建信优势动力混合(LOF)(建信优势)基金净值查询(165313)
今天最新净值
3.1580
-0.0390 -1.22%
2025-12-16
盘中实时估值(仅供参考)
3.2584
0.1244 3.9700%
- 累计净值：3.1580
- 成立日期：2013-03-19
- 基金类型：混合型-偏股
- 成立份额：--
- 最近份额：1.8507亿
- 最近资产：4.74亿元
- 基金公司：建信基金
- 基金经理：姜锋
近一季建信优势动力混合(LOF)|建信优势基金净值查询
近一季,建信优势动力混合(LOF)(165313)基金累计收益率-4.10%
| 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 |
| 2025-12-16 |
165313 |
建信优势动力混合(LOF) |
3.1340 |
3.1340 |
3.1580 |
3.1580 |
-0.0240 |
-0.76% |
| 2025-12-15 |
165313 |
建信优势动力混合(LOF) |
3.1580 |
3.1580 |
3.1970 |
3.1970 |
-0.0390 |
-1.22% |
| 2025-12-12 |
165313 |
建信优势动力混合(LOF) |
3.1970 |
3.1970 |
3.1400 |
3.1400 |
0.0570 |
1.82% |
| 2025-12-11 |
165313 |
建信优势动力混合(LOF) |
3.1400 |
3.1400 |
3.1890 |
3.1890 |
-0.0490 |
-1.54% |
| 2025-12-10 |
165313 |
建信优势动力混合(LOF) |
3.1890 |
3.1890 |
3.1610 |
3.1610 |
0.0280 |
0.89% |
| 2025-12-09 |
165313 |
建信优势动力混合(LOF) |
3.1610 |
3.1610 |
3.1580 |
3.1580 |
0.0030 |
0.09% |
| 2025-12-08 |
165313 |
建信优势动力混合(LOF) |
3.1580 |
3.1580 |
3.0730 |
3.0730 |
0.0850 |
2.77% |
| 2025-12-05 |
165313 |
建信优势动力混合(LOF) |
3.0730 |
3.0730 |
3.0610 |
3.0610 |
0.0120 |
0.39% |
| 2025-12-04 |
165313 |
建信优势动力混合(LOF) |
3.0610 |
3.0610 |
3.0110 |
3.0110 |
0.0500 |
1.66% |
| 2025-12-03 |
165313 |
建信优势动力混合(LOF) |
3.0110 |
3.0110 |
3.0360 |
3.0360 |
-0.0250 |
-0.82% |
|
|
| 2025-12-02 |
165313 |
建信优势动力混合(LOF) |
3.0360 |
3.0360 |
3.0910 |
3.0910 |
-0.0550 |
-1.81% |
| 2025-12-01 |
165313 |
建信优势动力混合(LOF) |
3.0910 |
3.0910 |
3.0770 |
3.0770 |
0.0140 |
0.45% |
| 2025-11-28 |
165313 |
建信优势动力混合(LOF) |
3.0770 |
3.0770 |
3.0470 |
3.0470 |
0.0300 |
0.98% |
| 2025-11-27 |
165313 |
建信优势动力混合(LOF) |
3.0470 |
3.0470 |
3.0620 |
3.0620 |
-0.0150 |
-0.49% |
| 2025-11-26 |
165313 |
建信优势动力混合(LOF) |
3.0620 |
3.0620 |
3.0310 |
3.0310 |
0.0310 |
1.02% |
| 2025-11-25 |
165313 |
建信优势动力混合(LOF) |
3.0310 |
3.0310 |
2.9760 |
2.9760 |
0.0550 |
1.85% |
| 2025-11-24 |
165313 |
建信优势动力混合(LOF) |
2.9760 |
2.9760 |
2.9230 |
2.9230 |
0.0530 |
1.81% |
| 2025-11-21 |
165313 |
建信优势动力混合(LOF) |
2.9230 |
2.9230 |
3.0500 |
3.0500 |
-0.1270 |
-4.16% |
| 2025-11-20 |
165313 |
建信优势动力混合(LOF) |
3.0500 |
3.0500 |
3.0780 |
3.0780 |
-0.0280 |
-0.91% |
| 2025-11-19 |
165313 |
建信优势动力混合(LOF) |
3.0780 |
3.0780 |
3.1160 |
3.1160 |
-0.0380 |
-1.22% |
| 2025-11-18 |
165313 |
建信优势动力混合(LOF) |
3.1160 |
3.1160 |
3.0970 |
3.0970 |
0.0190 |
0.61% |
| 2025-11-17 |
165313 |
建信优势动力混合(LOF) |
3.0970 |
3.0970 |
3.0770 |
3.0770 |
0.0200 |
0.65% |
| 2025-11-14 |
165313 |
建信优势动力混合(LOF) |
3.0770 |
3.0770 |
3.1710 |
3.1710 |
-0.0940 |
-2.96% |
| 2025-11-13 |
165313 |
建信优势动力混合(LOF) |
3.1710 |
3.1710 |
3.1080 |
3.1080 |
0.0630 |
2.03% |
| 2025-11-12 |
165313 |
建信优势动力混合(LOF) |
3.1080 |
3.1080 |
3.1160 |
3.1160 |
-0.0080 |
-0.26% |
|
|
| 2025-11-11 |
165313 |
建信优势动力混合(LOF) |
3.1160 |
3.1160 |
3.1610 |
3.1610 |
-0.0450 |
-1.42% |
| 2025-11-10 |
165313 |
建信优势动力混合(LOF) |
3.1610 |
3.1610 |
3.1860 |
3.1860 |
-0.0250 |
-0.78% |
| 2025-11-07 |
165313 |
建信优势动力混合(LOF) |
3.1860 |
3.1860 |
3.2330 |
3.2330 |
-0.0470 |
-1.45% |
| 2025-11-06 |
165313 |
建信优势动力混合(LOF) |
3.2330 |
3.2330 |
3.1480 |
3.1480 |
0.0850 |
2.70% |
| 2025-11-05 |
165313 |
建信优势动力混合(LOF) |
3.1480 |
3.1480 |
3.1760 |
3.1760 |
-0.0280 |
-0.88% |
| 2025-11-04 |
165313 |
建信优势动力混合(LOF) |
3.1760 |
3.1760 |
3.2290 |
3.2290 |
-0.0530 |
-1.64% |
| 2025-11-03 |
165313 |
建信优势动力混合(LOF) |
3.2290 |
3.2290 |
3.2350 |
3.2350 |
-0.0060 |
-0.19% |
| 2025-10-31 |
165313 |
建信优势动力混合(LOF) |
3.2350 |
3.2350 |
3.3360 |
3.3360 |
-0.1010 |
-3.03% |
| 2025-10-30 |
165313 |
建信优势动力混合(LOF) |
3.3360 |
3.3360 |
3.4420 |
3.4420 |
-0.1060 |
-3.08% |
| 2025-10-29 |
165313 |
建信优势动力混合(LOF) |
3.4420 |
3.4420 |
3.4020 |
3.4020 |
0.0400 |
1.18% |
| 2025-10-28 |
165313 |
建信优势动力混合(LOF) |
3.4020 |
3.4020 |
3.3980 |
3.3980 |
0.0040 |
0.12% |
| 2025-10-27 |
165313 |
建信优势动力混合(LOF) |
3.3980 |
3.3980 |
3.3140 |
3.3140 |
0.0840 |
2.53% |
| 2025-10-24 |
165313 |
建信优势动力混合(LOF) |
3.3140 |
3.3140 |
3.1600 |
3.1600 |
0.1540 |
4.87% |
| 2025-10-23 |
165313 |
建信优势动力混合(LOF) |
3.1600 |
3.1600 |
3.1900 |
3.1900 |
-0.0300 |
-0.94% |
| 2025-10-22 |
165313 |
建信优势动力混合(LOF) |
3.1900 |
3.1900 |
3.1900 |
3.1900 |
0.0000 |
0.00% |
| 2025-10-21 |
165313 |
建信优势动力混合(LOF) |
3.1900 |
3.1900 |
3.0700 |
3.0700 |
0.1200 |
3.91% |
| 2025-10-20 |
165313 |
建信优势动力混合(LOF) |
3.0700 |
3.0700 |
3.0220 |
3.0220 |
0.0480 |
1.59% |
| 2025-10-17 |
165313 |
建信优势动力混合(LOF) |
3.0220 |
3.0220 |
3.1530 |
3.1530 |
-0.1310 |
-4.15% |
| 2025-10-16 |
165313 |
建信优势动力混合(LOF) |
3.1530 |
3.1530 |
3.1640 |
3.1640 |
-0.0110 |
-0.35% |
| 2025-10-15 |
165313 |
建信优势动力混合(LOF) |
3.1640 |
3.1640 |
3.1000 |
3.1000 |
0.0640 |
2.06% |
| 2025-10-14 |
165313 |
建信优势动力混合(LOF) |
3.1000 |
3.1000 |
3.2760 |
3.2760 |
-0.1760 |
-5.37% |
| 2025-10-13 |
165313 |
建信优势动力混合(LOF) |
3.2760 |
3.2760 |
3.2570 |
3.2570 |
0.0190 |
0.58% |
| 2025-10-10 |
165313 |
建信优势动力混合(LOF) |
3.2570 |
3.2570 |
3.4150 |
3.4150 |
-0.1580 |
-4.63% |
| 2025-10-09 |
165313 |
建信优势动力混合(LOF) |
3.4150 |
3.4150 |
3.3840 |
3.3840 |
0.0310 |
0.92% |
| 2025-09-30 |
165313 |
建信优势动力混合(LOF) |
3.3840 |
3.3840 |
3.3660 |
3.3660 |
0.0180 |
0.53% |
| 2025-09-29 |
165313 |
建信优势动力混合(LOF) |
3.3660 |
3.3660 |
3.3180 |
3.3180 |
0.0480 |
1.45% |
| 2025-09-26 |
165313 |
建信优势动力混合(LOF) |
3.3180 |
3.3180 |
3.4440 |
3.4440 |
-0.1260 |
-3.66% |
| 2025-09-25 |
165313 |
建信优势动力混合(LOF) |
3.4440 |
3.4440 |
3.4480 |
3.4480 |
-0.0040 |
-0.12% |
| 2025-09-24 |
165313 |
建信优势动力混合(LOF) |
3.4480 |
3.4480 |
3.3870 |
3.3870 |
0.0610 |
1.80% |
| 2025-09-23 |
165313 |
建信优势动力混合(LOF) |
3.3870 |
3.3870 |
3.3940 |
3.3940 |
-0.0070 |
-0.21% |
| 2025-09-22 |
165313 |
建信优势动力混合(LOF) |
3.3940 |
3.3940 |
3.2980 |
3.2980 |
0.0960 |
2.91% |
| 2025-09-19 |
165313 |
建信优势动力混合(LOF) |
3.2980 |
3.2980 |
3.3420 |
3.3420 |
-0.0440 |
-1.32% |
| 2025-09-18 |
165313 |
建信优势动力混合(LOF) |
3.3420 |
3.3420 |
3.3000 |
3.3000 |
0.0420 |
1.27% |
| 2025-09-17 |
165313 |
建信优势动力混合(LOF) |
3.3000 |
3.3000 |
3.2960 |
3.2960 |
0.0040 |
0.12% |
