建信内生动力混合A(建信内生)基金净值查询(530011)
今天最新净值
1.3310
-0.0140 -1.04%
2025-12-16
盘中实时估值(仅供参考)
1.3239
0.0119 0.9045%
- 累计净值：2.5270
- 成立日期：2010-11-16
- 基金类型：混合型-偏股
- 成立份额：53.882亿份
- 最近份额：1.5809亿
- 最近资产：1.41亿元
- 基金公司：建信基金
- 基金经理：吴尚伟 孙晟
近一季,建信内生动力混合A(530011)基金累计收益率1.86%
| 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 |
530011 |
建信内生动力混合A |
1.3120 |
2.5080 |
1.3310 |
2.5270 |
-0.0190 |
-1.43% |
| 2025-12-15 |
530011 |
建信内生动力混合A |
1.3310 |
2.5270 |
1.3450 |
2.5410 |
-0.0140 |
-1.04% |
| 2025-12-12 |
530011 |
建信内生动力混合A |
1.3450 |
2.5410 |
1.3290 |
2.5250 |
0.0160 |
1.20% |
| 2025-12-11 |
530011 |
建信内生动力混合A |
1.3290 |
2.5250 |
1.3450 |
2.5410 |
-0.0160 |
-1.19% |
| 2025-12-10 |
530011 |
建信内生动力混合A |
1.3450 |
2.5410 |
1.3440 |
2.5400 |
0.0010 |
0.07% |
| 2025-12-09 |
530011 |
建信内生动力混合A |
1.3440 |
2.5400 |
1.3410 |
2.5370 |
0.0030 |
0.22% |
| 2025-12-08 |
530011 |
建信内生动力混合A |
1.3410 |
2.5370 |
1.3270 |
2.5230 |
0.0140 |
1.06% |
| 2025-12-05 |
530011 |
建信内生动力混合A |
1.3270 |
2.5230 |
1.3150 |
2.5110 |
0.0120 |
0.91% |
| 2025-12-04 |
530011 |
建信内生动力混合A |
1.3150 |
2.5110 |
1.3100 |
2.5060 |
0.0050 |
0.38% |
| 2025-12-03 |
530011 |
建信内生动力混合A |
1.3100 |
2.5060 |
1.3130 |
2.5090 |
-0.0030 |
-0.23% |
|
|
| 2025-12-02 |
530011 |
建信内生动力混合A |
1.3130 |
2.5090 |
1.3190 |
2.5150 |
-0.0060 |
-0.45% |
| 2025-12-01 |
530011 |
建信内生动力混合A |
1.3190 |
2.5150 |
1.3070 |
2.5030 |
0.0120 |
0.92% |
| 2025-11-28 |
530011 |
建信内生动力混合A |
1.3070 |
2.5030 |
1.2970 |
2.4930 |
0.0100 |
0.77% |
| 2025-11-27 |
530011 |
建信内生动力混合A |
1.2970 |
2.4930 |
1.2970 |
2.4930 |
0.0000 |
0.00% |
| 2025-11-26 |
530011 |
建信内生动力混合A |
1.2970 |
2.4930 |
1.2890 |
2.4850 |
0.0080 |
0.62% |
| 2025-11-25 |
530011 |
建信内生动力混合A |
1.2890 |
2.4850 |
1.2690 |
2.4650 |
0.0200 |
1.58% |
| 2025-11-24 |
530011 |
建信内生动力混合A |
1.2690 |
2.4650 |
1.2650 |
2.4610 |
0.0040 |
0.32% |
| 2025-11-21 |
530011 |
建信内生动力混合A |
1.2650 |
2.4610 |
1.2980 |
2.4940 |
-0.0330 |
-2.54% |
| 2025-11-20 |
530011 |
建信内生动力混合A |
1.2980 |
2.4940 |
1.2940 |
2.4900 |
0.0040 |
0.31% |
| 2025-11-19 |
530011 |
建信内生动力混合A |
1.2940 |
2.4900 |
1.2920 |
2.4880 |
0.0020 |
0.15% |
| 2025-11-18 |
530011 |
建信内生动力混合A |
1.2920 |
2.4880 |
1.3030 |
2.4990 |
-0.0110 |
-0.84% |
| 2025-11-17 |
530011 |
建信内生动力混合A |
1.3030 |
2.4990 |
1.3050 |
2.5010 |
-0.0020 |
-0.15% |
| 2025-11-14 |
530011 |
建信内生动力混合A |
1.3050 |
2.5010 |
1.3160 |
2.5120 |
-0.0110 |
-0.84% |
| 2025-11-13 |
530011 |
建信内生动力混合A |
1.3160 |
2.5120 |
1.2980 |
2.4940 |
0.0180 |
1.39% |
| 2025-11-12 |
530011 |
建信内生动力混合A |
1.2980 |
2.4940 |
1.3000 |
2.4960 |
-0.0020 |
-0.15% |
|
|
| 2025-11-11 |
530011 |
建信内生动力混合A |
1.3000 |
2.4960 |
1.3140 |
2.5100 |
-0.0140 |
-1.07% |
| 2025-11-10 |
530011 |
建信内生动力混合A |
1.3140 |
2.5100 |
1.3200 |
2.5160 |
-0.0060 |
-0.45% |
| 2025-11-07 |
530011 |
建信内生动力混合A |
1.3200 |
2.5160 |
1.3270 |
2.5230 |
-0.0070 |
-0.53% |
| 2025-11-06 |
530011 |
建信内生动力混合A |
1.3270 |
2.5230 |
1.3090 |
2.5050 |
0.0180 |
1.38% |
| 2025-11-05 |
530011 |
建信内生动力混合A |
1.3090 |
2.5050 |
1.3080 |
2.5040 |
0.0010 |
0.08% |
| 2025-11-04 |
530011 |
建信内生动力混合A |
1.3080 |
2.5040 |
1.3250 |
2.5210 |
-0.0170 |
-1.28% |
| 2025-11-03 |
530011 |
建信内生动力混合A |
1.3250 |
2.5210 |
1.3240 |
2.5200 |
0.0010 |
0.08% |
| 2025-10-31 |
530011 |
建信内生动力混合A |
1.3240 |
2.5200 |
1.3440 |
2.5400 |
-0.0200 |
-1.49% |
| 2025-10-30 |
530011 |
建信内生动力混合A |
1.3440 |
2.5400 |
1.3650 |
2.5610 |
-0.0210 |
-1.54% |
| 2025-10-29 |
530011 |
建信内生动力混合A |
1.3650 |
2.5610 |
1.3430 |
2.5390 |
0.0220 |
1.64% |
| 2025-10-28 |
530011 |
建信内生动力混合A |
1.3430 |
2.5390 |
1.3500 |
2.5460 |
-0.0070 |
-0.52% |
| 2025-10-27 |
530011 |
建信内生动力混合A |
1.3500 |
2.5460 |
1.3260 |
2.5220 |
0.0240 |
1.81% |
| 2025-10-24 |
530011 |
建信内生动力混合A |
1.3260 |
2.5220 |
1.2970 |
2.4930 |
0.0290 |
2.24% |
| 2025-10-23 |
530011 |
建信内生动力混合A |
1.2970 |
2.4930 |
1.3020 |
2.4980 |
-0.0050 |
-0.38% |
| 2025-10-22 |
530011 |
建信内生动力混合A |
1.3020 |
2.4980 |
1.3030 |
2.4990 |
-0.0010 |
-0.08% |
| 2025-10-21 |
530011 |
建信内生动力混合A |
1.3030 |
2.4990 |
1.2790 |
2.4750 |
0.0240 |
1.88% |
| 2025-10-20 |
530011 |
建信内生动力混合A |
1.2790 |
2.4750 |
1.2640 |
2.4600 |
0.0150 |
1.19% |
| 2025-10-17 |
530011 |
建信内生动力混合A |
1.2640 |
2.4600 |
1.2970 |
2.4930 |
-0.0330 |
-2.54% |
| 2025-10-16 |
530011 |
建信内生动力混合A |
1.2970 |
2.4930 |
1.3070 |
2.5030 |
-0.0100 |
-0.77% |
| 2025-10-15 |
530011 |
建信内生动力混合A |
1.3070 |
2.5030 |
1.2870 |
2.4830 |
0.0200 |
1.55% |
| 2025-10-14 |
530011 |
建信内生动力混合A |
1.2870 |
2.4830 |
1.2990 |
2.4950 |
-0.0120 |
-0.92% |
| 2025-10-13 |
530011 |
建信内生动力混合A |
1.2990 |
2.4950 |
1.3020 |
2.4980 |
-0.0030 |
-0.23% |
| 2025-10-10 |
530011 |
建信内生动力混合A |
1.3020 |
2.4980 |
1.3270 |
2.5230 |
-0.0250 |
-1.88% |
| 2025-10-09 |
530011 |
建信内生动力混合A |
1.3270 |
2.5230 |
1.3130 |
2.5090 |
0.0140 |
1.07% |
| 2025-09-30 |
530011 |
建信内生动力混合A |
1.3130 |
2.5090 |
1.3060 |
2.5020 |
0.0070 |
0.54% |
| 2025-09-29 |
530011 |
建信内生动力混合A |
1.3060 |
2.5020 |
1.2900 |
2.4860 |
0.0160 |
1.24% |
| 2025-09-26 |
530011 |
建信内生动力混合A |
1.2900 |
2.4860 |
1.3060 |
2.5020 |
-0.0160 |
-1.23% |
| 2025-09-25 |
530011 |
建信内生动力混合A |
1.3060 |
2.5020 |
1.3000 |
2.4960 |
0.0060 |
0.46% |
| 2025-09-24 |
530011 |
建信内生动力混合A |
1.3000 |
2.4960 |
1.2850 |
2.4810 |
0.0150 |
1.17% |
| 2025-09-23 |
530011 |
建信内生动力混合A |
1.2850 |
2.4810 |
1.2970 |
2.4930 |
-0.0120 |
-0.93% |
| 2025-09-22 |
530011 |
建信内生动力混合A |
1.2970 |
2.4930 |
1.2910 |
2.4870 |
0.0060 |
0.46% |
| 2025-09-19 |
530011 |
建信内生动力混合A |
1.2910 |
2.4870 |
1.2910 |
2.4870 |
0.0000 |
0.00% |
| 2025-09-18 |
530011 |
建信内生动力混合A |
1.2910 |
2.4870 |
1.3020 |
2.4980 |
-0.0110 |
-0.84% |
| 2025-09-17 |
530011 |
建信内生动力混合A |
1.3020 |
2.4980 |
1.2880 |
2.4840 |
0.0140 |
1.09% |
