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
近一年,建信智远先锋混合C(016065)基金累计收益率4.78%
| 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% |
| 2024-11-08 |
016065 |
建信智远先锋混合C |
0.8148 |
0.8148 |
0.8215 |
0.8215 |
-0.0067 |
-0.82% |
| 2024-11-07 |
016065 |
建信智远先锋混合C |
0.8215 |
0.8215 |
0.8187 |
0.8187 |
0.0028 |
0.34% |
| 2024-11-06 |
016065 |
建信智远先锋混合C |
0.8187 |
0.8187 |
0.8201 |
0.8201 |
-0.0014 |
-0.17% |
| 2024-11-05 |
016065 |
建信智远先锋混合C |
0.8201 |
0.8201 |
0.7980 |
0.7980 |
0.0221 |
2.77% |
| 2024-11-04 |
016065 |
建信智远先锋混合C |
0.7980 |
0.7980 |
0.7836 |
0.7836 |
0.0144 |
1.84% |
| 2024-11-01 |
016065 |
建信智远先锋混合C |
0.7836 |
0.7836 |
0.8019 |
0.8019 |
-0.0183 |
-2.28% |
| 2024-10-31 |
016065 |
建信智远先锋混合C |
0.8019 |
0.8019 |
0.8074 |
0.8074 |
-0.0055 |
-0.68% |
| 2024-10-30 |
016065 |
建信智远先锋混合C |
0.8074 |
0.8074 |
0.8032 |
0.8032 |
0.0042 |
0.52% |
| 2024-10-29 |
016065 |
建信智远先锋混合C |
0.8032 |
0.8032 |
0.8074 |
0.8074 |
-0.0042 |
-0.52% |
| 2024-10-28 |
016065 |
建信智远先锋混合C |
0.8074 |
0.8074 |
0.8062 |
0.8062 |
0.0012 |
0.15% |
| 2024-10-25 |
016065 |
建信智远先锋混合C |
0.8062 |
0.8062 |
0.7976 |
0.7976 |
0.0086 |
1.08% |
| 2024-10-24 |
016065 |
建信智远先锋混合C |
0.7976 |
0.7976 |
0.8069 |
0.8069 |
-0.0093 |
-1.15% |
| 2024-10-23 |
016065 |
建信智远先锋混合C |
0.8069 |
0.8069 |
0.8059 |
0.8059 |
0.0010 |
0.12% |
| 2024-10-22 |
016065 |
建信智远先锋混合C |
0.8059 |
0.8059 |
0.8036 |
0.8036 |
0.0023 |
0.29% |
| 2024-10-21 |
016065 |
建信智远先锋混合C |
0.8036 |
0.8036 |
0.7973 |
0.7973 |
0.0063 |
0.79% |
| 2024-10-18 |
016065 |
建信智远先锋混合C |
0.7973 |
0.7973 |
0.7617 |
0.7617 |
0.0356 |
4.67% |
| 2024-10-17 |
016065 |
建信智远先锋混合C |
0.7617 |
0.7617 |
0.7619 |
0.7619 |
-0.0002 |
-0.03% |
| 2024-10-16 |
016065 |
建信智远先锋混合C |
0.7619 |
0.7619 |
0.7708 |
0.7708 |
-0.0089 |
-1.15% |
| 2024-10-15 |
016065 |
建信智远先锋混合C |
0.7708 |
0.7708 |
0.7912 |
0.7912 |
-0.0204 |
-2.58% |
| 2024-10-14 |
016065 |
建信智远先锋混合C |
0.7912 |
0.7912 |
0.7739 |
0.7739 |
0.0173 |
2.24% |
| 2024-10-11 |
016065 |
建信智远先锋混合C |
0.7739 |
0.7739 |
0.7990 |
0.7990 |
-0.0251 |
-3.14% |
| 2024-10-10 |
016065 |
建信智远先锋混合C |
0.7990 |
0.7990 |
0.8010 |
0.8010 |
-0.0020 |
-0.25% |
| 2024-10-09 |
016065 |
建信智远先锋混合C |
0.8010 |
0.8010 |
0.8731 |
0.8731 |
-0.0721 |
-8.26% |
| 2024-10-08 |
016065 |
建信智远先锋混合C |
0.8731 |
0.8731 |
0.8155 |
0.8155 |
0.0576 |
7.06% |
| 2024-09-30 |
016065 |
建信智远先锋混合C |
0.8155 |
0.8155 |
0.7485 |
0.7485 |
0.0670 |
8.95% |
| 2024-09-27 |
016065 |
建信智远先锋混合C |
0.7485 |
0.7485 |
0.7183 |
0.7183 |
0.0302 |
4.20% |
| 2024-09-26 |
016065 |
建信智远先锋混合C |
0.7183 |
0.7183 |
0.7036 |
0.7036 |
0.0147 |
2.09% |
| 2024-09-24 |
016065 |
建信智远先锋混合C |
0.7074 |
0.7074 |
0.6902 |
0.6902 |
0.0172 |
2.49% |
| 2024-09-23 |
016065 |
建信智远先锋混合C |
0.6902 |
0.6902 |
0.6918 |
0.6918 |
-0.0016 |
-0.23% |
| 2024-09-20 |
016065 |
建信智远先锋混合C |
0.6918 |
0.6918 |
0.6920 |
0.6920 |
-0.0002 |
-0.03% |
| 2024-09-19 |
016065 |
建信智远先锋混合C |
0.6920 |
0.6920 |
0.6894 |
0.6894 |
0.0026 |
0.38% |
| 2024-09-18 |
016065 |
建信智远先锋混合C |
0.6894 |
0.6894 |
0.6873 |
0.6873 |
0.0021 |
0.31% |
| 2024-09-13 |
016065 |
建信智远先锋混合C |
0.6873 |
0.6873 |
0.6924 |
0.6924 |
-0.0051 |
-0.74% |
| 2024-09-12 |
016065 |
建信智远先锋混合C |
0.6924 |
0.6924 |
0.6939 |
0.6939 |
-0.0015 |
-0.22% |
| 2024-09-11 |
016065 |
建信智远先锋混合C |
0.6939 |
0.6939 |
0.6907 |
0.6907 |
0.0032 |
0.46% |
| 2024-09-10 |
016065 |
建信智远先锋混合C |
0.6907 |
0.6907 |
0.6896 |
0.6896 |
0.0011 |
0.16% |
| 2024-09-09 |
016065 |
建信智远先锋混合C |
0.6896 |
0.6896 |
0.6971 |
0.6971 |
-0.0075 |
-1.08% |
| 2024-09-06 |
016065 |
建信智远先锋混合C |
0.6971 |
0.6971 |
0.7060 |
0.7060 |
-0.0089 |
-1.26% |
| 2024-09-05 |
016065 |
建信智远先锋混合C |
0.7060 |
0.7060 |
0.7056 |
0.7056 |
0.0004 |
0.06% |
| 2024-09-04 |
016065 |
建信智远先锋混合C |
0.7056 |
0.7056 |
0.7093 |
0.7093 |
-0.0037 |
-0.52% |
| 2024-09-03 |
016065 |
建信智远先锋混合C |
0.7093 |
0.7093 |
0.7042 |
0.7042 |
0.0051 |
0.72% |
| 2024-09-02 |
016065 |
建信智远先锋混合C |
0.7042 |
0.7042 |
0.7122 |
0.7122 |
-0.0080 |
-1.12% |
| 2024-08-30 |
016065 |
建信智远先锋混合C |
0.7122 |
0.7122 |
0.6995 |
0.6995 |
0.0127 |
1.82% |
| 2024-08-29 |
016065 |
建信智远先锋混合C |
0.6995 |
0.6995 |
0.6924 |
0.6924 |
0.0071 |
1.03% |
| 2024-08-28 |
016065 |
建信智远先锋混合C |
0.6924 |
0.6924 |
0.6920 |
0.6920 |
0.0004 |
0.06% |
| 2024-08-27 |
016065 |
建信智远先锋混合C |
0.6920 |
0.6920 |
0.6965 |
0.6965 |
-0.0045 |
-0.65% |
| 2024-08-26 |
016065 |
建信智远先锋混合C |
0.6965 |
0.6965 |
0.6945 |
0.6945 |
0.0020 |
0.29% |
| 2024-08-23 |
016065 |
建信智远先锋混合C |
0.6945 |
0.6945 |
0.6907 |
0.6907 |
0.0038 |
0.55% |
| 2024-08-22 |
016065 |
建信智远先锋混合C |
0.6907 |
0.6907 |
0.6962 |
0.6962 |
-0.0055 |
-0.79% |
| 2024-08-21 |
016065 |
建信智远先锋混合C |
0.6962 |
0.6962 |
0.7000 |
0.7000 |
-0.0038 |
-0.54% |
| 2024-08-20 |
016065 |
建信智远先锋混合C |
0.7000 |
0.7000 |
0.7104 |
0.7104 |
-0.0104 |
-1.46% |
| 2024-08-19 |
016065 |
建信智远先锋混合C |
0.7104 |
0.7104 |
0.7091 |
0.7091 |
0.0013 |
0.18% |
| 2024-08-16 |
016065 |
建信智远先锋混合C |
0.7091 |
0.7091 |
0.7078 |
0.7078 |
0.0013 |
0.18% |
| 2024-08-15 |
016065 |
建信智远先锋混合C |
0.7078 |
0.7078 |
0.7048 |
0.7048 |
0.0030 |
0.43% |
| 2024-08-14 |
016065 |
建信智远先锋混合C |
0.7048 |
0.7048 |
0.7140 |
0.7140 |
-0.0092 |
-1.29% |
| 2024-08-13 |
016065 |
建信智远先锋混合C |
0.7140 |
0.7140 |
0.7107 |
0.7107 |
0.0033 |
0.46% |
| 2024-08-12 |
016065 |
建信智远先锋混合C |
0.7107 |
0.7107 |
0.7104 |
0.7104 |
0.0003 |
0.04% |
| 2024-08-09 |
016065 |
建信智远先锋混合C |
0.7104 |
0.7104 |
0.7110 |
0.7110 |
-0.0006 |
-0.08% |
| 2024-08-08 |
016065 |
建信智远先锋混合C |
0.7110 |
0.7110 |
0.7128 |
0.7128 |
-0.0018 |
-0.25% |
| 2024-08-07 |
016065 |
建信智远先锋混合C |
0.7128 |
0.7128 |
0.7114 |
0.7114 |
0.0014 |
0.20% |
| 2024-08-06 |
016065 |
建信智远先锋混合C |
0.7114 |
0.7114 |
0.7034 |
0.7034 |
0.0080 |
1.14% |
| 2024-08-05 |
016065 |
建信智远先锋混合C |
0.7034 |
0.7034 |
0.7236 |
0.7236 |
-0.0202 |
-2.79% |
| 2024-08-02 |
016065 |
建信智远先锋混合C |
0.7236 |
0.7236 |
0.7367 |
0.7367 |
-0.0131 |
-1.78% |
| 2024-07-31 |
016065 |
建信智远先锋混合C |
0.7419 |
0.7419 |
0.7186 |
0.7186 |
0.0233 |
3.24% |
| 2024-07-30 |
016065 |
建信智远先锋混合C |
0.7186 |
0.7186 |
0.7239 |
0.7239 |
-0.0053 |
-0.73% |
| 2024-07-29 |
016065 |
建信智远先锋混合C |
0.7239 |
0.7239 |
0.7315 |
0.7315 |
-0.0076 |
-1.04% |
| 2024-07-26 |
016065 |
建信智远先锋混合C |
0.7315 |
0.7315 |
0.7218 |
0.7218 |
0.0097 |
1.34% |
| 2024-07-25 |
016065 |
建信智远先锋混合C |
0.7218 |
0.7218 |
0.7258 |
0.7258 |
-0.0040 |
-0.55% |
| 2024-07-24 |
016065 |
建信智远先锋混合C |
0.7258 |
0.7258 |
0.7335 |
0.7335 |
-0.0077 |
-1.05% |
| 2024-07-23 |
016065 |
建信智远先锋混合C |
0.7335 |
0.7335 |
0.7541 |
0.7541 |
-0.0206 |
-2.73% |
| 2024-07-22 |
016065 |
建信智远先锋混合C |
0.7541 |
0.7541 |
0.7531 |
0.7531 |
0.0010 |
0.13% |
| 2024-07-19 |
016065 |
建信智远先锋混合C |
0.7531 |
0.7531 |
0.7495 |
0.7495 |
0.0036 |
0.48% |
| 2024-07-18 |
016065 |
建信智远先锋混合C |
0.7495 |
0.7495 |
0.7472 |
0.7472 |
0.0023 |
0.31% |
| 2024-07-17 |
016065 |
建信智远先锋混合C |
0.7472 |
0.7472 |
0.7616 |
0.7616 |
-0.0144 |
-1.89% |
| 2024-07-16 |
016065 |
建信智远先锋混合C |
0.7616 |
0.7616 |
0.7575 |
0.7575 |
0.0041 |
0.54% |
| 2024-07-15 |
016065 |
建信智远先锋混合C |
0.7575 |
0.7575 |
0.7646 |
0.7646 |
-0.0071 |
-0.93% |
| 2024-07-12 |
016065 |
建信智远先锋混合C |
0.7646 |
0.7646 |
0.7678 |
0.7678 |
-0.0032 |
-0.42% |
| 2024-07-11 |
016065 |
建信智远先锋混合C |
0.7678 |
0.7678 |
0.7495 |
0.7495 |
0.0183 |
2.44% |
| 2024-07-10 |
016065 |
建信智远先锋混合C |
0.7495 |
0.7495 |
0.7545 |
0.7545 |
-0.0050 |
-0.66% |
| 2024-07-09 |
016065 |
建信智远先锋混合C |
0.7545 |
0.7545 |
0.7394 |
0.7394 |
0.0151 |
2.04% |
| 2024-07-08 |
016065 |
建信智远先锋混合C |
0.7394 |
0.7394 |
0.7494 |
0.7494 |
-0.0100 |
-1.33% |
| 2024-07-05 |
016065 |
建信智远先锋混合C |
0.7494 |
0.7494 |
0.7471 |
0.7471 |
0.0023 |
0.31% |
| 2024-07-04 |
016065 |
建信智远先锋混合C |
0.7471 |
0.7471 |
0.7534 |
0.7534 |
-0.0063 |
-0.84% |
| 2024-07-03 |
016065 |
建信智远先锋混合C |
0.7534 |
0.7534 |
0.7605 |
0.7605 |
-0.0071 |
-0.93% |
| 2024-07-02 |
016065 |
建信智远先锋混合C |
0.7605 |
0.7605 |
0.7755 |
0.7755 |
-0.0150 |
-1.93% |
| 2024-07-01 |
016065 |
建信智远先锋混合C |
0.7755 |
0.7755 |
0.7726 |
0.7726 |
0.0029 |
0.38% |
| 2024-06-28 |
016065 |
建信智远先锋混合C |
0.7726 |
0.7726 |
0.7653 |
0.7653 |
0.0073 |
0.95% |
| 2024-06-27 |
016065 |
建信智远先锋混合C |
0.7653 |
0.7653 |
0.7780 |
0.7780 |
-0.0127 |
-1.63% |
| 2024-06-26 |
016065 |
建信智远先锋混合C |
0.7780 |
0.7780 |
0.7655 |
0.7655 |
0.0125 |
1.63% |
| 2024-06-25 |
016065 |
建信智远先锋混合C |
0.7655 |
0.7655 |
0.7724 |
0.7724 |
-0.0069 |
-0.89% |
| 2024-06-24 |
016065 |
建信智远先锋混合C |
0.7724 |
0.7724 |
0.7897 |
0.7897 |
-0.0173 |
-2.19% |
| 2024-06-21 |
016065 |
建信智远先锋混合C |
0.7897 |
0.7897 |
0.7861 |
0.7861 |
0.0036 |
0.46% |
| 2024-06-20 |
016065 |
建信智远先锋混合C |
0.7861 |
0.7861 |
0.7929 |
0.7929 |
-0.0068 |
-0.86% |
| 2024-06-19 |
016065 |
建信智远先锋混合C |
0.7929 |
0.7929 |
0.7990 |
0.7990 |
-0.0061 |
-0.76% |
| 2024-06-18 |
016065 |
建信智远先锋混合C |
0.7990 |
0.7990 |
0.7906 |
0.7906 |
0.0084 |
1.06% |
| 2024-06-17 |
016065 |
建信智远先锋混合C |
0.7906 |
0.7906 |
0.7898 |
0.7898 |
0.0008 |
0.10% |
| 2024-06-14 |
016065 |
建信智远先锋混合C |
0.7898 |
0.7898 |
0.7906 |
0.7906 |
-0.0008 |
-0.10% |
| 2024-06-13 |
016065 |
建信智远先锋混合C |
0.7906 |
0.7906 |
0.7921 |
0.7921 |
-0.0015 |
-0.19% |
| 2024-06-12 |
016065 |
建信智远先锋混合C |
0.7921 |
0.7921 |
0.7843 |
0.7843 |
0.0078 |
0.99% |
| 2024-06-11 |
016065 |
建信智远先锋混合C |
0.7843 |
0.7843 |
0.7840 |
0.7840 |
0.0003 |
0.04% |
| 2024-06-07 |
016065 |
建信智远先锋混合C |
0.7840 |
0.7840 |
0.7847 |
0.7847 |
-0.0007 |
-0.09% |
| 2024-06-06 |
016065 |
建信智远先锋混合C |
0.7847 |
0.7847 |
0.7905 |
0.7905 |
-0.0058 |
-0.73% |
| 2024-06-05 |
016065 |
建信智远先锋混合C |
0.7905 |
0.7905 |
0.7989 |
0.7989 |
-0.0084 |
-1.05% |
| 2024-06-04 |
016065 |
建信智远先锋混合C |
0.7989 |
0.7989 |
0.7970 |
0.7970 |
0.0019 |
0.24% |
| 2024-06-03 |
016065 |
建信智远先锋混合C |
0.7970 |
0.7970 |
0.7992 |
0.7992 |
-0.0022 |
-0.28% |
| 2024-05-31 |
016065 |
建信智远先锋混合C |
0.7992 |
0.7992 |
0.7980 |
0.7980 |
0.0012 |
0.15% |
| 2024-05-30 |
016065 |
建信智远先锋混合C |
0.7980 |
0.7980 |
0.8027 |
0.8027 |
-0.0047 |
-0.59% |
| 2024-05-29 |
016065 |
建信智远先锋混合C |
0.8027 |
0.8027 |
0.8067 |
0.8067 |
-0.0040 |
-0.50% |
| 2024-05-28 |
016065 |
建信智远先锋混合C |
0.8067 |
0.8067 |
0.8188 |
0.8188 |
-0.0121 |
-1.48% |
| 2024-05-27 |
016065 |
建信智远先锋混合C |
0.8188 |
0.8188 |
0.8075 |
0.8075 |
0.0113 |
1.40% |
| 2024-05-24 |
016065 |
建信智远先锋混合C |
0.8075 |
0.8075 |
0.8132 |
0.8132 |
-0.0057 |
-0.70% |
| 2024-05-23 |
016065 |
建信智远先锋混合C |
0.8132 |
0.8132 |
0.8256 |
0.8256 |
-0.0124 |
-1.50% |
| 2024-05-22 |
016065 |
建信智远先锋混合C |
0.8256 |
0.8256 |
0.8261 |
0.8261 |
-0.0005 |
-0.06% |
| 2024-05-21 |
016065 |
建信智远先锋混合C |
0.8261 |
0.8261 |
0.8259 |
0.8259 |
0.0002 |
0.02% |
| 2024-05-20 |
016065 |
建信智远先锋混合C |
0.8259 |
0.8259 |
0.8176 |
0.8176 |
0.0083 |
1.02% |
| 2024-05-17 |
016065 |
建信智远先锋混合C |
0.8176 |
0.8176 |
0.8093 |
0.8093 |
0.0083 |
1.03% |
| 2024-05-16 |
016065 |
建信智远先锋混合C |
0.8093 |
0.8093 |
0.8124 |
0.8124 |
-0.0031 |
-0.38% |
| 2024-05-15 |
016065 |
建信智远先锋混合C |
0.8124 |
0.8124 |
0.8169 |
0.8169 |
-0.0045 |
-0.55% |
| 2024-05-14 |
016065 |
建信智远先锋混合C |
0.8169 |
0.8169 |
0.8179 |
0.8179 |
-0.0010 |
-0.12% |
| 2024-05-13 |
016065 |
建信智远先锋混合C |
0.8179 |
0.8179 |
0.8216 |
0.8216 |
-0.0037 |
-0.45% |
| 2024-05-10 |
016065 |
建信智远先锋混合C |
0.8216 |
0.8216 |
0.8250 |
0.8250 |
-0.0034 |
-0.41% |
| 2024-05-09 |
016065 |
建信智远先锋混合C |
0.8250 |
0.8250 |
0.8152 |
0.8152 |
0.0098 |
1.20% |
| 2024-05-08 |
016065 |
建信智远先锋混合C |
0.8152 |
0.8152 |
0.8186 |
0.8186 |
-0.0034 |
-0.42% |
| 2024-05-07 |
016065 |
建信智远先锋混合C |
0.8186 |
0.8186 |
0.8180 |
0.8180 |
0.0006 |
0.07% |
| 2024-05-06 |
016065 |
建信智远先锋混合C |
0.8180 |
0.8180 |
0.7986 |
0.7986 |
0.0194 |
2.43% |
| 2024-04-30 |
016065 |
建信智远先锋混合C |
0.7986 |
0.7986 |
0.8018 |
0.8018 |
-0.0032 |
-0.40% |
| 2024-04-29 |
016065 |
建信智远先锋混合C |
0.8018 |
0.8018 |
0.7809 |
0.7809 |
0.0209 |
2.68% |
| 2024-04-26 |
016065 |
建信智远先锋混合C |
0.7809 |
0.7809 |
0.7701 |
0.7701 |
0.0108 |
1.40% |
| 2024-04-25 |
016065 |
建信智远先锋混合C |
0.7701 |
0.7701 |
0.7732 |
0.7732 |
-0.0031 |
-0.40% |
| 2024-04-24 |
016065 |
建信智远先锋混合C |
0.7732 |
0.7732 |
0.7611 |
0.7611 |
0.0121 |
1.59% |
| 2024-04-23 |
016065 |
建信智远先锋混合C |
0.7611 |
0.7611 |
0.7677 |
0.7677 |
-0.0066 |
-0.86% |
| 2024-04-22 |
016065 |
建信智远先锋混合C |
0.7677 |
0.7677 |
0.7798 |
0.7798 |
-0.0121 |
-1.55% |
| 2024-04-19 |
016065 |
建信智远先锋混合C |
0.7798 |
0.7798 |
0.7810 |
0.7810 |
-0.0012 |
-0.15% |
| 2024-04-18 |
016065 |
建信智远先锋混合C |
0.7810 |
0.7810 |
0.7846 |
0.7846 |
-0.0036 |
-0.46% |
| 2024-04-17 |
016065 |
建信智远先锋混合C |
0.7846 |
0.7846 |
0.7586 |
0.7586 |
0.0260 |
3.43% |
| 2024-04-16 |
016065 |
建信智远先锋混合C |
0.7586 |
0.7586 |
0.7816 |
0.7816 |
-0.0230 |
-2.94% |
| 2024-04-15 |
016065 |
建信智远先锋混合C |
0.7816 |
0.7816 |
0.7740 |
0.7740 |
0.0076 |
0.98% |
| 2024-04-12 |
016065 |
建信智远先锋混合C |
0.7740 |
0.7740 |
0.7760 |
0.7760 |
-0.0020 |
-0.26% |
| 2024-04-11 |
016065 |
建信智远先锋混合C |
0.7760 |
0.7760 |
0.7733 |
0.7733 |
0.0027 |
0.35% |
| 2024-04-10 |
016065 |
建信智远先锋混合C |
0.7733 |
0.7733 |
0.7817 |
0.7817 |
-0.0084 |
-1.07% |
| 2024-04-09 |
016065 |
建信智远先锋混合C |
0.7817 |
0.7817 |
0.7800 |
0.7800 |
0.0017 |
0.22% |
| 2024-04-08 |
016065 |
建信智远先锋混合C |
0.7800 |
0.7800 |
0.7932 |
0.7932 |
-0.0132 |
-1.66% |
| 2024-04-03 |
016065 |
建信智远先锋混合C |
0.7932 |
0.7932 |
0.7894 |
0.7894 |
0.0038 |
0.48% |
| 2024-04-02 |
016065 |
建信智远先锋混合C |
0.7894 |
0.7894 |
0.7935 |
0.7935 |
-0.0041 |
-0.52% |
| 2024-04-01 |
016065 |
建信智远先锋混合C |
0.7935 |
0.7935 |
0.7808 |
0.7808 |
0.0127 |
1.63% |
| 2024-03-29 |
016065 |
建信智远先锋混合C |
0.7808 |
0.7808 |
0.7686 |
0.7686 |
0.0122 |
1.59% |
| 2024-03-28 |
016065 |
建信智远先锋混合C |
0.7686 |
0.7686 |
0.7577 |
0.7577 |
0.0109 |
1.44% |
| 2024-03-27 |
016065 |
建信智远先锋混合C |
0.7577 |
0.7577 |
0.7706 |
0.7706 |
-0.0129 |
-1.67% |
| 2024-03-26 |
016065 |
建信智远先锋混合C |
0.7706 |
0.7706 |
0.7745 |
0.7745 |
-0.0039 |
-0.50% |
| 2024-03-25 |
016065 |
建信智远先锋混合C |
0.7745 |
0.7745 |
0.7823 |
0.7823 |
-0.0078 |
-1.00% |
| 2024-03-22 |
016065 |
建信智远先锋混合C |
0.7823 |
0.7823 |
0.7895 |
0.7895 |
-0.0072 |
-0.91% |
| 2024-03-21 |
016065 |
建信智远先锋混合C |
0.7895 |
0.7895 |
0.7915 |
0.7915 |
-0.0020 |
-0.25% |
| 2024-03-20 |
016065 |
建信智远先锋混合C |
0.7915 |
0.7915 |
0.7907 |
0.7907 |
0.0008 |
0.10% |
| 2024-03-19 |
016065 |
建信智远先锋混合C |
0.7907 |
0.7907 |
0.7965 |
0.7965 |
-0.0058 |
-0.73% |
| 2024-03-18 |
016065 |
建信智远先锋混合C |
0.7965 |
0.7965 |
0.7873 |
0.7873 |
0.0092 |
1.17% |
| 2024-03-15 |
016065 |
建信智远先锋混合C |
0.7873 |
0.7873 |
0.7876 |
0.7876 |
-0.0003 |
-0.04% |
| 2024-03-14 |
016065 |
建信智远先锋混合C |
0.7876 |
0.7876 |
0.7916 |
0.7916 |
-0.0040 |
-0.51% |
| 2024-03-13 |
016065 |
建信智远先锋混合C |
0.7916 |
0.7916 |
0.7927 |
0.7927 |
-0.0011 |
-0.14% |
| 2024-03-12 |
016065 |
建信智远先锋混合C |
0.7927 |
0.7927 |
0.7907 |
0.7907 |
0.0020 |
0.25% |
| 2024-03-11 |
016065 |
建信智远先锋混合C |
0.7907 |
0.7907 |
0.7850 |
0.7850 |
0.0057 |
0.73% |
| 2024-03-08 |
016065 |
建信智远先锋混合C |
0.7850 |
0.7850 |
0.7776 |
0.7776 |
0.0074 |
0.95% |
| 2024-03-07 |
016065 |
建信智远先锋混合C |
0.7776 |
0.7776 |
0.7807 |
0.7807 |
-0.0031 |
-0.40% |
| 2024-03-06 |
016065 |
建信智远先锋混合C |
0.7807 |
0.7807 |
0.7770 |
0.7770 |
0.0037 |
0.48% |
| 2024-03-05 |
016065 |
建信智远先锋混合C |
0.7770 |
0.7770 |
0.7774 |
0.7774 |
-0.0004 |
-0.05% |
| 2024-03-04 |
016065 |
建信智远先锋混合C |
0.7774 |
0.7774 |
0.7699 |
0.7699 |
0.0075 |
0.97% |
| 2024-03-01 |
016065 |
建信智远先锋混合C |
0.7699 |
0.7699 |
0.7604 |
0.7604 |
0.0095 |
1.25% |
| 2024-02-29 |
016065 |
建信智远先锋混合C |
0.7604 |
0.7604 |
0.7417 |
0.7417 |
0.0187 |
2.52% |
| 2024-02-28 |
016065 |
建信智远先锋混合C |
0.7417 |
0.7417 |
0.7606 |
0.7606 |
-0.0189 |
-2.48% |
| 2024-02-27 |
016065 |
建信智远先锋混合C |
0.7606 |
0.7606 |
0.7481 |
0.7481 |
0.0125 |
1.67% |
| 2024-02-26 |
016065 |
建信智远先锋混合C |
0.7481 |
0.7481 |
0.7505 |
0.7505 |
-0.0024 |
-0.32% |
| 2024-02-23 |
016065 |
建信智远先锋混合C |
0.7505 |
0.7505 |
0.7493 |
0.7493 |
0.0012 |
0.16% |
| 2024-02-22 |
016065 |
建信智远先锋混合C |
0.7493 |
0.7493 |
0.7344 |
0.7344 |
0.0149 |
2.03% |
| 2024-02-21 |
016065 |
建信智远先锋混合C |
0.7344 |
0.7344 |
0.7346 |
0.7346 |
-0.0002 |
-0.03% |
| 2024-02-20 |
016065 |
建信智远先锋混合C |
0.7346 |
0.7346 |
0.7297 |
0.7297 |
0.0049 |
0.67% |
| 2024-02-19 |
016065 |
建信智远先锋混合C |
0.7297 |
0.7297 |
0.7191 |
0.7191 |
0.0106 |
1.47% |
