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
今年以来,建信内生动力混合A(530011)基金累计收益率-2.04%
| 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% |
| 2025-09-16 |
530011 |
建信内生动力混合A |
1.2880 |
2.4840 |
1.2810 |
2.4770 |
0.0070 |
0.55% |
| 2025-09-15 |
530011 |
建信内生动力混合A |
1.2810 |
2.4770 |
1.2830 |
2.4790 |
-0.0020 |
-0.16% |
| 2025-09-12 |
530011 |
建信内生动力混合A |
1.2830 |
2.4790 |
1.2860 |
2.4820 |
-0.0030 |
-0.23% |
| 2025-09-11 |
530011 |
建信内生动力混合A |
1.2860 |
2.4820 |
1.2620 |
2.4580 |
0.0240 |
1.90% |
| 2025-09-10 |
530011 |
建信内生动力混合A |
1.2620 |
2.4580 |
1.2580 |
2.4540 |
0.0040 |
0.32% |
| 2025-09-09 |
530011 |
建信内生动力混合A |
1.2580 |
2.4540 |
1.2600 |
2.4560 |
-0.0020 |
-0.16% |
| 2025-09-08 |
530011 |
建信内生动力混合A |
1.2600 |
2.4560 |
1.2460 |
2.4420 |
0.0140 |
1.12% |
| 2025-09-05 |
530011 |
建信内生动力混合A |
1.2460 |
2.4420 |
1.2120 |
2.4080 |
0.0340 |
2.81% |
| 2025-09-04 |
530011 |
建信内生动力混合A |
1.2120 |
2.4080 |
1.2450 |
2.4410 |
-0.0330 |
-2.65% |
| 2025-09-03 |
530011 |
建信内生动力混合A |
1.2450 |
2.4410 |
1.2650 |
2.4610 |
-0.0200 |
-1.58% |
| 2025-09-02 |
530011 |
建信内生动力混合A |
1.2650 |
2.4610 |
1.2990 |
2.4950 |
-0.0340 |
-2.62% |
| 2025-09-01 |
530011 |
建信内生动力混合A |
1.2990 |
2.4950 |
1.2990 |
2.4950 |
0.0000 |
0.00% |
| 2025-08-29 |
530011 |
建信内生动力混合A |
1.2990 |
2.4950 |
1.3020 |
2.4980 |
-0.0030 |
-0.23% |
| 2025-08-28 |
530011 |
建信内生动力混合A |
1.3020 |
2.4980 |
1.2730 |
2.4690 |
0.0290 |
2.28% |
| 2025-08-27 |
530011 |
建信内生动力混合A |
1.2730 |
2.4690 |
1.2850 |
2.4810 |
-0.0120 |
-0.93% |
| 2025-08-26 |
530011 |
建信内生动力混合A |
1.2850 |
2.4810 |
1.2940 |
2.4900 |
-0.0090 |
-0.70% |
| 2025-08-25 |
530011 |
建信内生动力混合A |
1.2940 |
2.4900 |
1.2740 |
2.4700 |
0.0200 |
1.57% |
| 2025-08-22 |
530011 |
建信内生动力混合A |
1.2740 |
2.4700 |
1.2430 |
2.4390 |
0.0310 |
2.49% |
| 2025-08-21 |
530011 |
建信内生动力混合A |
1.2430 |
2.4390 |
1.2520 |
2.4480 |
-0.0090 |
-0.72% |
| 2025-08-20 |
530011 |
建信内生动力混合A |
1.2520 |
2.4480 |
1.2450 |
2.4410 |
0.0070 |
0.56% |
| 2025-08-19 |
530011 |
建信内生动力混合A |
1.2450 |
2.4410 |
1.2420 |
2.4380 |
0.0030 |
0.24% |
| 2025-08-18 |
530011 |
建信内生动力混合A |
1.2420 |
2.4380 |
1.2150 |
2.4110 |
0.0270 |
2.22% |
| 2025-08-15 |
530011 |
建信内生动力混合A |
1.2150 |
2.4110 |
1.2000 |
2.3960 |
0.0150 |
1.25% |
| 2025-08-14 |
530011 |
建信内生动力混合A |
1.2000 |
2.3960 |
1.2090 |
2.4050 |
-0.0090 |
-0.74% |
| 2025-08-13 |
530011 |
建信内生动力混合A |
1.2090 |
2.4050 |
1.1990 |
2.3950 |
0.0100 |
0.83% |
| 2025-08-12 |
530011 |
建信内生动力混合A |
1.1990 |
2.3950 |
1.1920 |
2.3880 |
0.0070 |
0.59% |
| 2025-08-11 |
530011 |
建信内生动力混合A |
1.1920 |
2.3880 |
1.1670 |
2.3630 |
0.0250 |
2.14% |
| 2025-08-08 |
530011 |
建信内生动力混合A |
1.1670 |
2.3630 |
1.1740 |
2.3700 |
-0.0070 |
-0.60% |
| 2025-08-07 |
530011 |
建信内生动力混合A |
1.1740 |
2.3700 |
1.1770 |
2.3730 |
-0.0030 |
-0.25% |
| 2025-08-06 |
530011 |
建信内生动力混合A |
1.1770 |
2.3730 |
1.1710 |
2.3670 |
0.0060 |
0.51% |
| 2025-08-05 |
530011 |
建信内生动力混合A |
1.1710 |
2.3670 |
1.1700 |
2.3660 |
0.0010 |
0.09% |
| 2025-08-04 |
530011 |
建信内生动力混合A |
1.1700 |
2.3660 |
1.1590 |
2.3550 |
0.0110 |
0.95% |
| 2025-08-01 |
530011 |
建信内生动力混合A |
1.1590 |
2.3550 |
1.1710 |
2.3670 |
-0.0120 |
-1.02% |
| 2025-07-31 |
530011 |
建信内生动力混合A |
1.1710 |
2.3670 |
1.1750 |
2.3710 |
-0.0040 |
-0.34% |
| 2025-07-30 |
530011 |
建信内生动力混合A |
1.1750 |
2.3710 |
1.1910 |
2.3870 |
-0.0160 |
-1.34% |
| 2025-07-29 |
530011 |
建信内生动力混合A |
1.1910 |
2.3870 |
1.1830 |
2.3790 |
0.0080 |
0.68% |
| 2025-07-28 |
530011 |
建信内生动力混合A |
1.1830 |
2.3790 |
1.1790 |
2.3750 |
0.0040 |
0.34% |
| 2025-07-25 |
530011 |
建信内生动力混合A |
1.1790 |
2.3750 |
1.1760 |
2.3720 |
0.0030 |
0.26% |
| 2025-07-24 |
530011 |
建信内生动力混合A |
1.1760 |
2.3720 |
1.1690 |
2.3650 |
0.0070 |
0.60% |
| 2025-07-23 |
530011 |
建信内生动力混合A |
1.1690 |
2.3650 |
1.1710 |
2.3670 |
-0.0020 |
-0.17% |
| 2025-07-22 |
530011 |
建信内生动力混合A |
1.1710 |
2.3670 |
1.1810 |
2.3770 |
-0.0100 |
-0.85% |
| 2025-07-21 |
530011 |
建信内生动力混合A |
1.1810 |
2.3770 |
1.1920 |
2.3880 |
-0.0110 |
-0.92% |
| 2025-07-18 |
530011 |
建信内生动力混合A |
1.1920 |
2.3880 |
1.1910 |
2.3870 |
0.0010 |
0.08% |
| 2025-07-17 |
530011 |
建信内生动力混合A |
1.1910 |
2.3870 |
1.1880 |
2.3840 |
0.0030 |
0.25% |
| 2025-07-16 |
530011 |
建信内生动力混合A |
1.1880 |
2.3840 |
1.1830 |
2.3790 |
0.0050 |
0.42% |
| 2025-07-15 |
530011 |
建信内生动力混合A |
1.1830 |
2.3790 |
1.1500 |
2.3460 |
0.0330 |
2.87% |
| 2025-07-14 |
530011 |
建信内生动力混合A |
1.1500 |
2.3460 |
1.1350 |
2.3310 |
0.0150 |
1.32% |
| 2025-07-11 |
530011 |
建信内生动力混合A |
1.1350 |
2.3310 |
1.1350 |
2.3310 |
0.0000 |
0.00% |
| 2025-07-10 |
530011 |
建信内生动力混合A |
1.1350 |
2.3310 |
1.1410 |
2.3370 |
-0.0060 |
-0.53% |
| 2025-07-09 |
530011 |
建信内生动力混合A |
1.1410 |
2.3370 |
1.1530 |
2.3490 |
-0.0120 |
-1.04% |
| 2025-07-08 |
530011 |
建信内生动力混合A |
1.1530 |
2.3490 |
1.1450 |
2.3410 |
0.0080 |
0.70% |
| 2025-07-07 |
530011 |
建信内生动力混合A |
1.1450 |
2.3410 |
1.1440 |
2.3400 |
0.0010 |
0.09% |
| 2025-07-04 |
530011 |
建信内生动力混合A |
1.1440 |
2.3400 |
1.1400 |
2.3360 |
0.0040 |
0.35% |
| 2025-07-03 |
530011 |
建信内生动力混合A |
1.1400 |
2.3360 |
1.1390 |
2.3350 |
0.0010 |
0.09% |
| 2025-07-02 |
530011 |
建信内生动力混合A |
1.1390 |
2.3350 |
1.1630 |
2.3590 |
-0.0240 |
-2.06% |
| 2025-07-01 |
530011 |
建信内生动力混合A |
1.1630 |
2.3590 |
1.1920 |
2.3880 |
-0.0290 |
-2.43% |
| 2025-06-30 |
530011 |
建信内生动力混合A |
1.1920 |
2.3880 |
1.1720 |
2.3680 |
0.0200 |
1.71% |
| 2025-06-27 |
530011 |
建信内生动力混合A |
1.1720 |
2.3680 |
1.1640 |
2.3600 |
0.0080 |
0.69% |
| 2025-06-26 |
530011 |
建信内生动力混合A |
1.1640 |
2.3600 |
1.1710 |
2.3670 |
-0.0070 |
-0.60% |
| 2025-06-25 |
530011 |
建信内生动力混合A |
1.1710 |
2.3670 |
1.1280 |
2.3240 |
0.0430 |
3.81% |
| 2025-06-24 |
530011 |
建信内生动力混合A |
1.1280 |
2.3240 |
1.0990 |
2.2950 |
0.0290 |
2.64% |
| 2025-06-23 |
530011 |
建信内生动力混合A |
1.0990 |
2.2950 |
1.0950 |
2.2910 |
0.0040 |
0.37% |
| 2025-06-20 |
530011 |
建信内生动力混合A |
1.0950 |
2.2910 |
1.1190 |
2.3150 |
-0.0240 |
-2.14% |
| 2025-06-19 |
530011 |
建信内生动力混合A |
1.1190 |
2.3150 |
1.1390 |
2.3350 |
-0.0200 |
-1.76% |
| 2025-06-18 |
530011 |
建信内生动力混合A |
1.1390 |
2.3350 |
1.1070 |
2.3030 |
0.0320 |
2.89% |
| 2025-06-17 |
530011 |
建信内生动力混合A |
1.1070 |
2.3030 |
1.1140 |
2.3100 |
-0.0070 |
-0.63% |
| 2025-06-16 |
530011 |
建信内生动力混合A |
1.1140 |
2.3100 |
1.1010 |
2.2970 |
0.0130 |
1.18% |
| 2025-06-13 |
530011 |
建信内生动力混合A |
1.1010 |
2.2970 |
1.1220 |
2.3180 |
-0.0210 |
-1.87% |
| 2025-06-12 |
530011 |
建信内生动力混合A |
1.1220 |
2.3180 |
1.1280 |
2.3240 |
-0.0060 |
-0.53% |
| 2025-06-11 |
530011 |
建信内生动力混合A |
1.1280 |
2.3240 |
1.1370 |
2.3330 |
-0.0090 |
-0.79% |
| 2025-06-10 |
530011 |
建信内生动力混合A |
1.1370 |
2.3330 |
1.1630 |
2.3590 |
-0.0260 |
-2.24% |
| 2025-06-09 |
530011 |
建信内生动力混合A |
1.1630 |
2.3590 |
1.1460 |
2.3420 |
0.0170 |
1.48% |
| 2025-06-06 |
530011 |
建信内生动力混合A |
1.1460 |
2.3420 |
1.1430 |
2.3390 |
0.0030 |
0.26% |
| 2025-06-05 |
530011 |
建信内生动力混合A |
1.1430 |
2.3390 |
1.1040 |
2.3000 |
0.0390 |
3.53% |
| 2025-06-04 |
530011 |
建信内生动力混合A |
1.1040 |
2.3000 |
1.0890 |
2.2850 |
0.0150 |
1.38% |
| 2025-06-03 |
530011 |
建信内生动力混合A |
1.0890 |
2.2850 |
1.0980 |
2.2940 |
-0.0090 |
-0.82% |
| 2025-05-30 |
530011 |
建信内生动力混合A |
1.0980 |
2.2940 |
1.1260 |
2.3220 |
-0.0280 |
-2.49% |
| 2025-05-29 |
530011 |
建信内生动力混合A |
1.1260 |
2.3220 |
1.1170 |
2.3130 |
0.0090 |
0.81% |
| 2025-05-28 |
530011 |
建信内生动力混合A |
1.1170 |
2.3130 |
1.1220 |
2.3180 |
-0.0050 |
-0.45% |
| 2025-05-27 |
530011 |
建信内生动力混合A |
1.1220 |
2.3180 |
1.1330 |
2.3290 |
-0.0110 |
-0.97% |
| 2025-05-26 |
530011 |
建信内生动力混合A |
1.1330 |
2.3290 |
1.1130 |
2.3090 |
0.0200 |
1.80% |
| 2025-05-23 |
530011 |
建信内生动力混合A |
1.1130 |
2.3090 |
1.1390 |
2.3350 |
-0.0260 |
-2.28% |
| 2025-05-22 |
530011 |
建信内生动力混合A |
1.1390 |
2.3350 |
1.1510 |
2.3470 |
-0.0120 |
-1.04% |
| 2025-05-21 |
530011 |
建信内生动力混合A |
1.1510 |
2.3470 |
1.1650 |
2.3610 |
-0.0140 |
-1.20% |
| 2025-05-20 |
530011 |
建信内生动力混合A |
1.1650 |
2.3610 |
1.1500 |
2.3460 |
0.0150 |
1.30% |
| 2025-05-19 |
530011 |
建信内生动力混合A |
1.1500 |
2.3460 |
1.1560 |
2.3520 |
-0.0060 |
-0.52% |
| 2025-05-16 |
530011 |
建信内生动力混合A |
1.1560 |
2.3520 |
1.1650 |
2.3610 |
-0.0090 |
-0.77% |
| 2025-05-15 |
530011 |
建信内生动力混合A |
1.1650 |
2.3610 |
1.2170 |
2.4130 |
-0.0520 |
-4.27% |
| 2025-05-14 |
530011 |
建信内生动力混合A |
1.2170 |
2.4130 |
1.2100 |
2.4060 |
0.0070 |
0.58% |
| 2025-05-13 |
530011 |
建信内生动力混合A |
1.2100 |
2.4060 |
1.2120 |
2.4080 |
-0.0020 |
-0.17% |
| 2025-05-12 |
530011 |
建信内生动力混合A |
1.2120 |
2.4080 |
1.1920 |
2.3880 |
0.0200 |
1.68% |
| 2025-05-09 |
530011 |
建信内生动力混合A |
1.1920 |
2.3880 |
1.2250 |
2.4210 |
-0.0330 |
-2.69% |
| 2025-05-08 |
530011 |
建信内生动力混合A |
1.2250 |
2.4210 |
1.2230 |
2.4190 |
0.0020 |
0.16% |
| 2025-05-07 |
530011 |
建信内生动力混合A |
1.2230 |
2.4190 |
1.2280 |
2.4240 |
-0.0050 |
-0.41% |
| 2025-05-06 |
530011 |
建信内生动力混合A |
1.2280 |
2.4240 |
1.1760 |
2.3720 |
0.0520 |
4.42% |
| 2025-04-30 |
530011 |
建信内生动力混合A |
1.1760 |
2.3720 |
1.1680 |
2.3640 |
0.0080 |
0.68% |
| 2025-04-29 |
530011 |
建信内生动力混合A |
1.1680 |
2.3640 |
1.1590 |
2.3550 |
0.0090 |
0.78% |
| 2025-04-28 |
530011 |
建信内生动力混合A |
1.1590 |
2.3550 |
1.1570 |
2.3530 |
0.0020 |
0.17% |
| 2025-04-25 |
530011 |
建信内生动力混合A |
1.1570 |
2.3530 |
1.1600 |
2.3560 |
-0.0030 |
-0.26% |
| 2025-04-24 |
530011 |
建信内生动力混合A |
1.1600 |
2.3560 |
1.1800 |
2.3760 |
-0.0200 |
-1.69% |
| 2025-04-23 |
530011 |
建信内生动力混合A |
1.1800 |
2.3760 |
1.1760 |
2.3720 |
0.0040 |
0.34% |
| 2025-04-22 |
530011 |
建信内生动力混合A |
1.1760 |
2.3720 |
1.1860 |
2.3820 |
-0.0100 |
-0.84% |
| 2025-04-21 |
530011 |
建信内生动力混合A |
1.1860 |
2.3820 |
1.1560 |
2.3520 |
0.0300 |
2.60% |
| 2025-04-18 |
530011 |
建信内生动力混合A |
1.1560 |
2.3520 |
1.1520 |
2.3480 |
0.0040 |
0.35% |
| 2025-04-17 |
530011 |
建信内生动力混合A |
1.1520 |
2.3480 |
1.1570 |
2.3530 |
-0.0050 |
-0.43% |
| 2025-04-16 |
530011 |
建信内生动力混合A |
1.1570 |
2.3530 |
1.1820 |
2.3780 |
-0.0250 |
-2.12% |
| 2025-04-15 |
530011 |
建信内生动力混合A |
1.1820 |
2.3780 |
1.1820 |
2.3780 |
0.0000 |
0.00% |
| 2025-04-14 |
530011 |
建信内生动力混合A |
1.1820 |
2.3780 |
1.1790 |
2.3750 |
0.0030 |
0.25% |
| 2025-04-11 |
530011 |
建信内生动力混合A |
1.1790 |
2.3750 |
1.1630 |
2.3590 |
0.0160 |
1.38% |
| 2025-04-10 |
530011 |
建信内生动力混合A |
1.1630 |
2.3590 |
1.1410 |
2.3370 |
0.0220 |
1.93% |
| 2025-04-09 |
530011 |
建信内生动力混合A |
1.1410 |
2.3370 |
1.1170 |
2.3130 |
0.0240 |
2.15% |
| 2025-04-08 |
530011 |
建信内生动力混合A |
1.1170 |
2.3130 |
1.1230 |
2.3190 |
-0.0060 |
-0.53% |
| 2025-04-07 |
530011 |
建信内生动力混合A |
1.1230 |
2.3190 |
1.2210 |
2.4170 |
-0.0980 |
-8.03% |
| 2025-04-03 |
530011 |
建信内生动力混合A |
1.2210 |
2.4170 |
1.2340 |
2.4300 |
-0.0130 |
-1.05% |
| 2025-04-02 |
530011 |
建信内生动力混合A |
1.2340 |
2.4300 |
1.2370 |
2.4330 |
-0.0030 |
-0.24% |
| 2025-04-01 |
530011 |
建信内生动力混合A |
1.2370 |
2.4330 |
1.2420 |
2.4380 |
-0.0050 |
-0.40% |
| 2025-03-31 |
530011 |
建信内生动力混合A |
1.2420 |
2.4380 |
1.2360 |
2.4320 |
0.0060 |
0.49% |
| 2025-03-28 |
530011 |
建信内生动力混合A |
1.2360 |
2.4320 |
1.2410 |
2.4370 |
-0.0050 |
-0.40% |
| 2025-03-27 |
530011 |
建信内生动力混合A |
1.2410 |
2.4370 |
1.2450 |
2.4410 |
-0.0040 |
-0.32% |
| 2025-03-26 |
530011 |
建信内生动力混合A |
1.2450 |
2.4410 |
1.2460 |
2.4420 |
-0.0010 |
-0.08% |
| 2025-03-25 |
530011 |
建信内生动力混合A |
1.2460 |
2.4420 |
1.2660 |
2.4620 |
-0.0200 |
-1.58% |
| 2025-03-24 |
530011 |
建信内生动力混合A |
1.2660 |
2.4620 |
1.2740 |
2.4700 |
-0.0080 |
-0.63% |
| 2025-03-21 |
530011 |
建信内生动力混合A |
1.2740 |
2.4700 |
1.2930 |
2.4890 |
-0.0190 |
-1.47% |
| 2025-03-20 |
530011 |
建信内生动力混合A |
1.2930 |
2.4890 |
1.3070 |
2.5030 |
-0.0140 |
-1.07% |
| 2025-03-19 |
530011 |
建信内生动力混合A |
1.3070 |
2.5030 |
1.3200 |
2.5160 |
-0.0130 |
-0.98% |
| 2025-03-18 |
530011 |
建信内生动力混合A |
1.3200 |
2.5160 |
1.3040 |
2.5000 |
0.0160 |
1.23% |
| 2025-03-17 |
530011 |
建信内生动力混合A |
1.3040 |
2.5000 |
1.3060 |
2.5020 |
-0.0020 |
-0.15% |
| 2025-03-14 |
530011 |
建信内生动力混合A |
1.3060 |
2.5020 |
1.2990 |
2.4950 |
0.0070 |
0.54% |
| 2025-03-13 |
530011 |
建信内生动力混合A |
1.2990 |
2.4950 |
1.3060 |
2.5020 |
-0.0070 |
-0.54% |
| 2025-03-12 |
530011 |
建信内生动力混合A |
1.3060 |
2.5020 |
1.3040 |
2.5000 |
0.0020 |
0.15% |
| 2025-03-11 |
530011 |
建信内生动力混合A |
1.3040 |
2.5000 |
1.2790 |
2.4750 |
0.0250 |
1.95% |
| 2025-03-10 |
530011 |
建信内生动力混合A |
1.2790 |
2.4750 |
1.2770 |
2.4730 |
0.0020 |
0.16% |
| 2025-03-07 |
530011 |
建信内生动力混合A |
1.2770 |
2.4730 |
1.2890 |
2.4850 |
-0.0120 |
-0.93% |
| 2025-03-06 |
530011 |
建信内生动力混合A |
1.2890 |
2.4850 |
1.2680 |
2.4640 |
0.0210 |
1.66% |
| 2025-03-05 |
530011 |
建信内生动力混合A |
1.2680 |
2.4640 |
1.2510 |
2.4470 |
0.0170 |
1.36% |
| 2025-03-04 |
530011 |
建信内生动力混合A |
1.2510 |
2.4470 |
1.2530 |
2.4490 |
-0.0020 |
-0.16% |
| 2025-03-03 |
530011 |
建信内生动力混合A |
1.2530 |
2.4490 |
1.2620 |
2.4580 |
-0.0090 |
-0.71% |
| 2025-02-28 |
530011 |
建信内生动力混合A |
1.2620 |
2.4580 |
1.2800 |
2.4760 |
-0.0180 |
-1.41% |
| 2025-02-27 |
530011 |
建信内生动力混合A |
1.2800 |
2.4760 |
1.2790 |
2.4750 |
0.0010 |
0.08% |
| 2025-02-26 |
530011 |
建信内生动力混合A |
1.2790 |
2.4750 |
1.2690 |
2.4650 |
0.0100 |
0.79% |
| 2025-02-25 |
530011 |
建信内生动力混合A |
1.2690 |
2.4650 |
1.2930 |
2.4890 |
-0.0240 |
-1.86% |
| 2025-02-24 |
530011 |
建信内生动力混合A |
1.2930 |
2.4890 |
1.2940 |
2.4900 |
-0.0010 |
-0.08% |
| 2025-02-21 |
530011 |
建信内生动力混合A |
1.2940 |
2.4900 |
1.2800 |
2.4760 |
0.0140 |
1.09% |
| 2025-02-20 |
530011 |
建信内生动力混合A |
1.2800 |
2.4760 |
1.2870 |
2.4830 |
-0.0070 |
-0.54% |
| 2025-02-19 |
530011 |
建信内生动力混合A |
1.2870 |
2.4830 |
1.2910 |
2.4870 |
-0.0040 |
-0.31% |
| 2025-02-18 |
530011 |
建信内生动力混合A |
1.2910 |
2.4870 |
1.2980 |
2.4940 |
-0.0070 |
-0.54% |
| 2025-02-17 |
530011 |
建信内生动力混合A |
1.2980 |
2.4940 |
1.3000 |
2.4960 |
-0.0020 |
-0.15% |
| 2025-02-14 |
530011 |
建信内生动力混合A |
1.3000 |
2.4960 |
1.2960 |
2.4920 |
0.0040 |
0.31% |
| 2025-02-13 |
530011 |
建信内生动力混合A |
1.2960 |
2.4920 |
1.2970 |
2.4930 |
-0.0010 |
-0.08% |
| 2025-02-12 |
530011 |
建信内生动力混合A |
1.2970 |
2.4930 |
1.2920 |
2.4880 |
0.0050 |
0.39% |
| 2025-02-11 |
530011 |
建信内生动力混合A |
1.2920 |
2.4880 |
1.2950 |
2.4910 |
-0.0030 |
-0.23% |
| 2025-02-10 |
530011 |
建信内生动力混合A |
1.2950 |
2.4910 |
1.2960 |
2.4920 |
-0.0010 |
-0.08% |
| 2025-02-07 |
530011 |
建信内生动力混合A |
1.2960 |
2.4920 |
1.2890 |
2.4850 |
0.0070 |
0.54% |
| 2025-02-06 |
530011 |
建信内生动力混合A |
1.2890 |
2.4850 |
1.2870 |
2.4830 |
0.0020 |
0.16% |
| 2025-02-05 |
530011 |
建信内生动力混合A |
1.2870 |
2.4830 |
1.3110 |
2.5070 |
-0.0240 |
-1.83% |
| 2025-01-27 |
530011 |
建信内生动力混合A |
1.3110 |
2.5070 |
1.3050 |
2.5010 |
0.0060 |
0.46% |
| 2025-01-24 |
530011 |
建信内生动力混合A |
1.3050 |
2.5010 |
1.3010 |
2.4970 |
0.0040 |
0.31% |
| 2025-01-23 |
530011 |
建信内生动力混合A |
1.3010 |
2.4970 |
1.3020 |
2.4980 |
-0.0010 |
-0.08% |
| 2025-01-22 |
530011 |
建信内生动力混合A |
1.3020 |
2.4980 |
1.3110 |
2.5070 |
-0.0090 |
-0.69% |
| 2025-01-21 |
530011 |
建信内生动力混合A |
1.3110 |
2.5070 |
1.3090 |
2.5050 |
0.0020 |
0.15% |
| 2025-01-20 |
530011 |
建信内生动力混合A |
1.3090 |
2.5050 |
1.3090 |
2.5050 |
0.0000 |
0.00% |
| 2025-01-17 |
530011 |
建信内生动力混合A |
1.3090 |
2.5050 |
1.3030 |
2.4990 |
0.0060 |
0.46% |
| 2025-01-16 |
530011 |
建信内生动力混合A |
1.3030 |
2.4990 |
1.2960 |
2.4920 |
0.0070 |
0.54% |
| 2025-01-15 |
530011 |
建信内生动力混合A |
1.2960 |
2.4920 |
1.3010 |
2.4970 |
-0.0050 |
-0.38% |
| 2025-01-14 |
530011 |
建信内生动力混合A |
1.3010 |
2.4970 |
1.2830 |
2.4790 |
0.0180 |
1.40% |
| 2025-01-13 |
530011 |
建信内生动力混合A |
1.2830 |
2.4790 |
1.3370 |
2.4950 |
-0.0160 |
-1.20% |
| 2025-01-10 |
530011 |
建信内生动力混合A |
1.3370 |
2.4950 |
1.3540 |
2.5120 |
-0.0170 |
-1.26% |
| 2025-01-09 |
530011 |
建信内生动力混合A |
1.3540 |
2.5120 |
1.3600 |
2.5180 |
-0.0060 |
-0.44% |
| 2025-01-08 |
530011 |
建信内生动力混合A |
1.3600 |
2.5180 |
1.3480 |
2.5060 |
0.0120 |
0.89% |
| 2025-01-07 |
530011 |
建信内生动力混合A |
1.3480 |
2.5060 |
1.3440 |
2.5020 |
0.0040 |
0.30% |
| 2025-01-06 |
530011 |
建信内生动力混合A |
1.3440 |
2.5020 |
1.3440 |
2.5020 |
0.0000 |
0.00% |
| 2025-01-03 |
530011 |
建信内生动力混合A |
1.3440 |
2.5020 |
1.3570 |
2.5150 |
-0.0130 |
-0.96% |
| 2025-01-02 |
530011 |
建信内生动力混合A |
1.3570 |
2.5150 |
1.3790 |
2.5370 |
-0.0220 |
-1.60% |
