建信内生动力混合C基金净值查询(016282)
今天最新净值
1.2820
0.0060 0.4700%
2025-02-10
盘中实时估值(仅供参考)
1.3137
0.0047 0.3611%
- 累计净值：1.7490
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7265亿
- 最近资产：2.31亿
- 基金公司：
- 基金经理：孙晟
近一季,建信内生动力混合C(016282)基金累计收益率-3.77%
| 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 |
016282 |
建信内生动力混合C |
1.2820 |
1.7490 |
1.2820 |
1.7490 |
0.0000 |
0.00% |
| 2025-02-07 |
016282 |
建信内生动力混合C |
1.2820 |
1.7490 |
1.2760 |
1.7430 |
0.0060 |
0.47% |
| 2025-02-06 |
016282 |
建信内生动力混合C |
1.2760 |
1.7430 |
1.2740 |
1.7410 |
0.0020 |
0.16% |
| 2025-02-05 |
016282 |
建信内生动力混合C |
1.2740 |
1.7410 |
1.2980 |
1.7650 |
-0.0240 |
-1.85% |
| 2025-01-27 |
016282 |
建信内生动力混合C |
1.2980 |
1.7650 |
1.2920 |
1.7590 |
0.0060 |
0.46% |
| 2025-01-22 |
016282 |
建信内生动力混合C |
1.2890 |
1.7560 |
1.2980 |
1.7650 |
-0.0090 |
-0.69% |
| 2025-01-14 |
016282 |
建信内生动力混合C |
1.2880 |
1.7550 |
1.2700 |
1.7370 |
0.0180 |
1.42% |
| 2025-01-13 |
016282 |
建信内生动力混合C |
1.2700 |
1.7370 |
1.3230 |
1.7530 |
-0.0160 |
-1.21% |
| 2025-01-10 |
016282 |
建信内生动力混合C |
1.3230 |
1.7530 |
1.3400 |
1.7700 |
-0.0170 |
-1.27% |
| 2025-01-09 |
016282 |
建信内生动力混合C |
1.3400 |
1.7700 |
1.3460 |
1.7760 |
-0.0060 |
-0.45% |
|
|
| 2025-01-08 |
016282 |
建信内生动力混合C |
1.3460 |
1.7760 |
1.3340 |
1.7640 |
0.0120 |
0.90% |
| 2025-01-07 |
016282 |
建信内生动力混合C |
1.3340 |
1.7640 |
1.3310 |
1.7610 |
0.0030 |
0.23% |
| 2025-01-06 |
016282 |
建信内生动力混合C |
1.3310 |
1.7610 |
1.3300 |
1.7600 |
0.0010 |
0.08% |
| 2025-01-03 |
016282 |
建信内生动力混合C |
1.3300 |
1.7600 |
1.3440 |
1.7740 |
-0.0140 |
-1.04% |
| 2025-01-02 |
016282 |
建信内生动力混合C |
1.3440 |
1.7740 |
1.3650 |
1.7950 |
-0.0210 |
-1.54% |
| 2024-12-31 |
016282 |
建信内生动力混合C |
1.3650 |
1.7950 |
1.3650 |
1.7950 |
0.0000 |
0.00% |
| 2024-12-26 |
016282 |
建信内生动力混合C |
1.3670 |
1.7970 |
1.3720 |
1.8020 |
-0.0050 |
-0.36% |
| 2024-12-25 |
016282 |
建信内生动力混合C |
1.3720 |
1.8020 |
1.3800 |
1.8100 |
-0.0080 |
-0.58% |
| 2024-12-24 |
016282 |
建信内生动力混合C |
1.3800 |
1.8100 |
1.3650 |
1.7950 |
0.0150 |
1.10% |
| 2024-12-23 |
016282 |
建信内生动力混合C |
1.3650 |
1.7950 |
1.3500 |
1.7800 |
0.0150 |
1.11% |
| 2024-12-20 |
016282 |
建信内生动力混合C |
1.3500 |
1.7800 |
1.3550 |
1.7850 |
-0.0050 |
-0.37% |
| 2024-12-19 |
016282 |
建信内生动力混合C |
1.3550 |
1.7850 |
1.3530 |
1.7830 |
0.0020 |
0.15% |
| 2024-12-18 |
016282 |
建信内生动力混合C |
1.3530 |
1.7830 |
1.3470 |
1.7770 |
0.0060 |
0.45% |
| 2024-12-17 |
016282 |
建信内生动力混合C |
1.3470 |
1.7770 |
1.3450 |
1.7750 |
0.0020 |
0.15% |
| 2024-12-16 |
016282 |
建信内生动力混合C |
1.3450 |
1.7750 |
1.3390 |
1.7690 |
0.0060 |
0.45% |
|
|
| 2024-12-13 |
016282 |
建信内生动力混合C |
1.3390 |
1.7690 |
1.3510 |
1.7810 |
-0.0120 |
-0.89% |
| 2024-12-12 |
016282 |
建信内生动力混合C |
1.3510 |
1.7810 |
1.3450 |
1.7750 |
0.0060 |
0.45% |
| 2024-12-11 |
016282 |
建信内生动力混合C |
1.3450 |
1.7750 |
1.3450 |
1.7750 |
0.0000 |
0.00% |
| 2024-12-10 |
016282 |
建信内生动力混合C |
1.3450 |
1.7750 |
1.3480 |
1.7780 |
-0.0030 |
-0.22% |
| 2024-12-09 |
016282 |
建信内生动力混合C |
1.3480 |
1.7780 |
1.3410 |
1.7710 |
0.0070 |
0.52% |
| 2024-12-06 |
016282 |
建信内生动力混合C |
1.3410 |
1.7710 |
1.3340 |
1.7640 |
0.0070 |
0.52% |
| 2024-12-05 |
016282 |
建信内生动力混合C |
1.3340 |
1.7640 |
1.3430 |
1.7730 |
-0.0090 |
-0.67% |
| 2024-12-04 |
016282 |
建信内生动力混合C |
1.3430 |
1.7730 |
1.3450 |
1.7750 |
-0.0020 |
-0.15% |
| 2024-12-03 |
016282 |
建信内生动力混合C |
1.3450 |
1.7750 |
1.3270 |
1.7570 |
0.0180 |
1.36% |
| 2024-12-02 |
016282 |
建信内生动力混合C |
1.3270 |
1.7570 |
1.3150 |
1.7450 |
0.0120 |
0.91% |
| 2024-11-29 |
016282 |
建信内生动力混合C |
1.3150 |
1.7450 |
1.3120 |
1.7420 |
0.0030 |
0.23% |
| 2024-11-28 |
016282 |
建信内生动力混合C |
1.3120 |
1.7420 |
1.3230 |
1.7530 |
-0.0110 |
-0.83% |
| 2024-11-27 |
016282 |
建信内生动力混合C |
1.3230 |
1.7530 |
1.3100 |
1.7400 |
0.0130 |
0.99% |
| 2024-11-26 |
016282 |
建信内生动力混合C |
1.3100 |
1.7400 |
1.3090 |
1.7390 |
0.0010 |
0.08% |
| 2024-11-25 |
016282 |
建信内生动力混合C |
1.3090 |
1.7390 |
1.3150 |
1.7450 |
-0.0060 |
-0.46% |
| 2024-11-22 |
016282 |
建信内生动力混合C |
1.3150 |
1.7450 |
1.3380 |
1.7680 |
-0.0230 |
-1.72% |
| 2024-11-21 |
016282 |
建信内生动力混合C |
1.3380 |
1.7680 |
1.3390 |
1.7690 |
-0.0010 |
-0.07% |
| 2024-11-20 |
016282 |
建信内生动力混合C |
1.3390 |
1.7690 |
1.3400 |
1.7700 |
-0.0010 |
-0.07% |
| 2024-11-19 |
016282 |
建信内生动力混合C |
1.3400 |
1.7700 |
1.3360 |
1.7660 |
0.0040 |
0.30% |
| 2024-11-18 |
016282 |
建信内生动力混合C |
1.3360 |
1.7660 |
1.3430 |
1.7730 |
-0.0070 |
-0.52% |
| 2024-11-15 |
016282 |
建信内生动力混合C |
1.3430 |
1.7730 |
1.3480 |
1.7780 |
-0.0050 |
-0.37% |
| 2024-11-14 |
016282 |
建信内生动力混合C |
1.3480 |
1.7780 |
1.3630 |
1.7930 |
-0.0150 |
-1.10% |
| 2024-11-13 |
016282 |
建信内生动力混合C |
1.3630 |
1.7930 |
1.3460 |
1.7760 |
0.0170 |
1.26% |
| 2024-11-12 |
016282 |
建信内生动力混合C |
1.3460 |
1.7760 |
1.3540 |
1.7840 |
-0.0080 |
-0.59% |
