建信福泽裕泰混合(FOF)A基金净值查询(005925)
今天最新净值
1.1527
-0.0002 -0.0200%
2024-04-15
- 累计净值：1.1527
- 成立日期：2019-06-05
- 基金类型：
- 成立份额：
- 最近份额：0.9204亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：梁珉 王锐 姜华 孙悦萌
近一季,建信福泽裕泰混合(FOF)A(005925)基金累计收益率-2.06%
| 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 |
| 2024-04-15 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0988 |
1.0988 |
1.0873 |
1.0873 |
0.0115 |
1.06% |
| 2024-04-12 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0873 |
1.0873 |
1.0896 |
1.0896 |
-0.0023 |
-0.21% |
| 2024-04-11 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0896 |
1.0896 |
1.0871 |
1.0871 |
0.0025 |
0.23% |
| 2024-04-10 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0871 |
1.0871 |
1.0900 |
1.0900 |
-0.0029 |
-0.27% |
| 2024-04-09 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0900 |
1.0900 |
1.0902 |
1.0902 |
-0.0002 |
-0.02% |
| 2024-04-08 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0902 |
1.0902 |
1.0975 |
1.0975 |
-0.0073 |
-0.67% |
| 2024-04-03 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0975 |
1.0975 |
1.0971 |
1.0971 |
0.0004 |
0.04% |
| 2024-04-02 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0971 |
1.0971 |
1.0991 |
1.0991 |
-0.0020 |
-0.18% |
| 2024-04-01 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0991 |
1.0991 |
1.0886 |
1.0886 |
0.0105 |
0.96% |
| 2024-03-29 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0886 |
1.0886 |
1.0801 |
1.0801 |
0.0085 |
0.79% |
|
|
| 2024-03-28 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0801 |
1.0801 |
1.0654 |
1.0654 |
0.0147 |
1.38% |
| 2024-03-27 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0654 |
1.0654 |
1.0762 |
1.0762 |
-0.0108 |
-1.00% |
| 2024-03-26 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0762 |
1.0762 |
1.0837 |
1.0837 |
-0.0075 |
-0.69% |
| 2024-03-25 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0837 |
1.0837 |
1.0900 |
1.0900 |
-0.0063 |
-0.58% |
| 2024-03-22 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0900 |
1.0900 |
1.0986 |
1.0986 |
-0.0086 |
-0.78% |
| 2024-03-21 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0986 |
1.0986 |
1.0996 |
1.0996 |
-0.0010 |
-0.09% |
| 2024-03-20 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0996 |
1.0996 |
1.0971 |
1.0971 |
0.0025 |
0.23% |
| 2024-03-19 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0971 |
1.0971 |
1.1047 |
1.1047 |
-0.0076 |
-0.69% |
| 2024-03-18 |
005925 |
建信福泽裕泰混合(FOF)A |
1.1047 |
1.1047 |
1.0966 |
1.0966 |
0.0081 |
0.74% |
| 2024-03-15 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0966 |
1.0966 |
1.0925 |
1.0925 |
0.0041 |
0.38% |
| 2024-03-14 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0925 |
1.0925 |
1.0927 |
1.0927 |
-0.0002 |
-0.02% |
| 2024-03-13 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0927 |
1.0927 |
1.0943 |
1.0943 |
-0.0016 |
-0.15% |
| 2024-03-12 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0943 |
1.0943 |
1.0964 |
1.0964 |
-0.0021 |
-0.19% |
| 2024-03-11 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0964 |
1.0964 |
1.0896 |
1.0896 |
0.0068 |
0.62% |
| 2024-03-08 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0896 |
1.0896 |
1.0817 |
1.0817 |
0.0079 |
0.73% |
|
|
| 2024-03-07 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0817 |
1.0817 |
1.0860 |
1.0860 |
-0.0043 |
-0.40% |
| 2024-03-06 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0860 |
1.0860 |
1.0860 |
1.0860 |
0.0000 |
0.00% |
| 2024-03-05 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0860 |
1.0860 |
1.0872 |
1.0872 |
-0.0012 |
-0.11% |
| 2024-03-04 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0872 |
1.0872 |
1.0821 |
1.0821 |
0.0051 |
0.47% |
| 2024-03-01 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0821 |
1.0821 |
1.0780 |
1.0780 |
0.0041 |
0.38% |
| 2024-02-29 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0780 |
1.0780 |
1.0605 |
1.0605 |
0.0175 |
1.65% |
| 2024-02-28 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0605 |
1.0605 |
1.0783 |
1.0783 |
-0.0178 |
-1.65% |
| 2024-02-27 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0783 |
1.0783 |
1.0666 |
1.0666 |
0.0117 |
1.10% |
| 2024-02-26 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0666 |
1.0666 |
1.0717 |
1.0717 |
-0.0051 |
-0.48% |
| 2024-02-23 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0717 |
1.0717 |
1.0700 |
1.0700 |
0.0017 |
0.16% |
| 2024-02-22 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0700 |
1.0700 |
1.0597 |
1.0597 |
0.0103 |
0.97% |
| 2024-02-21 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0597 |
1.0597 |
1.0543 |
1.0543 |
0.0054 |
0.51% |
| 2024-02-20 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0543 |
1.0543 |
1.0508 |
1.0508 |
0.0035 |
0.33% |
| 2024-02-19 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0508 |
1.0508 |
1.0411 |
1.0411 |
0.0097 |
0.93% |
| 2024-02-08 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0411 |
1.0411 |
1.0302 |
1.0302 |
0.0109 |
1.06% |
| 2024-02-07 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0302 |
1.0302 |
1.0159 |
1.0159 |
0.0143 |
1.41% |
| 2024-02-06 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0159 |
1.0159 |
0.9826 |
0.9826 |
0.0333 |
3.39% |
| 2024-02-05 |
005925 |
建信福泽裕泰混合(FOF)A |
0.9826 |
0.9826 |
0.9943 |
0.9943 |
-0.0117 |
-1.18% |
| 2024-02-02 |
005925 |
建信福泽裕泰混合(FOF)A |
0.9943 |
0.9943 |
1.0093 |
1.0093 |
-0.0150 |
-1.49% |
| 2024-02-01 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0093 |
1.0093 |
1.0112 |
1.0112 |
-0.0019 |
-0.19% |
| 2024-01-31 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0112 |
1.0112 |
1.0283 |
1.0283 |
-0.0171 |
-1.66% |
| 2024-01-30 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0283 |
1.0283 |
1.0462 |
1.0462 |
-0.0179 |
-1.71% |
| 2024-01-29 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0462 |
1.0462 |
1.0582 |
1.0582 |
-0.0120 |
-1.13% |
| 2024-01-26 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0582 |
1.0582 |
1.0639 |
1.0639 |
-0.0057 |
-0.54% |
| 2024-01-25 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0639 |
1.0639 |
1.0418 |
1.0418 |
0.0221 |
2.12% |
| 2024-01-24 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0418 |
1.0418 |
1.0296 |
1.0296 |
0.0122 |
1.18% |
| 2024-01-23 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0296 |
1.0296 |
1.0229 |
1.0229 |
0.0067 |
0.66% |
| 2024-01-22 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0229 |
1.0229 |
1.0542 |
1.0542 |
-0.0313 |
-2.97% |
| 2024-01-19 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0542 |
1.0542 |
1.0608 |
1.0608 |
-0.0066 |
-0.62% |
| 2024-01-18 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0608 |
1.0608 |
1.0580 |
1.0580 |
0.0028 |
0.26% |
| 2024-01-17 |
005925 |
建信福泽裕泰混合(FOF)A |
1.0580 |
1.0580 |
1.0775 |
1.0775 |
-0.0195 |
-1.81% |
