建信智远先锋混合A基金净值查询(016064)
今天最新净值
0.7857
0.0109 1.4100%
2024-04-26
盘中实时估值(仅供参考)
0.7934
0.0186 2.3952%
- 累计净值:0.7857
- 成立日期:2022-10-14
- 基金类型:
- 成立份额:
- 最近份额:
- 最近资产:
- 基金公司:建信基金
- 基金经理:周智硕
近一季,建信智远先锋混合A(016064)基金累计收益率-2.86%
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 |
016064 |
建信智远先锋混合A |
0.7857 |
0.7857 |
0.7748 |
0.7748 |
0.0109 |
1.41% |
2024-04-25 |
016064 |
建信智远先锋混合A |
0.7748 |
0.7748 |
0.7780 |
0.7780 |
-0.0032 |
-0.41% |
2024-04-24 |
016064 |
建信智远先锋混合A |
0.7780 |
0.7780 |
0.7658 |
0.7658 |
0.0122 |
1.59% |
2024-04-23 |
016064 |
建信智远先锋混合A |
0.7658 |
0.7658 |
0.7724 |
0.7724 |
-0.0066 |
-0.85% |
2024-04-22 |
016064 |
建信智远先锋混合A |
0.7724 |
0.7724 |
0.7846 |
0.7846 |
-0.0122 |
-1.55% |
2024-04-19 |
016064 |
建信智远先锋混合A |
0.7846 |
0.7846 |
0.7857 |
0.7857 |
-0.0011 |
-0.14% |
2024-04-18 |
016064 |
建信智远先锋混合A |
0.7857 |
0.7857 |
0.7893 |
0.7893 |
-0.0036 |
-0.46% |
2024-04-17 |
016064 |
建信智远先锋混合A |
0.7893 |
0.7893 |
0.7632 |
0.7632 |
0.0261 |
3.42% |
2024-04-16 |
016064 |
建信智远先锋混合A |
0.7632 |
0.7632 |
0.7863 |
0.7863 |
-0.0231 |
-2.94% |
2024-04-15 |
016064 |
建信智远先锋混合A |
0.7863 |
0.7863 |
0.7786 |
0.7786 |
0.0077 |
0.99% |
|
2024-04-12 |
016064 |
建信智远先锋混合A |
0.7786 |
0.7786 |
0.7806 |
0.7806 |
-0.0020 |
-0.26% |
2024-04-11 |
016064 |
建信智远先锋混合A |
0.7806 |
0.7806 |
0.7779 |
0.7779 |
0.0027 |
0.35% |
2024-04-10 |
016064 |
建信智远先锋混合A |
0.7779 |
0.7779 |
0.7864 |
0.7864 |
-0.0085 |
-1.08% |
2024-04-09 |
016064 |
建信智远先锋混合A |
0.7864 |
0.7864 |
0.7846 |
0.7846 |
0.0018 |
0.23% |
2024-04-08 |
016064 |
建信智远先锋混合A |
0.7846 |
0.7846 |
0.7979 |
0.7979 |
-0.0133 |
-1.67% |
2024-04-03 |
016064 |
建信智远先锋混合A |
0.7979 |
0.7979 |
0.7941 |
0.7941 |
0.0038 |
0.48% |
2024-04-02 |
016064 |
建信智远先锋混合A |
0.7941 |
0.7941 |
0.7982 |
0.7982 |
-0.0041 |
-0.51% |
2024-04-01 |
016064 |
建信智远先锋混合A |
0.7982 |
0.7982 |
0.7853 |
0.7853 |
0.0129 |
1.64% |
2024-03-29 |
016064 |
建信智远先锋混合A |
0.7853 |
0.7853 |
0.7731 |
0.7731 |
0.0122 |
1.58% |
2024-03-28 |
016064 |
建信智远先锋混合A |
0.7731 |
0.7731 |
0.7621 |
0.7621 |
0.0110 |
1.44% |
2024-03-27 |
016064 |
建信智远先锋混合A |
0.7621 |
0.7621 |
0.7751 |
0.7751 |
-0.0130 |
-1.68% |
2024-03-26 |
016064 |
建信智远先锋混合A |
0.7751 |
0.7751 |
0.7790 |
0.7790 |
-0.0039 |
-0.50% |
2024-03-25 |
016064 |
建信智远先锋混合A |
0.7790 |
0.7790 |
0.7868 |
0.7868 |
-0.0078 |
-0.99% |
2024-03-22 |
016064 |
建信智远先锋混合A |
0.7868 |
0.7868 |
0.7940 |
0.7940 |
-0.0072 |
-0.91% |
2024-03-21 |
016064 |
建信智远先锋混合A |
0.7940 |
0.7940 |
0.7961 |
0.7961 |
-0.0021 |
-0.26% |
|
2024-03-20 |
016064 |
建信智远先锋混合A |
0.7961 |
0.7961 |
0.7952 |
0.7952 |
0.0009 |
0.11% |
2024-03-19 |
016064 |
建信智远先锋混合A |
0.7952 |
0.7952 |
0.8010 |
0.8010 |
-0.0058 |
-0.72% |
2024-03-18 |
016064 |
建信智远先锋混合A |
0.8010 |
0.8010 |
0.7918 |
0.7918 |
0.0092 |
1.16% |
2024-03-15 |
016064 |
建信智远先锋混合A |
0.7918 |
0.7918 |
0.7921 |
0.7921 |
-0.0003 |
-0.04% |
2024-03-14 |
016064 |
建信智远先锋混合A |
0.7921 |
0.7921 |
0.7961 |
0.7961 |
-0.0040 |
-0.50% |
2024-03-13 |
016064 |
建信智远先锋混合A |
0.7961 |
0.7961 |
0.7972 |
0.7972 |
-0.0011 |
-0.14% |
2024-03-12 |
016064 |
建信智远先锋混合A |
0.7972 |
0.7972 |
0.7951 |
0.7951 |
0.0021 |
0.26% |
2024-03-11 |
016064 |
建信智远先锋混合A |
0.7951 |
0.7951 |
0.7894 |
0.7894 |
0.0057 |
0.72% |
2024-03-08 |
016064 |
建信智远先锋混合A |
0.7894 |
0.7894 |
0.7820 |
0.7820 |
0.0074 |
0.95% |
2024-03-07 |
016064 |
建信智远先锋混合A |
0.7820 |
0.7820 |
0.7851 |
0.7851 |
-0.0031 |
-0.39% |
2024-03-06 |
016064 |
建信智远先锋混合A |
0.7851 |
0.7851 |
0.7813 |
0.7813 |
0.0038 |
0.49% |
2024-03-05 |
016064 |
建信智远先锋混合A |
0.7813 |
0.7813 |
0.7818 |
0.7818 |
-0.0005 |
-0.06% |
2024-03-04 |
016064 |
建信智远先锋混合A |
0.7818 |
0.7818 |
0.7742 |
0.7742 |
0.0076 |
0.98% |
2024-03-01 |
016064 |
建信智远先锋混合A |
0.7742 |
0.7742 |
0.7646 |
0.7646 |
0.0096 |
1.26% |
2024-02-29 |
016064 |
建信智远先锋混合A |
0.7646 |
0.7646 |
0.7458 |
0.7458 |
0.0188 |
2.52% |
2024-02-28 |
016064 |
建信智远先锋混合A |
0.7458 |
0.7458 |
0.7648 |
0.7648 |
-0.0190 |
-2.48% |
2024-02-27 |
016064 |
建信智远先锋混合A |
0.7648 |
0.7648 |
0.7522 |
0.7522 |
0.0126 |
1.68% |
2024-02-26 |
016064 |
建信智远先锋混合A |
0.7522 |
0.7522 |
0.7546 |
0.7546 |
-0.0024 |
-0.32% |
2024-02-23 |
016064 |
建信智远先锋混合A |
0.7546 |
0.7546 |
0.7534 |
0.7534 |
0.0012 |
0.16% |
2024-02-22 |
016064 |
建信智远先锋混合A |
0.7534 |
0.7534 |
0.7384 |
0.7384 |
0.0150 |
2.03% |
2024-02-21 |
016064 |
建信智远先锋混合A |
0.7384 |
0.7384 |
0.7386 |
0.7386 |
-0.0002 |
-0.03% |
2024-02-20 |
016064 |
建信智远先锋混合A |
0.7386 |
0.7386 |
0.7337 |
0.7337 |
0.0049 |
0.67% |
2024-02-19 |
016064 |
建信智远先锋混合A |
0.7337 |
0.7337 |
0.7230 |
0.7230 |
0.0107 |
1.48% |
2024-02-08 |
016064 |
建信智远先锋混合A |
0.7230 |
0.7230 |
0.7127 |
0.7127 |
0.0103 |
1.45% |
2024-02-07 |
016064 |
建信智远先锋混合A |
0.7127 |
0.7127 |
0.6969 |
0.6969 |
0.0158 |
2.27% |
2024-02-06 |
016064 |
建信智远先锋混合A |
0.6969 |
0.6969 |
0.6770 |
0.6770 |
0.0199 |
2.94% |
2024-02-05 |
016064 |
建信智远先锋混合A |
0.6770 |
0.6770 |
0.6867 |
0.6867 |
-0.0097 |
-1.41% |
2024-02-02 |
016064 |
建信智远先锋混合A |
0.6867 |
0.6867 |
0.6986 |
0.6986 |
-0.0119 |
-1.70% |
2024-02-01 |
016064 |
建信智远先锋混合A |
0.6986 |
0.6986 |
0.6999 |
0.6999 |
-0.0013 |
-0.19% |
2024-01-31 |
016064 |
建信智远先锋混合A |
0.6999 |
0.6999 |
0.7103 |
0.7103 |
-0.0104 |
-1.46% |
2024-01-30 |
016064 |
建信智远先锋混合A |
0.7103 |
0.7103 |
0.7239 |
0.7239 |
-0.0136 |
-1.88% |
2024-01-29 |
016064 |
建信智远先锋混合A |
0.7239 |
0.7239 |
0.7399 |
0.7399 |
-0.0160 |
-2.16% |