建信福泽裕泰混合(FOF)C基金净值查询(005926)
今天最新净值
1.1195
-0.0002 -0.0200%
2024-04-24
- 累计净值：1.1195
- 成立日期：2019-06-05
- 基金类型：
- 成立份额：
- 最近份额：0.9441亿
- 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)C(005926)基金累计收益率-2.16%
| 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 |
| 2024-04-24 |
005926 |
建信福泽裕泰混合(FOF)C |
1.0562 |
1.0562 |
1.0495 |
1.0495 |
0.0067 |
0.64% |
| 2024-04-22 |
005926 |
建信福泽裕泰混合(FOF)C |
1.0572 |
1.0572 |
1.0640 |
1.0640 |
-0.0068 |
-0.64% |
| 2024-04-19 |
005926 |
建信福泽裕泰混合(FOF)C |
1.0640 |
1.0640 |
1.0662 |
1.0662 |
-0.0022 |
-0.21% |
| 2024-04-18 |
005926 |
建信福泽裕泰混合(FOF)C |
1.0662 |
1.0662 |
1.0651 |
1.0651 |
0.0011 |
0.10% |
| 2024-04-17 |
005926 |
建信福泽裕泰混合(FOF)C |
1.0651 |
1.0651 |
1.0506 |
1.0506 |
0.0145 |
1.38% |
| 2024-04-16 |
005926 |
建信福泽裕泰混合(FOF)C |
1.0506 |
1.0506 |
1.0646 |
1.0646 |
-0.0140 |
-1.32% |
| 2024-04-15 |
005926 |
建信福泽裕泰混合(FOF)C |
1.0646 |
1.0646 |
1.0536 |
1.0536 |
0.0110 |
1.04% |
| 2024-04-12 |
005926 |
建信福泽裕泰混合(FOF)C |
1.0536 |
1.0536 |
1.0558 |
1.0558 |
-0.0022 |
-0.21% |
| 2024-04-11 |
005926 |
建信福泽裕泰混合(FOF)C |
1.0558 |
1.0558 |
1.0534 |
1.0534 |
0.0024 |
0.23% |
| 2024-04-10 |
005926 |
建信福泽裕泰混合(FOF)C |
1.0534 |
1.0534 |
1.0562 |
1.0562 |
-0.0028 |
-0.27% |
|
|
| 2024-04-09 |
005926 |
建信福泽裕泰混合(FOF)C |
1.0562 |
1.0562 |
1.0564 |
1.0564 |
-0.0002 |
-0.02% |
| 2024-04-08 |
005926 |
建信福泽裕泰混合(FOF)C |
1.0564 |
1.0564 |
1.0635 |
1.0635 |
-0.0071 |
-0.67% |
| 2024-04-03 |
005926 |
建信福泽裕泰混合(FOF)C |
1.0635 |
1.0635 |
1.0631 |
1.0631 |
0.0004 |
0.04% |
| 2024-04-02 |
005926 |
建信福泽裕泰混合(FOF)C |
1.0631 |
1.0631 |
1.0651 |
1.0651 |
-0.0020 |
-0.19% |
| 2024-04-01 |
005926 |
建信福泽裕泰混合(FOF)C |
1.0651 |
1.0651 |
1.0549 |
1.0549 |
0.0102 |
0.97% |
| 2024-03-29 |
005926 |
建信福泽裕泰混合(FOF)C |
1.0549 |
1.0549 |
1.0467 |
1.0467 |
0.0082 |
0.78% |
| 2024-03-28 |
005926 |
建信福泽裕泰混合(FOF)C |
1.0467 |
1.0467 |
1.0325 |
1.0325 |
0.0142 |
1.38% |
| 2024-03-27 |
005926 |
建信福泽裕泰混合(FOF)C |
1.0325 |
1.0325 |
1.0429 |
1.0429 |
-0.0104 |
-1.00% |
| 2024-03-26 |
005926 |
建信福泽裕泰混合(FOF)C |
1.0429 |
1.0429 |
1.0503 |
1.0503 |
-0.0074 |
-0.70% |
| 2024-03-25 |
005926 |
建信福泽裕泰混合(FOF)C |
1.0503 |
1.0503 |
1.0564 |
1.0564 |
-0.0061 |
-0.58% |
| 2024-03-22 |
005926 |
建信福泽裕泰混合(FOF)C |
1.0564 |
1.0564 |
1.0648 |
1.0648 |
-0.0084 |
-0.79% |
| 2024-03-21 |
005926 |
建信福泽裕泰混合(FOF)C |
1.0648 |
1.0648 |
1.0658 |
1.0658 |
-0.0010 |
-0.09% |
| 2024-03-20 |
005926 |
建信福泽裕泰混合(FOF)C |
1.0658 |
1.0658 |
1.0634 |
1.0634 |
0.0024 |
0.23% |
| 2024-03-19 |
005926 |
建信福泽裕泰混合(FOF)C |
1.0634 |
1.0634 |
1.0707 |
1.0707 |
-0.0073 |
-0.68% |
| 2024-03-18 |
005926 |
建信福泽裕泰混合(FOF)C |
1.0707 |
1.0707 |
1.0629 |
1.0629 |
0.0078 |
0.73% |
|
|
| 2024-03-15 |
005926 |
建信福泽裕泰混合(FOF)C |
1.0629 |
1.0629 |
1.0589 |
1.0589 |
0.0040 |
0.38% |
| 2024-03-14 |
005926 |
建信福泽裕泰混合(FOF)C |
1.0589 |
1.0589 |
1.0591 |
1.0591 |
-0.0002 |
-0.02% |
| 2024-03-13 |
005926 |
建信福泽裕泰混合(FOF)C |
1.0591 |
1.0591 |
1.0607 |
1.0607 |
-0.0016 |
-0.15% |
| 2024-03-12 |
005926 |
建信福泽裕泰混合(FOF)C |
1.0607 |
1.0607 |
1.0628 |
1.0628 |
-0.0021 |
-0.20% |
| 2024-03-11 |
005926 |
建信福泽裕泰混合(FOF)C |
1.0628 |
1.0628 |
1.0562 |
1.0562 |
0.0066 |
0.62% |
| 2024-03-08 |
005926 |
建信福泽裕泰混合(FOF)C |
1.0562 |
1.0562 |
1.0485 |
1.0485 |
0.0077 |
0.73% |
| 2024-03-07 |
005926 |
建信福泽裕泰混合(FOF)C |
1.0485 |
1.0485 |
1.0527 |
1.0527 |
-0.0042 |
-0.40% |
| 2024-03-06 |
005926 |
建信福泽裕泰混合(FOF)C |
1.0527 |
1.0527 |
1.0527 |
1.0527 |
0.0000 |
0.00% |
| 2024-03-05 |
005926 |
建信福泽裕泰混合(FOF)C |
1.0527 |
1.0527 |
1.0539 |
1.0539 |
-0.0012 |
-0.11% |
| 2024-03-04 |
005926 |
建信福泽裕泰混合(FOF)C |
1.0539 |
1.0539 |
1.0490 |
1.0490 |
0.0049 |
0.47% |
| 2024-03-01 |
005926 |
建信福泽裕泰混合(FOF)C |
1.0490 |
1.0490 |
1.0450 |
1.0450 |
0.0040 |
0.38% |
| 2024-02-29 |
005926 |
建信福泽裕泰混合(FOF)C |
1.0450 |
1.0450 |
1.0280 |
1.0280 |
0.0170 |
1.65% |
| 2024-02-28 |
005926 |
建信福泽裕泰混合(FOF)C |
1.0280 |
1.0280 |
1.0453 |
1.0453 |
-0.0173 |
-1.66% |
| 2024-02-27 |
005926 |
建信福泽裕泰混合(FOF)C |
1.0453 |
1.0453 |
1.0341 |
1.0341 |
0.0112 |
1.08% |
| 2024-02-26 |
005926 |
建信福泽裕泰混合(FOF)C |
1.0341 |
1.0341 |
1.0390 |
1.0390 |
-0.0049 |
-0.47% |
| 2024-02-23 |
005926 |
建信福泽裕泰混合(FOF)C |
1.0390 |
1.0390 |
1.0373 |
1.0373 |
0.0017 |
0.16% |
| 2024-02-22 |
005926 |
建信福泽裕泰混合(FOF)C |
1.0373 |
1.0373 |
1.0274 |
1.0274 |
0.0099 |
0.96% |
| 2024-02-21 |
005926 |
建信福泽裕泰混合(FOF)C |
1.0274 |
1.0274 |
1.0222 |
1.0222 |
0.0052 |
0.51% |
| 2024-02-20 |
005926 |
建信福泽裕泰混合(FOF)C |
1.0222 |
1.0222 |
1.0188 |
1.0188 |
0.0034 |
0.33% |
| 2024-02-19 |
005926 |
建信福泽裕泰混合(FOF)C |
1.0188 |
1.0188 |
1.0095 |
1.0095 |
0.0093 |
0.92% |
| 2024-02-08 |
005926 |
建信福泽裕泰混合(FOF)C |
1.0095 |
1.0095 |
0.9989 |
0.9989 |
0.0106 |
1.06% |
| 2024-02-07 |
005926 |
建信福泽裕泰混合(FOF)C |
0.9989 |
0.9989 |
0.9851 |
0.9851 |
0.0138 |
1.40% |
| 2024-02-06 |
005926 |
建信福泽裕泰混合(FOF)C |
0.9851 |
0.9851 |
0.9528 |
0.9528 |
0.0323 |
3.39% |
| 2024-02-05 |
005926 |
建信福泽裕泰混合(FOF)C |
0.9528 |
0.9528 |
0.9642 |
0.9642 |
-0.0114 |
-1.18% |
| 2024-02-02 |
005926 |
建信福泽裕泰混合(FOF)C |
0.9642 |
0.9642 |
0.9787 |
0.9787 |
-0.0145 |
-1.48% |
| 2024-02-01 |
005926 |
建信福泽裕泰混合(FOF)C |
0.9787 |
0.9787 |
0.9806 |
0.9806 |
-0.0019 |
-0.19% |
| 2024-01-31 |
005926 |
建信福泽裕泰混合(FOF)C |
0.9806 |
0.9806 |
0.9972 |
0.9972 |
-0.0166 |
-1.66% |
| 2024-01-30 |
005926 |
建信福泽裕泰混合(FOF)C |
0.9972 |
0.9972 |
1.0145 |
1.0145 |
-0.0173 |
-1.71% |
| 2024-01-29 |
005926 |
建信福泽裕泰混合(FOF)C |
1.0145 |
1.0145 |
1.0262 |
1.0262 |
-0.0117 |
-1.14% |
| 2024-01-26 |
005926 |
建信福泽裕泰混合(FOF)C |
1.0262 |
1.0262 |
1.0317 |
1.0317 |
-0.0055 |
-0.53% |
