建信内生动力混合C基金净值查询(016282)
今天最新净值
1.2610
0.0450 3.7000%
2024-04-26
盘中实时估值(仅供参考)
1.2621
0.0461 3.7927%
- 累计净值：1.6910
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.2638亿
- 最近资产：
- 基金公司：
- 基金经理：孙晟
近一季,建信内生动力混合C(016282)基金累计收益率8.16%
| 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 |
| 2024-04-26 |
016282 |
建信内生动力混合C |
1.2610 |
1.6910 |
1.2160 |
1.6460 |
0.0450 |
3.70% |
| 2024-04-25 |
016282 |
建信内生动力混合C |
1.2160 |
1.6460 |
1.2170 |
1.6470 |
-0.0010 |
-0.08% |
| 2024-04-24 |
016282 |
建信内生动力混合C |
1.2170 |
1.6470 |
1.1890 |
1.6190 |
0.0280 |
2.35% |
| 2024-04-23 |
016282 |
建信内生动力混合C |
1.1890 |
1.6190 |
1.1900 |
1.6200 |
-0.0010 |
-0.08% |
| 2024-04-22 |
016282 |
建信内生动力混合C |
1.1900 |
1.6200 |
1.2110 |
1.6410 |
-0.0210 |
-1.73% |
| 2024-04-19 |
016282 |
建信内生动力混合C |
1.2110 |
1.6410 |
1.2290 |
1.6590 |
-0.0180 |
-1.46% |
| 2024-04-18 |
016282 |
建信内生动力混合C |
1.2290 |
1.6590 |
1.2280 |
1.6580 |
0.0010 |
0.08% |
| 2024-04-17 |
016282 |
建信内生动力混合C |
1.2280 |
1.6580 |
1.1990 |
1.6290 |
0.0290 |
2.42% |
| 2024-04-16 |
016282 |
建信内生动力混合C |
1.1990 |
1.6290 |
1.2220 |
1.6520 |
-0.0230 |
-1.88% |
| 2024-04-15 |
016282 |
建信内生动力混合C |
1.2220 |
1.6520 |
1.2110 |
1.6410 |
0.0110 |
0.91% |
|
|
| 2024-04-12 |
016282 |
建信内生动力混合C |
1.2110 |
1.6410 |
1.2040 |
1.6340 |
0.0070 |
0.58% |
| 2024-04-11 |
016282 |
建信内生动力混合C |
1.2040 |
1.6340 |
1.2050 |
1.6350 |
-0.0010 |
-0.08% |
| 2024-04-10 |
016282 |
建信内生动力混合C |
1.2050 |
1.6350 |
1.2190 |
1.6490 |
-0.0140 |
-1.15% |
| 2024-04-09 |
016282 |
建信内生动力混合C |
1.2190 |
1.6490 |
1.2140 |
1.6440 |
0.0050 |
0.41% |
| 2024-04-08 |
016282 |
建信内生动力混合C |
1.2140 |
1.6440 |
1.2100 |
1.6400 |
0.0040 |
0.33% |
| 2024-04-03 |
016282 |
建信内生动力混合C |
1.2100 |
1.6400 |
1.2200 |
1.6500 |
-0.0100 |
-0.82% |
| 2024-04-02 |
016282 |
建信内生动力混合C |
1.2200 |
1.6500 |
1.2330 |
1.6630 |
-0.0130 |
-1.05% |
| 2024-04-01 |
016282 |
建信内生动力混合C |
1.2330 |
1.6630 |
1.2170 |
1.6470 |
0.0160 |
1.31% |
| 2024-03-29 |
016282 |
建信内生动力混合C |
1.2170 |
1.6470 |
1.2180 |
1.6480 |
-0.0010 |
-0.08% |
| 2024-03-28 |
016282 |
建信内生动力混合C |
1.2180 |
1.6480 |
1.1990 |
1.6290 |
0.0190 |
1.58% |
| 2024-03-27 |
016282 |
建信内生动力混合C |
1.1990 |
1.6290 |
1.2240 |
1.6540 |
-0.0250 |
-2.04% |
| 2024-03-26 |
016282 |
建信内生动力混合C |
1.2240 |
1.6540 |
1.2280 |
1.6580 |
-0.0040 |
-0.33% |
| 2024-03-25 |
016282 |
建信内生动力混合C |
1.2280 |
1.6580 |
1.2480 |
1.6780 |
-0.0200 |
-1.60% |
| 2024-03-22 |
016282 |
建信内生动力混合C |
1.2480 |
1.6780 |
1.2660 |
1.6960 |
-0.0180 |
-1.42% |
| 2024-03-21 |
016282 |
建信内生动力混合C |
1.2660 |
1.6960 |
1.2700 |
1.7000 |
-0.0040 |
-0.31% |
|
|
| 2024-03-20 |
016282 |
建信内生动力混合C |
1.2700 |
1.7000 |
1.2680 |
1.6980 |
0.0020 |
0.16% |
| 2024-03-19 |
016282 |
建信内生动力混合C |
1.2680 |
1.6980 |
1.2900 |
1.7200 |
-0.0220 |
-1.71% |
| 2024-03-18 |
016282 |
建信内生动力混合C |
1.2900 |
1.7200 |
1.2670 |
1.6970 |
0.0230 |
1.82% |
| 2024-03-15 |
016282 |
建信内生动力混合C |
1.2670 |
1.6970 |
1.2440 |
1.6740 |
0.0230 |
1.85% |
| 2024-03-14 |
016282 |
建信内生动力混合C |
1.2440 |
1.6740 |
1.2540 |
1.6840 |
-0.0100 |
-0.80% |
| 2024-03-13 |
016282 |
建信内生动力混合C |
1.2540 |
1.6840 |
1.2570 |
1.6870 |
-0.0030 |
-0.24% |
| 2024-03-12 |
016282 |
建信内生动力混合C |
1.2570 |
1.6870 |
1.2460 |
1.6760 |
0.0110 |
0.88% |
| 2024-03-11 |
016282 |
建信内生动力混合C |
1.2460 |
1.6760 |
1.2220 |
1.6520 |
0.0240 |
1.96% |
| 2024-03-08 |
016282 |
建信内生动力混合C |
1.2220 |
1.6520 |
1.2180 |
1.6480 |
0.0040 |
0.33% |
| 2024-03-07 |
016282 |
建信内生动力混合C |
1.2180 |
1.6480 |
1.2290 |
1.6590 |
-0.0110 |
-0.90% |
| 2024-03-06 |
016282 |
建信内生动力混合C |
1.2290 |
1.6590 |
1.2310 |
1.6610 |
-0.0020 |
-0.16% |
| 2024-03-05 |
016282 |
建信内生动力混合C |
1.2310 |
1.6610 |
1.2320 |
1.6620 |
-0.0010 |
-0.08% |
| 2024-03-04 |
016282 |
建信内生动力混合C |
1.2320 |
1.6620 |
1.2300 |
1.6600 |
0.0020 |
0.16% |
| 2024-03-01 |
016282 |
建信内生动力混合C |
1.2300 |
1.6600 |
1.2250 |
1.6550 |
0.0050 |
0.41% |
| 2024-02-29 |
016282 |
建信内生动力混合C |
1.2250 |
1.6550 |
1.2000 |
1.6300 |
0.0250 |
2.08% |
| 2024-02-28 |
016282 |
建信内生动力混合C |
1.2000 |
1.6300 |
1.2340 |
1.6640 |
-0.0340 |
-2.76% |
| 2024-02-27 |
016282 |
建信内生动力混合C |
1.2340 |
1.6640 |
1.1970 |
1.6270 |
0.0370 |
3.09% |
| 2024-02-26 |
016282 |
建信内生动力混合C |
1.1970 |
1.6270 |
1.1930 |
1.6230 |
0.0040 |
0.34% |
| 2024-02-23 |
016282 |
建信内生动力混合C |
1.1930 |
1.6230 |
1.1910 |
1.6210 |
0.0020 |
0.17% |
| 2024-02-22 |
016282 |
建信内生动力混合C |
1.1910 |
1.6210 |
1.1810 |
1.6110 |
0.0100 |
0.85% |
| 2024-02-21 |
016282 |
建信内生动力混合C |
1.1810 |
1.6110 |
1.1880 |
1.6180 |
-0.0070 |
-0.59% |
| 2024-02-20 |
016282 |
建信内生动力混合C |
1.1880 |
1.6180 |
1.1810 |
1.6110 |
0.0070 |
0.59% |
| 2024-02-19 |
016282 |
建信内生动力混合C |
1.1810 |
1.6110 |
1.1400 |
1.5700 |
0.0410 |
3.60% |
| 2024-02-08 |
016282 |
建信内生动力混合C |
1.1400 |
1.5700 |
1.1110 |
1.5410 |
0.0290 |
2.61% |
| 2024-02-07 |
016282 |
建信内生动力混合C |
1.1110 |
1.5410 |
1.0960 |
1.5260 |
0.0150 |
1.37% |
| 2024-02-06 |
016282 |
建信内生动力混合C |
1.0960 |
1.5260 |
1.0380 |
1.4680 |
0.0580 |
5.59% |
| 2024-02-05 |
016282 |
建信内生动力混合C |
1.0380 |
1.4680 |
1.0460 |
1.4760 |
-0.0080 |
-0.76% |
| 2024-02-02 |
016282 |
建信内生动力混合C |
1.0460 |
1.4760 |
1.0560 |
1.4860 |
-0.0100 |
-0.95% |
| 2024-02-01 |
016282 |
建信内生动力混合C |
1.0560 |
1.4860 |
1.0490 |
1.4790 |
0.0070 |
0.67% |
| 2024-01-31 |
016282 |
建信内生动力混合C |
1.0490 |
1.4790 |
1.0720 |
1.5020 |
-0.0230 |
-2.15% |
| 2024-01-30 |
016282 |
建信内生动力混合C |
1.0720 |
1.5020 |
1.0880 |
1.5180 |
-0.0160 |
-1.47% |
| 2024-01-29 |
016282 |
建信内生动力混合C |
1.0880 |
1.5180 |
1.1050 |
1.5350 |
-0.0170 |
-1.54% |
