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)
1.3888
0.0087 0.6306%
- 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
今年以来建信央视财经50指数(LOF)|建信50基金净值查询
今年以来,建信央视财经50指数(LOF)(165312)基金累计收益率11.22%
| 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 |
| 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% |
| 2025-09-17 |
165312 |
建信央视财经50指数(LOF) |
1.3782 |
2.5847 |
1.3772 |
2.5837 |
0.0010 |
0.07% |
| 2025-09-16 |
165312 |
建信央视财经50指数(LOF) |
1.3772 |
2.5837 |
1.3788 |
2.5853 |
-0.0016 |
-0.12% |
| 2025-09-15 |
165312 |
建信央视财经50指数(LOF) |
1.3788 |
2.5853 |
1.3839 |
2.5904 |
-0.0051 |
-0.37% |
| 2025-09-12 |
165312 |
建信央视财经50指数(LOF) |
1.3839 |
2.5904 |
1.3904 |
2.5969 |
-0.0065 |
-0.47% |
| 2025-09-11 |
165312 |
建信央视财经50指数(LOF) |
1.3904 |
2.5969 |
1.3745 |
2.5810 |
0.0159 |
1.16% |
| 2025-09-10 |
165312 |
建信央视财经50指数(LOF) |
1.3745 |
2.5810 |
1.3741 |
2.5806 |
0.0004 |
0.03% |
| 2025-09-09 |
165312 |
建信央视财经50指数(LOF) |
1.3741 |
2.5806 |
1.3815 |
2.5880 |
-0.0074 |
-0.54% |
| 2025-09-08 |
165312 |
建信央视财经50指数(LOF) |
1.3815 |
2.5880 |
1.3697 |
2.5762 |
0.0118 |
0.86% |
| 2025-09-05 |
165312 |
建信央视财经50指数(LOF) |
1.3697 |
2.5762 |
1.3520 |
2.5585 |
0.0177 |
1.31% |
| 2025-09-04 |
165312 |
建信央视财经50指数(LOF) |
1.3520 |
2.5585 |
1.3702 |
2.5767 |
-0.0182 |
-1.33% |
| 2025-09-03 |
165312 |
建信央视财经50指数(LOF) |
1.3702 |
2.5767 |
1.3815 |
2.5880 |
-0.0113 |
-0.82% |
| 2025-09-02 |
165312 |
建信央视财经50指数(LOF) |
1.3815 |
2.5880 |
1.3799 |
2.5864 |
0.0016 |
0.12% |
| 2025-09-01 |
165312 |
建信央视财经50指数(LOF) |
1.3799 |
2.5864 |
1.3778 |
2.5843 |
0.0021 |
0.15% |
| 2025-08-29 |
165312 |
建信央视财经50指数(LOF) |
1.3778 |
2.5843 |
1.3690 |
2.5755 |
0.0088 |
0.64% |
| 2025-08-28 |
165312 |
建信央视财经50指数(LOF) |
1.3690 |
2.5755 |
1.3626 |
2.5691 |
0.0064 |
0.47% |
| 2025-08-27 |
165312 |
建信央视财经50指数(LOF) |
1.3626 |
2.5691 |
1.3848 |
2.5913 |
-0.0222 |
-1.60% |
| 2025-08-26 |
165312 |
建信央视财经50指数(LOF) |
1.3848 |
2.5913 |
1.3898 |
2.5963 |
-0.0050 |
-0.36% |
| 2025-08-25 |
165312 |
建信央视财经50指数(LOF) |
1.3898 |
2.5963 |
1.3703 |
2.5768 |
0.0195 |
1.42% |
| 2025-08-22 |
165312 |
建信央视财经50指数(LOF) |
1.3703 |
2.5768 |
1.3553 |
2.5618 |
0.0150 |
1.11% |
| 2025-08-21 |
165312 |
建信央视财经50指数(LOF) |
1.3553 |
2.5618 |
1.3498 |
2.5563 |
0.0055 |
0.41% |
| 2025-08-20 |
165312 |
建信央视财经50指数(LOF) |
1.3498 |
2.5563 |
1.3345 |
2.5410 |
0.0153 |
1.15% |
| 2025-08-19 |
165312 |
建信央视财经50指数(LOF) |
1.3345 |
2.5410 |
1.3393 |
2.5458 |
-0.0048 |
-0.36% |
| 2025-08-18 |
165312 |
建信央视财经50指数(LOF) |
1.3393 |
2.5458 |
1.3328 |
2.5393 |
0.0065 |
0.49% |
| 2025-08-15 |
165312 |
建信央视财经50指数(LOF) |
1.3328 |
2.5393 |
1.3285 |
2.5350 |
0.0043 |
0.32% |
| 2025-08-14 |
165312 |
建信央视财经50指数(LOF) |
1.3285 |
2.5350 |
1.3291 |
2.5356 |
-0.0006 |
-0.05% |
| 2025-08-13 |
165312 |
建信央视财经50指数(LOF) |
1.3291 |
2.5356 |
1.3261 |
2.5326 |
0.0030 |
0.23% |
| 2025-08-12 |
165312 |
建信央视财经50指数(LOF) |
1.3261 |
2.5326 |
1.3218 |
2.5283 |
0.0043 |
0.33% |
| 2025-08-11 |
165312 |
建信央视财经50指数(LOF) |
1.3218 |
2.5283 |
1.3170 |
2.5235 |
0.0048 |
0.36% |
| 2025-08-08 |
165312 |
建信央视财经50指数(LOF) |
1.3170 |
2.5235 |
1.3215 |
2.5280 |
-0.0045 |
-0.34% |
| 2025-08-07 |
165312 |
建信央视财经50指数(LOF) |
1.3215 |
2.5280 |
1.3226 |
2.5291 |
-0.0011 |
-0.08% |
| 2025-08-06 |
165312 |
建信央视财经50指数(LOF) |
1.3226 |
2.5291 |
1.3228 |
2.5293 |
-0.0002 |
-0.02% |
| 2025-08-05 |
165312 |
建信央视财经50指数(LOF) |
1.3228 |
2.5293 |
1.3125 |
2.5190 |
0.0103 |
0.78% |
| 2025-08-04 |
165312 |
建信央视财经50指数(LOF) |
1.3125 |
2.5190 |
1.3083 |
2.5148 |
0.0042 |
0.32% |
| 2025-08-01 |
165312 |
建信央视财经50指数(LOF) |
1.3083 |
2.5148 |
1.3091 |
2.5156 |
-0.0008 |
-0.06% |
| 2025-07-31 |
165312 |
建信央视财经50指数(LOF) |
1.3091 |
2.5156 |
1.3252 |
2.5317 |
-0.0161 |
-1.21% |
| 2025-07-30 |
165312 |
建信央视财经50指数(LOF) |
1.3252 |
2.5317 |
1.3192 |
2.5257 |
0.0060 |
0.45% |
| 2025-07-29 |
165312 |
建信央视财经50指数(LOF) |
1.3192 |
2.5257 |
1.3220 |
2.5285 |
-0.0028 |
-0.21% |
| 2025-07-28 |
165312 |
建信央视财经50指数(LOF) |
1.3220 |
2.5285 |
1.3143 |
2.5208 |
0.0077 |
0.59% |
| 2025-07-25 |
165312 |
建信央视财经50指数(LOF) |
1.3143 |
2.5208 |
1.3220 |
2.5285 |
-0.0077 |
-0.58% |
| 2025-07-24 |
165312 |
建信央视财经50指数(LOF) |
1.3220 |
2.5285 |
1.3184 |
2.5249 |
0.0036 |
0.27% |
| 2025-07-23 |
165312 |
建信央视财经50指数(LOF) |
1.3184 |
2.5249 |
1.3161 |
2.5226 |
0.0023 |
0.17% |
| 2025-07-22 |
165312 |
建信央视财经50指数(LOF) |
1.3161 |
2.5226 |
1.3142 |
2.5207 |
0.0019 |
0.14% |
| 2025-07-21 |
165312 |
建信央视财经50指数(LOF) |
1.3142 |
2.5207 |
1.3169 |
2.5234 |
-0.0027 |
-0.21% |
| 2025-07-18 |
165312 |
建信央视财经50指数(LOF) |
1.3169 |
2.5234 |
1.3107 |
2.5172 |
0.0062 |
0.47% |
| 2025-07-17 |
165312 |
建信央视财经50指数(LOF) |
1.3107 |
2.5172 |
1.3016 |
2.5081 |
0.0091 |
0.70% |
| 2025-07-16 |
165312 |
建信央视财经50指数(LOF) |
1.3016 |
2.5081 |
1.3018 |
2.5083 |
-0.0002 |
-0.02% |
| 2025-07-15 |
165312 |
建信央视财经50指数(LOF) |
1.3018 |
2.5083 |
1.3064 |
2.5129 |
-0.0046 |
-0.35% |
| 2025-07-14 |
165312 |
建信央视财经50指数(LOF) |
1.3064 |
2.5129 |
1.3051 |
2.5116 |
0.0013 |
0.10% |
| 2025-07-11 |
165312 |
建信央视财经50指数(LOF) |
1.3051 |
2.5116 |
1.3077 |
2.5142 |
-0.0026 |
-0.20% |
| 2025-07-10 |
165312 |
建信央视财经50指数(LOF) |
1.3077 |
2.5142 |
1.2982 |
2.5047 |
0.0095 |
0.73% |
| 2025-07-09 |
165312 |
建信央视财经50指数(LOF) |
1.2982 |
2.5047 |
1.2953 |
2.5018 |
0.0029 |
0.22% |
| 2025-07-08 |
165312 |
建信央视财经50指数(LOF) |
1.2953 |
2.5018 |
1.2888 |
2.4953 |
0.0065 |
0.50% |
| 2025-07-07 |
165312 |
建信央视财经50指数(LOF) |
1.2888 |
2.4953 |
1.2927 |
2.4992 |
-0.0039 |
-0.30% |
| 2025-07-04 |
165312 |
建信央视财经50指数(LOF) |
1.2927 |
2.4992 |
1.2842 |
2.4907 |
0.0085 |
0.66% |
| 2025-07-03 |
165312 |
建信央视财经50指数(LOF) |
1.2842 |
2.4907 |
1.2829 |
2.4894 |
0.0013 |
0.10% |
| 2025-07-02 |
165312 |
建信央视财经50指数(LOF) |
1.2829 |
2.4894 |
1.2815 |
2.4880 |
0.0014 |
0.11% |
| 2025-07-01 |
165312 |
建信央视财经50指数(LOF) |
1.2815 |
2.4880 |
1.2768 |
2.4833 |
0.0047 |
0.37% |
| 2025-06-30 |
165312 |
建信央视财经50指数(LOF) |
1.2768 |
2.4833 |
1.2729 |
2.4794 |
0.0039 |
0.31% |
| 2025-06-27 |
165312 |
建信央视财经50指数(LOF) |
1.2729 |
2.4794 |
1.2831 |
2.4896 |
-0.0102 |
-0.79% |
| 2025-06-26 |
165312 |
建信央视财经50指数(LOF) |
1.2831 |
2.4896 |
1.2851 |
2.4916 |
-0.0020 |
-0.16% |
| 2025-06-25 |
165312 |
建信央视财经50指数(LOF) |
1.2851 |
2.4916 |
1.2741 |
2.4806 |
0.0110 |
0.86% |
| 2025-06-24 |
165312 |
建信央视财经50指数(LOF) |
1.2741 |
2.4806 |
1.2591 |
2.4656 |
0.0150 |
1.19% |
| 2025-06-23 |
165312 |
建信央视财经50指数(LOF) |
1.2591 |
2.4656 |
1.2539 |
2.4604 |
0.0052 |
0.41% |
| 2025-06-20 |
165312 |
建信央视财经50指数(LOF) |
1.2539 |
2.4604 |
1.2478 |
2.4543 |
0.0061 |
0.49% |
| 2025-06-19 |
165312 |
建信央视财经50指数(LOF) |
1.2478 |
2.4543 |
1.2557 |
2.4622 |
-0.0079 |
-0.63% |
| 2025-06-18 |
165312 |
建信央视财经50指数(LOF) |
1.2557 |
2.4622 |
1.2556 |
2.4621 |
0.0001 |
0.01% |
| 2025-06-17 |
165312 |
建信央视财经50指数(LOF) |
1.2556 |
2.4621 |
1.2613 |
2.4678 |
-0.0057 |
-0.45% |
| 2025-06-16 |
165312 |
建信央视财经50指数(LOF) |
1.2613 |
2.4678 |
1.2592 |
2.4657 |
0.0021 |
0.17% |
| 2025-06-13 |
165312 |
建信央视财经50指数(LOF) |
1.2592 |
2.4657 |
1.2714 |
2.4779 |
-0.0122 |
-0.96% |
| 2025-06-12 |
165312 |
建信央视财经50指数(LOF) |
1.2714 |
2.4779 |
1.2711 |
2.4776 |
0.0003 |
0.02% |
| 2025-06-11 |
165312 |
建信央视财经50指数(LOF) |
1.2711 |
2.4776 |
1.2649 |
2.4714 |
0.0062 |
0.49% |
| 2025-06-10 |
165312 |
建信央视财经50指数(LOF) |
1.2649 |
2.4714 |
1.2694 |
2.4759 |
-0.0045 |
-0.35% |
| 2025-06-09 |
165312 |
建信央视财经50指数(LOF) |
1.2694 |
2.4759 |
1.2644 |
2.4709 |
0.0050 |
0.40% |
| 2025-06-06 |
165312 |
建信央视财经50指数(LOF) |
1.2644 |
2.4709 |
1.2652 |
2.4717 |
-0.0008 |
-0.06% |
| 2025-06-05 |
165312 |
建信央视财经50指数(LOF) |
1.2652 |
2.4717 |
1.2657 |
2.4722 |
-0.0005 |
-0.04% |
| 2025-06-04 |
165312 |
建信央视财经50指数(LOF) |
1.2657 |
2.4722 |
1.2605 |
2.4670 |
0.0052 |
0.41% |
| 2025-06-03 |
165312 |
建信央视财经50指数(LOF) |
1.2605 |
2.4670 |
1.2564 |
2.4629 |
0.0041 |
0.33% |
| 2025-05-30 |
165312 |
建信央视财经50指数(LOF) |
1.2564 |
2.4629 |
1.2603 |
2.4668 |
-0.0039 |
-0.31% |
| 2025-05-29 |
165312 |
建信央视财经50指数(LOF) |
1.2603 |
2.4668 |
1.2545 |
2.4610 |
0.0058 |
0.46% |
| 2025-05-28 |
165312 |
建信央视财经50指数(LOF) |
1.2545 |
2.4610 |
1.2539 |
2.4604 |
0.0006 |
0.05% |
| 2025-05-27 |
165312 |
建信央视财经50指数(LOF) |
1.2539 |
2.4604 |
1.2553 |
2.4618 |
-0.0014 |
-0.11% |
| 2025-05-26 |
165312 |
建信央视财经50指数(LOF) |
1.2553 |
2.4618 |
1.2614 |
2.4679 |
-0.0061 |
-0.48% |
| 2025-05-23 |
165312 |
建信央视财经50指数(LOF) |
1.2614 |
2.4679 |
1.2703 |
2.4768 |
-0.0089 |
-0.70% |
| 2025-05-22 |
165312 |
建信央视财经50指数(LOF) |
1.2703 |
2.4768 |
1.2697 |
2.4762 |
0.0006 |
0.05% |
| 2025-05-21 |
165312 |
建信央视财经50指数(LOF) |
1.2697 |
2.4762 |
1.2684 |
2.4749 |
0.0013 |
0.10% |
| 2025-05-20 |
165312 |
建信央视财经50指数(LOF) |
1.2684 |
2.4749 |
1.2596 |
2.4661 |
0.0088 |
0.70% |
| 2025-05-19 |
165312 |
建信央视财经50指数(LOF) |
1.2596 |
2.4661 |
1.2628 |
2.4693 |
-0.0032 |
-0.25% |
| 2025-05-16 |
165312 |
建信央视财经50指数(LOF) |
1.2628 |
2.4693 |
1.2679 |
2.4744 |
-0.0051 |
-0.40% |
| 2025-05-15 |
165312 |
建信央视财经50指数(LOF) |
1.2679 |
2.4744 |
1.2732 |
2.4797 |
-0.0053 |
-0.42% |
| 2025-05-14 |
165312 |
建信央视财经50指数(LOF) |
1.2732 |
2.4797 |
1.2599 |
2.4664 |
0.0133 |
1.06% |
| 2025-05-13 |
165312 |
建信央视财经50指数(LOF) |
1.2599 |
2.4664 |
1.2570 |
2.4635 |
0.0029 |
0.23% |
| 2025-05-12 |
165312 |
建信央视财经50指数(LOF) |
1.2570 |
2.4635 |
1.2537 |
2.4602 |
0.0033 |
0.26% |
| 2025-05-09 |
165312 |
建信央视财经50指数(LOF) |
1.2537 |
2.4602 |
1.2509 |
2.4574 |
0.0028 |
0.22% |
| 2025-05-08 |
165312 |
建信央视财经50指数(LOF) |
1.2509 |
2.4574 |
1.2443 |
2.4508 |
0.0066 |
0.53% |
| 2025-05-07 |
165312 |
建信央视财经50指数(LOF) |
1.2443 |
2.4508 |
1.2379 |
2.4444 |
0.0064 |
0.52% |
| 2025-05-06 |
165312 |
建信央视财经50指数(LOF) |
1.2379 |
2.4444 |
1.2310 |
2.4375 |
0.0069 |
0.56% |
| 2025-04-30 |
165312 |
建信央视财经50指数(LOF) |
1.2310 |
2.4375 |
1.2302 |
2.4367 |
0.0008 |
0.07% |
| 2025-04-29 |
165312 |
建信央视财经50指数(LOF) |
1.2302 |
2.4367 |
1.2280 |
2.4345 |
0.0022 |
0.18% |
| 2025-04-28 |
165312 |
建信央视财经50指数(LOF) |
1.2280 |
2.4345 |
1.2317 |
2.4382 |
-0.0037 |
-0.30% |
| 2025-04-25 |
165312 |
建信央视财经50指数(LOF) |
1.2317 |
2.4382 |
1.2347 |
2.4412 |
-0.0030 |
-0.24% |
| 2025-04-24 |
165312 |
建信央视财经50指数(LOF) |
1.2347 |
2.4412 |
1.2298 |
2.4363 |
0.0049 |
0.40% |
| 2025-04-23 |
165312 |
建信央视财经50指数(LOF) |
1.2298 |
2.4363 |
1.2309 |
2.4374 |
-0.0011 |
-0.09% |
| 2025-04-22 |
165312 |
建信央视财经50指数(LOF) |
1.2309 |
2.4374 |
1.2267 |
2.4332 |
0.0042 |
0.34% |
| 2025-04-21 |
165312 |
建信央视财经50指数(LOF) |
1.2267 |
2.4332 |
1.2255 |
2.4320 |
0.0012 |
0.10% |
| 2025-04-18 |
165312 |
建信央视财经50指数(LOF) |
1.2255 |
2.4320 |
1.2221 |
2.4286 |
0.0034 |
0.28% |
| 2025-04-17 |
165312 |
建信央视财经50指数(LOF) |
1.2221 |
2.4286 |
1.2215 |
2.4280 |
0.0006 |
0.05% |
| 2025-04-16 |
165312 |
建信央视财经50指数(LOF) |
1.2215 |
2.4280 |
1.2181 |
2.4246 |
0.0034 |
0.28% |
| 2025-04-15 |
165312 |
建信央视财经50指数(LOF) |
1.2181 |
2.4246 |
1.2135 |
2.4200 |
0.0046 |
0.38% |
| 2025-04-14 |
165312 |
建信央视财经50指数(LOF) |
1.2135 |
2.4200 |
1.2116 |
2.4181 |
0.0019 |
0.16% |
| 2025-04-11 |
165312 |
建信央视财经50指数(LOF) |
1.2116 |
2.4181 |
1.2101 |
2.4166 |
0.0015 |
0.12% |
| 2025-04-10 |
165312 |
建信央视财经50指数(LOF) |
1.2101 |
2.4166 |
1.1979 |
2.4044 |
0.0122 |
1.02% |
| 2025-04-09 |
165312 |
建信央视财经50指数(LOF) |
1.1979 |
2.4044 |
1.1924 |
2.3989 |
0.0055 |
0.46% |
| 2025-04-08 |
165312 |
建信央视财经50指数(LOF) |
1.1924 |
2.3989 |
1.1737 |
2.3802 |
0.0187 |
1.59% |
| 2025-04-07 |
165312 |
建信央视财经50指数(LOF) |
1.1737 |
2.3802 |
1.2464 |
2.4529 |
-0.0727 |
-5.83% |
| 2025-04-03 |
165312 |
建信央视财经50指数(LOF) |
1.2464 |
2.4529 |
1.2469 |
2.4534 |
-0.0005 |
-0.04% |
| 2025-04-02 |
165312 |
建信央视财经50指数(LOF) |
1.2469 |
2.4534 |
1.2476 |
2.4541 |
-0.0007 |
-0.06% |
| 2025-04-01 |
165312 |
建信央视财经50指数(LOF) |
1.2476 |
2.4541 |
1.2456 |
2.4521 |
0.0020 |
0.16% |
| 2025-03-31 |
165312 |
建信央视财经50指数(LOF) |
1.2456 |
2.4521 |
1.2472 |
2.4537 |
-0.0016 |
-0.13% |
| 2025-03-28 |
165312 |
建信央视财经50指数(LOF) |
1.2472 |
2.4537 |
1.2508 |
2.4573 |
-0.0036 |
-0.29% |
| 2025-03-27 |
165312 |
建信央视财经50指数(LOF) |
1.2508 |
2.4573 |
1.2415 |
2.4480 |
0.0093 |
0.75% |
| 2025-03-26 |
165312 |
建信央视财经50指数(LOF) |
1.2415 |
2.4480 |
1.2459 |
2.4524 |
-0.0044 |
-0.35% |
| 2025-03-25 |
165312 |
建信央视财经50指数(LOF) |
1.2459 |
2.4524 |
1.2472 |
2.4537 |
-0.0013 |
-0.10% |
| 2025-03-24 |
165312 |
建信央视财经50指数(LOF) |
1.2472 |
2.4537 |
1.2433 |
2.4498 |
0.0039 |
0.31% |
| 2025-03-21 |
165312 |
建信央视财经50指数(LOF) |
1.2433 |
2.4498 |
1.2609 |
2.4674 |
-0.0176 |
-1.40% |
| 2025-03-20 |
165312 |
建信央视财经50指数(LOF) |
1.2609 |
2.4674 |
1.2757 |
2.4822 |
-0.0148 |
-1.16% |
| 2025-03-19 |
165312 |
建信央视财经50指数(LOF) |
1.2757 |
2.4822 |
1.2711 |
2.4776 |
0.0046 |
0.36% |
| 2025-03-18 |
165312 |
建信央视财经50指数(LOF) |
1.2711 |
2.4776 |
1.2693 |
2.4758 |
0.0018 |
0.14% |
| 2025-03-17 |
165312 |
建信央视财经50指数(LOF) |
1.2693 |
2.4758 |
1.2715 |
2.4780 |
-0.0022 |
-0.17% |
| 2025-03-14 |
165312 |
建信央视财经50指数(LOF) |
1.2715 |
2.4780 |
1.2393 |
2.4458 |
0.0322 |
2.60% |
| 2025-03-13 |
165312 |
建信央视财经50指数(LOF) |
1.2393 |
2.4458 |
1.2439 |
2.4504 |
-0.0046 |
-0.37% |
| 2025-03-12 |
165312 |
建信央视财经50指数(LOF) |
1.2439 |
2.4504 |
1.2500 |
2.4565 |
-0.0061 |
-0.49% |
| 2025-03-11 |
165312 |
建信央视财经50指数(LOF) |
1.2500 |
2.4565 |
1.2451 |
2.4516 |
0.0049 |
0.39% |
| 2025-03-10 |
165312 |
建信央视财经50指数(LOF) |
1.2451 |
2.4516 |
1.2480 |
2.4545 |
-0.0029 |
-0.23% |
| 2025-03-07 |
165312 |
建信央视财经50指数(LOF) |
1.2480 |
2.4545 |
1.2522 |
2.4587 |
-0.0042 |
-0.34% |
| 2025-03-06 |
165312 |
建信央视财经50指数(LOF) |
1.2522 |
2.4587 |
1.2380 |
2.4445 |
0.0142 |
1.15% |
| 2025-03-05 |
165312 |
建信央视财经50指数(LOF) |
1.2380 |
2.4445 |
1.2314 |
2.4379 |
0.0066 |
0.54% |
| 2025-03-04 |
165312 |
建信央视财经50指数(LOF) |
1.2314 |
2.4379 |
1.2307 |
2.4372 |
0.0007 |
0.06% |
| 2025-03-03 |
165312 |
建信央视财经50指数(LOF) |
1.2307 |
2.4372 |
1.2311 |
2.4376 |
-0.0004 |
-0.03% |
| 2025-02-28 |
165312 |
建信央视财经50指数(LOF) |
1.2311 |
2.4376 |
1.2501 |
2.4566 |
-0.0190 |
-1.52% |
| 2025-02-27 |
165312 |
建信央视财经50指数(LOF) |
1.2501 |
2.4566 |
1.2424 |
2.4489 |
0.0077 |
0.62% |
| 2025-02-26 |
165312 |
建信央视财经50指数(LOF) |
1.2424 |
2.4489 |
1.2332 |
2.4397 |
0.0092 |
0.75% |
| 2025-02-25 |
165312 |
建信央视财经50指数(LOF) |
1.2332 |
2.4397 |
1.2471 |
2.4536 |
-0.0139 |
-1.11% |
| 2025-02-24 |
165312 |
建信央视财经50指数(LOF) |
1.2471 |
2.4536 |
1.2470 |
2.4535 |
0.0001 |
0.01% |
| 2025-02-21 |
165312 |
建信央视财经50指数(LOF) |
1.2470 |
2.4535 |
1.2415 |
2.4480 |
0.0055 |
0.44% |
| 2025-02-20 |
165312 |
建信央视财经50指数(LOF) |
1.2415 |
2.4480 |
1.2428 |
2.4493 |
-0.0013 |
-0.10% |
| 2025-02-19 |
165312 |
建信央视财经50指数(LOF) |
1.2428 |
2.4493 |
1.2359 |
2.4424 |
0.0069 |
0.56% |
| 2025-02-18 |
165312 |
建信央视财经50指数(LOF) |
1.2359 |
2.4424 |
1.2412 |
2.4477 |
-0.0053 |
-0.43% |
| 2025-02-17 |
165312 |
建信央视财经50指数(LOF) |
1.2412 |
2.4477 |
1.2451 |
2.4516 |
-0.0039 |
-0.31% |
| 2025-02-14 |
165312 |
建信央视财经50指数(LOF) |
1.2451 |
2.4516 |
1.2344 |
2.4409 |
0.0107 |
0.87% |
| 2025-02-13 |
165312 |
建信央视财经50指数(LOF) |
1.2344 |
2.4409 |
1.2364 |
2.4429 |
-0.0020 |
-0.16% |
| 2025-02-12 |
165312 |
建信央视财经50指数(LOF) |
1.2364 |
2.4429 |
1.2282 |
2.4347 |
0.0082 |
0.67% |
| 2025-02-11 |
165312 |
建信央视财经50指数(LOF) |
1.2282 |
2.4347 |
1.2294 |
2.4359 |
-0.0012 |
-0.10% |
| 2025-02-10 |
165312 |
建信央视财经50指数(LOF) |
1.2294 |
2.4359 |
1.2299 |
2.4364 |
-0.0005 |
-0.04% |
| 2025-02-07 |
165312 |
建信央视财经50指数(LOF) |
1.2299 |
2.4364 |
1.2212 |
2.4277 |
0.0087 |
0.71% |
| 2025-02-06 |
165312 |
建信央视财经50指数(LOF) |
1.2212 |
2.4277 |
1.2119 |
2.4184 |
0.0093 |
0.77% |
| 2025-02-05 |
165312 |
建信央视财经50指数(LOF) |
1.2119 |
2.4184 |
1.2220 |
2.4285 |
-0.0101 |
-0.83% |
| 2025-01-27 |
165312 |
建信央视财经50指数(LOF) |
1.2220 |
2.4285 |
1.2180 |
2.4245 |
0.0040 |
0.33% |
| 2025-01-24 |
165312 |
建信央视财经50指数(LOF) |
1.2180 |
2.4245 |
1.2102 |
2.4167 |
0.0078 |
0.64% |
| 2025-01-23 |
165312 |
建信央视财经50指数(LOF) |
1.2102 |
2.4167 |
1.2013 |
2.4078 |
0.0089 |
0.74% |
| 2025-01-22 |
165312 |
建信央视财经50指数(LOF) |
1.2013 |
2.4078 |
1.2144 |
2.4209 |
-0.0131 |
-1.08% |
| 2025-01-21 |
165312 |
建信央视财经50指数(LOF) |
1.2144 |
2.4209 |
1.2128 |
2.4193 |
0.0016 |
0.13% |
| 2025-01-20 |
165312 |
建信央视财经50指数(LOF) |
1.2128 |
2.4193 |
1.2123 |
2.4188 |
0.0005 |
0.04% |
| 2025-01-17 |
165312 |
建信央视财经50指数(LOF) |
1.2123 |
2.4188 |
1.2086 |
2.4151 |
0.0037 |
0.31% |
| 2025-01-16 |
165312 |
建信央视财经50指数(LOF) |
1.2086 |
2.4151 |
1.2087 |
2.4152 |
-0.0001 |
-0.01% |
| 2025-01-15 |
165312 |
建信央视财经50指数(LOF) |
1.2087 |
2.4152 |
1.2120 |
2.4185 |
-0.0033 |
-0.27% |
| 2025-01-14 |
165312 |
建信央视财经50指数(LOF) |
1.2120 |
2.4185 |
1.1845 |
2.3910 |
0.0275 |
2.32% |
| 2025-01-13 |
165312 |
建信央视财经50指数(LOF) |
1.1845 |
2.3910 |
1.1943 |
2.4008 |
-0.0098 |
-0.82% |
| 2025-01-10 |
165312 |
建信央视财经50指数(LOF) |
1.1943 |
2.4008 |
1.2053 |
2.4118 |
-0.0110 |
-0.91% |
| 2025-01-09 |
165312 |
建信央视财经50指数(LOF) |
1.2053 |
2.4118 |
1.2083 |
2.4148 |
-0.0030 |
-0.25% |
| 2025-01-08 |
165312 |
建信央视财经50指数(LOF) |
1.2083 |
2.4148 |
1.2026 |
2.4091 |
0.0057 |
0.47% |
| 2025-01-07 |
165312 |
建信央视财经50指数(LOF) |
1.2026 |
2.4091 |
1.1981 |
2.4046 |
0.0045 |
0.38% |
| 2025-01-06 |
165312 |
建信央视财经50指数(LOF) |
1.1981 |
2.4046 |
1.1989 |
2.4054 |
-0.0008 |
-0.07% |
| 2025-01-03 |
165312 |
建信央视财经50指数(LOF) |
1.1989 |
2.4054 |
1.2111 |
2.4176 |
-0.0122 |
-1.01% |
| 2025-01-02 |
165312 |
建信央视财经50指数(LOF) |
1.2111 |
2.4176 |
1.2409 |
2.4474 |
-0.0298 |
-2.40% |
