建信央视50基金净值查询(165312)
今天最新净值
1.1173
0.0013 0.1200%
2024-04-26
盘中实时估值(仅供参考)
1.1116
0.0072 0.6521%
- 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
近一月,建信央视50(165312)基金累计收益率3.22%
| 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 |
165312 |
建信央视50 |
1.1140 |
2.3205 |
1.1044 |
2.3109 |
0.0096 |
0.87% |
| 2024-04-25 |
165312 |
建信央视50 |
1.1044 |
2.3109 |
1.0995 |
2.3060 |
0.0049 |
0.45% |
| 2024-04-24 |
165312 |
建信央视50 |
1.0995 |
2.3060 |
1.0974 |
2.3039 |
0.0021 |
0.19% |
| 2024-04-23 |
165312 |
建信央视50 |
1.0974 |
2.3039 |
1.0992 |
2.3057 |
-0.0018 |
-0.16% |
| 2024-04-22 |
165312 |
建信央视50 |
1.0992 |
2.3057 |
1.0993 |
2.3058 |
-0.0001 |
-0.01% |
| 2024-04-19 |
165312 |
建信央视50 |
1.0993 |
2.3058 |
1.1057 |
2.3122 |
-0.0064 |
-0.58% |
| 2024-04-18 |
165312 |
建信央视50 |
1.1057 |
2.3122 |
1.1027 |
2.3092 |
0.0030 |
0.27% |
| 2024-04-17 |
165312 |
建信央视50 |
1.1027 |
2.3092 |
1.0883 |
2.2948 |
0.0144 |
1.32% |
| 2024-04-16 |
165312 |
建信央视50 |
1.0883 |
2.2948 |
1.0921 |
2.2986 |
-0.0038 |
-0.35% |
| 2024-04-15 |
165312 |
建信央视50 |
1.0921 |
2.2986 |
1.0753 |
2.2818 |
0.0168 |
1.56% |
|
|
| 2024-04-12 |
165312 |
建信央视50 |
1.0753 |
2.2818 |
1.0832 |
2.2897 |
-0.0079 |
-0.73% |
| 2024-04-11 |
165312 |
建信央视50 |
1.0832 |
2.2897 |
1.0837 |
2.2902 |
-0.0005 |
-0.05% |
| 2024-04-10 |
165312 |
建信央视50 |
1.0837 |
2.2902 |
1.0912 |
2.2977 |
-0.0075 |
-0.69% |
| 2024-04-09 |
165312 |
建信央视50 |
1.0912 |
2.2977 |
1.0920 |
2.2985 |
-0.0008 |
-0.07% |
| 2024-04-08 |
165312 |
建信央视50 |
1.0920 |
2.2985 |
1.1011 |
2.3076 |
-0.0091 |
-0.83% |
| 2024-04-03 |
165312 |
建信央视50 |
1.1011 |
2.3076 |
1.1066 |
2.3131 |
-0.0055 |
-0.50% |
| 2024-04-02 |
165312 |
建信央视50 |
1.1066 |
2.3131 |
1.1138 |
2.3203 |
-0.0072 |
-0.65% |
| 2024-04-01 |
165312 |
建信央视50 |
1.1138 |
2.3203 |
1.1007 |
2.3072 |
0.0131 |
1.19% |
| 2024-03-29 |
165312 |
建信央视50 |
1.1007 |
2.3072 |
1.1005 |
2.3070 |
0.0002 |
0.02% |
| 2024-03-28 |
165312 |
建信央视50 |
1.1005 |
2.3070 |
1.0964 |
2.3029 |
0.0041 |
0.37% |
| 2024-03-27 |
165312 |
建信央视50 |
1.0964 |
2.3029 |
1.1054 |
2.3119 |
-0.0090 |
-0.81% |
