建信智远先锋混合C基金净值查询(016065)
今天最新净值
0.7536
0.0084 1.1300%
2025-02-10
盘中实时估值(仅供参考)
0.7593
0.0010 0.1352%
- 累计净值：0.7536
- 成立日期：2022-10-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.5782亿
- 最近资产：2.67亿元
- 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C(016065)基金累计收益率-7.52%
| 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 |
016065 |
建信智远先锋混合C |
0.7535 |
0.7535 |
0.7536 |
0.7536 |
-0.0001 |
-0.01% |
| 2025-02-07 |
016065 |
建信智远先锋混合C |
0.7536 |
0.7536 |
0.7452 |
0.7452 |
0.0084 |
1.13% |
| 2025-02-06 |
016065 |
建信智远先锋混合C |
0.7452 |
0.7452 |
0.7430 |
0.7430 |
0.0022 |
0.30% |
| 2025-02-05 |
016065 |
建信智远先锋混合C |
0.7430 |
0.7430 |
0.7477 |
0.7477 |
-0.0047 |
-0.63% |
| 2025-01-27 |
016065 |
建信智远先锋混合C |
0.7477 |
0.7477 |
0.7488 |
0.7488 |
-0.0011 |
-0.15% |
| 2025-01-22 |
016065 |
建信智远先锋混合C |
0.7504 |
0.7504 |
0.7617 |
0.7617 |
-0.0113 |
-1.48% |
| 2025-01-14 |
016065 |
建信智远先锋混合C |
0.7515 |
0.7515 |
0.7233 |
0.7233 |
0.0282 |
3.90% |
| 2025-01-13 |
016065 |
建信智远先锋混合C |
0.7233 |
0.7233 |
0.7246 |
0.7246 |
-0.0013 |
-0.18% |
| 2025-01-10 |
016065 |
建信智远先锋混合C |
0.7246 |
0.7246 |
0.7339 |
0.7339 |
-0.0093 |
-1.27% |
| 2025-01-09 |
016065 |
建信智远先锋混合C |
0.7339 |
0.7339 |
0.7296 |
0.7296 |
0.0043 |
0.59% |
|
|
| 2025-01-08 |
016065 |
建信智远先锋混合C |
0.7296 |
0.7296 |
0.7315 |
0.7315 |
-0.0019 |
-0.26% |
| 2025-01-07 |
016065 |
建信智远先锋混合C |
0.7315 |
0.7315 |
0.7225 |
0.7225 |
0.0090 |
1.25% |
| 2025-01-06 |
016065 |
建信智远先锋混合C |
0.7225 |
0.7225 |
0.7186 |
0.7186 |
0.0039 |
0.54% |
| 2025-01-03 |
016065 |
建信智远先锋混合C |
0.7186 |
0.7186 |
0.7331 |
0.7331 |
-0.0145 |
-1.98% |
| 2025-01-02 |
016065 |
建信智远先锋混合C |
0.7331 |
0.7331 |
0.7557 |
0.7557 |
-0.0226 |
-2.99% |
| 2024-12-31 |
016065 |
建信智远先锋混合C |
0.7557 |
0.7557 |
0.7717 |
0.7717 |
-0.0160 |
-2.07% |
| 2024-12-26 |
016065 |
建信智远先锋混合C |
0.7697 |
0.7697 |
0.7660 |
0.7660 |
0.0037 |
0.48% |
| 2024-12-25 |
016065 |
建信智远先锋混合C |
0.7660 |
0.7660 |
0.7712 |
0.7712 |
-0.0052 |
-0.67% |
| 2024-12-24 |
016065 |
建信智远先锋混合C |
0.7712 |
0.7712 |
0.7612 |
0.7612 |
0.0100 |
1.31% |
| 2024-12-23 |
016065 |
建信智远先锋混合C |
0.7612 |
0.7612 |
0.7726 |
0.7726 |
-0.0114 |
-1.48% |
| 2024-12-20 |
016065 |
建信智远先锋混合C |
0.7726 |
0.7726 |
0.7690 |
0.7690 |
0.0036 |
0.47% |
| 2024-12-19 |
016065 |
建信智远先锋混合C |
0.7690 |
0.7690 |
0.7599 |
0.7599 |
0.0091 |
1.20% |
| 2024-12-18 |
016065 |
建信智远先锋混合C |
0.7599 |
0.7599 |
0.7556 |
0.7556 |
0.0043 |
0.57% |
| 2024-12-17 |
016065 |
建信智远先锋混合C |
0.7556 |
0.7556 |
0.7697 |
0.7697 |
-0.0141 |
-1.83% |
| 2024-12-16 |
016065 |
建信智远先锋混合C |
0.7697 |
0.7697 |
0.7811 |
0.7811 |
-0.0114 |
-1.46% |
|
|
| 2024-12-13 |
016065 |
建信智远先锋混合C |
0.7811 |
0.7811 |
0.7950 |
0.7950 |
-0.0139 |
-1.75% |
| 2024-12-12 |
016065 |
建信智远先锋混合C |
0.7950 |
0.7950 |
0.7912 |
0.7912 |
0.0038 |
0.48% |
| 2024-12-11 |
016065 |
建信智远先锋混合C |
0.7912 |
0.7912 |
0.7876 |
0.7876 |
0.0036 |
0.46% |
| 2024-12-10 |
016065 |
建信智远先锋混合C |
0.7876 |
0.7876 |
0.7809 |
0.7809 |
0.0067 |
0.86% |
| 2024-12-09 |
016065 |
建信智远先锋混合C |
0.7809 |
0.7809 |
0.7859 |
0.7859 |
-0.0050 |
-0.64% |
| 2024-12-06 |
016065 |
建信智远先锋混合C |
0.7859 |
0.7859 |
0.7795 |
0.7795 |
0.0064 |
0.82% |
| 2024-12-05 |
016065 |
建信智远先锋混合C |
0.7795 |
0.7795 |
0.7746 |
0.7746 |
0.0049 |
0.63% |
| 2024-12-04 |
016065 |
建信智远先锋混合C |
0.7746 |
0.7746 |
0.7878 |
0.7878 |
-0.0132 |
-1.68% |
| 2024-12-03 |
016065 |
建信智远先锋混合C |
0.7878 |
0.7878 |
0.7883 |
0.7883 |
-0.0005 |
-0.06% |
| 2024-12-02 |
016065 |
建信智远先锋混合C |
0.7883 |
0.7883 |
0.7763 |
0.7763 |
0.0120 |
1.55% |
| 2024-11-29 |
016065 |
建信智远先锋混合C |
0.7763 |
0.7763 |
0.7669 |
0.7669 |
0.0094 |
1.23% |
| 2024-11-28 |
016065 |
建信智远先锋混合C |
0.7669 |
0.7669 |
0.7716 |
0.7716 |
-0.0047 |
-0.61% |
| 2024-11-27 |
016065 |
建信智远先锋混合C |
0.7716 |
0.7716 |
0.7537 |
0.7537 |
0.0179 |
2.37% |
| 2024-11-26 |
016065 |
建信智远先锋混合C |
0.7537 |
0.7537 |
0.7583 |
0.7583 |
-0.0046 |
-0.61% |
| 2024-11-25 |
016065 |
建信智远先锋混合C |
0.7583 |
0.7583 |
0.7575 |
0.7575 |
0.0008 |
0.11% |
| 2024-11-22 |
016065 |
建信智远先锋混合C |
0.7575 |
0.7575 |
0.7888 |
0.7888 |
-0.0313 |
-3.97% |
| 2024-11-21 |
016065 |
建信智远先锋混合C |
0.7888 |
0.7888 |
0.7954 |
0.7954 |
-0.0066 |
-0.83% |
| 2024-11-20 |
016065 |
建信智远先锋混合C |
0.7954 |
0.7954 |
0.7811 |
0.7811 |
0.0143 |
1.83% |
| 2024-11-19 |
016065 |
建信智远先锋混合C |
0.7811 |
0.7811 |
0.7636 |
0.7636 |
0.0175 |
2.29% |
| 2024-11-18 |
016065 |
建信智远先锋混合C |
0.7636 |
0.7636 |
0.7832 |
0.7832 |
-0.0196 |
-2.50% |
| 2024-11-15 |
016065 |
建信智远先锋混合C |
0.7832 |
0.7832 |
0.8020 |
0.8020 |
-0.0188 |
-2.34% |
| 2024-11-14 |
016065 |
建信智远先锋混合C |
0.8020 |
0.8020 |
0.8231 |
0.8231 |
-0.0211 |
-2.56% |
| 2024-11-13 |
016065 |
建信智远先锋混合C |
0.8231 |
0.8231 |
0.8207 |
0.8207 |
0.0024 |
0.29% |
| 2024-11-12 |
016065 |
建信智远先锋混合C |
0.8207 |
0.8207 |
0.8302 |
0.8302 |
-0.0095 |
-1.14% |
| 2024-11-11 |
016065 |
建信智远先锋混合C |
0.8302 |
0.8302 |
0.8148 |
0.8148 |
0.0154 |
1.89% |
