建信内生动力混合C基金净值查询(016282)
今天最新净值
1.5530
-0.0040 -0.26%
2026-09-15
盘中实时估值(仅供参考)
1.4264
0.0144 1.0173%
2026-03-24 15:39:58
- 累计净值：2.0580
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7265亿
- 最近资产：2.31亿
- 基金公司：
- 基金经理：杨荔媛
近一季,建信内生动力混合C(016282)基金累计收益率-5.07%
| 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 |
| 2026-09-15 |
016282 |
建信内生动力混合C |
1.5510 |
2.0560 |
1.5530 |
2.0580 |
-0.0020 |
-0.13% |
| 2026-09-14 |
016282 |
建信内生动力混合C |
1.5530 |
2.0580 |
1.5570 |
2.0620 |
-0.0040 |
-0.26% |
| 2026-09-11 |
016282 |
建信内生动力混合C |
1.5570 |
2.0620 |
1.5800 |
2.0850 |
-0.0230 |
-1.46% |
| 2026-09-10 |
016282 |
建信内生动力混合C |
1.5800 |
2.0850 |
1.5860 |
2.0910 |
-0.0060 |
-0.38% |
| 2026-09-09 |
016282 |
建信内生动力混合C |
1.5860 |
2.0910 |
1.5820 |
2.0870 |
0.0040 |
0.25% |
| 2026-09-08 |
016282 |
建信内生动力混合C |
1.5820 |
2.0870 |
1.5860 |
2.0910 |
-0.0040 |
-0.25% |
| 2026-09-07 |
016282 |
建信内生动力混合C |
1.5860 |
2.0910 |
1.5550 |
2.0600 |
0.0310 |
1.99% |
| 2026-09-04 |
016282 |
建信内生动力混合C |
1.5550 |
2.0600 |
1.5680 |
2.0730 |
-0.0130 |
-0.83% |
| 2026-09-03 |
016282 |
建信内生动力混合C |
1.5680 |
2.0730 |
1.5670 |
2.0720 |
0.0010 |
0.06% |
| 2026-09-02 |
016282 |
建信内生动力混合C |
1.5670 |
2.0720 |
1.5890 |
2.0940 |
-0.0220 |
-1.38% |
|
|
| 2026-09-01 |
016282 |
建信内生动力混合C |
1.5890 |
2.0940 |
1.6160 |
2.1210 |
-0.0270 |
-1.67% |
| 2026-08-31 |
016282 |
建信内生动力混合C |
1.6160 |
2.1210 |
1.6140 |
2.1190 |
0.0020 |
0.12% |
| 2026-08-28 |
016282 |
建信内生动力混合C |
1.6140 |
2.1190 |
1.6370 |
2.1420 |
-0.0230 |
-1.41% |
| 2026-08-27 |
016282 |
建信内生动力混合C |
1.6370 |
2.1420 |
1.6090 |
2.1140 |
0.0280 |
1.74% |
| 2026-08-26 |
016282 |
建信内生动力混合C |
1.6090 |
2.1140 |
1.5990 |
2.1040 |
0.0100 |
0.63% |
| 2026-08-25 |
016282 |
建信内生动力混合C |
1.5990 |
2.1040 |
1.6010 |
2.1060 |
-0.0020 |
-0.12% |
| 2026-08-24 |
016282 |
建信内生动力混合C |
1.6010 |
2.1060 |
1.6220 |
2.1270 |
-0.0210 |
-1.29% |
| 2026-08-21 |
016282 |
建信内生动力混合C |
1.6220 |
2.1270 |
1.6170 |
2.1220 |
0.0050 |
0.31% |
| 2026-08-20 |
016282 |
建信内生动力混合C |
1.6170 |
2.1220 |
1.6080 |
2.1130 |
0.0090 |
0.56% |
| 2026-08-19 |
016282 |
建信内生动力混合C |
1.6080 |
2.1130 |
1.6690 |
2.1740 |
-0.0610 |
-3.65% |
| 2026-08-18 |
016282 |
建信内生动力混合C |
1.6690 |
2.1740 |
1.6690 |
2.1740 |
0.0000 |
0.00% |
| 2026-08-17 |
016282 |
建信内生动力混合C |
1.6690 |
2.1740 |
1.6290 |
2.1340 |
0.0400 |
2.46% |
| 2026-08-14 |
016282 |
建信内生动力混合C |
1.6290 |
2.1340 |
1.6200 |
2.1250 |
0.0090 |
0.56% |
| 2026-08-13 |
016282 |
建信内生动力混合C |
1.6200 |
2.1250 |
1.6340 |
2.1390 |
-0.0140 |
-0.86% |
| 2026-08-12 |
016282 |
建信内生动力混合C |
1.6340 |
2.1390 |
1.6180 |
2.1230 |
0.0160 |
0.99% |
|
|
| 2026-08-11 |
016282 |
建信内生动力混合C |
1.6180 |
2.1230 |
1.6420 |
2.1470 |
-0.0240 |
-1.46% |
| 2026-08-10 |
016282 |
建信内生动力混合C |
1.6420 |
2.1470 |
1.6310 |
2.1360 |
0.0110 |
0.67% |
| 2026-08-07 |
016282 |
建信内生动力混合C |
1.6310 |
2.1360 |
1.5910 |
2.0960 |
0.0400 |
2.51% |
| 2026-08-06 |
016282 |
建信内生动力混合C |
1.5910 |
2.0960 |
1.5800 |
2.0850 |
0.0110 |
0.70% |
| 2026-08-05 |
016282 |
建信内生动力混合C |
1.5800 |
2.0850 |
1.5480 |
2.0530 |
0.0320 |
2.07% |
| 2026-08-04 |
016282 |
建信内生动力混合C |
1.5480 |
2.0530 |
1.5030 |
2.0080 |
0.0450 |
2.99% |
| 2026-08-03 |
016282 |
建信内生动力混合C |
1.5030 |
2.0080 |
1.5320 |
2.0370 |
-0.0290 |
-1.89% |
| 2026-07-31 |
016282 |
建信内生动力混合C |
1.5320 |
2.0370 |
1.5170 |
2.0220 |
0.0150 |
0.99% |
| 2026-07-30 |
016282 |
建信内生动力混合C |
1.5170 |
2.0220 |
1.5590 |
2.0640 |
-0.0420 |
-2.69% |
| 2026-07-29 |
016282 |
建信内生动力混合C |
1.5590 |
2.0640 |
1.5580 |
2.0630 |
0.0010 |
0.06% |
| 2026-07-28 |
016282 |
建信内生动力混合C |
1.5580 |
2.0630 |
1.6200 |
2.1250 |
-0.0620 |
-3.83% |
| 2026-07-27 |
016282 |
建信内生动力混合C |
1.6200 |
2.1250 |
1.5890 |
2.0940 |
0.0310 |
1.95% |
| 2026-07-24 |
016282 |
建信内生动力混合C |
1.5890 |
2.0940 |
1.6140 |
2.1190 |
-0.0250 |
-1.55% |
| 2026-07-23 |
016282 |
建信内生动力混合C |
1.6140 |
2.1190 |
1.6170 |
2.1220 |
-0.0030 |
-0.19% |
| 2026-07-22 |
016282 |
建信内生动力混合C |
1.6170 |
2.1220 |
1.6330 |
2.1380 |
-0.0160 |
-0.98% |
| 2026-07-21 |
016282 |
建信内生动力混合C |
1.6330 |
2.1380 |
1.5390 |
2.0440 |
0.0940 |
6.11% |
| 2026-07-20 |
016282 |
建信内生动力混合C |
1.5390 |
2.0440 |
1.5520 |
2.0570 |
-0.0130 |
-0.84% |
| 2026-07-17 |
016282 |
建信内生动力混合C |
1.5520 |
2.0570 |
1.6380 |
2.1430 |
-0.0860 |
-5.25% |
| 2026-07-16 |
016282 |
建信内生动力混合C |
1.6380 |
2.1430 |
1.6780 |
2.1830 |
-0.0400 |
-2.38% |
| 2026-07-15 |
016282 |
建信内生动力混合C |
1.6780 |
2.1830 |
1.7000 |
2.2050 |
-0.0220 |
-1.29% |
| 2026-07-14 |
016282 |
建信内生动力混合C |
1.7000 |
2.2050 |
1.6560 |
2.1610 |
0.0440 |
2.66% |
| 2026-07-13 |
016282 |
建信内生动力混合C |
1.6560 |
2.1610 |
1.6990 |
2.2040 |
-0.0430 |
-2.53% |
| 2026-07-10 |
016282 |
建信内生动力混合C |
1.6990 |
2.2040 |
1.7710 |
2.2760 |
-0.0720 |
-4.07% |
| 2026-07-09 |
016282 |
建信内生动力混合C |
1.7710 |
2.2760 |
1.7020 |
2.2070 |
0.0690 |
4.05% |
| 2026-07-08 |
016282 |
建信内生动力混合C |
1.7020 |
2.2070 |
1.7270 |
2.2320 |
-0.0250 |
-1.45% |
| 2026-07-07 |
016282 |
建信内生动力混合C |
1.7270 |
2.2320 |
1.7350 |
2.2400 |
-0.0080 |
-0.46% |
| 2026-07-06 |
016282 |
建信内生动力混合C |
1.7350 |
2.2400 |
1.7340 |
2.2390 |
0.0010 |
0.06% |
| 2026-07-03 |
016282 |
建信内生动力混合C |
1.7340 |
2.2390 |
1.7400 |
2.2450 |
-0.0060 |
-0.34% |
| 2026-07-02 |
016282 |
建信内生动力混合C |
1.7400 |
2.2450 |
1.8120 |
2.3170 |
-0.0720 |
-3.97% |
| 2026-07-01 |
016282 |
建信内生动力混合C |
1.8120 |
2.3170 |
1.8300 |
2.3350 |
-0.0180 |
-0.98% |
| 2026-06-30 |
016282 |
建信内生动力混合C |
1.8300 |
2.3350 |
1.7910 |
2.2960 |
0.0390 |
2.18% |
| 2026-06-29 |
016282 |
建信内生动力混合C |
1.7910 |
2.2960 |
1.7570 |
2.2620 |
0.0340 |
1.94% |
| 2026-06-26 |
016282 |
建信内生动力混合C |
1.7570 |
2.2620 |
1.7930 |
2.2980 |
-0.0360 |
-2.01% |
| 2026-06-25 |
016282 |
建信内生动力混合C |
1.7930 |
2.2980 |
1.7760 |
2.2810 |
0.0170 |
0.96% |
| 2026-06-24 |
016282 |
建信内生动力混合C |
1.7760 |
2.2810 |
1.7380 |
2.2430 |
0.0380 |
2.19% |
| 2026-06-23 |
016282 |
建信内生动力混合C |
1.7380 |
2.2430 |
1.7960 |
2.3010 |
-0.0580 |
-3.23% |
| 2026-06-22 |
016282 |
建信内生动力混合C |
1.7960 |
2.3010 |
1.7680 |
2.2730 |
0.0280 |
1.58% |
| 2026-06-18 |
016282 |
建信内生动力混合C |
1.7680 |
2.2730 |
1.7330 |
2.2380 |
0.0350 |
2.02% |
| 2026-06-17 |
016282 |
建信内生动力混合C |
1.7330 |
2.2380 |
1.7120 |
2.2170 |
0.0210 |
1.23% |
