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
近一年,建信内生动力混合C(016282)基金累计收益率18.75%
| 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% |
| 2024-11-11 |
016282 |
建信内生动力混合C |
1.3540 |
1.7840 |
1.3670 |
1.7970 |
-0.0130 |
-0.95% |
| 2024-11-08 |
016282 |
建信内生动力混合C |
1.3670 |
1.7970 |
1.3710 |
1.8010 |
-0.0040 |
-0.29% |
| 2024-11-07 |
016282 |
建信内生动力混合C |
1.3710 |
1.8010 |
1.3640 |
1.7940 |
0.0070 |
0.51% |
| 2024-11-06 |
016282 |
建信内生动力混合C |
1.3640 |
1.7940 |
1.3640 |
1.7940 |
0.0000 |
0.00% |
| 2024-11-05 |
016282 |
建信内生动力混合C |
1.3640 |
1.7940 |
1.3600 |
1.7900 |
0.0040 |
0.29% |
| 2024-11-04 |
016282 |
建信内生动力混合C |
1.3600 |
1.7900 |
1.3570 |
1.7870 |
0.0030 |
0.22% |
| 2024-11-01 |
016282 |
建信内生动力混合C |
1.3570 |
1.7870 |
1.3520 |
1.7820 |
0.0050 |
0.37% |
| 2024-10-31 |
016282 |
建信内生动力混合C |
1.3520 |
1.7820 |
1.3590 |
1.7890 |
-0.0070 |
-0.52% |
| 2024-10-30 |
016282 |
建信内生动力混合C |
1.3590 |
1.7890 |
1.3540 |
1.7840 |
0.0050 |
0.37% |
| 2024-10-29 |
016282 |
建信内生动力混合C |
1.3540 |
1.7840 |
1.3510 |
1.7810 |
0.0030 |
0.22% |
| 2024-10-28 |
016282 |
建信内生动力混合C |
1.3510 |
1.7810 |
1.3520 |
1.7820 |
-0.0010 |
-0.07% |
| 2024-10-25 |
016282 |
建信内生动力混合C |
1.3520 |
1.7820 |
1.3610 |
1.7910 |
-0.0090 |
-0.66% |
| 2024-10-24 |
016282 |
建信内生动力混合C |
1.3610 |
1.7910 |
1.3720 |
1.8020 |
-0.0110 |
-0.80% |
| 2024-10-23 |
016282 |
建信内生动力混合C |
1.3720 |
1.8020 |
1.3790 |
1.8090 |
-0.0070 |
-0.51% |
| 2024-10-22 |
016282 |
建信内生动力混合C |
1.3790 |
1.8090 |
1.3740 |
1.8040 |
0.0050 |
0.36% |
| 2024-10-21 |
016282 |
建信内生动力混合C |
1.3740 |
1.8040 |
1.3840 |
1.8140 |
-0.0100 |
-0.72% |
| 2024-10-18 |
016282 |
建信内生动力混合C |
1.3840 |
1.8140 |
1.3570 |
1.7870 |
0.0270 |
1.99% |
| 2024-10-17 |
016282 |
建信内生动力混合C |
1.3570 |
1.7870 |
1.3660 |
1.7960 |
-0.0090 |
-0.66% |
| 2024-10-16 |
016282 |
建信内生动力混合C |
1.3660 |
1.7960 |
1.3710 |
1.8010 |
-0.0050 |
-0.36% |
| 2024-10-15 |
016282 |
建信内生动力混合C |
1.3710 |
1.8010 |
1.3980 |
1.8280 |
-0.0270 |
-1.93% |
| 2024-10-14 |
016282 |
建信内生动力混合C |
1.3980 |
1.8280 |
1.3820 |
1.8120 |
0.0160 |
1.16% |
| 2024-10-11 |
016282 |
建信内生动力混合C |
1.3820 |
1.8120 |
1.3910 |
1.8210 |
-0.0090 |
-0.65% |
| 2024-10-10 |
016282 |
建信内生动力混合C |
1.3910 |
1.8210 |
1.3920 |
1.8220 |
-0.0010 |
-0.07% |
| 2024-10-09 |
016282 |
建信内生动力混合C |
1.3920 |
1.8220 |
1.4490 |
1.8790 |
-0.0570 |
-3.93% |
| 2024-10-08 |
016282 |
建信内生动力混合C |
1.4490 |
1.8790 |
1.3380 |
1.7680 |
0.1110 |
8.30% |
| 2024-09-30 |
016282 |
建信内生动力混合C |
1.3380 |
1.7680 |
1.2030 |
1.6330 |
0.1350 |
11.22% |
| 2024-09-27 |
016282 |
建信内生动力混合C |
1.2030 |
1.6330 |
1.1560 |
1.5860 |
0.0470 |
4.07% |
| 2024-09-26 |
016282 |
建信内生动力混合C |
1.1560 |
1.5860 |
1.1300 |
1.5600 |
0.0260 |
2.30% |
| 2024-09-25 |
016282 |
建信内生动力混合C |
1.1300 |
1.5600 |
1.1230 |
1.5530 |
0.0070 |
0.62% |
| 2024-09-24 |
016282 |
建信内生动力混合C |
1.1230 |
1.5530 |
1.0680 |
1.4980 |
0.0550 |
5.15% |
| 2024-09-23 |
016282 |
建信内生动力混合C |
1.0680 |
1.4980 |
1.0730 |
1.5030 |
-0.0050 |
-0.47% |
| 2024-09-20 |
016282 |
建信内生动力混合C |
1.0730 |
1.5030 |
1.0800 |
1.5100 |
-0.0070 |
-0.65% |
| 2024-09-19 |
016282 |
建信内生动力混合C |
1.0800 |
1.5100 |
1.0950 |
1.5250 |
-0.0150 |
-1.37% |
| 2024-09-18 |
016282 |
建信内生动力混合C |
1.0950 |
1.5250 |
1.0960 |
1.5260 |
-0.0010 |
-0.09% |
| 2024-09-13 |
016282 |
建信内生动力混合C |
1.0960 |
1.5260 |
1.0700 |
1.5000 |
0.0260 |
2.43% |
| 2024-09-12 |
016282 |
建信内生动力混合C |
1.0700 |
1.5000 |
1.0630 |
1.4930 |
0.0070 |
0.66% |
| 2024-09-11 |
016282 |
建信内生动力混合C |
1.0630 |
1.4930 |
1.0550 |
1.4850 |
0.0080 |
0.76% |
| 2024-09-10 |
016282 |
建信内生动力混合C |
1.0550 |
1.4850 |
1.0410 |
1.4710 |
0.0140 |
1.34% |
| 2024-09-09 |
016282 |
建信内生动力混合C |
1.0410 |
1.4710 |
1.0370 |
1.4670 |
0.0040 |
0.39% |
| 2024-09-06 |
016282 |
建信内生动力混合C |
1.0370 |
1.4670 |
1.0600 |
1.4900 |
-0.0230 |
-2.17% |
| 2024-09-05 |
016282 |
建信内生动力混合C |
1.0600 |
1.4900 |
1.0620 |
1.4920 |
-0.0020 |
-0.19% |
| 2024-09-04 |
016282 |
建信内生动力混合C |
1.0620 |
1.4920 |
1.0760 |
1.5060 |
-0.0140 |
-1.30% |
| 2024-09-03 |
016282 |
建信内生动力混合C |
1.0760 |
1.5060 |
1.0510 |
1.4810 |
0.0250 |
2.38% |
| 2024-09-02 |
016282 |
建信内生动力混合C |
1.0510 |
1.4810 |
1.0770 |
1.5070 |
-0.0260 |
-2.41% |
| 2024-08-30 |
016282 |
建信内生动力混合C |
1.0770 |
1.5070 |
1.0510 |
1.4810 |
0.0260 |
2.47% |
| 2024-08-29 |
016282 |
建信内生动力混合C |
1.0510 |
1.4810 |
1.0670 |
1.4970 |
-0.0160 |
-1.50% |
| 2024-08-28 |
016282 |
建信内生动力混合C |
1.0670 |
1.4970 |
1.0640 |
1.4940 |
0.0030 |
0.28% |
| 2024-08-27 |
016282 |
建信内生动力混合C |
1.0640 |
1.4940 |
1.0800 |
1.5100 |
-0.0160 |
-1.48% |
| 2024-08-26 |
016282 |
建信内生动力混合C |
1.0800 |
1.5100 |
1.0960 |
1.5260 |
-0.0160 |
-1.46% |
| 2024-08-23 |
016282 |
建信内生动力混合C |
1.0960 |
1.5260 |
1.1060 |
1.5360 |
-0.0100 |
-0.90% |
| 2024-08-22 |
016282 |
建信内生动力混合C |
1.1060 |
1.5360 |
1.1040 |
1.5340 |
0.0020 |
0.18% |
| 2024-08-21 |
016282 |
建信内生动力混合C |
1.1040 |
1.5340 |
1.1040 |
1.5340 |
0.0000 |
0.00% |
| 2024-08-20 |
016282 |
建信内生动力混合C |
1.1040 |
1.5340 |
1.1130 |
1.5430 |
-0.0090 |
-0.81% |
| 2024-08-19 |
016282 |
建信内生动力混合C |
1.1130 |
1.5430 |
1.1110 |
1.5410 |
0.0020 |
0.18% |
| 2024-08-16 |
016282 |
建信内生动力混合C |
1.1110 |
1.5410 |
1.0980 |
1.5280 |
0.0130 |
1.18% |
| 2024-08-15 |
016282 |
建信内生动力混合C |
1.0980 |
1.5280 |
1.1020 |
1.5320 |
-0.0040 |
-0.36% |
| 2024-08-14 |
016282 |
建信内生动力混合C |
1.1020 |
1.5320 |
1.1150 |
1.5450 |
-0.0130 |
-1.17% |
| 2024-08-13 |
016282 |
建信内生动力混合C |
1.1150 |
1.5450 |
1.1030 |
1.5330 |
0.0120 |
1.09% |
| 2024-08-12 |
016282 |
建信内生动力混合C |
1.1030 |
1.5330 |
1.1000 |
1.5300 |
0.0030 |
0.27% |
| 2024-08-09 |
016282 |
建信内生动力混合C |
1.1000 |
1.5300 |
1.0900 |
1.5200 |
0.0100 |
0.92% |
| 2024-08-08 |
016282 |
建信内生动力混合C |
1.0900 |
1.5200 |
1.1040 |
1.5340 |
-0.0140 |
-1.27% |
| 2024-08-07 |
016282 |
建信内生动力混合C |
1.1040 |
1.5340 |
1.1000 |
1.5300 |
0.0040 |
0.36% |
| 2024-08-06 |
016282 |
建信内生动力混合C |
1.1000 |
1.5300 |
1.0790 |
1.5090 |
0.0210 |
1.95% |
| 2024-08-05 |
016282 |
建信内生动力混合C |
1.0790 |
1.5090 |
1.1320 |
1.5620 |
-0.0530 |
-4.68% |
| 2024-08-01 |
016282 |
建信内生动力混合C |
1.1890 |
1.6190 |
1.1860 |
1.6160 |
0.0030 |
0.25% |
| 2024-07-31 |
016282 |
建信内生动力混合C |
1.1860 |
1.6160 |
1.1640 |
1.5940 |
0.0220 |
1.89% |
| 2024-07-30 |
016282 |
建信内生动力混合C |
1.1640 |
1.5940 |
1.1800 |
1.6100 |
-0.0160 |
-1.36% |
| 2024-07-29 |
016282 |
建信内生动力混合C |
1.1800 |
1.6100 |
1.1770 |
1.6070 |
0.0030 |
0.25% |
| 2024-07-26 |
016282 |
建信内生动力混合C |
1.1770 |
1.6070 |
1.1620 |
1.5920 |
0.0150 |
1.29% |
| 2024-07-25 |
016282 |
建信内生动力混合C |
1.1620 |
1.5920 |
1.1840 |
1.6140 |
-0.0220 |
-1.86% |
| 2024-07-24 |
016282 |
建信内生动力混合C |
1.1840 |
1.6140 |
1.1970 |
1.6270 |
-0.0130 |
-1.09% |
| 2024-07-23 |
016282 |
建信内生动力混合C |
1.1970 |
1.6270 |
1.2260 |
1.6560 |
-0.0290 |
-2.37% |
| 2024-07-22 |
016282 |
建信内生动力混合C |
1.2260 |
1.6560 |
1.2220 |
1.6520 |
0.0040 |
0.33% |
| 2024-07-19 |
016282 |
建信内生动力混合C |
1.2220 |
1.6520 |
1.2180 |
1.6480 |
0.0040 |
0.33% |
| 2024-07-18 |
016282 |
建信内生动力混合C |
1.2180 |
1.6480 |
1.2160 |
1.6460 |
0.0020 |
0.16% |
| 2024-07-17 |
016282 |
建信内生动力混合C |
1.2160 |
1.6460 |
1.2490 |
1.6790 |
-0.0330 |
-2.64% |
| 2024-07-16 |
016282 |
建信内生动力混合C |
1.2490 |
1.6790 |
1.2380 |
1.6680 |
0.0110 |
0.89% |
| 2024-07-15 |
016282 |
建信内生动力混合C |
1.2380 |
1.6680 |
1.2500 |
1.6800 |
-0.0120 |
-0.96% |
| 2024-07-12 |
016282 |
建信内生动力混合C |
1.2500 |
1.6800 |
1.2630 |
1.6930 |
-0.0130 |
-1.03% |
| 2024-07-11 |
016282 |
建信内生动力混合C |
1.2630 |
1.6930 |
1.2600 |
1.6900 |
0.0030 |
0.24% |
| 2024-07-10 |
016282 |
建信内生动力混合C |
1.2600 |
1.6900 |
1.2580 |
1.6880 |
0.0020 |
0.16% |
| 2024-07-09 |
016282 |
建信内生动力混合C |
1.2580 |
1.6880 |
1.2170 |
1.6470 |
0.0410 |
3.37% |
| 2024-07-08 |
016282 |
建信内生动力混合C |
1.2170 |
1.6470 |
1.2160 |
1.6460 |
0.0010 |
0.08% |
| 2024-07-05 |
016282 |
建信内生动力混合C |
1.2160 |
1.6460 |
1.2150 |
1.6450 |
0.0010 |
0.08% |
| 2024-07-04 |
016282 |
建信内生动力混合C |
1.2150 |
1.6450 |
1.2100 |
1.6400 |
0.0050 |
0.41% |
| 2024-07-03 |
016282 |
建信内生动力混合C |
1.2100 |
1.6400 |
1.2180 |
1.6480 |
-0.0080 |
-0.66% |
| 2024-07-02 |
016282 |
建信内生动力混合C |
1.2180 |
1.6480 |
1.2300 |
1.6600 |
-0.0120 |
-0.98% |
| 2024-07-01 |
016282 |
建信内生动力混合C |
1.2300 |
1.6600 |
1.2220 |
1.6520 |
0.0080 |
0.65% |
| 2024-06-28 |
016282 |
建信内生动力混合C |
1.2220 |
1.6520 |
1.2130 |
1.6430 |
0.0090 |
0.74% |
| 2024-06-27 |
016282 |
建信内生动力混合C |
1.2130 |
1.6430 |
1.2310 |
1.6610 |
-0.0180 |
-1.46% |
| 2024-06-26 |
016282 |
建信内生动力混合C |
1.2310 |
1.6610 |
1.2100 |
1.6400 |
0.0210 |
1.74% |
| 2024-06-25 |
016282 |
建信内生动力混合C |
1.2100 |
1.6400 |
1.2480 |
1.6780 |
-0.0380 |
-3.04% |
| 2024-06-24 |
016282 |
建信内生动力混合C |
1.2480 |
1.6780 |
1.2680 |
1.6980 |
-0.0200 |
-1.58% |
| 2024-06-21 |
016282 |
建信内生动力混合C |
1.2680 |
1.6980 |
1.2700 |
1.7000 |
-0.0020 |
-0.16% |
| 2024-06-20 |
016282 |
建信内生动力混合C |
1.2700 |
1.7000 |
1.2790 |
1.7090 |
-0.0090 |
-0.70% |
| 2024-06-19 |
016282 |
建信内生动力混合C |
1.2790 |
1.7090 |
1.3000 |
1.7300 |
-0.0210 |
-1.62% |
| 2024-06-18 |
016282 |
建信内生动力混合C |
1.3000 |
1.7300 |
1.2760 |
1.7060 |
0.0240 |
1.88% |
| 2024-06-17 |
016282 |
建信内生动力混合C |
1.2760 |
1.7060 |
1.2630 |
1.6930 |
0.0130 |
1.03% |
| 2024-06-14 |
016282 |
建信内生动力混合C |
1.2630 |
1.6930 |
1.2130 |
1.6430 |
0.0500 |
4.12% |
| 2024-06-13 |
016282 |
建信内生动力混合C |
1.2130 |
1.6430 |
1.1940 |
1.6240 |
0.0190 |
1.59% |
| 2024-06-12 |
016282 |
建信内生动力混合C |
1.1940 |
1.6240 |
1.1930 |
1.6230 |
0.0010 |
0.08% |
| 2024-06-11 |
016282 |
建信内生动力混合C |
1.1930 |
1.6230 |
1.1900 |
1.6200 |
0.0030 |
0.25% |
| 2024-06-07 |
016282 |
建信内生动力混合C |
1.1900 |
1.6200 |
1.2210 |
1.6510 |
-0.0310 |
-2.54% |
| 2024-06-06 |
016282 |
建信内生动力混合C |
1.2210 |
1.6510 |
1.2090 |
1.6390 |
0.0120 |
0.99% |
| 2024-06-05 |
016282 |
建信内生动力混合C |
1.2090 |
1.6390 |
1.2240 |
1.6540 |
-0.0150 |
-1.23% |
| 2024-06-04 |
016282 |
建信内生动力混合C |
1.2240 |
1.6540 |
1.2110 |
1.6410 |
0.0130 |
1.07% |
| 2024-06-03 |
016282 |
建信内生动力混合C |
1.2110 |
1.6410 |
1.1870 |
1.6170 |
0.0240 |
2.02% |
| 2024-05-31 |
016282 |
建信内生动力混合C |
1.1870 |
1.6170 |
1.1960 |
1.6260 |
-0.0090 |
-0.75% |
| 2024-05-30 |
016282 |
建信内生动力混合C |
1.1960 |
1.6260 |
1.2010 |
1.6310 |
-0.0050 |
-0.42% |
| 2024-05-29 |
016282 |
建信内生动力混合C |
1.2010 |
1.6310 |
1.1980 |
1.6280 |
0.0030 |
0.25% |
| 2024-05-28 |
016282 |
建信内生动力混合C |
1.1980 |
1.6280 |
1.2130 |
1.6430 |
-0.0150 |
-1.24% |
| 2024-05-27 |
016282 |
建信内生动力混合C |
1.2130 |
1.6430 |
1.2050 |
1.6350 |
0.0080 |
0.66% |
| 2024-05-24 |
016282 |
建信内生动力混合C |
1.2050 |
1.6350 |
1.2310 |
1.6610 |
-0.0260 |
-2.11% |
| 2024-05-23 |
016282 |
建信内生动力混合C |
1.2310 |
1.6610 |
1.2470 |
1.6770 |
-0.0160 |
-1.28% |
| 2024-05-22 |
016282 |
建信内生动力混合C |
1.2470 |
1.6770 |
1.2500 |
1.6800 |
-0.0030 |
-0.24% |
| 2024-05-21 |
016282 |
建信内生动力混合C |
1.2500 |
1.6800 |
1.2610 |
1.6910 |
-0.0110 |
-0.87% |
| 2024-05-20 |
016282 |
建信内生动力混合C |
1.2610 |
1.6910 |
1.2390 |
1.6690 |
0.0220 |
1.78% |
| 2024-05-17 |
016282 |
建信内生动力混合C |
1.2390 |
1.6690 |
1.2280 |
1.6580 |
0.0110 |
0.90% |
| 2024-05-16 |
016282 |
建信内生动力混合C |
1.2280 |
1.6580 |
1.2190 |
1.6490 |
0.0090 |
0.74% |
| 2024-05-15 |
016282 |
建信内生动力混合C |
1.2190 |
1.6490 |
1.2260 |
1.6560 |
-0.0070 |
-0.57% |
| 2024-05-14 |
016282 |
建信内生动力混合C |
1.2260 |
1.6560 |
1.2370 |
1.6670 |
-0.0110 |
-0.89% |
| 2024-05-13 |
016282 |
建信内生动力混合C |
1.2370 |
1.6670 |
1.2390 |
1.6690 |
-0.0020 |
-0.16% |
| 2024-05-10 |
016282 |
建信内生动力混合C |
1.2390 |
1.6690 |
1.2570 |
1.6870 |
-0.0180 |
-1.43% |
| 2024-05-09 |
016282 |
建信内生动力混合C |
1.2570 |
1.6870 |
1.2480 |
1.6780 |
0.0090 |
0.72% |
| 2024-05-08 |
016282 |
建信内生动力混合C |
1.2480 |
1.6780 |
1.2610 |
1.6910 |
-0.0130 |
-1.03% |
| 2024-05-07 |
016282 |
建信内生动力混合C |
1.2610 |
1.6910 |
1.2780 |
1.7080 |
-0.0170 |
-1.33% |
| 2024-05-06 |
016282 |
建信内生动力混合C |
1.2780 |
1.7080 |
1.2750 |
1.7050 |
0.0030 |
0.24% |
| 2024-04-30 |
016282 |
建信内生动力混合C |
1.2750 |
1.7050 |
1.2930 |
1.7230 |
-0.0180 |
-1.39% |
| 2024-04-29 |
016282 |
建信内生动力混合C |
1.2930 |
1.7230 |
1.2610 |
1.6910 |
0.0320 |
2.54% |
| 2024-04-26 |
016282 |
建信内生动力混合C |
1.2610 |
1.6910 |
1.2160 |
1.6460 |
0.0450 |
3.70% |
| 2024-04-25 |
016282 |
建信内生动力混合C |
1.2160 |
1.6460 |
1.2170 |
1.6470 |
-0.0010 |
-0.08% |
| 2024-04-24 |
016282 |
建信内生动力混合C |
1.2170 |
1.6470 |
1.1890 |
1.6190 |
0.0280 |
2.35% |
| 2024-04-23 |
016282 |
建信内生动力混合C |
1.1890 |
1.6190 |
1.1900 |
1.6200 |
-0.0010 |
-0.08% |
| 2024-04-22 |
016282 |
建信内生动力混合C |
1.1900 |
1.6200 |
1.2110 |
1.6410 |
-0.0210 |
-1.73% |
| 2024-04-19 |
016282 |
建信内生动力混合C |
1.2110 |
1.6410 |
1.2290 |
1.6590 |
-0.0180 |
-1.46% |
| 2024-04-18 |
016282 |
建信内生动力混合C |
1.2290 |
1.6590 |
1.2280 |
1.6580 |
0.0010 |
0.08% |
| 2024-04-17 |
016282 |
建信内生动力混合C |
1.2280 |
1.6580 |
1.1990 |
1.6290 |
0.0290 |
2.42% |
| 2024-04-16 |
016282 |
建信内生动力混合C |
1.1990 |
1.6290 |
1.2220 |
1.6520 |
-0.0230 |
-1.88% |
| 2024-04-15 |
016282 |
建信内生动力混合C |
1.2220 |
1.6520 |
1.2110 |
1.6410 |
0.0110 |
0.91% |
| 2024-04-12 |
016282 |
建信内生动力混合C |
1.2110 |
1.6410 |
1.2040 |
1.6340 |
0.0070 |
0.58% |
| 2024-04-11 |
016282 |
建信内生动力混合C |
1.2040 |
1.6340 |
1.2050 |
1.6350 |
-0.0010 |
-0.08% |
| 2024-04-10 |
016282 |
建信内生动力混合C |
1.2050 |
1.6350 |
1.2190 |
1.6490 |
-0.0140 |
-1.15% |
| 2024-04-09 |
016282 |
建信内生动力混合C |
1.2190 |
1.6490 |
1.2140 |
1.6440 |
0.0050 |
0.41% |
| 2024-04-08 |
016282 |
建信内生动力混合C |
1.2140 |
1.6440 |
1.2100 |
1.6400 |
0.0040 |
0.33% |
| 2024-04-03 |
016282 |
建信内生动力混合C |
1.2100 |
1.6400 |
1.2200 |
1.6500 |
-0.0100 |
-0.82% |
| 2024-04-02 |
016282 |
建信内生动力混合C |
1.2200 |
1.6500 |
1.2330 |
1.6630 |
-0.0130 |
-1.05% |
| 2024-04-01 |
016282 |
建信内生动力混合C |
1.2330 |
1.6630 |
1.2170 |
1.6470 |
0.0160 |
1.31% |
| 2024-03-29 |
016282 |
建信内生动力混合C |
1.2170 |
1.6470 |
1.2180 |
1.6480 |
-0.0010 |
-0.08% |
| 2024-03-28 |
016282 |
建信内生动力混合C |
1.2180 |
1.6480 |
1.1990 |
1.6290 |
0.0190 |
1.58% |
| 2024-03-27 |
016282 |
建信内生动力混合C |
1.1990 |
1.6290 |
1.2240 |
1.6540 |
-0.0250 |
-2.04% |
| 2024-03-26 |
016282 |
建信内生动力混合C |
1.2240 |
1.6540 |
1.2280 |
1.6580 |
-0.0040 |
-0.33% |
| 2024-03-25 |
016282 |
建信内生动力混合C |
1.2280 |
1.6580 |
1.2480 |
1.6780 |
-0.0200 |
-1.60% |
| 2024-03-22 |
016282 |
建信内生动力混合C |
1.2480 |
1.6780 |
1.2660 |
1.6960 |
-0.0180 |
-1.42% |
| 2024-03-21 |
016282 |
建信内生动力混合C |
1.2660 |
1.6960 |
1.2700 |
1.7000 |
-0.0040 |
-0.31% |
| 2024-03-20 |
016282 |
建信内生动力混合C |
1.2700 |
1.7000 |
1.2680 |
1.6980 |
0.0020 |
0.16% |
| 2024-03-19 |
016282 |
建信内生动力混合C |
1.2680 |
1.6980 |
1.2900 |
1.7200 |
-0.0220 |
-1.71% |
| 2024-03-18 |
016282 |
建信内生动力混合C |
1.2900 |
1.7200 |
1.2670 |
1.6970 |
0.0230 |
1.82% |
| 2024-03-15 |
016282 |
建信内生动力混合C |
1.2670 |
1.6970 |
1.2440 |
1.6740 |
0.0230 |
1.85% |
| 2024-03-14 |
016282 |
建信内生动力混合C |
1.2440 |
1.6740 |
1.2540 |
1.6840 |
-0.0100 |
-0.80% |
| 2024-03-13 |
016282 |
建信内生动力混合C |
1.2540 |
1.6840 |
1.2570 |
1.6870 |
-0.0030 |
-0.24% |
| 2024-03-12 |
016282 |
建信内生动力混合C |
1.2570 |
1.6870 |
1.2460 |
1.6760 |
0.0110 |
0.88% |
| 2024-03-11 |
016282 |
建信内生动力混合C |
1.2460 |
1.6760 |
1.2220 |
1.6520 |
0.0240 |
1.96% |
| 2024-03-08 |
016282 |
建信内生动力混合C |
1.2220 |
1.6520 |
1.2180 |
1.6480 |
0.0040 |
0.33% |
| 2024-03-07 |
016282 |
建信内生动力混合C |
1.2180 |
1.6480 |
1.2290 |
1.6590 |
-0.0110 |
-0.90% |
| 2024-03-06 |
016282 |
建信内生动力混合C |
1.2290 |
1.6590 |
1.2310 |
1.6610 |
-0.0020 |
-0.16% |
| 2024-03-05 |
016282 |
建信内生动力混合C |
1.2310 |
1.6610 |
1.2320 |
1.6620 |
-0.0010 |
-0.08% |
| 2024-03-04 |
016282 |
建信内生动力混合C |
1.2320 |
1.6620 |
1.2300 |
1.6600 |
0.0020 |
0.16% |
| 2024-03-01 |
016282 |
建信内生动力混合C |
1.2300 |
1.6600 |
1.2250 |
1.6550 |
0.0050 |
0.41% |
| 2024-02-29 |
016282 |
建信内生动力混合C |
1.2250 |
1.6550 |
1.2000 |
1.6300 |
0.0250 |
2.08% |
| 2024-02-28 |
016282 |
建信内生动力混合C |
1.2000 |
1.6300 |
1.2340 |
1.6640 |
-0.0340 |
-2.76% |
| 2024-02-27 |
016282 |
建信内生动力混合C |
1.2340 |
1.6640 |
1.1970 |
1.6270 |
0.0370 |
3.09% |
| 2024-02-26 |
016282 |
建信内生动力混合C |
1.1970 |
1.6270 |
1.1930 |
1.6230 |
0.0040 |
0.34% |
| 2024-02-23 |
016282 |
建信内生动力混合C |
1.1930 |
1.6230 |
1.1910 |
1.6210 |
0.0020 |
0.17% |
| 2024-02-22 |
016282 |
建信内生动力混合C |
1.1910 |
1.6210 |
1.1810 |
1.6110 |
0.0100 |
0.85% |
| 2024-02-21 |
016282 |
建信内生动力混合C |
1.1810 |
1.6110 |
1.1880 |
1.6180 |
-0.0070 |
-0.59% |
| 2024-02-20 |
016282 |
建信内生动力混合C |
1.1880 |
1.6180 |
1.1810 |
1.6110 |
0.0070 |
0.59% |
| 2024-02-19 |
016282 |
建信内生动力混合C |
1.1810 |
1.6110 |
1.1400 |
1.5700 |
0.0410 |
3.60% |
