建信消费升级混合(建信消费)基金净值查询(000056)
今天最新净值
2.0570
0.0220 1.0800%
2025-02-07
盘中实时估值(仅供参考)
2.0762
0.0042 0.2027%
- 累计净值：2.0570
- 成立日期：2013-06-14
- 基金类型：混合型-灵活
- 成立份额：12.434亿份
- 最近份额：0.2437亿
- 最近资产：0.53亿
- 基金公司：建信基金
- 基金经理：邱宇航
近一季,建信消费升级混合(000056)基金累计收益率-7.88%
| 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 |
| 2025-02-07 |
000056 |
建信消费升级混合 |
2.0570 |
2.0570 |
2.0350 |
2.0350 |
0.0220 |
1.08% |
| 2025-02-06 |
000056 |
建信消费升级混合 |
2.0350 |
2.0350 |
2.0230 |
2.0230 |
0.0120 |
0.59% |
| 2025-02-05 |
000056 |
建信消费升级混合 |
2.0230 |
2.0230 |
2.0450 |
2.0450 |
-0.0220 |
-1.08% |
| 2025-01-27 |
000056 |
建信消费升级混合 |
2.0450 |
2.0450 |
2.0460 |
2.0460 |
-0.0010 |
-0.05% |
| 2025-01-22 |
000056 |
建信消费升级混合 |
2.0360 |
2.0360 |
2.0570 |
2.0570 |
-0.0210 |
-1.02% |
| 2025-01-14 |
000056 |
建信消费升级混合 |
2.0520 |
2.0520 |
2.0090 |
2.0090 |
0.0430 |
2.14% |
| 2025-01-13 |
000056 |
建信消费升级混合 |
2.0090 |
2.0090 |
2.0150 |
2.0150 |
-0.0060 |
-0.30% |
| 2025-01-10 |
000056 |
建信消费升级混合 |
2.0150 |
2.0150 |
2.0450 |
2.0450 |
-0.0300 |
-1.47% |
| 2025-01-09 |
000056 |
建信消费升级混合 |
2.0450 |
2.0450 |
2.0420 |
2.0420 |
0.0030 |
0.15% |
| 2025-01-08 |
000056 |
建信消费升级混合 |
2.0420 |
2.0420 |
2.0380 |
2.0380 |
0.0040 |
0.20% |
|
|
| 2025-01-07 |
000056 |
建信消费升级混合 |
2.0380 |
2.0380 |
2.0210 |
2.0210 |
0.0170 |
0.84% |
| 2025-01-06 |
000056 |
建信消费升级混合 |
2.0210 |
2.0210 |
2.0360 |
2.0360 |
-0.0150 |
-0.74% |
| 2025-01-03 |
000056 |
建信消费升级混合 |
2.0360 |
2.0360 |
2.0650 |
2.0650 |
-0.0290 |
-1.40% |
| 2025-01-02 |
000056 |
建信消费升级混合 |
2.0650 |
2.0650 |
2.0960 |
2.0960 |
-0.0310 |
-1.48% |
| 2024-12-31 |
000056 |
建信消费升级混合 |
2.0960 |
2.0960 |
2.1140 |
2.1140 |
-0.0180 |
-0.85% |
| 2024-12-26 |
000056 |
建信消费升级混合 |
2.1160 |
2.1160 |
2.1140 |
2.1140 |
0.0020 |
0.09% |
| 2024-12-25 |
000056 |
建信消费升级混合 |
2.1140 |
2.1140 |
2.1250 |
2.1250 |
-0.0110 |
-0.52% |
| 2024-12-24 |
000056 |
建信消费升级混合 |
2.1250 |
2.1250 |
2.1030 |
2.1030 |
0.0220 |
1.05% |
| 2024-12-23 |
000056 |
建信消费升级混合 |
2.1030 |
2.1030 |
2.1300 |
2.1300 |
-0.0270 |
-1.27% |
| 2024-12-20 |
000056 |
建信消费升级混合 |
2.1300 |
2.1300 |
2.1270 |
2.1270 |
0.0030 |
0.14% |
| 2024-12-19 |
000056 |
建信消费升级混合 |
2.1270 |
2.1270 |
2.1400 |
2.1400 |
-0.0130 |
-0.61% |
| 2024-12-18 |
000056 |
建信消费升级混合 |
2.1400 |
2.1400 |
2.1480 |
2.1480 |
-0.0080 |
-0.37% |
| 2024-12-17 |
000056 |
建信消费升级混合 |
2.1480 |
2.1480 |
2.1630 |
2.1630 |
-0.0150 |
-0.69% |
| 2024-12-16 |
000056 |
建信消费升级混合 |
2.1630 |
2.1630 |
2.1850 |
2.1850 |
-0.0220 |
-1.01% |
| 2024-12-13 |
000056 |
建信消费升级混合 |
2.1850 |
2.1850 |
2.2220 |
2.2220 |
-0.0370 |
-1.67% |
|
|
| 2024-12-12 |
000056 |
建信消费升级混合 |
2.2220 |
2.2220 |
2.1870 |
2.1870 |
0.0350 |
1.60% |
| 2024-12-11 |
000056 |
建信消费升级混合 |
2.1870 |
2.1870 |
2.1660 |
2.1660 |
0.0210 |
0.97% |
| 2024-12-10 |
000056 |
建信消费升级混合 |
2.1660 |
2.1660 |
2.1390 |
2.1390 |
0.0270 |
1.26% |
| 2024-12-09 |
000056 |
建信消费升级混合 |
2.1390 |
2.1390 |
2.1490 |
2.1490 |
-0.0100 |
-0.47% |
| 2024-12-06 |
000056 |
建信消费升级混合 |
2.1490 |
2.1490 |
2.1220 |
2.1220 |
0.0270 |
1.27% |
| 2024-12-05 |
000056 |
建信消费升级混合 |
2.1220 |
2.1220 |
2.1310 |
2.1310 |
-0.0090 |
-0.42% |
| 2024-12-04 |
000056 |
建信消费升级混合 |
2.1310 |
2.1310 |
2.1450 |
2.1450 |
-0.0140 |
-0.65% |
| 2024-12-03 |
000056 |
建信消费升级混合 |
2.1450 |
2.1450 |
2.1530 |
2.1530 |
-0.0080 |
-0.37% |
| 2024-12-02 |
000056 |
建信消费升级混合 |
2.1530 |
2.1530 |
2.1360 |
2.1360 |
0.0170 |
0.80% |
| 2024-11-29 |
000056 |
建信消费升级混合 |
2.1360 |
2.1360 |
2.0960 |
2.0960 |
0.0400 |
1.91% |
| 2024-11-28 |
000056 |
建信消费升级混合 |
2.0960 |
2.0960 |
2.1130 |
2.1130 |
-0.0170 |
-0.80% |
| 2024-11-27 |
000056 |
建信消费升级混合 |
2.1130 |
2.1130 |
2.0770 |
2.0770 |
0.0360 |
1.73% |
| 2024-11-26 |
000056 |
建信消费升级混合 |
2.0770 |
2.0770 |
2.0720 |
2.0720 |
0.0050 |
0.24% |
| 2024-11-25 |
000056 |
建信消费升级混合 |
2.0720 |
2.0720 |
2.0710 |
2.0710 |
0.0010 |
0.05% |
| 2024-11-22 |
000056 |
建信消费升级混合 |
2.0710 |
2.0710 |
2.1300 |
2.1300 |
-0.0590 |
-2.77% |
| 2024-11-21 |
000056 |
建信消费升级混合 |
2.1300 |
2.1300 |
2.1330 |
2.1330 |
-0.0030 |
-0.14% |
| 2024-11-20 |
000056 |
建信消费升级混合 |
2.1330 |
2.1330 |
2.1230 |
2.1230 |
0.0100 |
0.47% |
| 2024-11-19 |
000056 |
建信消费升级混合 |
2.1230 |
2.1230 |
2.1100 |
2.1100 |
0.0130 |
0.62% |
| 2024-11-18 |
000056 |
建信消费升级混合 |
2.1100 |
2.1100 |
2.1380 |
2.1380 |
-0.0280 |
-1.31% |
| 2024-11-15 |
000056 |
建信消费升级混合 |
2.1380 |
2.1380 |
2.1620 |
2.1620 |
-0.0240 |
-1.11% |
| 2024-11-14 |
000056 |
建信消费升级混合 |
2.1620 |
2.1620 |
2.1950 |
2.1950 |
-0.0330 |
-1.50% |
| 2024-11-13 |
000056 |
建信消费升级混合 |
2.1950 |
2.1950 |
2.2020 |
2.2020 |
-0.0070 |
-0.32% |
| 2024-11-12 |
000056 |
建信消费升级混合 |
2.2020 |
2.2020 |
2.2050 |
2.2050 |
-0.0030 |
-0.14% |
| 2024-11-11 |
000056 |
建信消费升级混合 |
2.2050 |
2.2050 |
2.2040 |
2.2040 |
0.0010 |
0.05% |
