.7780 |
1.8050 |
1.8050 |
-0.0270 |
-1.50% |
| 2026-08-18 |
000056 |
建信消费升级混合 |
1.8050 |
1.8050 |
1.7930 |
1.7930 |
0.0120 |
0.67% |
| 2026-08-17 |
000056 |
建信消费升级混合 |
1.7930 |
1.7930 |
1.8060 |
1.8060 |
-0.0130 |
-0.72% |
| 2026-08-14 |
000056 |
建信消费升级混合 |
1.8060 |
1.8060 |
1.8280 |
1.8280 |
-0.0220 |
-1.22% |
| 2026-08-13 |
000056 |
建信消费升级混合 |
1.8280 |
1.8280 |
1.8350 |
1.8350 |
-0.0070 |
-0.38% |
|
|
| 2026-08-12 |
000056 |
建信消费升级混合 |
1.8350 |
1.8350 |
1.8300 |
1.8300 |
0.0050 |
0.27% |
| 2026-08-11 |
000056 |
建信消费升级混合 |
1.8300 |
1.8300 |
1.8340 |
1.8340 |
-0.0040 |
-0.22% |
| 2026-08-10 |
000056 |
建信消费升级混合 |
1.8340 |
1.8340 |
1.7930 |
1.7930 |
0.0410 |
2.29% |
| 2026-08-07 |
000056 |
建信消费升级混合 |
1.7930 |
1.7930 |
1.8000 |
1.8000 |
-0.0070 |
-0.39% |
| 2026-08-06 |
000056 |
建信消费升级混合 |
1.8000 |
1.8000 |
1.8130 |
1.8130 |
-0.0130 |
-0.72% |
| 2026-08-05 |
000056 |
建信消费升级混合 |
1.8130 |
1.8130 |
1.8150 |
1.8150 |
-0.0020 |
-0.11% |
| 2026-08-04 |
000056 |
建信消费升级混合 |
1.8150 |
1.8150 |
1.8430 |
1.8430 |
-0.0280 |
-1.54% |
| 2026-08-03 |
000056 |
建信消费升级混合 |
1.8430 |
1.8430 |
1.8610 |
1.8610 |
-0.0180 |
-0.97% |
| 2026-07-31 |
000056 |
建信消费升级混合 |
1.8610 |
1.8610 |
1.8550 |
1.8550 |
0.0060 |
0.32% |
| 2026-07-30 |
000056 |
建信消费升级混合 |
1.8550 |
1.8550 |
1.8170 |
1.8170 |
0.0380 |
2.09% |
| 2026-07-29 |
000056 |
建信消费升级混合 |
1.8170 |
1.8170 |
1.7880 |
1.7880 |
0.0290 |
1.62% |
| 2026-07-28 |
000056 |
建信消费升级混合 |
1.7880 |
1.7880 |
1.7500 |
1.7500 |
0.0380 |
2.17% |
| 2026-07-27 |
000056 |
建信消费升级混合 |
1.7500 |
1.7500 |
1.7260 |
1.7260 |
0.0240 |
1.39% |
| 2026-07-24 |
000056 |
建信消费升级混合 |
1.7260 |
1.7260 |
1.7470 |
1.7470 |
-0.0210 |
-1.20% |
| 2026-07-23 |
000056 |
建信消费升级混合 |
1.7470 |
1.7470 |
1.7550 |
1.7550 |
-0.0080 |
-0.46% |
| 2026-07-22 |
000056 |
建信消费升级混合 |
1.7550 |
1.7550 |
1.7570 |
1.7570 |
-0.0020 |
-0.11% |
| 2026-07-21 |
000056 |
建信消费升级混合 |
1.7570 |
1.7570 |
1.7600 |
1.7600 |
-0.0030 |
-0.17% |
| 2026-07-20 |
000056 |
建信消费升级混合 |
1.7600 |
1.7600 |
1.7200 |
1.7200 |
0.0400 |
2.33% |
| 2026-07-17 |
000056 |
建信消费升级混合 |
1.7200 |
1.7200 |
1.7600 |
1.7600 |
-0.0400 |
-2.27% |
| 2026-07-16 |
000056 |
建信消费升级混合 |
1.7600 |
1.7600 |
1.7470 |
1.7470 |
0.0130 |
0.74% |
| 2026-07-15 |
000056 |
建信消费升级混合 |
1.7470 |
1.7470 |
1.6900 |
1.6900 |
0.0570 |
3.37% |
| 2026-07-14 |
000056 |
建信消费升级混合 |
1.6900 |
1.6900 |
1.6750 |
1.6750 |
0.0150 |
0.90% |
| 2026-07-13 |
000056 |
建信消费升级混合 |
1.6750 |
1.6750 |
1.6930 |
1.6930 |
-0.0180 |
-1.06% |
| 2026-07-10 |
000056 |
建信消费升级混合 |
1.6930 |
1.6930 |
1.6710 |
1.6710 |
0.0220 |
1.32% |
| 2026-07-09 |
000056 |
建信消费升级混合 |
1.6710 |
1.6710 |
1.6860 |
1.6860 |
-0.0150 |
-0.89% |
| 2026-07-08 |
000056 |
建信消费升级混合 |
1.6860 |
1.6860 |
1.6870 |
1.6870 |
-0.0010 |
-0.06% |
| 2026-07-07 |
000056 |
建信消费升级混合 |
1.6870 |
1.6870 |
1.7200 |
1.7200 |
-0.0330 |
-1.92% |
| 2026-07-06 |
000056 |
建信消费升级混合 |
1.7200 |
1.7200 |
1.7000 |
1.7000 |
0.0200 |
1.18% |
| 2026-07-03 |
000056 |
建信消费升级混合 |
1.7000 |
1.7000 |
1.6770 |
1.6770 |
0.0230 |
1.37% |
| 2026-07-02 |
000056 |
建信消费升级混合 |
1.6770 |
1.6770 |
1.6730 |
1.6730 |
0.0040 |
0.24% |
| 2026-07-01 |
000056 |
建信消费升级混合 |
1.6730 |
1.6730 |
1.6560 |
1.6560 |
0.0170 |
1.03% |
| 2026-06-30 |
000056 |
建信消费升级混合 |
1.6560 |
1.6560 |
1.6640 |
1.6640 |
-0.0080 |
-0.48% |
| 2026-06-29 |
000056 |
建信消费升级混合 |
1.6640 |
1.6640 |
1.6280 |
1.6280 |
0.0360 |
2.21% |
| 2026-06-26 |
000056 |
建信消费升级混合 |
1.6280 |
1.6280 |
1.6590 |
1.6590 |
-0.0310 |
-1.87% |
| 2026-06-25 |
000056 |
建信消费升级混合 |
1.6590 |
1.6590 |
1.6560 |
1.6560 |
0.0030 |
0.18% |
| 2026-06-24 |
000056 |
建信消费升级混合 |
1.6560 |
1.6560 |
1.6800 |
1.6800 |
-0.0240 |
-1.45% |
| 2026-06-23 |
000056 |
建信消费升级混合 |
1.6800 |
1.6800 |
1.6990 |
1.6990 |
-0.0190 |
-1.12% |
| 2026-06-22 |
000056 |
建信消费升级混合 |
1.6990 |
1.6990 |
1.6930 |
1.6930 |
0.0060 |
0.35% |
| 2026-06-18 |
000056 |
建信消费升级混合 |
1.6930 |
1.6930 |
1.7220 |
1.7220 |
-0.0290 |
-1.68% |
| 2026-06-17 |
000056 |
建信消费升级混合 |
1.7220 |
1.7220 |
1.7470 |
1.7470 |
-0.0250 |
-1.45% |
