建信智远先锋混合A基金净值查询(016064)
今天最新净值
0.7607
0.0085 1.1300%
2025-02-10
盘中实时估值(仅供参考)
0.7657
0.0010 0.1352%
- 累计净值：0.7607
- 成立日期：2022-10-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.5192亿
- 最近资产：6.18亿
- 基金公司：建信基金
- 基金经理：周智硕
近一季,建信智远先锋混合A(016064)基金累计收益率-8.16%
| 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 |
| 2025-02-10 |
016064 |
建信智远先锋混合A |
0.7605 |
0.7605 |
0.7607 |
0.7607 |
-0.0002 |
-0.03% |
| 2025-02-07 |
016064 |
建信智远先锋混合A |
0.7607 |
0.7607 |
0.7522 |
0.7522 |
0.0085 |
1.13% |
| 2025-02-06 |
016064 |
建信智远先锋混合A |
0.7522 |
0.7522 |
0.7500 |
0.7500 |
0.0022 |
0.29% |
| 2025-02-05 |
016064 |
建信智远先锋混合A |
0.7500 |
0.7500 |
0.7546 |
0.7546 |
-0.0046 |
-0.61% |
| 2025-01-27 |
016064 |
建信智远先锋混合A |
0.7546 |
0.7546 |
0.7557 |
0.7557 |
-0.0011 |
-0.15% |
| 2025-01-22 |
016064 |
建信智远先锋混合A |
0.7573 |
0.7573 |
0.7687 |
0.7687 |
-0.0114 |
-1.48% |
| 2025-01-14 |
016064 |
建信智远先锋混合A |
0.7583 |
0.7583 |
0.7299 |
0.7299 |
0.0284 |
3.89% |
| 2025-01-13 |
016064 |
建信智远先锋混合A |
0.7299 |
0.7299 |
0.7311 |
0.7311 |
-0.0012 |
-0.16% |
| 2025-01-10 |
016064 |
建信智远先锋混合A |
0.7311 |
0.7311 |
0.7405 |
0.7405 |
-0.0094 |
-1.27% |
| 2025-01-09 |
016064 |
建信智远先锋混合A |
0.7405 |
0.7405 |
0.7362 |
0.7362 |
0.0043 |
0.58% |
|
|
| 2025-01-08 |
016064 |
建信智远先锋混合A |
0.7362 |
0.7362 |
0.7380 |
0.7380 |
-0.0018 |
-0.24% |
| 2025-01-07 |
016064 |
建信智远先锋混合A |
0.7380 |
0.7380 |
0.7290 |
0.7290 |
0.0090 |
1.23% |
| 2025-01-06 |
016064 |
建信智远先锋混合A |
0.7290 |
0.7290 |
0.7250 |
0.7250 |
0.0040 |
0.55% |
| 2025-01-03 |
016064 |
建信智远先锋混合A |
0.7250 |
0.7250 |
0.7397 |
0.7397 |
-0.0147 |
-1.99% |
| 2025-01-02 |
016064 |
建信智远先锋混合A |
0.7397 |
0.7397 |
0.7624 |
0.7624 |
-0.0227 |
-2.98% |
| 2024-12-31 |
016064 |
建信智远先锋混合A |
0.7624 |
0.7624 |
0.7786 |
0.7786 |
-0.0162 |
-2.08% |
| 2024-12-26 |
016064 |
建信智远先锋混合A |
0.7765 |
0.7765 |
0.7727 |
0.7727 |
0.0038 |
0.49% |
| 2024-12-25 |
016064 |
建信智远先锋混合A |
0.7727 |
0.7727 |
0.7780 |
0.7780 |
-0.0053 |
-0.68% |
| 2024-12-24 |
016064 |
建信智远先锋混合A |
0.7780 |
0.7780 |
0.7680 |
0.7680 |
0.0100 |
1.30% |
| 2024-12-23 |
016064 |
建信智远先锋混合A |
0.7680 |
0.7680 |
0.7794 |
0.7794 |
-0.0114 |
-1.46% |
| 2024-12-20 |
016064 |
建信智远先锋混合A |
0.7794 |
0.7794 |
0.7758 |
0.7758 |
0.0036 |
0.46% |
| 2024-12-19 |
016064 |
建信智远先锋混合A |
0.7758 |
0.7758 |
0.7666 |
0.7666 |
0.0092 |
1.20% |
| 2024-12-18 |
016064 |
建信智远先锋混合A |
0.7666 |
0.7666 |
0.7623 |
0.7623 |
0.0043 |
0.56% |
| 2024-12-17 |
016064 |
建信智远先锋混合A |
0.7623 |
0.7623 |
0.7764 |
0.7764 |
-0.0141 |
-1.82% |
| 2024-12-16 |
016064 |
建信智远先锋混合A |
0.7764 |
0.7764 |
0.7879 |
0.7879 |
-0.0115 |
-1.46% |
|
|
| 2024-12-13 |
016064 |
建信智远先锋混合A |
0.7879 |
0.7879 |
0.8019 |
0.8019 |
-0.0140 |
-1.75% |
| 2024-12-12 |
016064 |
建信智远先锋混合A |
0.8019 |
0.8019 |
0.7981 |
0.7981 |
0.0038 |
0.48% |
| 2024-12-11 |
016064 |
建信智远先锋混合A |
0.7981 |
0.7981 |
0.7944 |
0.7944 |
0.0037 |
0.47% |
| 2024-12-10 |
016064 |
建信智远先锋混合A |
0.7944 |
0.7944 |
0.7877 |
0.7877 |
0.0067 |
0.85% |
| 2024-12-09 |
016064 |
建信智远先锋混合A |
0.7877 |
0.7877 |
0.7927 |
0.7927 |
-0.0050 |
-0.63% |
| 2024-12-06 |
016064 |
建信智远先锋混合A |
0.7927 |
0.7927 |
0.7862 |
0.7862 |
0.0065 |
0.83% |
| 2024-12-05 |
016064 |
建信智远先锋混合A |
0.7862 |
0.7862 |
0.7812 |
0.7812 |
0.0050 |
0.64% |
| 2024-12-04 |
016064 |
建信智远先锋混合A |
0.7812 |
0.7812 |
0.7946 |
0.7946 |
-0.0134 |
-1.69% |
| 2024-12-03 |
016064 |
建信智远先锋混合A |
0.7946 |
0.7946 |
0.7951 |
0.7951 |
-0.0005 |
-0.06% |
| 2024-12-02 |
016064 |
建信智远先锋混合A |
0.7951 |
0.7951 |
0.7830 |
0.7830 |
0.0121 |
1.55% |
| 2024-11-29 |
016064 |
建信智远先锋混合A |
0.7830 |
0.7830 |
0.7734 |
0.7734 |
0.0096 |
1.24% |
| 2024-11-28 |
016064 |
建信智远先锋混合A |
0.7734 |
0.7734 |
0.7782 |
0.7782 |
-0.0048 |
-0.62% |
| 2024-11-27 |
016064 |
建信智远先锋混合A |
0.7782 |
0.7782 |
0.7601 |
0.7601 |
0.0181 |
2.38% |
| 2024-11-26 |
016064 |
建信智远先锋混合A |
0.7601 |
0.7601 |
0.7647 |
0.7647 |
-0.0046 |
-0.60% |
| 2024-11-25 |
016064 |
建信智远先锋混合A |
0.7647 |
0.7647 |
0.7639 |
0.7639 |
0.0008 |
0.10% |
| 2024-11-22 |
016064 |
建信智远先锋混合A |
0.7639 |
0.7639 |
0.7955 |
0.7955 |
-0.0316 |
-3.97% |
| 2024-11-21 |
016064 |
建信智远先锋混合A |
0.7955 |
0.7955 |
0.8021 |
0.8021 |
-0.0066 |
-0.82% |
| 2024-11-20 |
016064 |
建信智远先锋混合A |
0.8021 |
0.8021 |
0.7877 |
0.7877 |
0.0144 |
1.83% |
| 2024-11-19 |
016064 |
建信智远先锋混合A |
0.7877 |
0.7877 |
0.7700 |
0.7700 |
0.0177 |
2.30% |
| 2024-11-18 |
016064 |
建信智远先锋混合A |
0.7700 |
0.7700 |
0.7898 |
0.7898 |
-0.0198 |
-2.51% |
| 2024-11-15 |
016064 |
建信智远先锋混合A |
0.7898 |
0.7898 |
0.8088 |
0.8088 |
-0.0190 |
-2.35% |
| 2024-11-14 |
016064 |
建信智远先锋混合A |
0.8088 |
0.8088 |
0.8300 |
0.8300 |
-0.0212 |
-2.55% |
| 2024-11-13 |
016064 |
建信智远先锋混合A |
0.8300 |
0.8300 |
0.8276 |
0.8276 |
0.0024 |
0.29% |
| 2024-11-12 |
016064 |
建信智远先锋混合A |
0.8276 |
0.8276 |
0.8371 |
0.8371 |
-0.0095 |
-1.13% |
| 2024-11-11 |
016064 |
建信智远先锋混合A |
0.8371 |
0.8371 |
0.8215 |
0.8215 |
0.0156 |
1.90% |
