建信优势动力混合(LOF)(建信优势)基金净值查询(165313)
今天最新净值
2.6120
0.0240 0.9300%
2025-02-07
盘中实时估值(仅供参考)
2.4783
-0.0117 -0.4700%
- 累计净值：2.6120
- 成立日期：2013-03-19
- 基金类型：混合型-偏股
- 成立份额：--
- 最近份额：1.8507亿
- 最近资产：3.98亿元
- 基金公司：建信基金
- 基金经理：姜锋
近一季建信优势动力混合(LOF)|建信优势基金净值查询
近一季,建信优势动力混合(LOF)(165313)基金累计收益率1.75%
| 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 |
| 2025-02-07 |
165313 |
建信优势动力混合(LOF) |
2.6120 |
2.6120 |
2.5880 |
2.5880 |
0.0240 |
0.93% |
| 2025-02-06 |
165313 |
建信优势动力混合(LOF) |
2.5880 |
2.5880 |
2.4730 |
2.4730 |
0.1150 |
4.65% |
| 2025-02-05 |
165313 |
建信优势动力混合(LOF) |
2.4730 |
2.4730 |
2.4380 |
2.4380 |
0.0350 |
1.44% |
| 2025-01-27 |
165313 |
建信优势动力混合(LOF) |
2.4380 |
2.4380 |
2.4680 |
2.4680 |
-0.0300 |
-1.22% |
| 2025-01-22 |
165313 |
建信优势动力混合(LOF) |
2.4550 |
2.4550 |
2.4720 |
2.4720 |
-0.0170 |
-0.69% |
| 2025-01-14 |
165313 |
建信优势动力混合(LOF) |
2.3870 |
2.3870 |
2.2800 |
2.2800 |
0.1070 |
4.69% |
| 2025-01-13 |
165313 |
建信优势动力混合(LOF) |
2.2800 |
2.2800 |
2.2870 |
2.2870 |
-0.0070 |
-0.31% |
| 2025-01-10 |
165313 |
建信优势动力混合(LOF) |
2.2870 |
2.2870 |
2.3150 |
2.3150 |
-0.0280 |
-1.21% |
| 2025-01-09 |
165313 |
建信优势动力混合(LOF) |
2.3150 |
2.3150 |
2.2870 |
2.2870 |
0.0280 |
1.22% |
| 2025-01-08 |
165313 |
建信优势动力混合(LOF) |
2.2870 |
2.2870 |
2.2970 |
2.2970 |
-0.0100 |
-0.44% |
|
|
| 2025-01-07 |
165313 |
建信优势动力混合(LOF) |
2.2970 |
2.2970 |
2.2470 |
2.2470 |
0.0500 |
2.23% |
| 2025-01-06 |
165313 |
建信优势动力混合(LOF) |
2.2470 |
2.2470 |
2.2610 |
2.2610 |
-0.0140 |
-0.62% |
| 2025-01-03 |
165313 |
建信优势动力混合(LOF) |
2.2610 |
2.2610 |
2.3230 |
2.3230 |
-0.0620 |
-2.67% |
| 2025-01-02 |
165313 |
建信优势动力混合(LOF) |
2.3230 |
2.3230 |
2.3970 |
2.3970 |
-0.0740 |
-3.09% |
| 2024-12-31 |
165313 |
建信优势动力混合(LOF) |
2.3970 |
2.3970 |
2.4620 |
2.4620 |
-0.0650 |
-2.64% |
| 2024-12-26 |
165313 |
建信优势动力混合(LOF) |
2.5000 |
2.5000 |
2.4790 |
2.4790 |
0.0210 |
0.85% |
| 2024-12-25 |
165313 |
建信优势动力混合(LOF) |
2.4790 |
2.4790 |
2.4970 |
2.4970 |
-0.0180 |
-0.72% |
| 2024-12-24 |
165313 |
建信优势动力混合(LOF) |
2.4970 |
2.4970 |
2.4750 |
2.4750 |
0.0220 |
0.89% |
| 2024-12-23 |
165313 |
建信优势动力混合(LOF) |
2.4750 |
2.4750 |
2.5550 |
2.5550 |
-0.0800 |
-3.13% |
| 2024-12-20 |
165313 |
建信优势动力混合(LOF) |
2.5550 |
2.5550 |
2.5370 |
2.5370 |
0.0180 |
0.71% |
| 2024-12-19 |
165313 |
建信优势动力混合(LOF) |
2.5370 |
2.5370 |
2.5290 |
2.5290 |
0.0080 |
0.32% |
| 2024-12-18 |
165313 |
建信优势动力混合(LOF) |
2.5290 |
2.5290 |
2.5100 |
2.5100 |
0.0190 |
0.76% |
| 2024-12-17 |
165313 |
建信优势动力混合(LOF) |
2.5100 |
2.5100 |
2.5610 |
2.5610 |
-0.0510 |
-1.99% |
| 2024-12-16 |
165313 |
建信优势动力混合(LOF) |
2.5610 |
2.5610 |
2.6020 |
2.6020 |
-0.0410 |
-1.58% |
| 2024-12-13 |
165313 |
建信优势动力混合(LOF) |
2.6020 |
2.6020 |
2.6380 |
2.6380 |
-0.0360 |
-1.36% |
|
|
| 2024-12-12 |
165313 |
建信优势动力混合(LOF) |
2.6380 |
2.6380 |
2.6080 |
2.6080 |
0.0300 |
1.15% |
| 2024-12-11 |
165313 |
建信优势动力混合(LOF) |
2.6080 |
2.6080 |
2.6070 |
2.6070 |
0.0010 |
0.04% |
| 2024-12-10 |
165313 |
建信优势动力混合(LOF) |
2.6070 |
2.6070 |
2.5850 |
2.5850 |
0.0220 |
0.85% |
| 2024-12-09 |
165313 |
建信优势动力混合(LOF) |
2.5850 |
2.5850 |
2.6050 |
2.6050 |
-0.0200 |
-0.77% |
| 2024-12-06 |
165313 |
建信优势动力混合(LOF) |
2.6050 |
2.6050 |
2.5820 |
2.5820 |
0.0230 |
0.89% |
| 2024-12-05 |
165313 |
建信优势动力混合(LOF) |
2.5820 |
2.5820 |
2.5350 |
2.5350 |
0.0470 |
1.85% |
| 2024-12-04 |
165313 |
建信优势动力混合(LOF) |
2.5350 |
2.5350 |
2.5910 |
2.5910 |
-0.0560 |
-2.16% |
| 2024-12-03 |
165313 |
建信优势动力混合(LOF) |
2.5910 |
2.5910 |
2.6150 |
2.6150 |
-0.0240 |
-0.92% |
| 2024-12-02 |
165313 |
建信优势动力混合(LOF) |
2.6150 |
2.6150 |
2.5880 |
2.5880 |
0.0270 |
1.04% |
| 2024-11-29 |
165313 |
建信优势动力混合(LOF) |
2.5880 |
2.5880 |
2.5510 |
2.5510 |
0.0370 |
1.45% |
| 2024-11-28 |
165313 |
建信优势动力混合(LOF) |
2.5510 |
2.5510 |
2.5580 |
2.5580 |
-0.0070 |
-0.27% |
| 2024-11-27 |
165313 |
建信优势动力混合(LOF) |
2.5580 |
2.5580 |
2.4580 |
2.4580 |
0.1000 |
4.07% |
| 2024-11-26 |
165313 |
建信优势动力混合(LOF) |
2.4580 |
2.4580 |
2.4900 |
2.4900 |
-0.0320 |
-1.29% |
| 2024-11-25 |
165313 |
建信优势动力混合(LOF) |
2.4900 |
2.4900 |
2.4650 |
2.4650 |
0.0250 |
1.01% |
| 2024-11-22 |
165313 |
建信优势动力混合(LOF) |
2.4650 |
2.4650 |
2.5310 |
2.5310 |
-0.0660 |
-2.61% |
| 2024-11-21 |
165313 |
建信优势动力混合(LOF) |
2.5310 |
2.5310 |
2.5260 |
2.5260 |
0.0050 |
0.20% |
| 2024-11-20 |
165313 |
建信优势动力混合(LOF) |
2.5260 |
2.5260 |
2.4660 |
2.4660 |
0.0600 |
2.43% |
| 2024-11-19 |
165313 |
建信优势动力混合(LOF) |
2.4660 |
2.4660 |
2.4320 |
2.4320 |
0.0340 |
1.40% |
| 2024-11-18 |
165313 |
建信优势动力混合(LOF) |
2.4320 |
2.4320 |
2.5370 |
2.5370 |
-0.1050 |
-4.14% |
| 2024-11-15 |
165313 |
建信优势动力混合(LOF) |
2.5370 |
2.5370 |
2.5950 |
2.5950 |
-0.0580 |
-2.24% |
| 2024-11-14 |
165313 |
建信优势动力混合(LOF) |
2.5950 |
2.5950 |
2.6850 |
2.6850 |
-0.0900 |
-3.35% |
| 2024-11-13 |
165313 |
建信优势动力混合(LOF) |
2.6850 |
2.6850 |
2.6870 |
2.6870 |
-0.0020 |
-0.07% |
| 2024-11-12 |
165313 |
建信优势动力混合(LOF) |
2.6870 |
2.6870 |
2.7140 |
2.7140 |
-0.0270 |
-0.99% |
| 2024-11-11 |
165313 |
建信优势动力混合(LOF) |
2.7140 |
2.7140 |
2.5920 |
2.5920 |
0.1220 |
4.71% |
