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%
2025-02-10
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
近半年建信央视财经50指数(LOF)|建信50基金净值查询
近半年,建信央视财经50指数(LOF)(165312)基金累计收益率16.26%
| 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 |
165312 |
建信央视财经50指数(LOF) |
1.2294 |
2.4359 |
1.2299 |
2.4364 |
-0.0005 |
-0.04% |
| 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% |
| 2024-11-08 |
165312 |
建信央视财经50指数(LOF) |
1.2614 |
2.4679 |
1.2723 |
2.4788 |
-0.0109 |
-0.86% |
| 2024-11-07 |
165312 |
建信央视财经50指数(LOF) |
1.2723 |
2.4788 |
1.2359 |
2.4424 |
0.0364 |
2.95% |
| 2024-11-06 |
165312 |
建信央视财经50指数(LOF) |
1.2359 |
2.4424 |
1.2421 |
2.4486 |
-0.0062 |
-0.50% |
| 2024-11-05 |
165312 |
建信央视财经50指数(LOF) |
1.2421 |
2.4486 |
1.2221 |
2.4286 |
0.0200 |
1.64% |
| 2024-11-04 |
165312 |
建信央视财经50指数(LOF) |
1.2221 |
2.4286 |
1.2085 |
2.4150 |
0.0136 |
1.13% |
| 2024-11-01 |
165312 |
建信央视财经50指数(LOF) |
1.2085 |
2.4150 |
1.2051 |
2.4116 |
0.0034 |
0.28% |
| 2024-10-31 |
165312 |
建信央视财经50指数(LOF) |
1.2051 |
2.4116 |
1.2095 |
2.4160 |
-0.0044 |
-0.36% |
| 2024-10-30 |
165312 |
建信央视财经50指数(LOF) |
1.2095 |
2.4160 |
1.2212 |
2.4277 |
-0.0117 |
-0.96% |
| 2024-10-29 |
165312 |
建信央视财经50指数(LOF) |
1.2212 |
2.4277 |
1.2282 |
2.4347 |
-0.0070 |
-0.57% |
| 2024-10-28 |
165312 |
建信央视财经50指数(LOF) |
1.2282 |
2.4347 |
1.2281 |
2.4346 |
0.0001 |
0.01% |
| 2024-10-25 |
165312 |
建信央视财经50指数(LOF) |
1.2281 |
2.4346 |
1.2268 |
2.4333 |
0.0013 |
0.11% |
| 2024-10-24 |
165312 |
建信央视财经50指数(LOF) |
1.2268 |
2.4333 |
1.2372 |
2.4437 |
-0.0104 |
-0.84% |
| 2024-10-23 |
165312 |
建信央视财经50指数(LOF) |
1.2372 |
2.4437 |
1.2318 |
2.4383 |
0.0054 |
0.44% |
| 2024-10-22 |
165312 |
建信央视财经50指数(LOF) |
1.2318 |
2.4383 |
1.2267 |
2.4332 |
0.0051 |
0.42% |
| 2024-10-21 |
165312 |
建信央视财经50指数(LOF) |
1.2267 |
2.4332 |
1.2280 |
2.4345 |
-0.0013 |
-0.11% |
| 2024-10-18 |
165312 |
建信央视财经50指数(LOF) |
1.2280 |
2.4345 |
1.2009 |
2.4074 |
0.0271 |
2.26% |
| 2024-10-17 |
165312 |
建信央视财经50指数(LOF) |
1.2009 |
2.4074 |
1.2134 |
2.4199 |
-0.0125 |
-1.03% |
| 2024-10-16 |
165312 |
建信央视财经50指数(LOF) |
1.2134 |
2.4199 |
1.2166 |
2.4231 |
-0.0032 |
-0.26% |
| 2024-10-15 |
165312 |
建信央视财经50指数(LOF) |
1.2166 |
2.4231 |
1.2425 |
2.4490 |
-0.0259 |
-2.08% |
| 2024-10-14 |
165312 |
建信央视财经50指数(LOF) |
1.2425 |
2.4490 |
1.2178 |
2.4243 |
0.0247 |
2.03% |
| 2024-10-11 |
165312 |
建信央视财经50指数(LOF) |
1.2178 |
2.4243 |
1.2491 |
2.4556 |
-0.0313 |
-2.51% |
| 2024-10-10 |
165312 |
建信央视财经50指数(LOF) |
1.2491 |
2.4556 |
1.2240 |
2.4305 |
0.0251 |
2.05% |
| 2024-10-09 |
165312 |
建信央视财经50指数(LOF) |
1.2240 |
2.4305 |
1.3113 |
2.5178 |
-0.0873 |
-6.66% |
| 2024-10-08 |
165312 |
建信央视财经50指数(LOF) |
1.3113 |
2.5178 |
1.2573 |
2.4638 |
0.0540 |
4.29% |
| 2024-09-30 |
165312 |
建信央视财经50指数(LOF) |
1.2573 |
2.4638 |
1.1770 |
2.3835 |
0.0803 |
6.82% |
| 2024-09-27 |
165312 |
建信央视财经50指数(LOF) |
1.1770 |
2.3835 |
1.1415 |
2.3480 |
0.0355 |
3.11% |
| 2024-09-26 |
165312 |
建信央视财经50指数(LOF) |
1.1415 |
2.3480 |
1.0900 |
2.2965 |
0.0515 |
4.72% |
| 2024-09-25 |
165312 |
建信央视财经50指数(LOF) |
1.0900 |
2.2965 |
1.0759 |
2.2824 |
0.0141 |
1.31% |
| 2024-09-24 |
165312 |
建信央视财经50指数(LOF) |
1.0759 |
2.2824 |
1.0384 |
2.2449 |
0.0375 |
3.61% |
| 2024-09-23 |
165312 |
建信央视财经50指数(LOF) |
1.0384 |
2.2449 |
1.0343 |
2.2408 |
0.0041 |
0.40% |
| 2024-09-20 |
165312 |
建信央视财经50指数(LOF) |
1.0343 |
2.2408 |
1.0347 |
2.2412 |
-0.0004 |
-0.04% |
| 2024-09-19 |
165312 |
建信央视财经50指数(LOF) |
1.0347 |
2.2412 |
1.0295 |
2.2360 |
0.0052 |
0.51% |
| 2024-09-18 |
165312 |
建信央视财经50指数(LOF) |
1.0295 |
2.2360 |
1.0207 |
2.2272 |
0.0088 |
0.86% |
| 2024-09-13 |
165312 |
建信央视财经50指数(LOF) |
1.0207 |
2.2272 |
1.0233 |
2.2298 |
-0.0026 |
-0.25% |
| 2024-09-12 |
165312 |
建信央视财经50指数(LOF) |
1.0233 |
2.2298 |
1.0289 |
2.2354 |
-0.0056 |
-0.54% |
| 2024-09-11 |
165312 |
建信央视财经50指数(LOF) |
1.0289 |
2.2354 |
1.0310 |
2.2375 |
-0.0021 |
-0.20% |
| 2024-09-10 |
165312 |
建信央视财经50指数(LOF) |
1.0310 |
2.2375 |
1.0285 |
2.2350 |
0.0025 |
0.24% |
| 2024-09-09 |
165312 |
建信央视财经50指数(LOF) |
1.0285 |
2.2350 |
1.0421 |
2.2486 |
-0.0136 |
-1.31% |
| 2024-09-06 |
165312 |
建信央视财经50指数(LOF) |
1.0421 |
2.2486 |
1.0492 |
2.2557 |
-0.0071 |
-0.68% |
| 2024-09-05 |
165312 |
建信央视财经50指数(LOF) |
1.0492 |
2.2557 |
1.0470 |
2.2535 |
0.0022 |
0.21% |
| 2024-09-04 |
165312 |
建信央视财经50指数(LOF) |
1.0470 |
2.2535 |
1.0519 |
2.2584 |
-0.0049 |
-0.47% |
| 2024-09-03 |
165312 |
建信央视财经50指数(LOF) |
1.0519 |
2.2584 |
1.0479 |
2.2544 |
0.0040 |
0.38% |
| 2024-09-02 |
165312 |
建信央视财经50指数(LOF) |
1.0479 |
2.2544 |
1.0599 |
2.2664 |
-0.0120 |
-1.13% |
| 2024-08-30 |
165312 |
建信央视财经50指数(LOF) |
1.0599 |
2.2664 |
1.0535 |
2.2600 |
0.0064 |
0.61% |
| 2024-08-29 |
165312 |
建信央视财经50指数(LOF) |
1.0535 |
2.2600 |
1.0549 |
2.2614 |
-0.0014 |
-0.13% |
| 2024-08-28 |
165312 |
建信央视财经50指数(LOF) |
1.0549 |
2.2614 |
1.0598 |
2.2663 |
-0.0049 |
-0.46% |
| 2024-08-27 |
165312 |
建信央视财经50指数(LOF) |
1.0598 |
2.2663 |
1.0619 |
2.2684 |
-0.0021 |
-0.20% |
| 2024-08-26 |
165312 |
建信央视财经50指数(LOF) |
1.0619 |
2.2684 |
1.0628 |
2.2693 |
-0.0009 |
-0.08% |
| 2024-08-23 |
165312 |
建信央视财经50指数(LOF) |
1.0628 |
2.2693 |
1.0533 |
2.2598 |
0.0095 |
0.90% |
| 2024-08-22 |
165312 |
建信央视财经50指数(LOF) |
1.0533 |
2.2598 |
1.0532 |
2.2597 |
0.0001 |
0.01% |
| 2024-08-21 |
165312 |
建信央视财经50指数(LOF) |
1.0532 |
2.2597 |
1.0581 |
2.2646 |
-0.0049 |
-0.46% |
| 2024-08-20 |
165312 |
建信央视财经50指数(LOF) |
1.0581 |
2.2646 |
1.0630 |
2.2695 |
-0.0049 |
-0.46% |
| 2024-08-19 |
165312 |
建信央视财经50指数(LOF) |
1.0630 |
2.2695 |
1.0622 |
2.2687 |
0.0008 |
0.08% |
| 2024-08-16 |
165312 |
建信央视财经50指数(LOF) |
1.0622 |
2.2687 |
1.0575 |
2.2640 |
0.0047 |
0.44% |
| 2024-08-15 |
165312 |
建信央视财经50指数(LOF) |
1.0575 |
2.2640 |
1.0473 |
2.2538 |
0.0102 |
0.97% |
| 2024-08-14 |
165312 |
建信央视财经50指数(LOF) |
1.0473 |
2.2538 |
1.0552 |
2.2617 |
-0.0079 |
-0.75% |
| 2024-08-13 |
165312 |
建信央视财经50指数(LOF) |
1.0552 |
2.2617 |
1.0588 |
2.2653 |
-0.0036 |
-0.34% |
| 2024-08-12 |
165312 |
建信央视财经50指数(LOF) |
1.0588 |
2.2653 |
1.0575 |
2.2640 |
0.0013 |
0.12% |
