建信双利分级基金净值查询(165310)

今天最新净值 1.1207 0.0140 1.2700% 2024-04-26

盘中实时估值(仅供参考) 1.1184 0.0117 1.0530%

累计净值：1.9767
成立日期：2011-05-06
基金类型：
成立份额：29.745亿份
最近份额：2.5938亿
最近资产：
基金公司：建信基金
基金经理：梁洪昀薛玲

近一年建信双利分级基金净值查询

近一年,建信双利分级(165310)基金累计收益率-6.26%

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	165310	建信双利分级	1.1207	1.9767	1.1067	1.9627	0.0140	1.27%
2024-04-25	165310	建信双利分级	1.1067	1.9627	1.1037	1.9597	0.0030	0.27%
2024-04-24	165310	建信双利分级	1.1037	1.9597	1.0985	1.9545	0.0052	0.47%
2024-04-23	165310	建信双利分级	1.0985	1.9545	1.1051	1.9611	-0.0066	-0.60%
2024-04-22	165310	建信双利分级	1.1051	1.9611	1.1103	1.9663	-0.0052	-0.47%
2024-04-19	165310	建信双利分级	1.1103	1.9663	1.1145	1.9705	-0.0042	-0.38%
2024-04-18	165310	建信双利分级	1.1145	1.9705	1.1127	1.9687	0.0018	0.16%
2024-04-17	165310	建信双利分级	1.1127	1.9687	1.0960	1.9520	0.0167	1.52%
2024-04-16	165310	建信双利分级	1.0960	1.9520	1.1059	1.9619	-0.0099	-0.90%
2024-04-15	165310	建信双利分级	1.1059	1.9619	1.0844	1.9404	0.0215	1.98%

2024-04-12	165310	建信双利分级	1.0844	1.9404	1.0900	1.9460	-0.0056	-0.51%
2024-04-11	165310	建信双利分级	1.0900	1.9460	1.0887	1.9447	0.0013	0.12%
2024-04-10	165310	建信双利分级	1.0887	1.9447	1.0981	1.9541	-0.0094	-0.86%
2024-04-09	165310	建信双利分级	1.0981	1.9541	1.1001	1.9561	-0.0020	-0.18%
2024-04-08	165310	建信双利分级	1.1001	1.9561	1.1108	1.9668	-0.0107	-0.96%
2024-04-03	165310	建信双利分级	1.1108	1.9668	1.1133	1.9693	-0.0025	-0.22%
2024-04-02	165310	建信双利分级	1.1133	1.9693	1.1161	1.9721	-0.0028	-0.25%
2024-04-01	165310	建信双利分级	1.1161	1.9721	1.0996	1.9556	0.0165	1.50%
2024-03-29	165310	建信双利分级	1.0996	1.9556	1.0927	1.9487	0.0069	0.63%
2024-03-28	165310	建信双利分级	1.0927	1.9487	1.0885	1.9445	0.0042	0.39%
2024-03-27	165310	建信双利分级	1.0885	1.9445	1.1013	1.9573	-0.0128	-1.16%
2024-03-26	165310	建信双利分级	1.1013	1.9573	1.0949	1.9509	0.0064	0.58%
2024-03-25	165310	建信双利分级	1.0949	1.9509	1.1014	1.9574	-0.0065	-0.59%
2024-03-22	165310	建信双利分级	1.1014	1.9574	1.1122	1.9682	-0.0108	-0.97%
2024-03-21	165310	建信双利分级	1.1122	1.9682	1.1140	1.9700	-0.0018	-0.16%

2024-03-20	165310	建信双利分级	1.1140	1.9700	1.1111	1.9671	0.0029	0.26%
2024-03-19	165310	建信双利分级	1.1111	1.9671	1.1173	1.9733	-0.0062	-0.55%
2024-03-18	165310	建信双利分级	1.1173	1.9733	1.1068	1.9628	0.0105	0.95%
2024-03-15	165310	建信双利分级	1.1068	1.9628	1.1027	1.9587	0.0041	0.37%
2024-03-14	165310	建信双利分级	1.1027	1.9587	1.1060	1.9620	-0.0033	-0.30%
2024-03-13	165310	建信双利分级	1.1060	1.9620	1.1112	1.9672	-0.0052	-0.47%
2024-03-12	165310	建信双利分级	1.1112	1.9672	1.1093	1.9653	0.0019	0.17%
2024-03-11	165310	建信双利分级	1.1093	1.9653	1.0993	1.9553	0.0100	0.91%
2024-03-08	165310	建信双利分级	1.0993	1.9553	1.0934	1.9494	0.0059	0.54%
2024-03-07	165310	建信双利分级	1.0934	1.9494	1.0997	1.9557	-0.0063	-0.57%
2024-03-06	165310	建信双利分级	1.0997	1.9557	1.1041	1.9601	-0.0044	-0.40%
2024-03-05	165310	建信双利分级	1.1041	1.9601	1.0982	1.9542	0.0059	0.54%
2024-03-04	165310	建信双利分级	1.0982	1.9542	1.0966	1.9526	0.0016	0.15%
2024-03-01	165310	建信双利分级	1.0966	1.9526	1.0881	1.9441	0.0085	0.78%
2024-02-29	165310	建信双利分级	1.0881	1.9441	1.0672	1.9232	0.0209	1.96%
2024-02-28	165310	建信双利分级	1.0672	1.9232	1.0817	1.9377	-0.0145	-1.34%
2024-02-27	165310	建信双利分级	1.0817	1.9377	1.0706	1.9266	0.0111	1.04%
2024-02-26	165310	建信双利分级	1.0706	1.9266	1.0797	1.9357	-0.0091	-0.84%
2024-02-23	165310	建信双利分级	1.0797	1.9357	1.0736	1.9296	0.0061	0.57%
2024-02-22	165310	建信双利分级	1.0736	1.9296	1.0640	1.9200	0.0096	0.90%
2024-02-21	165310	建信双利分级	1.0640	1.9200	1.0509	1.9069	0.0131	1.25%
2024-02-20	165310	建信双利分级	1.0509	1.9069	1.0463	1.9023	0.0046	0.44%
2024-02-19	165310	建信双利分级	1.0463	1.9023	1.0338	1.8898	0.0125	1.21%
2024-02-08	165310	建信双利分级	1.0338	1.8898	1.0263	1.8823	0.0075	0.73%
2024-02-07	165310	建信双利分级	1.0263	1.8823	1.0174	1.8734	0.0089	0.87%
2024-02-06	165310	建信双利分级	1.0174	1.8734	0.9826	1.8386	0.0348	3.54%
2024-02-05	165310	建信双利分级	0.9826	1.8386	0.9857	1.8417	-0.0031	-0.31%
2024-02-02	165310	建信双利分级	0.9857	1.8417	0.9991	1.8551	-0.0134	-1.34%
2024-02-01	165310	建信双利分级	0.9991	1.8551	1.0013	1.8573	-0.0022	-0.22%
2024-01-31	165310	建信双利分级	1.0013	1.8573	1.0113	1.8673	-0.0100	-0.99%
2024-01-30	165310	建信双利分级	1.0113	1.8673	1.0277	1.8837	-0.0164	-1.60%
2024-01-29	165310	建信双利分级	1.0277	1.8837	1.0370	1.8930	-0.0093	-0.90%
2024-01-26	165310	建信双利分级	1.0370	1.8930	1.0393	1.8953	-0.0023	-0.22%
2024-01-25	165310	建信双利分级	1.0393	1.8953	1.0160	1.8720	0.0233	2.29%
2024-01-24	165310	建信双利分级	1.0160	1.8720	1.0002	1.8562	0.0158	1.58%
2024-01-23	165310	建信双利分级	1.0002	1.8562	0.9942	1.8502	0.0060	0.60%
2024-01-22	165310	建信双利分级	0.9942	1.8502	1.0121	1.8681	-0.0179	-1.77%
2024-01-19	165310	建信双利分级	1.0121	1.8681	1.0136	1.8696	-0.0015	-0.15%
2024-01-18	165310	建信双利分级	1.0136	1.8696	1.0030	1.8590	0.0106	1.06%
2024-01-17	165310	建信双利分级	1.0030	1.8590	1.0242	1.8802	-0.0212	-2.07%
2024-01-16	165310	建信双利分级	1.0242	1.8802	1.0188	1.8748	0.0054	0.53%
2024-01-15	165310	建信双利分级	1.0188	1.8748	1.0197	1.8757	-0.0009	-0.09%
2024-01-12	165310	建信双利分级	1.0197	1.8757	1.0211	1.8771	-0.0014	-0.14%
2024-01-11	165310	建信双利分级	1.0211	1.8771	1.0180	1.8740	0.0031	0.30%
2024-01-10	165310	建信双利分级	1.0180	1.8740	1.0213	1.8773	-0.0033	-0.32%
2024-01-09	165310	建信双利分级	1.0213	1.8773	1.0198	1.8758	0.0015	0.15%
2024-01-08	165310	建信双利分级	1.0198	1.8758	1.0305	1.8865	-0.0107	-1.04%
2024-01-05	165310	建信双利分级	1.0305	1.8865	1.0351	1.8911	-0.0046	-0.44%
2024-01-04	165310	建信双利分级	1.0351	1.8911	1.0442	1.9002	-0.0091	-0.87%
2024-01-03	165310	建信双利分级	1.0442	1.9002	1.0429	1.8989	0.0013	0.12%
2024-01-02	165310	建信双利分级	1.0429	1.8989	1.0532	1.9092	-0.0103	-0.98%
2023-12-29	165310	建信双利分级	1.0532	1.9092	1.0474	1.9034	0.0058	0.55%
2023-12-28	165310	建信双利分级	1.0474	1.9034	1.0251	1.8811	0.0223	2.18%
2023-12-27	165310	建信双利分级	1.0251	1.8811	1.0212	1.8772	0.0039	0.38%
2023-12-26	165310	建信双利分级	1.0212	1.8772	1.0261	1.8821	-0.0049	-0.48%
2023-12-25	165310	建信双利分级	1.0261	1.8821	1.0224	1.8784	0.0037	0.36%
2023-12-22	165310	建信双利分级	1.0224	1.8784	1.0209	1.8769	0.0015	0.15%
2023-12-21	165310	建信双利分级	1.0209	1.8769	1.0112	1.8672	0.0097	0.96%
2023-12-20	165310	建信双利分级	1.0112	1.8672	1.0208	1.8768	-0.0096	-0.94%
2023-12-19	165310	建信双利分级	1.0208	1.8768	1.0195	1.8755	0.0013	0.13%
2023-12-18	165310	建信双利分级	1.0195	1.8755	1.0238	1.8798	-0.0043	-0.42%
2023-12-15	165310	建信双利分级	1.0238	1.8798	1.0257	1.8817	-0.0019	-0.19%
2023-12-14	165310	建信双利分级	1.0257	1.8817	1.0309	1.8869	-0.0052	-0.50%
2023-12-13	165310	建信双利分级	1.0309	1.8869	1.0463	1.9023	-0.0154	-1.47%
2023-12-12	165310	建信双利分级	1.0463	1.9023	1.0460	1.9020	0.0003	0.03%
2023-12-11	165310	建信双利分级	1.0460	1.9020	1.0413	1.8973	0.0047	0.45%
2023-12-08	165310	建信双利分级	1.0413	1.8973	1.0364	1.8924	0.0049	0.47%
2023-12-07	165310	建信双利分级	1.0364	1.8924	1.0375	1.8935	-0.0011	-0.11%
2023-12-06	165310	建信双利分级	1.0375	1.8935	1.0392	1.8952	-0.0017	-0.16%
2023-12-05	165310	建信双利分级	1.0392	1.8952	1.0575	1.9135	-0.0183	-1.73%
2023-12-04	165310	建信双利分级	1.0575	1.9135	1.0636	1.9196	-0.0061	-0.57%
2023-12-01	165310	建信双利分级	1.0636	1.9196	1.0667	1.9227	-0.0031	-0.29%
2023-11-30	165310	建信双利分级	1.0667	1.9227	1.0651	1.9211	0.0016	0.15%
2023-11-29	165310	建信双利分级	1.0651	1.9211	1.0719	1.9279	-0.0068	-0.63%
2023-11-28	165310	建信双利分级	1.0719	1.9279	1.0683	1.9243	0.0036	0.34%
2023-11-27	165310	建信双利分级	1.0683	1.9243	1.0771	1.9331	-0.0088	-0.82%
2023-11-24	165310	建信双利分级	1.0771	1.9331	1.0840	1.9400	-0.0069	-0.64%
2023-11-23	165310	建信双利分级	1.0840	1.9400	1.0783	1.9343	0.0057	0.53%
2023-11-22	165310	建信双利分级	1.0783	1.9343	1.0888	1.9448	-0.0105	-0.96%
2023-11-20	165310	建信双利分级	1.0875	1.9435	1.0860	1.9420	0.0015	0.14%
2023-11-17	165310	建信双利分级	1.0860	1.9420	1.0862	1.9422	-0.0002	-0.02%
2023-11-16	165310	建信双利分级	1.0862	1.9422	1.0963	1.9523	-0.0101	-0.92%
2023-11-15	165310	建信双利分级	1.0963	1.9523	1.0889	1.9449	0.0074	0.68%
2023-11-14	165310	建信双利分级	1.0889	1.9449	1.0862	1.9422	0.0027	0.25%
2023-11-13	165310	建信双利分级	1.0862	1.9422	1.0861	1.9421	0.0001	0.01%
2023-11-10	165310	建信双利分级	1.0861	1.9421	1.0951	1.9511	-0.0090	-0.82%
2023-11-09	165310	建信双利分级	1.0951	1.9511	1.0908	1.9468	0.0043	0.39%
2023-11-08	165310	建信双利分级	1.0908	1.9468	1.0922	1.9482	-0.0014	-0.13%
2023-11-07	165310	建信双利分级	1.0922	1.9482	1.0954	1.9514	-0.0032	-0.29%
2023-11-06	165310	建信双利分级	1.0954	1.9514	1.0817	1.9377	0.0137	1.27%
2023-11-03	165310	建信双利分级	1.0817	1.9377	1.0737	1.9297	0.0080	0.75%
2023-11-02	165310	建信双利分级	1.0737	1.9297	1.0788	1.9348	-0.0051	-0.47%
2023-11-01	165310	建信双利分级	1.0788	1.9348	1.0745	1.9305	0.0043	0.40%
2023-10-31	165310	建信双利分级	1.0745	1.9305	1.0774	1.9334	-0.0029	-0.27%
2023-10-30	165310	建信双利分级	1.0774	1.9334	1.0780	1.9340	-0.0006	-0.06%
2023-10-27	165310	建信双利分级	1.0780	1.9340	1.0637	1.9197	0.0143	1.34%
2023-10-26	165310	建信双利分级	1.0637	1.9197	1.0612	1.9172	0.0025	0.24%
2023-10-25	165310	建信双利分级	1.0612	1.9172	1.0549	1.9109	0.0063	0.60%
2023-10-24	165310	建信双利分级	1.0549	1.9109	1.0517	1.9077	0.0032	0.30%
2023-10-23	165310	建信双利分级	1.0517	1.9077	1.0657	1.9217	-0.0140	-1.31%
2023-10-20	165310	建信双利分级	1.0657	1.9217	1.0693	1.9253	-0.0036	-0.34%
2023-10-19	165310	建信双利分级	1.0693	1.9253	1.0925	1.9485	-0.0232	-2.12%
2023-10-18	165310	建信双利分级	1.0925	1.9485	1.1011	1.9571	-0.0086	-0.78%
2023-10-17	165310	建信双利分级	1.1011	1.9571	1.0977	1.9537	0.0034	0.31%
2023-10-16	165310	建信双利分级	1.0977	1.9537	1.1084	1.9644	-0.0107	-0.97%
2023-10-13	165310	建信双利分级	1.1084	1.9644	1.1203	1.9763	-0.0119	-1.06%
2023-10-12	165310	建信双利分级	1.1203	1.9763	1.1083	1.9643	0.0120	1.08%
2023-10-11	165310	建信双利分级	1.1083	1.9643	1.1045	1.9605	0.0038	0.34%
2023-10-10	165310	建信双利分级	1.1045	1.9605	1.1130	1.9690	-0.0085	-0.76%
2023-10-09	165310	建信双利分级	1.1130	1.9690	1.1181	1.9741	-0.0051	-0.46%
2023-09-28	165310	建信双利分级	1.1181	1.9741	1.1208	1.9768	-0.0027	-0.24%
2023-09-27	165310	建信双利分级	1.1208	1.9768	1.1187	1.9747	0.0021	0.19%
2023-09-26	165310	建信双利分级	1.1187	1.9747	1.1248	1.9808	-0.0061	-0.54%
2023-09-25	165310	建信双利分级	1.1248	1.9808	1.1327	1.9887	-0.0079	-0.70%
2023-09-22	165310	建信双利分级	1.1327	1.9887	1.1143	1.9703	0.0184	1.65%
2023-09-21	165310	建信双利分级	1.1143	1.9703	1.1228	1.9788	-0.0085	-0.76%
2023-09-20	165310	建信双利分级	1.1228	1.9788	1.1267	1.9827	-0.0039	-0.35%
2023-09-19	165310	建信双利分级	1.1267	1.9827	1.1287	1.9847	-0.0020	-0.18%
2023-09-18	165310	建信双利分级	1.1287	1.9847	1.1239	1.9799	0.0048	0.43%
2023-09-15	165310	建信双利分级	1.1239	1.9799	1.1297	1.9857	-0.0058	-0.51%
2023-09-14	165310	建信双利分级	1.1297	1.9857	1.1304	1.9864	-0.0007	-0.06%
2023-09-13	165310	建信双利分级	1.1304	1.9864	1.1368	1.9928	-0.0064	-0.56%
2023-09-12	165310	建信双利分级	1.1368	1.9928	1.1386	1.9946	-0.0018	-0.16%
2023-09-11	165310	建信双利分级	1.1386	1.9946	1.1285	1.9845	0.0101	0.89%
2023-09-08	165310	建信双利分级	1.1285	1.9845	1.1330	1.9890	-0.0045	-0.40%
2023-09-07	165310	建信双利分级	1.1330	1.9890	1.1496	2.0056	-0.0166	-1.44%
2023-09-06	165310	建信双利分级	1.1496	2.0056	1.1494	2.0054	0.0002	0.02%
2023-09-05	165310	建信双利分级	1.1494	2.0054	1.1574	2.0134	-0.0080	-0.69%
2023-09-04	165310	建信双利分级	1.1574	2.0134	1.1398	1.9958	0.0176	1.54%
2023-09-01	165310	建信双利分级	1.1398	1.9958	1.1340	1.9900	0.0058	0.51%
2023-08-31	165310	建信双利分级	1.1340	1.9900	1.1423	1.9983	-0.0083	-0.73%
2023-08-30	165310	建信双利分级	1.1423	1.9983	1.1448	2.0008	-0.0025	-0.22%
2023-08-29	165310	建信双利分级	1.1448	2.0008	1.1367	1.9927	0.0081	0.71%
2023-08-28	165310	建信双利分级	1.1367	1.9927	1.1220	1.9780	0.0147	1.31%
2023-08-25	165310	建信双利分级	1.1220	1.9780	1.1275	1.9835	-0.0055	-0.49%
2023-08-24	165310	建信双利分级	1.1275	1.9835	1.1221	1.9781	0.0054	0.48%
2023-08-23	165310	建信双利分级	1.1221	1.9781	1.1391	1.9951	-0.0170	-1.49%
2023-08-22	165310	建信双利分级	1.1391	1.9951	1.1297	1.9857	0.0094	0.83%
2023-08-21	165310	建信双利分级	1.1297	1.9857	1.1453	2.0013	-0.0156	-1.36%
2023-08-18	165310	建信双利分级	1.1453	2.0013	1.1577	2.0137	-0.0124	-1.07%
2023-08-17	165310	建信双利分级	1.1577	2.0137	1.1555	2.0115	0.0022	0.19%
2023-08-16	165310	建信双利分级	1.1555	2.0115	1.1639	2.0199	-0.0084	-0.72%
2023-08-15	165310	建信双利分级	1.1639	2.0199	1.1649	2.0209	-0.0010	-0.09%
2023-08-14	165310	建信双利分级	1.1649	2.0209	1.1733	2.0293	-0.0084	-0.72%
2023-08-11	165310	建信双利分级	1.1733	2.0293	1.1998	2.0558	-0.0265	-2.21%
2023-08-10	165310	建信双利分级	1.1998	2.0558	1.1980	2.0540	0.0018	0.15%
2023-08-09	165310	建信双利分级	1.1980	2.0540	1.2035	2.0595	-0.0055	-0.46%
2023-08-08	165310	建信双利分级	1.2035	2.0595	1.2057	2.0617	-0.0022	-0.18%
2023-08-07	165310	建信双利分级	1.2057	2.0617	1.2151	2.0711	-0.0094	-0.77%
2023-08-04	165310	建信双利分级	1.2151	2.0711	1.2092	2.0652	0.0059	0.49%
2023-08-03	165310	建信双利分级	1.2092	2.0652	1.1985	2.0545	0.0107	0.89%
2023-08-02	165310	建信双利分级	1.1985	2.0545	1.2044	2.0604	-0.0059	-0.49%
2023-08-01	165310	建信双利分级	1.2044	2.0604	1.2056	2.0616	-0.0012	-0.10%
2023-07-31	165310	建信双利分级	1.2056	2.0616	1.2001	2.0561	0.0055	0.46%
2023-07-28	165310	建信双利分级	1.2001	2.0561	1.1735	2.0295	0.0266	2.27%
2023-07-27	165310	建信双利分级	1.1735	2.0295	1.1761	2.0321	-0.0026	-0.22%
2023-07-26	165310	建信双利分级	1.1761	2.0321	1.1791	2.0351	-0.0030	-0.25%
2023-07-25	165310	建信双利分级	1.1791	2.0351	1.1486	2.0046	0.0305	2.66%
2023-07-24	165310	建信双利分级	1.1486	2.0046	1.1514	2.0074	-0.0028	-0.24%
2023-07-21	165310	建信双利分级	1.1514	2.0074	1.1512	2.0072	0.0002	0.02%
2023-07-20	165310	建信双利分级	1.1512	2.0072	1.1604	2.0164	-0.0092	-0.79%
2023-07-19	165310	建信双利分级	1.1604	2.0164	1.1598	2.0158	0.0006	0.05%
2023-07-18	165310	建信双利分级	1.1598	2.0158	1.1640	2.0200	-0.0042	-0.36%
2023-07-17	165310	建信双利分级	1.1640	2.0200	1.1694	2.0254	-0.0054	-0.46%
2023-07-14	165310	建信双利分级	1.1694	2.0254	1.1660	2.0220	0.0034	0.29%
2023-07-13	165310	建信双利分级	1.1660	2.0220	1.1475	2.0035	0.0185	1.61%
2023-07-12	165310	建信双利分级	1.1475	2.0035	1.1550	2.0110	-0.0075	-0.65%
2023-07-11	165310	建信双利分级	1.1550	2.0110	1.1495	2.0055	0.0055	0.48%
2023-07-10	165310	建信双利分级	1.1495	2.0055	1.1425	1.9985	0.0070	0.61%
2023-07-07	165310	建信双利分级	1.1425	1.9985	1.1490	2.0050	-0.0065	-0.57%
2023-07-06	165310	建信双利分级	1.1490	2.0050	1.1560	2.0120	-0.0070	-0.61%
2023-07-05	165310	建信双利分级	1.1560	2.0120	1.1651	2.0211	-0.0091	-0.78%
2023-07-04	165310	建信双利分级	1.1651	2.0211	1.1651	2.0211	0.0000	0.00%
2023-07-03	165310	建信双利分级	1.1651	2.0211	1.1534	2.0094	0.0117	1.01%
2023-06-30	165310	建信双利分级	1.1534	2.0094	1.1457	2.0017	0.0077	0.67%
2023-06-29	165310	建信双利分级	1.1457	2.0017	1.1504	2.0064	-0.0047	-0.41%
2023-06-28	165310	建信双利分级	1.1504	2.0064	1.1496	2.0056	0.0008	0.07%
2023-06-27	165310	建信双利分级	1.1496	2.0056	1.1351	1.9911	0.0145	1.28%
2023-06-26	165310	建信双利分级	1.1351	1.9911	1.1527	2.0087	-0.0176	-1.53%
2023-06-21	165310	建信双利分级	1.1527	2.0087	1.1698	2.0258	-0.0171	-1.46%
2023-06-20	165310	建信双利分级	1.1698	2.0258	1.1724	2.0284	-0.0026	-0.22%
2023-06-19	165310	建信双利分级	1.1724	2.0284	1.1763	2.0323	-0.0039	-0.33%
2023-06-16	165310	建信双利分级	1.1763	2.0323	1.1646	2.0206	0.0117	1.00%
2023-06-15	165310	建信双利分级	1.1646	2.0206	1.1492	2.0052	0.0154	1.34%
2023-06-14	165310	建信双利分级	1.1492	2.0052	1.1451	2.0011	0.0041	0.36%
2023-06-13	165310	建信双利分级	1.1451	2.0011	1.1384	1.9944	0.0067	0.59%
2023-06-12	165310	建信双利分级	1.1384	1.9944	1.1315	1.9875	0.0069	0.61%
2023-06-09	165310	建信双利分级	1.1315	1.9875	1.1279	1.9839	0.0036	0.32%
2023-06-08	165310	建信双利分级	1.1279	1.9839	1.1188	1.9748	0.0091	0.81%
2023-06-07	165310	建信双利分级	1.1188	1.9748	1.1243	1.9803	-0.0055	-0.49%
2023-06-06	165310	建信双利分级	1.1243	1.9803	1.1333	1.9893	-0.0090	-0.79%
2023-06-05	165310	建信双利分级	1.1333	1.9893	1.1377	1.9937	-0.0044	-0.39%
2023-06-02	165310	建信双利分级	1.1377	1.9937	1.1228	1.9788	0.0149	1.33%
2023-06-01	165310	建信双利分级	1.1228	1.9788	1.1210	1.9770	0.0018	0.16%
2023-05-31	165310	建信双利分级	1.1210	1.9770	1.1325	1.9885	-0.0115	-1.02%
2023-05-30	165310	建信双利分级	1.1325	1.9885	1.1337	1.9897	-0.0012	-0.11%
2023-05-29	165310	建信双利分级	1.1337	1.9897	1.1389	1.9949	-0.0052	-0.46%
2023-05-26	165310	建信双利分级	1.1389	1.9949	1.1381	1.9941	0.0008	0.07%
2023-05-25	165310	建信双利分级	1.1381	1.9941	1.1400	1.9960	-0.0019	-0.17%
2023-05-24	165310	建信双利分级	1.1400	1.9960	1.1539	2.0099	-0.0139	-1.20%
2023-05-23	165310	建信双利分级	1.1539	2.0099	1.1701	2.0261	-0.0162	-1.38%
2023-05-22	165310	建信双利分级	1.1701	2.0261	1.1621	2.0181	0.0080	0.69%
2023-05-19	165310	建信双利分级	1.1621	2.0181	1.1639	2.0199	-0.0018	-0.15%
2023-05-18	165310	建信双利分级	1.1639	2.0199	1.1637	2.0197	0.0002	0.02%
2023-05-17	165310	建信双利分级	1.1637	2.0197	1.1680	2.0240	-0.0043	-0.37%
2023-05-16	165310	建信双利分级	1.1680	2.0240	1.1744	2.0304	-0.0064	-0.54%
2023-05-15	165310	建信双利分级	1.1744	2.0304	1.1601	2.0161	0.0143	1.23%
2023-05-12	165310	建信双利分级	1.1601	2.0161	1.1746	2.0306	-0.0145	-1.23%
2023-05-11	165310	建信双利分级	1.1746	2.0306	1.1799	2.0359	-0.0053	-0.45%
2023-05-10	165310	建信双利分级	1.1799	2.0359	1.1904	2.0464	-0.0105	-0.88%
2023-05-09	165310	建信双利分级	1.1904	2.0464	1.1966	2.0526	-0.0062	-0.52%
2023-05-08	165310	建信双利分级	1.1966	2.0526	1.1826	2.0386	0.0140	1.18%
2023-05-05	165310	建信双利分级	1.1826	2.0386	1.1869	2.0429	-0.0043	-0.36%
2023-05-04	165310	建信双利分级	1.1869	2.0429	1.1860	2.0420	0.0009	0.08%

建信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券E	0.8004	5.94%
建信社会责任	1.6580	4.74%
建信恒生科技指数发起(QDII)A	1.1083	4.43%
建信恒生科技指数发起(QDII)C	1.1024	4.42%
建信中国制造2025股票A	1.5454	4.02%
建信兴晟优选一年持有混合A	0.8134	3.90%
建信兴晟优选一年持有混合C	0.8082	3.90%
建信新经济	1.1230	3.69%
建信内生动力混合A	1.2700	3.67%
创业板ETF建信	1.1294	3.31%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%