建信央视财经50指数(LOF)(建信50)基金净值查询(165312)
今天最新净值
1.3662
-0.0141 -1.02%
2025-12-17
盘中实时估值(仅供参考)
1.3833
0.0032 0.2346%
- 累计净值：2.5727
- 成立日期：2013-03-28
- 基金类型：指数型-股票
- 成立份额：16.175亿份
- 最近份额：3.1098亿
- 最近资产：3.35亿元
- 基金公司：建信基金
- 基金经理：叶乐天
近一季建信央视财经50指数(LOF)|建信50基金净值查询
近一季,建信央视财经50指数(LOF)(165312)基金累计收益率0.14%
| 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 |
| 2025-12-17 |
165312 |
建信央视财经50指数(LOF) |
1.3801 |
2.5866 |
1.3662 |
2.5727 |
0.0139 |
1.02% |
| 2025-12-16 |
165312 |
建信央视财经50指数(LOF) |
1.3662 |
2.5727 |
1.3803 |
2.5868 |
-0.0141 |
-1.02% |
| 2025-12-15 |
165312 |
建信央视财经50指数(LOF) |
1.3803 |
2.5868 |
1.3802 |
2.5867 |
0.0001 |
0.01% |
| 2025-12-12 |
165312 |
建信央视财经50指数(LOF) |
1.3802 |
2.5867 |
1.3731 |
2.5796 |
0.0071 |
0.52% |
| 2025-12-11 |
165312 |
建信央视财经50指数(LOF) |
1.3731 |
2.5796 |
1.3766 |
2.5831 |
-0.0035 |
-0.25% |
| 2025-12-10 |
165312 |
建信央视财经50指数(LOF) |
1.3766 |
2.5831 |
1.3783 |
2.5848 |
-0.0017 |
-0.12% |
| 2025-12-09 |
165312 |
建信央视财经50指数(LOF) |
1.3783 |
2.5848 |
1.3880 |
2.5945 |
-0.0097 |
-0.70% |
| 2025-12-08 |
165312 |
建信央视财经50指数(LOF) |
1.3880 |
2.5945 |
1.3819 |
2.5884 |
0.0061 |
0.44% |
| 2025-12-05 |
165312 |
建信央视财经50指数(LOF) |
1.3819 |
2.5884 |
1.3730 |
2.5795 |
0.0089 |
0.65% |
| 2025-12-04 |
165312 |
建信央视财经50指数(LOF) |
1.3730 |
2.5795 |
1.3718 |
2.5783 |
0.0012 |
0.09% |
|
|
| 2025-12-03 |
165312 |
建信央视财经50指数(LOF) |
1.3718 |
2.5783 |
1.3820 |
2.5885 |
-0.0102 |
-0.74% |
| 2025-12-02 |
165312 |
建信央视财经50指数(LOF) |
1.3820 |
2.5885 |
1.3855 |
2.5920 |
-0.0035 |
-0.25% |
| 2025-12-01 |
165312 |
建信央视财经50指数(LOF) |
1.3855 |
2.5920 |
1.3765 |
2.5830 |
0.0090 |
0.65% |
| 2025-11-28 |
165312 |
建信央视财经50指数(LOF) |
1.3765 |
2.5830 |
1.3753 |
2.5818 |
0.0012 |
0.09% |
| 2025-11-27 |
165312 |
建信央视财经50指数(LOF) |
1.3753 |
2.5818 |
1.3769 |
2.5834 |
-0.0016 |
-0.12% |
| 2025-11-26 |
165312 |
建信央视财经50指数(LOF) |
1.3769 |
2.5834 |
1.3736 |
2.5801 |
0.0033 |
0.24% |
| 2025-11-25 |
165312 |
建信央视财经50指数(LOF) |
1.3736 |
2.5801 |
1.3615 |
2.5680 |
0.0121 |
0.89% |
| 2025-11-24 |
165312 |
建信央视财经50指数(LOF) |
1.3615 |
2.5680 |
1.3635 |
2.5700 |
-0.0020 |
-0.15% |
| 2025-11-21 |
165312 |
建信央视财经50指数(LOF) |
1.3635 |
2.5700 |
1.3841 |
2.5906 |
-0.0206 |
-1.49% |
| 2025-11-20 |
165312 |
建信央视财经50指数(LOF) |
1.3841 |
2.5906 |
1.3870 |
2.5935 |
-0.0029 |
-0.21% |
| 2025-11-19 |
165312 |
建信央视财经50指数(LOF) |
1.3870 |
2.5935 |
1.3864 |
2.5929 |
0.0006 |
0.04% |
| 2025-11-18 |
165312 |
建信央视财经50指数(LOF) |
1.3864 |
2.5929 |
1.3890 |
2.5955 |
-0.0026 |
-0.19% |
| 2025-11-17 |
165312 |
建信央视财经50指数(LOF) |
1.3890 |
2.5955 |
1.3970 |
2.6035 |
-0.0080 |
-0.57% |
| 2025-11-14 |
165312 |
建信央视财经50指数(LOF) |
1.3970 |
2.6035 |
1.4114 |
2.6179 |
-0.0144 |
-1.02% |
| 2025-11-13 |
165312 |
建信央视财经50指数(LOF) |
1.4114 |
2.6179 |
1.3976 |
2.6041 |
0.0138 |
0.99% |
|
|
| 2025-11-12 |
165312 |
建信央视财经50指数(LOF) |
1.3976 |
2.6041 |
1.3961 |
2.6026 |
0.0015 |
0.11% |
| 2025-11-11 |
165312 |
建信央视财经50指数(LOF) |
1.3961 |
2.6026 |
1.4002 |
2.6067 |
-0.0041 |
-0.29% |
| 2025-11-10 |
165312 |
建信央视财经50指数(LOF) |
1.4002 |
2.6067 |
1.3909 |
2.5974 |
0.0093 |
0.67% |
| 2025-11-07 |
165312 |
建信央视财经50指数(LOF) |
1.3909 |
2.5974 |
1.3979 |
2.6044 |
-0.0070 |
-0.50% |
| 2025-11-06 |
165312 |
建信央视财经50指数(LOF) |
1.3979 |
2.6044 |
1.3880 |
2.5945 |
0.0099 |
0.71% |
| 2025-11-05 |
165312 |
建信央视财经50指数(LOF) |
1.3880 |
2.5945 |
1.3911 |
2.5976 |
-0.0031 |
-0.22% |
| 2025-11-04 |
165312 |
建信央视财经50指数(LOF) |
1.3911 |
2.5976 |
1.3989 |
2.6054 |
-0.0078 |
-0.56% |
| 2025-11-03 |
165312 |
建信央视财经50指数(LOF) |
1.3989 |
2.6054 |
1.3924 |
2.5989 |
0.0065 |
0.47% |
| 2025-10-31 |
165312 |
建信央视财经50指数(LOF) |
1.3924 |
2.5989 |
1.3946 |
2.6011 |
-0.0022 |
-0.16% |
| 2025-10-30 |
165312 |
建信央视财经50指数(LOF) |
1.3946 |
2.6011 |
1.3987 |
2.6052 |
-0.0041 |
-0.29% |
| 2025-10-29 |
165312 |
建信央视财经50指数(LOF) |
1.3987 |
2.6052 |
1.3976 |
2.6041 |
0.0011 |
0.08% |
| 2025-10-28 |
165312 |
建信央视财经50指数(LOF) |
1.3976 |
2.6041 |
1.4043 |
2.6108 |
-0.0067 |
-0.48% |
| 2025-10-27 |
165312 |
建信央视财经50指数(LOF) |
1.4043 |
2.6108 |
1.3902 |
2.5967 |
0.0141 |
1.01% |
| 2025-10-24 |
165312 |
建信央视财经50指数(LOF) |
1.3902 |
2.5967 |
1.3843 |
2.5908 |
0.0059 |
0.43% |
| 2025-10-23 |
165312 |
建信央视财经50指数(LOF) |
1.3843 |
2.5908 |
1.3785 |
2.5850 |
0.0058 |
0.42% |
| 2025-10-22 |
165312 |
建信央视财经50指数(LOF) |
1.3785 |
2.5850 |
1.3815 |
2.5880 |
-0.0030 |
-0.22% |
| 2025-10-21 |
165312 |
建信央视财经50指数(LOF) |
1.3815 |
2.5880 |
1.3705 |
2.5770 |
0.0110 |
0.80% |
| 2025-10-20 |
165312 |
建信央视财经50指数(LOF) |
1.3705 |
2.5770 |
1.3642 |
2.5707 |
0.0063 |
0.46% |
| 2025-10-17 |
165312 |
建信央视财经50指数(LOF) |
1.3642 |
2.5707 |
1.3886 |
2.5951 |
-0.0244 |
-1.76% |
| 2025-10-16 |
165312 |
建信央视财经50指数(LOF) |
1.3886 |
2.5951 |
1.3800 |
2.5865 |
0.0086 |
0.62% |
| 2025-10-15 |
165312 |
建信央视财经50指数(LOF) |
1.3800 |
2.5865 |
1.3624 |
2.5689 |
0.0176 |
1.29% |
| 2025-10-14 |
165312 |
建信央视财经50指数(LOF) |
1.3624 |
2.5689 |
1.3669 |
2.5734 |
-0.0045 |
-0.33% |
| 2025-10-13 |
165312 |
建信央视财经50指数(LOF) |
1.3669 |
2.5734 |
1.3800 |
2.5865 |
-0.0131 |
-0.95% |
| 2025-10-10 |
165312 |
建信央视财经50指数(LOF) |
1.3800 |
2.5865 |
1.3970 |
2.6035 |
-0.0170 |
-1.22% |
| 2025-10-09 |
165312 |
建信央视财经50指数(LOF) |
1.3970 |
2.6035 |
1.3788 |
2.5853 |
0.0182 |
1.32% |
| 2025-09-30 |
165312 |
建信央视财经50指数(LOF) |
1.3788 |
2.5853 |
1.3714 |
2.5779 |
0.0074 |
0.54% |
| 2025-09-29 |
165312 |
建信央视财经50指数(LOF) |
1.3714 |
2.5779 |
1.3666 |
2.5731 |
0.0048 |
0.35% |
| 2025-09-26 |
165312 |
建信央视财经50指数(LOF) |
1.3666 |
2.5731 |
1.3779 |
2.5844 |
-0.0113 |
-0.82% |
| 2025-09-25 |
165312 |
建信央视财经50指数(LOF) |
1.3779 |
2.5844 |
1.3779 |
2.5844 |
0.0000 |
0.00% |
| 2025-09-24 |
165312 |
建信央视财经50指数(LOF) |
1.3779 |
2.5844 |
1.3619 |
2.5684 |
0.0160 |
1.17% |
| 2025-09-23 |
165312 |
建信央视财经50指数(LOF) |
1.3619 |
2.5684 |
1.3628 |
2.5693 |
-0.0009 |
-0.07% |
| 2025-09-22 |
165312 |
建信央视财经50指数(LOF) |
1.3628 |
2.5693 |
1.3625 |
2.5690 |
0.0003 |
0.02% |
| 2025-09-19 |
165312 |
建信央视财经50指数(LOF) |
1.3625 |
2.5690 |
1.3681 |
2.5746 |
-0.0056 |
-0.41% |
| 2025-09-18 |
165312 |
建信央视财经50指数(LOF) |
1.3681 |
2.5746 |
1.3782 |
2.5847 |
-0.0101 |
-0.73% |
