建信央视财经50指数(LOF)(建信50)基金净值查询(165312)
今天最新净值
1.2299
0.0087 0.7100%
2025-02-07
盘中实时估值(仅供参考)
1.2046
0.0066 0.5533%
- 累计净值：2.4364
- 成立日期：2013-03-28
- 基金类型：指数型-股票
- 成立份额：16.175亿份
- 最近份额：3.1098亿
- 最近资产：3.58亿元
- 基金公司：建信基金
- 基金经理：叶乐天
近一季建信央视财经50指数(LOF)|建信50基金净值查询
近一季,建信央视财经50指数(LOF)(165312)基金累计收益率-3.33%
| 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 |
| 2025-02-07 |
165312 |
建信央视财经50指数(LOF) |
1.2299 |
2.4364 |
1.2212 |
2.4277 |
0.0087 |
0.71% |
| 2025-02-06 |
165312 |
建信央视财经50指数(LOF) |
1.2212 |
2.4277 |
1.2119 |
2.4184 |
0.0093 |
0.77% |
| 2025-02-05 |
165312 |
建信央视财经50指数(LOF) |
1.2119 |
2.4184 |
1.2220 |
2.4285 |
-0.0101 |
-0.83% |
| 2025-01-27 |
165312 |
建信央视财经50指数(LOF) |
1.2220 |
2.4285 |
1.2180 |
2.4245 |
0.0040 |
0.33% |
| 2025-01-22 |
165312 |
建信央视财经50指数(LOF) |
1.2013 |
2.4078 |
1.2144 |
2.4209 |
-0.0131 |
-1.08% |
| 2025-01-14 |
165312 |
建信央视财经50指数(LOF) |
1.2120 |
2.4185 |
1.1845 |
2.3910 |
0.0275 |
2.32% |
| 2025-01-13 |
165312 |
建信央视财经50指数(LOF) |
1.1845 |
2.3910 |
1.1943 |
2.4008 |
-0.0098 |
-0.82% |
| 2025-01-10 |
165312 |
建信央视财经50指数(LOF) |
1.1943 |
2.4008 |
1.2053 |
2.4118 |
-0.0110 |
-0.91% |
| 2025-01-09 |
165312 |
建信央视财经50指数(LOF) |
1.2053 |
2.4118 |
1.2083 |
2.4148 |
-0.0030 |
-0.25% |
| 2025-01-08 |
165312 |
建信央视财经50指数(LOF) |
1.2083 |
2.4148 |
1.2026 |
2.4091 |
0.0057 |
0.47% |
|
|
| 2025-01-07 |
165312 |
建信央视财经50指数(LOF) |
1.2026 |
2.4091 |
1.1981 |
2.4046 |
0.0045 |
0.38% |
| 2025-01-06 |
165312 |
建信央视财经50指数(LOF) |
1.1981 |
2.4046 |
1.1989 |
2.4054 |
-0.0008 |
-0.07% |
| 2025-01-03 |
165312 |
建信央视财经50指数(LOF) |
1.1989 |
2.4054 |
1.2111 |
2.4176 |
-0.0122 |
-1.01% |
| 2025-01-02 |
165312 |
建信央视财经50指数(LOF) |
1.2111 |
2.4176 |
1.2409 |
2.4474 |
-0.0298 |
-2.40% |
| 2024-12-31 |
165312 |
建信央视财经50指数(LOF) |
1.2409 |
2.4474 |
1.2555 |
2.4620 |
-0.0146 |
-1.16% |
| 2024-12-26 |
165312 |
建信央视财经50指数(LOF) |
1.2513 |
2.4578 |
1.2504 |
2.4569 |
0.0009 |
0.07% |
| 2024-12-25 |
165312 |
建信央视财经50指数(LOF) |
1.2504 |
2.4569 |
1.2484 |
2.4549 |
0.0020 |
0.16% |
| 2024-12-24 |
165312 |
建信央视财经50指数(LOF) |
1.2484 |
2.4549 |
1.2349 |
2.4414 |
0.0135 |
1.09% |
| 2024-12-23 |
165312 |
建信央视财经50指数(LOF) |
1.2349 |
2.4414 |
1.2359 |
2.4424 |
-0.0010 |
-0.08% |
| 2024-12-20 |
165312 |
建信央视财经50指数(LOF) |
1.2359 |
2.4424 |
1.2377 |
2.4442 |
-0.0018 |
-0.15% |
| 2024-12-19 |
165312 |
建信央视财经50指数(LOF) |
1.2377 |
2.4442 |
1.2391 |
2.4456 |
-0.0014 |
-0.11% |
| 2024-12-18 |
165312 |
建信央视财经50指数(LOF) |
1.2391 |
2.4456 |
1.2298 |
2.4363 |
0.0093 |
0.76% |
| 2024-12-17 |
165312 |
建信央视财经50指数(LOF) |
1.2298 |
2.4363 |
1.2306 |
2.4371 |
-0.0008 |
-0.07% |
| 2024-12-16 |
165312 |
建信央视财经50指数(LOF) |
1.2306 |
2.4371 |
1.2358 |
2.4423 |
-0.0052 |
-0.42% |
| 2024-12-13 |
165312 |
建信央视财经50指数(LOF) |
1.2358 |
2.4423 |
1.2581 |
2.4646 |
-0.0223 |
-1.77% |
|
|
| 2024-12-12 |
165312 |
建信央视财经50指数(LOF) |
1.2581 |
2.4646 |
1.2475 |
2.4540 |
0.0106 |
0.85% |
| 2024-12-11 |
165312 |
建信央视财经50指数(LOF) |
1.2475 |
2.4540 |
1.2495 |
2.4560 |
-0.0020 |
-0.16% |
| 2024-12-10 |
165312 |
建信央视财经50指数(LOF) |
1.2495 |
2.4560 |
1.2387 |
2.4452 |
0.0108 |
0.87% |
| 2024-12-09 |
165312 |
建信央视财经50指数(LOF) |
1.2387 |
2.4452 |
1.2379 |
2.4444 |
0.0008 |
0.06% |
| 2024-12-06 |
165312 |
建信央视财经50指数(LOF) |
1.2379 |
2.4444 |
1.2234 |
2.4299 |
0.0145 |
1.19% |
| 2024-12-05 |
165312 |
建信央视财经50指数(LOF) |
1.2234 |
2.4299 |
1.2282 |
2.4347 |
-0.0048 |
-0.39% |
| 2024-12-04 |
165312 |
建信央视财经50指数(LOF) |
1.2282 |
2.4347 |
1.2312 |
2.4377 |
-0.0030 |
-0.24% |
| 2024-12-03 |
165312 |
建信央视财经50指数(LOF) |
1.2312 |
2.4377 |
1.2274 |
2.4339 |
0.0038 |
0.31% |
| 2024-12-02 |
165312 |
建信央视财经50指数(LOF) |
1.2274 |
2.4339 |
1.2188 |
2.4253 |
0.0086 |
0.71% |
| 2024-11-29 |
165312 |
建信央视财经50指数(LOF) |
1.2188 |
2.4253 |
1.2085 |
2.4150 |
0.0103 |
0.85% |
| 2024-11-28 |
165312 |
建信央视财经50指数(LOF) |
1.2085 |
2.4150 |
1.2177 |
2.4242 |
-0.0092 |
-0.76% |
| 2024-11-27 |
165312 |
建信央视财经50指数(LOF) |
1.2177 |
2.4242 |
1.2023 |
2.4088 |
0.0154 |
1.28% |
| 2024-11-26 |
165312 |
建信央视财经50指数(LOF) |
1.2023 |
2.4088 |
1.1980 |
2.4045 |
0.0043 |
0.36% |
| 2024-11-25 |
165312 |
建信央视财经50指数(LOF) |
1.1980 |
2.4045 |
1.2023 |
2.4088 |
-0.0043 |
-0.36% |
| 2024-11-22 |
165312 |
建信央视财经50指数(LOF) |
1.2023 |
2.4088 |
1.2361 |
2.4426 |
-0.0338 |
-2.73% |
| 2024-11-21 |
165312 |
建信央视财经50指数(LOF) |
1.2361 |
2.4426 |
1.2359 |
2.4424 |
0.0002 |
0.02% |
| 2024-11-20 |
165312 |
建信央视财经50指数(LOF) |
1.2359 |
2.4424 |
1.2276 |
2.4341 |
0.0083 |
0.68% |
| 2024-11-19 |
165312 |
建信央视财经50指数(LOF) |
1.2276 |
2.4341 |
1.2260 |
2.4325 |
0.0016 |
0.13% |
| 2024-11-18 |
165312 |
建信央视财经50指数(LOF) |
1.2260 |
2.4325 |
1.2310 |
2.4375 |
-0.0050 |
-0.41% |
| 2024-11-15 |
165312 |
建信央视财经50指数(LOF) |
1.2310 |
2.4375 |
1.2435 |
2.4500 |
-0.0125 |
-1.01% |
| 2024-11-14 |
165312 |
建信央视财经50指数(LOF) |
1.2435 |
2.4500 |
1.2581 |
2.4646 |
-0.0146 |
-1.16% |
| 2024-11-13 |
165312 |
建信央视财经50指数(LOF) |
1.2581 |
2.4646 |
1.2497 |
2.4562 |
0.0084 |
0.67% |
| 2024-11-12 |
165312 |
建信央视财经50指数(LOF) |
1.2497 |
2.4562 |
1.2610 |
2.4675 |
-0.0113 |
-0.90% |
| 2024-11-11 |
165312 |
建信央视财经50指数(LOF) |
1.2610 |
2.4675 |
1.2614 |
2.4679 |
-0.0004 |
-0.03% |
