建信智远先锋混合C基金净值查询(016065)
今天最新净值
0.7873
-0.0003 -0.0400%
2024-04-15
盘中实时估值(仅供参考)
0.7626
-0.0190 -2.4313%
- 累计净值：0.7873
- 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C(016065)基金累计收益率-2.96%
| 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 |
016065 |
建信智远先锋混合C |
0.7816 |
0.7816 |
0.7740 |
0.7740 |
0.0076 |
0.98% |
| 2024-04-12 |
016065 |
建信智远先锋混合C |
0.7740 |
0.7740 |
0.7760 |
0.7760 |
-0.0020 |
-0.26% |
| 2024-04-11 |
016065 |
建信智远先锋混合C |
0.7760 |
0.7760 |
0.7733 |
0.7733 |
0.0027 |
0.35% |
| 2024-04-10 |
016065 |
建信智远先锋混合C |
0.7733 |
0.7733 |
0.7817 |
0.7817 |
-0.0084 |
-1.07% |
| 2024-04-09 |
016065 |
建信智远先锋混合C |
0.7817 |
0.7817 |
0.7800 |
0.7800 |
0.0017 |
0.22% |
| 2024-04-08 |
016065 |
建信智远先锋混合C |
0.7800 |
0.7800 |
0.7932 |
0.7932 |
-0.0132 |
-1.66% |
| 2024-04-03 |
016065 |
建信智远先锋混合C |
0.7932 |
0.7932 |
0.7894 |
0.7894 |
0.0038 |
0.48% |
| 2024-04-02 |
016065 |
建信智远先锋混合C |
0.7894 |
0.7894 |
0.7935 |
0.7935 |
-0.0041 |
-0.52% |
| 2024-04-01 |
016065 |
建信智远先锋混合C |
0.7935 |
0.7935 |
0.7808 |
0.7808 |
0.0127 |
1.63% |
| 2024-03-29 |
016065 |
建信智远先锋混合C |
0.7808 |
0.7808 |
0.7686 |
0.7686 |
0.0122 |
1.59% |
|
|
| 2024-03-28 |
016065 |
建信智远先锋混合C |
0.7686 |
0.7686 |
0.7577 |
0.7577 |
0.0109 |
1.44% |
| 2024-03-27 |
016065 |
建信智远先锋混合C |
0.7577 |
0.7577 |
0.7706 |
0.7706 |
-0.0129 |
-1.67% |
| 2024-03-26 |
016065 |
建信智远先锋混合C |
0.7706 |
0.7706 |
0.7745 |
0.7745 |
-0.0039 |
-0.50% |
| 2024-03-25 |
016065 |
建信智远先锋混合C |
0.7745 |
0.7745 |
0.7823 |
0.7823 |
-0.0078 |
-1.00% |
| 2024-03-22 |
016065 |
建信智远先锋混合C |
0.7823 |
0.7823 |
0.7895 |
0.7895 |
-0.0072 |
-0.91% |
| 2024-03-21 |
016065 |
建信智远先锋混合C |
0.7895 |
0.7895 |
0.7915 |
0.7915 |
-0.0020 |
-0.25% |
| 2024-03-20 |
016065 |
建信智远先锋混合C |
0.7915 |
0.7915 |
0.7907 |
0.7907 |
0.0008 |
0.10% |
| 2024-03-19 |
016065 |
建信智远先锋混合C |
0.7907 |
0.7907 |
0.7965 |
0.7965 |
-0.0058 |
-0.73% |
| 2024-03-18 |
016065 |
建信智远先锋混合C |
0.7965 |
0.7965 |
0.7873 |
0.7873 |
0.0092 |
1.17% |
| 2024-03-15 |
016065 |
建信智远先锋混合C |
0.7873 |
0.7873 |
0.7876 |
0.7876 |
-0.0003 |
-0.04% |
| 2024-03-14 |
016065 |
建信智远先锋混合C |
0.7876 |
0.7876 |
0.7916 |
0.7916 |
-0.0040 |
-0.51% |
| 2024-03-13 |
016065 |
建信智远先锋混合C |
0.7916 |
0.7916 |
0.7927 |
0.7927 |
-0.0011 |
-0.14% |
| 2024-03-12 |
016065 |
建信智远先锋混合C |
0.7927 |
0.7927 |
0.7907 |
0.7907 |
0.0020 |
0.25% |
| 2024-03-11 |
016065 |
建信智远先锋混合C |
0.7907 |
0.7907 |
0.7850 |
0.7850 |
0.0057 |
0.73% |
| 2024-03-08 |
016065 |
建信智远先锋混合C |
0.7850 |
0.7850 |
0.7776 |
0.7776 |
0.0074 |
0.95% |
|
|
| 2024-03-07 |
016065 |
建信智远先锋混合C |
0.7776 |
0.7776 |
0.7807 |
0.7807 |
-0.0031 |
-0.40% |
| 2024-03-06 |
016065 |
建信智远先锋混合C |
0.7807 |
0.7807 |
0.7770 |
0.7770 |
0.0037 |
0.48% |
| 2024-03-05 |
016065 |
建信智远先锋混合C |
0.7770 |
0.7770 |
0.7774 |
0.7774 |
-0.0004 |
-0.05% |
| 2024-03-04 |
016065 |
建信智远先锋混合C |
0.7774 |
0.7774 |
0.7699 |
0.7699 |
0.0075 |
0.97% |
| 2024-03-01 |
016065 |
建信智远先锋混合C |
0.7699 |
0.7699 |
0.7604 |
0.7604 |
0.0095 |
1.25% |
| 2024-02-29 |
016065 |
建信智远先锋混合C |
0.7604 |
0.7604 |
0.7417 |
0.7417 |
0.0187 |
2.52% |
| 2024-02-28 |
016065 |
建信智远先锋混合C |
0.7417 |
0.7417 |
0.7606 |
0.7606 |
-0.0189 |
-2.48% |
| 2024-02-27 |
016065 |
建信智远先锋混合C |
0.7606 |
0.7606 |
0.7481 |
0.7481 |
0.0125 |
1.67% |
| 2024-02-26 |
016065 |
建信智远先锋混合C |
0.7481 |
0.7481 |
0.7505 |
0.7505 |
-0.0024 |
-0.32% |
| 2024-02-23 |
016065 |
建信智远先锋混合C |
0.7505 |
0.7505 |
0.7493 |
0.7493 |
0.0012 |
0.16% |
| 2024-02-22 |
016065 |
建信智远先锋混合C |
0.7493 |
0.7493 |
0.7344 |
0.7344 |
0.0149 |
2.03% |
| 2024-02-21 |
016065 |
建信智远先锋混合C |
0.7344 |
0.7344 |
0.7346 |
0.7346 |
-0.0002 |
-0.03% |
| 2024-02-20 |
016065 |
建信智远先锋混合C |
0.7346 |
0.7346 |
0.7297 |
0.7297 |
0.0049 |
0.67% |
| 2024-02-19 |
016065 |
建信智远先锋混合C |
0.7297 |
0.7297 |
0.7191 |
0.7191 |
0.0106 |
1.47% |
| 2024-02-08 |
016065 |
建信智远先锋混合C |
0.7191 |
0.7191 |
0.7090 |
0.7090 |
0.0101 |
1.42% |
| 2024-02-07 |
016065 |
建信智远先锋混合C |
0.7090 |
0.7090 |
0.6933 |
0.6933 |
0.0157 |
2.26% |
| 2024-02-06 |
016065 |
建信智远先锋混合C |
0.6933 |
0.6933 |
0.6734 |
0.6734 |
0.0199 |
2.96% |
| 2024-02-05 |
016065 |
建信智远先锋混合C |
0.6734 |
0.6734 |
0.6831 |
0.6831 |
-0.0097 |
-1.42% |
| 2024-02-02 |
016065 |
建信智远先锋混合C |
0.6831 |
0.6831 |
0.6949 |
0.6949 |
-0.0118 |
-1.70% |
| 2024-02-01 |
016065 |
建信智远先锋混合C |
0.6949 |
0.6949 |
0.6962 |
0.6962 |
-0.0013 |
-0.19% |
| 2024-01-31 |
016065 |
建信智远先锋混合C |
0.6962 |
0.6962 |
0.7066 |
0.7066 |
-0.0104 |
-1.47% |
| 2024-01-30 |
016065 |
建信智远先锋混合C |
0.7066 |
0.7066 |
0.7201 |
0.7201 |
-0.0135 |
-1.87% |
| 2024-01-29 |
016065 |
建信智远先锋混合C |
0.7201 |
0.7201 |
0.7361 |
0.7361 |
-0.0160 |
-2.17% |
| 2024-01-26 |
016065 |
建信智远先锋混合C |
0.7361 |
0.7361 |
0.7399 |
0.7399 |
-0.0038 |
-0.51% |
| 2024-01-25 |
016065 |
建信智远先锋混合C |
0.7399 |
0.7399 |
0.7207 |
0.7207 |
0.0192 |
2.66% |
| 2024-01-24 |
016065 |
建信智远先锋混合C |
0.7207 |
0.7207 |
0.7169 |
0.7169 |
0.0038 |
0.53% |
| 2024-01-23 |
016065 |
建信智远先锋混合C |
0.7169 |
0.7169 |
0.7083 |
0.7083 |
0.0086 |
1.21% |
| 2024-01-22 |
016065 |
建信智远先锋混合C |
0.7083 |
0.7083 |
0.7395 |
0.7395 |
-0.0312 |
-4.22% |
| 2024-01-19 |
016065 |
建信智远先锋混合C |
0.7395 |
0.7395 |
0.7466 |
0.7466 |
-0.0071 |
-0.95% |
| 2024-01-18 |
016065 |
建信智远先锋混合C |
0.7466 |
0.7466 |
0.7455 |
0.7455 |
0.0011 |
0.15% |
| 2024-01-17 |
016065 |
建信智远先锋混合C |
0.7455 |
0.7455 |
0.7620 |
0.7620 |
-0.0165 |
-2.17% |
| 2024-01-16 |
016065 |
建信智远先锋混合C |
0.7620 |
0.7620 |
0.7613 |
0.7613 |
0.0007 |
0.09% |
