建信北证50成份指数发起C基金净值查询(024829)
今天最新净值
0.9944
0.0029 0.29%
2025-12-15
- 累计净值：0.9944
- 成立日期：2025-07-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.28亿元
- 基金公司：建信基金
- 基金经理：刘明辉
近一季,建信北证50成份指数发起C(024829)基金累计收益率-10.19%
| 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 |
| 2025-12-15 |
024829 |
建信北证50成份指数发起C |
0.9835 |
0.9835 |
0.9944 |
0.9944 |
-0.0109 |
-1.10% |
| 2025-12-12 |
024829 |
建信北证50成份指数发起C |
0.9944 |
0.9944 |
0.9915 |
0.9915 |
0.0029 |
0.29% |
| 2025-12-11 |
024829 |
建信北证50成份指数发起C |
0.9915 |
0.9915 |
0.9565 |
0.9565 |
0.0350 |
3.66% |
| 2025-12-10 |
024829 |
建信北证50成份指数发起C |
0.9565 |
0.9565 |
0.9642 |
0.9642 |
-0.0077 |
-0.80% |
| 2025-12-09 |
024829 |
建信北证50成份指数发起C |
0.9642 |
0.9642 |
0.9802 |
0.9802 |
-0.0160 |
-1.63% |
| 2025-12-08 |
024829 |
建信北证50成份指数发起C |
0.9802 |
0.9802 |
0.9687 |
0.9687 |
0.0115 |
1.19% |
| 2025-12-05 |
024829 |
建信北证50成份指数发起C |
0.9687 |
0.9687 |
0.9550 |
0.9550 |
0.0137 |
1.43% |
| 2025-12-04 |
024829 |
建信北证50成份指数发起C |
0.9550 |
0.9550 |
0.9584 |
0.9584 |
-0.0034 |
-0.35% |
| 2025-12-03 |
024829 |
建信北证50成份指数发起C |
0.9584 |
0.9584 |
0.9621 |
0.9621 |
-0.0037 |
-0.38% |
| 2025-12-02 |
024829 |
建信北证50成份指数发起C |
0.9621 |
0.9621 |
0.9689 |
0.9689 |
-0.0068 |
-0.70% |
|
|
| 2025-12-01 |
024829 |
建信北证50成份指数发起C |
0.9689 |
0.9689 |
0.9553 |
0.9553 |
0.0136 |
1.42% |
| 2025-11-28 |
024829 |
建信北证50成份指数发起C |
0.9553 |
0.9553 |
0.9518 |
0.9518 |
0.0035 |
0.37% |
| 2025-11-27 |
024829 |
建信北证50成份指数发起C |
0.9518 |
0.9518 |
0.9575 |
0.9575 |
-0.0057 |
-0.60% |
| 2025-11-26 |
024829 |
建信北证50成份指数发起C |
0.9575 |
0.9575 |
0.9613 |
0.9613 |
-0.0038 |
-0.40% |
| 2025-11-25 |
024829 |
建信北证50成份指数发起C |
0.9613 |
0.9613 |
0.9542 |
0.9542 |
0.0071 |
0.74% |
| 2025-11-24 |
024829 |
建信北证50成份指数发起C |
0.9542 |
0.9542 |
0.9487 |
0.9487 |
0.0055 |
0.58% |
| 2025-11-21 |
024829 |
建信北证50成份指数发起C |
0.9487 |
0.9487 |
0.9929 |
0.9929 |
-0.0442 |
-4.45% |
| 2025-11-20 |
024829 |
建信北证50成份指数发起C |
0.9929 |
0.9929 |
1.0031 |
1.0031 |
-0.0102 |
-1.02% |
| 2025-11-19 |
024829 |
建信北证50成份指数发起C |
1.0031 |
1.0031 |
1.0164 |
1.0164 |
-0.0133 |
-1.31% |
| 2025-11-18 |
024829 |
建信北证50成份指数发起C |
1.0164 |
1.0164 |
1.0456 |
1.0456 |
-0.0292 |
-2.79% |
| 2025-11-17 |
024829 |
建信北证50成份指数发起C |
1.0456 |
1.0456 |
1.0376 |
1.0376 |
0.0080 |
0.77% |
| 2025-11-14 |
024829 |
建信北证50成份指数发起C |
1.0376 |
1.0376 |
1.0478 |
1.0478 |
-0.0102 |
-0.97% |
| 2025-11-13 |
024829 |
建信北证50成份指数发起C |
1.0478 |
1.0478 |
1.0222 |
1.0222 |
0.0256 |
2.50% |
| 2025-11-12 |
024829 |
建信北证50成份指数发起C |
1.0222 |
1.0222 |
1.0265 |
1.0265 |
-0.0043 |
-0.42% |
| 2025-11-11 |
024829 |
建信北证50成份指数发起C |
1.0265 |
1.0265 |
1.0366 |
1.0366 |
-0.0101 |
-0.97% |
|
|
| 2025-11-10 |
024829 |
建信北证50成份指数发起C |
1.0366 |
1.0366 |
1.0434 |
1.0434 |
-0.0068 |
-0.65% |
| 2025-11-07 |
024829 |
建信北证50成份指数发起C |
1.0434 |
1.0434 |
1.0415 |
1.0415 |
0.0019 |
0.18% |
| 2025-11-06 |
024829 |
建信北证50成份指数发起C |
1.0415 |
1.0415 |
1.0452 |
1.0452 |
-0.0037 |
-0.35% |
| 2025-11-05 |
024829 |
建信北证50成份指数发起C |
1.0452 |
1.0452 |
1.0473 |
1.0473 |
-0.0021 |
-0.20% |
| 2025-11-04 |
024829 |
建信北证50成份指数发起C |
1.0473 |
1.0473 |
1.0722 |
1.0722 |
-0.0249 |
-2.32% |
| 2025-11-03 |
024829 |
建信北证50成份指数发起C |
1.0722 |
1.0722 |
1.0824 |
1.0824 |
-0.0102 |
-0.94% |
| 2025-10-31 |
024829 |
建信北证50成份指数发起C |
1.0824 |
1.0824 |
1.0650 |
1.0650 |
0.0174 |
1.63% |
| 2025-10-30 |
024829 |
建信北证50成份指数发起C |
1.0650 |
1.0650 |
1.0781 |
1.0781 |
-0.0131 |
-1.22% |
| 2025-10-29 |
024829 |
建信北证50成份指数发起C |
1.0781 |
1.0781 |
0.9983 |
0.9983 |
0.0798 |
7.99% |
| 2025-10-28 |
024829 |
建信北证50成份指数发起C |
0.9983 |
0.9983 |
1.0099 |
1.0099 |
-0.0116 |
-1.15% |
| 2025-10-27 |
024829 |
建信北证50成份指数发起C |
1.0099 |
1.0099 |
1.0118 |
1.0118 |
-0.0019 |
-0.19% |
| 2025-10-24 |
024829 |
建信北证50成份指数发起C |
1.0118 |
1.0118 |
1.0011 |
1.0011 |
0.0107 |
1.07% |
| 2025-10-23 |
024829 |
建信北证50成份指数发起C |
1.0011 |
1.0011 |
1.0112 |
1.0112 |
-0.0101 |
-1.00% |
| 2025-10-22 |
024829 |
建信北证50成份指数发起C |
1.0112 |
1.0112 |
1.0031 |
1.0031 |
0.0081 |
0.81% |
| 2025-10-21 |
024829 |
建信北证50成份指数发起C |
1.0031 |
1.0031 |
0.9841 |
0.9841 |
0.0190 |
1.93% |
| 2025-10-20 |
024829 |
建信北证50成份指数发起C |
0.9841 |
0.9841 |
0.9864 |
0.9864 |
-0.0023 |
-0.23% |
| 2025-10-17 |
024829 |
建信北证50成份指数发起C |
0.9864 |
0.9864 |
1.0231 |
1.0231 |
-0.0367 |
-3.59% |
| 2025-10-16 |
024829 |
建信北证50成份指数发起C |
1.0231 |
1.0231 |
1.0360 |
1.0360 |
-0.0129 |
-1.25% |
| 2025-10-15 |
024829 |
建信北证50成份指数发起C |
1.0360 |
1.0360 |
1.0203 |
1.0203 |
0.0157 |
1.54% |
| 2025-10-14 |
024829 |
建信北证50成份指数发起C |
1.0203 |
1.0203 |
1.0224 |
1.0224 |
-0.0021 |
-0.21% |
| 2025-10-13 |
024829 |
建信北证50成份指数发起C |
1.0224 |
1.0224 |
1.0354 |
1.0354 |
-0.0130 |
-1.26% |
| 2025-10-10 |
024829 |
建信北证50成份指数发起C |
1.0354 |
1.0354 |
1.0480 |
1.0480 |
-0.0126 |
-1.20% |
| 2025-10-09 |
024829 |
建信北证50成份指数发起C |
1.0480 |
1.0480 |
1.0501 |
1.0501 |
-0.0021 |
-0.20% |
| 2025-09-30 |
024829 |
建信北证50成份指数发起C |
1.0501 |
1.0501 |
1.0571 |
1.0571 |
-0.0070 |
-0.66% |
| 2025-09-29 |
024829 |
建信北证50成份指数发起C |
1.0571 |
1.0571 |
1.0504 |
1.0504 |
0.0067 |
0.64% |
| 2025-09-26 |
024829 |
建信北证50成份指数发起C |
1.0504 |
1.0504 |
1.0688 |
1.0688 |
-0.0184 |
-1.72% |
| 2025-09-25 |
024829 |
建信北证50成份指数发起C |
1.0688 |
1.0688 |
1.0827 |
1.0827 |
-0.0139 |
-1.28% |
| 2025-09-24 |
024829 |
建信北证50成份指数发起C |
1.0827 |
1.0827 |
1.0625 |
1.0625 |
0.0202 |
1.90% |
| 2025-09-23 |
024829 |
建信北证50成份指数发起C |
1.0625 |
1.0625 |
1.0847 |
1.0847 |
-0.0222 |
-2.05% |
| 2025-09-22 |
024829 |
建信北证50成份指数发起C |
1.0847 |
1.0847 |
1.0776 |
1.0776 |
0.0071 |
0.66% |
| 2025-09-19 |
024829 |
建信北证50成份指数发起C |
1.0776 |
1.0776 |
1.0860 |
1.0860 |
-0.0084 |
-0.77% |
| 2025-09-18 |
024829 |
建信北证50成份指数发起C |
1.0860 |
1.0860 |
1.0964 |
1.0964 |
-0.0104 |
-0.95% |
| 2025-09-17 |
024829 |
建信北证50成份指数发起C |
1.0964 |
1.0964 |
1.1040 |
1.1040 |
-0.0076 |
-0.69% |
| 2025-09-16 |
024829 |
建信北证50成份指数发起C |
1.1040 |
1.1040 |
1.0951 |
1.0951 |
0.0089 |
0.81% |
