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建信央视50基金净值查询(165312)

今天最新净值 1.1173 0.0013 0.1200% 2024-03-27
盘中实时估值(仅供参考) 1.0934 -0.0030 -0.2715%
  • 累计净值:2.3238
  • 成立日期:2013-03-28
  • 基金类型:
  • 成立份额:16.175亿份
  • 最近份额:3.2319亿
  • 最近资产:
  • 基金公司:建信基金
  • 基金经理:叶乐天
近一季建信央视50基金净值查询
基金历史净值按日期查询: -
近一季,建信央视50(165312)基金累计收益率6.16%
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
2024-03-27 165312 建信央视50 1.0964 2.3029 1.1054 2.3119 -0.0090 -0.81%
2024-03-26 165312 建信央视50 1.1054 2.3119 1.1009 2.3074 0.0045 0.41%
2024-03-25 165312 建信央视50 1.1009 2.3074 1.1080 2.3145 -0.0071 -0.64%
2024-03-22 165312 建信央视50 1.1080 2.3145 1.1151 2.3216 -0.0071 -0.64%
2024-03-21 165312 建信央视50 1.1151 2.3216 1.1160 2.3225 -0.0009 -0.08%
2024-03-20 165312 建信央视50 1.1160 2.3225 1.1128 2.3193 0.0032 0.29%
2024-03-19 165312 建信央视50 1.1128 2.3193 1.1206 2.3271 -0.0078 -0.70%
2024-03-18 165312 建信央视50 1.1206 2.3271 1.1173 2.3238 0.0033 0.30%
2024-03-15 165312 建信央视50 1.1173 2.3238 1.1160 2.3225 0.0013 0.12%
2024-03-14 165312 建信央视50 1.1160 2.3225 1.1173 2.3238 -0.0013 -0.12%
2024-03-13 165312 建信央视50 1.1173 2.3238 1.1256 2.3321 -0.0083 -0.74%
2024-03-12 165312 建信央视50 1.1256 2.3321 1.1235 2.3300 0.0021 0.19%
2024-03-11 165312 建信央视50 1.1235 2.3300 1.1160 2.3225 0.0075 0.67%
2024-03-08 165312 建信央视50 1.1160 2.3225 1.1141 2.3206 0.0019 0.17%
2024-03-07 165312 建信央视50 1.1141 2.3206 1.1196 2.3261 -0.0055 -0.49%
2024-03-06 165312 建信央视50 1.1196 2.3261 1.1283 2.3348 -0.0087 -0.77%
2024-03-05 165312 建信央视50 1.1283 2.3348 1.1166 2.3231 0.0117 1.05%
2024-03-04 165312 建信央视50 1.1166 2.3231 1.1180 2.3245 -0.0014 -0.13%
2024-03-01 165312 建信央视50 1.1180 2.3245 1.1116 2.3181 0.0064 0.58%
2024-02-29 165312 建信央视50 1.1116 2.3181 1.0980 2.3045 0.0136 1.24%
2024-02-28 165312 建信央视50 1.0980 2.3045 1.1090 2.3155 -0.0110 -0.99%
2024-02-27 165312 建信央视50 1.1090 2.3155 1.0997 2.3062 0.0093 0.85%
2024-02-26 165312 建信央视50 1.0997 2.3062 1.1108 2.3173 -0.0111 -1.00%
2024-02-23 165312 建信央视50 1.1108 2.3173 1.1104 2.3169 0.0004 0.04%
2024-02-22 165312 建信央视50 1.1104 2.3169 1.1051 2.3116 0.0053 0.48%
2024-02-21 165312 建信央视50 1.1051 2.3116 1.0942 2.3007 0.0109 1.00%
2024-02-20 165312 建信央视50 1.0942 2.3007 1.0902 2.2967 0.0040 0.37%
2024-02-19 165312 建信央视50 1.0902 2.2967 1.0824 2.2889 0.0078 0.72%
2024-02-08 165312 建信央视50 1.0824 2.2889 1.0776 2.2841 0.0048 0.45%
2024-02-07 165312 建信央视50 1.0776 2.2841 1.0608 2.2673 0.0168 1.58%
2024-02-06 165312 建信央视50 1.0608 2.2673 1.0275 2.2340 0.0333 3.24%
2024-02-05 165312 建信央视50 1.0275 2.2340 1.0182 2.2247 0.0093 0.91%
2024-02-02 165312 建信央视50 1.0182 2.2247 1.0269 2.2334 -0.0087 -0.85%
2024-02-01 165312 建信央视50 1.0269 2.2334 1.0280 2.2345 -0.0011 -0.11%
2024-01-31 165312 建信央视50 1.0280 2.2345 1.0362 2.2427 -0.0082 -0.79%
2024-01-30 165312 建信央视50 1.0362 2.2427 1.0501 2.2566 -0.0139 -1.32%
2024-01-29 165312 建信央视50 1.0501 2.2566 1.0524 2.2589 -0.0023 -0.22%
2024-01-26 165312 建信央视50 1.0524 2.2589 1.0511 2.2576 0.0013 0.12%
2024-01-25 165312 建信央视50 1.0511 2.2576 1.0345 2.2410 0.0166 1.60%
2024-01-24 165312 建信央视50 1.0345 2.2410 1.0226 2.2291 0.0119 1.16%
2024-01-23 165312 建信央视50 1.0226 2.2291 1.0175 2.2240 0.0051 0.50%
2024-01-22 165312 建信央视50 1.0175 2.2240 1.0306 2.2371 -0.0131 -1.27%
2024-01-19 165312 建信央视50 1.0306 2.2371 1.0317 2.2382 -0.0011 -0.11%
2024-01-18 165312 建信央视50 1.0317 2.2382 1.0226 2.2291 0.0091 0.89%
2024-01-17 165312 建信央视50 1.0226 2.2291 1.0393 2.2458 -0.0167 -1.61%
2024-01-16 165312 建信央视50 1.0393 2.2458 1.0341 2.2406 0.0052 0.50%
2024-01-15 165312 建信央视50 1.0341 2.2406 1.0320 2.2385 0.0021 0.20%
2024-01-12 165312 建信央视50 1.0320 2.2385 1.0346 2.2411 -0.0026 -0.25%
2024-01-11 165312 建信央视50 1.0346 2.2411 1.0304 2.2369 0.0042 0.41%
2024-01-10 165312 建信央视50 1.0304 2.2369 1.0362 2.2427 -0.0058 -0.56%
2024-01-09 165312 建信央视50 1.0362 2.2427 1.0353 2.2418 0.0009 0.09%
2024-01-08 165312 建信央视50 1.0353 2.2418 1.0472 2.2537 -0.0119 -1.14%
2024-01-05 165312 建信央视50 1.0472 2.2537 1.0524 2.2589 -0.0052 -0.49%
2024-01-04 165312 建信央视50 1.0524 2.2589 1.0591 2.2656 -0.0067 -0.63%
2024-01-03 165312 建信央视50 1.0591 2.2656 1.0631 2.2696 -0.0040 -0.38%
2024-01-02 165312 建信央视50 1.0631 2.2696 1.0790 2.2855 -0.0159 -1.47%
2023-12-29 165312 建信央视50 1.0790 2.2855 1.0685 2.2750 0.0105 0.98%