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%
2025-02-10
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
近一年建信优势动力混合(LOF)|建信优势基金净值查询
近一年,建信优势动力混合(LOF)(165313)基金累计收益率35.38%
| 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 |
165313 |
建信优势动力混合(LOF) |
2.6670 |
2.6670 |
2.6120 |
2.6120 |
0.0550 |
2.11% |
| 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% |
| 2024-11-08 |
165313 |
建信优势动力混合(LOF) |
2.5920 |
2.5920 |
2.5670 |
2.5670 |
0.0250 |
0.97% |
| 2024-11-07 |
165313 |
建信优势动力混合(LOF) |
2.5670 |
2.5670 |
2.5110 |
2.5110 |
0.0560 |
2.23% |
| 2024-11-06 |
165313 |
建信优势动力混合(LOF) |
2.5110 |
2.5110 |
2.5080 |
2.5080 |
0.0030 |
0.12% |
| 2024-11-05 |
165313 |
建信优势动力混合(LOF) |
2.5080 |
2.5080 |
2.4160 |
2.4160 |
0.0920 |
3.81% |
| 2024-11-04 |
165313 |
建信优势动力混合(LOF) |
2.4160 |
2.4160 |
2.3650 |
2.3650 |
0.0510 |
2.16% |
| 2024-11-01 |
165313 |
建信优势动力混合(LOF) |
2.3650 |
2.3650 |
2.4230 |
2.4230 |
-0.0580 |
-2.39% |
| 2024-10-31 |
165313 |
建信优势动力混合(LOF) |
2.4230 |
2.4230 |
2.4210 |
2.4210 |
0.0020 |
0.08% |
| 2024-10-30 |
165313 |
建信优势动力混合(LOF) |
2.4210 |
2.4210 |
2.4260 |
2.4260 |
-0.0050 |
-0.21% |
| 2024-10-29 |
165313 |
建信优势动力混合(LOF) |
2.4260 |
2.4260 |
2.4460 |
2.4460 |
-0.0200 |
-0.82% |
| 2024-10-28 |
165313 |
建信优势动力混合(LOF) |
2.4460 |
2.4460 |
2.4220 |
2.4220 |
0.0240 |
0.99% |
| 2024-10-25 |
165313 |
建信优势动力混合(LOF) |
2.4220 |
2.4220 |
2.3780 |
2.3780 |
0.0440 |
1.85% |
| 2024-10-24 |
165313 |
建信优势动力混合(LOF) |
2.3780 |
2.3780 |
2.4100 |
2.4100 |
-0.0320 |
-1.33% |
| 2024-10-23 |
165313 |
建信优势动力混合(LOF) |
2.4100 |
2.4100 |
2.4390 |
2.4390 |
-0.0290 |
-1.19% |
| 2024-10-22 |
165313 |
建信优势动力混合(LOF) |
2.4390 |
2.4390 |
2.4180 |
2.4180 |
0.0210 |
0.87% |
| 2024-10-21 |
165313 |
建信优势动力混合(LOF) |
2.4180 |
2.4180 |
2.3830 |
2.3830 |
0.0350 |
1.47% |
| 2024-10-18 |
165313 |
建信优势动力混合(LOF) |
2.3830 |
2.3830 |
2.2670 |
2.2670 |
0.1160 |
5.12% |
| 2024-10-17 |
165313 |
建信优势动力混合(LOF) |
2.2670 |
2.2670 |
2.2590 |
2.2590 |
0.0080 |
0.35% |
| 2024-10-16 |
165313 |
建信优势动力混合(LOF) |
2.2590 |
2.2590 |
2.2770 |
2.2770 |
-0.0180 |
-0.79% |
| 2024-10-15 |
165313 |
建信优势动力混合(LOF) |
2.2770 |
2.2770 |
2.3160 |
2.3160 |
-0.0390 |
-1.68% |
| 2024-10-14 |
165313 |
建信优势动力混合(LOF) |
2.3160 |
2.3160 |
2.2500 |
2.2500 |
0.0660 |
2.93% |
| 2024-10-11 |
165313 |
建信优势动力混合(LOF) |
2.2500 |
2.2500 |
2.3470 |
2.3470 |
-0.0970 |
-4.13% |
| 2024-10-10 |
165313 |
建信优势动力混合(LOF) |
2.3470 |
2.3470 |
2.3640 |
2.3640 |
-0.0170 |
-0.72% |
| 2024-10-09 |
165313 |
建信优势动力混合(LOF) |
2.3640 |
2.3640 |
2.5170 |
2.5170 |
-0.1530 |
-6.08% |
| 2024-10-08 |
165313 |
建信优势动力混合(LOF) |
2.5170 |
2.5170 |
2.2910 |
2.2910 |
0.2260 |
9.86% |
| 2024-09-30 |
165313 |
建信优势动力混合(LOF) |
2.2910 |
2.2910 |
2.0410 |
2.0410 |
0.2500 |
12.25% |
| 2024-09-27 |
165313 |
建信优势动力混合(LOF) |
2.0410 |
2.0410 |
1.9220 |
1.9220 |
0.1190 |
6.19% |
| 2024-09-26 |
165313 |
建信优势动力混合(LOF) |
1.9220 |
1.9220 |
1.8680 |
1.8680 |
0.0540 |
2.89% |
| 2024-09-25 |
165313 |
建信优势动力混合(LOF) |
1.8680 |
1.8680 |
1.8500 |
1.8500 |
0.0180 |
0.97% |
| 2024-09-24 |
165313 |
建信优势动力混合(LOF) |
1.8500 |
1.8500 |
1.7940 |
1.7940 |
0.0560 |
3.12% |
| 2024-09-23 |
165313 |
建信优势动力混合(LOF) |
1.7940 |
1.7940 |
1.8130 |
1.8130 |
-0.0190 |
-1.05% |
| 2024-09-20 |
165313 |
建信优势动力混合(LOF) |
1.8130 |
1.8130 |
1.8210 |
1.8210 |
-0.0080 |
-0.44% |
| 2024-09-19 |
165313 |
建信优势动力混合(LOF) |
1.8210 |
1.8210 |
1.8200 |
1.8200 |
0.0010 |
0.05% |
| 2024-09-18 |
165313 |
建信优势动力混合(LOF) |
1.8200 |
1.8200 |
1.8240 |
1.8240 |
-0.0040 |
-0.22% |
| 2024-09-13 |
165313 |
建信优势动力混合(LOF) |
1.8240 |
1.8240 |
1.8420 |
1.8420 |
-0.0180 |
-0.98% |
| 2024-09-12 |
165313 |
建信优势动力混合(LOF) |
1.8420 |
1.8420 |
1.8580 |
1.8580 |
-0.0160 |
-0.86% |
| 2024-09-11 |
165313 |
建信优势动力混合(LOF) |
1.8580 |
1.8580 |
1.8400 |
1.8400 |
0.0180 |
0.98% |
| 2024-09-10 |
165313 |
建信优势动力混合(LOF) |
1.8400 |
1.8400 |
1.8310 |
1.8310 |
0.0090 |
0.49% |
| 2024-09-09 |
165313 |
建信优势动力混合(LOF) |
1.8310 |
1.8310 |
1.8410 |
1.8410 |
-0.0100 |
-0.54% |
| 2024-09-06 |
165313 |
建信优势动力混合(LOF) |
1.8410 |
1.8410 |
1.8740 |
1.8740 |
-0.0330 |
-1.76% |
| 2024-09-05 |
165313 |
建信优势动力混合(LOF) |
1.8740 |
1.8740 |
1.8690 |
1.8690 |
0.0050 |
0.27% |
| 2024-09-04 |
165313 |
建信优势动力混合(LOF) |
1.8690 |
1.8690 |
1.8670 |
1.8670 |
0.0020 |
0.11% |
| 2024-09-03 |
165313 |
建信优势动力混合(LOF) |
1.8670 |
1.8670 |
1.8460 |
1.8460 |
0.0210 |
1.14% |
| 2024-09-02 |
165313 |
建信优势动力混合(LOF) |
1.8460 |
1.8460 |
1.8910 |
1.8910 |
-0.0450 |
-2.38% |
| 2024-08-30 |
165313 |
建信优势动力混合(LOF) |
1.8910 |
1.8910 |
1.8460 |
1.8460 |
0.0450 |
2.44% |
| 2024-08-29 |
165313 |
建信优势动力混合(LOF) |
1.8460 |
1.8460 |
1.8020 |
1.8020 |
0.0440 |
2.44% |
| 2024-08-28 |
165313 |
建信优势动力混合(LOF) |
1.8020 |
1.8020 |
1.7940 |
1.7940 |
0.0080 |
0.45% |
| 2024-08-27 |
165313 |
建信优势动力混合(LOF) |
1.7940 |
1.7940 |
1.8140 |
1.8140 |
-0.0200 |
-1.10% |
| 2024-08-26 |
165313 |
建信优势动力混合(LOF) |
1.8140 |
1.8140 |
1.8120 |
1.8120 |
0.0020 |
0.11% |
| 2024-08-23 |
165313 |
建信优势动力混合(LOF) |
1.8120 |
1.8120 |
1.8100 |
1.8100 |
0.0020 |
0.11% |
| 2024-08-22 |
165313 |
建信优势动力混合(LOF) |
1.8100 |
1.8100 |
1.8310 |
1.8310 |
-0.0210 |
-1.15% |
| 2024-08-21 |
165313 |
建信优势动力混合(LOF) |
1.8310 |
1.8310 |
1.8320 |
1.8320 |
-0.0010 |
-0.05% |
| 2024-08-20 |
165313 |
建信优势动力混合(LOF) |
1.8320 |
1.8320 |
1.8540 |
1.8540 |
-0.0220 |
-1.19% |
| 2024-08-19 |
165313 |
建信优势动力混合(LOF) |
1.8540 |
1.8540 |
1.8600 |
1.8600 |
-0.0060 |
-0.32% |
| 2024-08-16 |
165313 |
建信优势动力混合(LOF) |
1.8600 |
1.8600 |
1.8570 |
1.8570 |
0.0030 |
0.16% |
| 2024-08-15 |
165313 |
建信优势动力混合(LOF) |
1.8570 |
1.8570 |
1.8470 |
1.8470 |
0.0100 |
0.54% |
| 2024-08-14 |
165313 |
建信优势动力混合(LOF) |
1.8470 |
1.8470 |
1.8740 |
1.8740 |
-0.0270 |
-1.44% |
| 2024-08-13 |
165313 |
建信优势动力混合(LOF) |
1.8740 |
1.8740 |
1.8680 |
1.8680 |
0.0060 |
0.32% |
| 2024-08-12 |
165313 |
建信优势动力混合(LOF) |
1.8680 |
1.8680 |
1.8760 |
1.8760 |
-0.0080 |
-0.43% |
| 2024-08-09 |
165313 |
建信优势动力混合(LOF) |
1.8760 |
1.8760 |
1.8850 |
1.8850 |
-0.0090 |
-0.48% |
| 2024-08-08 |
165313 |
建信优势动力混合(LOF) |
1.8850 |
1.8850 |
1.8930 |
1.8930 |
-0.0080 |
-0.42% |
| 2024-08-07 |
165313 |
建信优势动力混合(LOF) |
1.8930 |
1.8930 |
1.8900 |
1.8900 |
0.0030 |
0.16% |
| 2024-08-06 |
165313 |
建信优势动力混合(LOF) |
1.8900 |
1.8900 |
1.8680 |
1.8680 |
0.0220 |
1.18% |
| 2024-08-05 |
165313 |
建信优势动力混合(LOF) |
1.8680 |
1.8680 |
1.9230 |
1.9230 |
-0.0550 |
-2.86% |
| 2024-08-02 |
165313 |
建信优势动力混合(LOF) |
1.9230 |
1.9230 |
1.9540 |
1.9540 |
-0.0310 |
-1.59% |
| 2024-07-31 |
165313 |
建信优势动力混合(LOF) |
1.9590 |
1.9590 |
1.9090 |
1.9090 |
0.0500 |
2.62% |
| 2024-07-30 |
165313 |
建信优势动力混合(LOF) |
1.9090 |
1.9090 |
1.9160 |
1.9160 |
-0.0070 |
-0.37% |
| 2024-07-29 |
165313 |
建信优势动力混合(LOF) |
1.9160 |
1.9160 |
1.9420 |
1.9420 |
-0.0260 |
-1.34% |
| 2024-07-26 |
165313 |
建信优势动力混合(LOF) |
1.9420 |
1.9420 |
1.9180 |
1.9180 |
0.0240 |
1.25% |
| 2024-07-25 |
165313 |
建信优势动力混合(LOF) |
1.9180 |
1.9180 |
1.9140 |
1.9140 |
0.0040 |
0.21% |
| 2024-07-24 |
165313 |
建信优势动力混合(LOF) |
1.9140 |
1.9140 |
1.9250 |
1.9250 |
-0.0110 |
-0.57% |
| 2024-07-23 |
165313 |
建信优势动力混合(LOF) |
1.9250 |
1.9250 |
1.9920 |
1.9920 |
-0.0670 |
-3.36% |
| 2024-07-22 |
165313 |
建信优势动力混合(LOF) |
1.9920 |
1.9920 |
1.9770 |
1.9770 |
0.0150 |
0.76% |
| 2024-07-19 |
165313 |
建信优势动力混合(LOF) |
1.9770 |
1.9770 |
1.9660 |
1.9660 |
0.0110 |
0.56% |
| 2024-07-18 |
165313 |
建信优势动力混合(LOF) |
1.9660 |
1.9660 |
1.9550 |
1.9550 |
0.0110 |
0.56% |
| 2024-07-17 |
165313 |
建信优势动力混合(LOF) |
1.9550 |
1.9550 |
1.9870 |
1.9870 |
-0.0320 |
-1.61% |
| 2024-07-16 |
165313 |
建信优势动力混合(LOF) |
1.9870 |
1.9870 |
1.9780 |
1.9780 |
0.0090 |
0.46% |
| 2024-07-15 |
165313 |
建信优势动力混合(LOF) |
1.9780 |
1.9780 |
1.9830 |
1.9830 |
-0.0050 |
-0.25% |
| 2024-07-12 |
165313 |
建信优势动力混合(LOF) |
1.9830 |
1.9830 |
1.9860 |
1.9860 |
-0.0030 |
-0.15% |
| 2024-07-11 |
165313 |
建信优势动力混合(LOF) |
1.9860 |
1.9860 |
1.9500 |
1.9500 |
0.0360 |
1.85% |
| 2024-07-10 |
165313 |
建信优势动力混合(LOF) |
1.9500 |
1.9500 |
1.9620 |
1.9620 |
-0.0120 |
-0.61% |
| 2024-07-09 |
165313 |
建信优势动力混合(LOF) |
1.9620 |
1.9620 |
1.9170 |
1.9170 |
0.0450 |
2.35% |
| 2024-07-08 |
165313 |
建信优势动力混合(LOF) |
1.9170 |
1.9170 |
1.9440 |
1.9440 |
-0.0270 |
-1.39% |
| 2024-07-05 |
165313 |
建信优势动力混合(LOF) |
1.9440 |
1.9440 |
1.9250 |
1.9250 |
0.0190 |
0.99% |
| 2024-07-04 |
165313 |
建信优势动力混合(LOF) |
1.9250 |
1.9250 |
1.9510 |
1.9510 |
-0.0260 |
-1.33% |
| 2024-07-03 |
165313 |
建信优势动力混合(LOF) |
1.9510 |
1.9510 |
1.9580 |
1.9580 |
-0.0070 |
-0.36% |
| 2024-07-02 |
165313 |
建信优势动力混合(LOF) |
1.9580 |
1.9580 |
2.0010 |
2.0010 |
-0.0430 |
-2.15% |
| 2024-07-01 |
165313 |
建信优势动力混合(LOF) |
2.0010 |
2.0010 |
1.9840 |
1.9840 |
0.0170 |
0.86% |
| 2024-06-28 |
165313 |
建信优势动力混合(LOF) |
1.9840 |
1.9840 |
1.9650 |
1.9650 |
0.0190 |
0.97% |
| 2024-06-27 |
165313 |
建信优势动力混合(LOF) |
1.9650 |
1.9650 |
2.0000 |
2.0000 |
-0.0350 |
-1.75% |
| 2024-06-26 |
165313 |
建信优势动力混合(LOF) |
2.0000 |
2.0000 |
1.9690 |
1.9690 |
0.0310 |
1.57% |
| 2024-06-25 |
165313 |
建信优势动力混合(LOF) |
1.9690 |
1.9690 |
1.9970 |
1.9970 |
-0.0280 |
-1.40% |
| 2024-06-24 |
165313 |
建信优势动力混合(LOF) |
1.9970 |
1.9970 |
2.0350 |
2.0350 |
-0.0380 |
-1.87% |
| 2024-06-21 |
165313 |
建信优势动力混合(LOF) |
2.0350 |
2.0350 |
2.0360 |
2.0360 |
-0.0010 |
-0.05% |
| 2024-06-20 |
165313 |
建信优势动力混合(LOF) |
2.0360 |
2.0360 |
2.0620 |
2.0620 |
-0.0260 |
-1.26% |
| 2024-06-19 |
165313 |
建信优势动力混合(LOF) |
2.0620 |
2.0620 |
2.0920 |
2.0920 |
-0.0300 |
-1.43% |
| 2024-06-18 |
165313 |
建信优势动力混合(LOF) |
2.0920 |
2.0920 |
2.0770 |
2.0770 |
0.0150 |
0.72% |
| 2024-06-17 |
165313 |
建信优势动力混合(LOF) |
2.0770 |
2.0770 |
2.0710 |
2.0710 |
0.0060 |
0.29% |
| 2024-06-14 |
165313 |
建信优势动力混合(LOF) |
2.0710 |
2.0710 |
2.0690 |
2.0690 |
0.0020 |
0.10% |
| 2024-06-13 |
165313 |
建信优势动力混合(LOF) |
2.0690 |
2.0690 |
2.0700 |
2.0700 |
-0.0010 |
-0.05% |
| 2024-06-12 |
165313 |
建信优势动力混合(LOF) |
2.0700 |
2.0700 |
2.0610 |
2.0610 |
0.0090 |
0.44% |
| 2024-06-11 |
165313 |
建信优势动力混合(LOF) |
2.0610 |
2.0610 |
2.0390 |
2.0390 |
0.0220 |
1.08% |
| 2024-06-07 |
165313 |
建信优势动力混合(LOF) |
2.0390 |
2.0390 |
2.0480 |
2.0480 |
-0.0090 |
-0.44% |
| 2024-06-06 |
165313 |
建信优势动力混合(LOF) |
2.0480 |
2.0480 |
2.0700 |
2.0700 |
-0.0220 |
-1.06% |
| 2024-06-05 |
165313 |
建信优势动力混合(LOF) |
2.0700 |
2.0700 |
2.0880 |
2.0880 |
-0.0180 |
-0.86% |
| 2024-06-04 |
165313 |
建信优势动力混合(LOF) |
2.0880 |
2.0880 |
2.0690 |
2.0690 |
0.0190 |
0.92% |
| 2024-06-03 |
165313 |
建信优势动力混合(LOF) |
2.0690 |
2.0690 |
2.0720 |
2.0720 |
-0.0030 |
-0.14% |
| 2024-05-31 |
165313 |
建信优势动力混合(LOF) |
2.0720 |
2.0720 |
2.0760 |
2.0760 |
-0.0040 |
-0.19% |
| 2024-05-30 |
165313 |
建信优势动力混合(LOF) |
2.0760 |
2.0760 |
2.0870 |
2.0870 |
-0.0110 |
-0.53% |
| 2024-05-29 |
165313 |
建信优势动力混合(LOF) |
2.0870 |
2.0870 |
2.0930 |
2.0930 |
-0.0060 |
-0.29% |
| 2024-05-28 |
165313 |
建信优势动力混合(LOF) |
2.0930 |
2.0930 |
2.1070 |
2.1070 |
-0.0140 |
-0.66% |
| 2024-05-27 |
165313 |
建信优势动力混合(LOF) |
2.1070 |
2.1070 |
2.0650 |
2.0650 |
0.0420 |
2.03% |
| 2024-05-24 |
165313 |
建信优势动力混合(LOF) |
2.0650 |
2.0650 |
2.0810 |
2.0810 |
-0.0160 |
-0.77% |
| 2024-05-23 |
165313 |
建信优势动力混合(LOF) |
2.0810 |
2.0810 |
2.1180 |
2.1180 |
-0.0370 |
-1.75% |
| 2024-05-22 |
165313 |
建信优势动力混合(LOF) |
2.1180 |
2.1180 |
2.1290 |
2.1290 |
-0.0110 |
-0.52% |
| 2024-05-21 |
165313 |
建信优势动力混合(LOF) |
2.1290 |
2.1290 |
2.1500 |
2.1500 |
-0.0210 |
-0.98% |
| 2024-05-20 |
165313 |
建信优势动力混合(LOF) |
2.1500 |
2.1500 |
2.1050 |
2.1050 |
0.0450 |
2.14% |
| 2024-05-17 |
165313 |
建信优势动力混合(LOF) |
2.1050 |
2.1050 |
2.0880 |
2.0880 |
0.0170 |
0.81% |
| 2024-05-16 |
165313 |
建信优势动力混合(LOF) |
2.0880 |
2.0880 |
2.0980 |
2.0980 |
-0.0100 |
-0.48% |
| 2024-05-15 |
165313 |
建信优势动力混合(LOF) |
2.0980 |
2.0980 |
2.1380 |
2.1380 |
-0.0400 |
-1.87% |
| 2024-05-14 |
165313 |
建信优势动力混合(LOF) |
2.1380 |
2.1380 |
2.1390 |
2.1390 |
-0.0010 |
-0.05% |
| 2024-05-13 |
165313 |
建信优势动力混合(LOF) |
2.1390 |
2.1390 |
2.1500 |
2.1500 |
-0.0110 |
-0.51% |
| 2024-05-10 |
165313 |
建信优势动力混合(LOF) |
2.1500 |
2.1500 |
2.1720 |
2.1720 |
-0.0220 |
-1.01% |
| 2024-05-09 |
165313 |
建信优势动力混合(LOF) |
2.1720 |
2.1720 |
2.1410 |
2.1410 |
0.0310 |
1.45% |
| 2024-05-08 |
165313 |
建信优势动力混合(LOF) |
2.1410 |
2.1410 |
2.1540 |
2.1540 |
-0.0130 |
-0.60% |
| 2024-05-07 |
165313 |
建信优势动力混合(LOF) |
2.1540 |
2.1540 |
2.1430 |
2.1430 |
0.0110 |
0.51% |
| 2024-05-06 |
165313 |
建信优势动力混合(LOF) |
2.1430 |
2.1430 |
2.1060 |
2.1060 |
0.0370 |
1.76% |
| 2024-04-30 |
165313 |
建信优势动力混合(LOF) |
2.1060 |
2.1060 |
2.1130 |
2.1130 |
-0.0070 |
-0.33% |
| 2024-04-29 |
165313 |
建信优势动力混合(LOF) |
2.1130 |
2.1130 |
2.0780 |
2.0780 |
0.0350 |
1.68% |
| 2024-04-26 |
165313 |
建信优势动力混合(LOF) |
2.0780 |
2.0780 |
2.0440 |
2.0440 |
0.0340 |
1.66% |
| 2024-04-25 |
165313 |
建信优势动力混合(LOF) |
2.0440 |
2.0440 |
2.0430 |
2.0430 |
0.0010 |
0.05% |
| 2024-04-24 |
165313 |
建信优势动力混合(LOF) |
2.0430 |
2.0430 |
2.0160 |
2.0160 |
0.0270 |
1.34% |
| 2024-04-23 |
165313 |
建信优势动力混合(LOF) |
2.0160 |
2.0160 |
2.0220 |
2.0220 |
-0.0060 |
-0.30% |
| 2024-04-22 |
165313 |
建信优势动力混合(LOF) |
2.0220 |
2.0220 |
2.0310 |
2.0310 |
-0.0090 |
-0.44% |
| 2024-04-19 |
165313 |
建信优势动力混合(LOF) |
2.0310 |
2.0310 |
2.0550 |
2.0550 |
-0.0240 |
-1.17% |
| 2024-04-18 |
165313 |
建信优势动力混合(LOF) |
2.0550 |
2.0550 |
2.0580 |
2.0580 |
-0.0030 |
-0.15% |
| 2024-04-17 |
165313 |
建信优势动力混合(LOF) |
2.0580 |
2.0580 |
2.0000 |
2.0000 |
0.0580 |
2.90% |
| 2024-04-16 |
165313 |
建信优势动力混合(LOF) |
2.0000 |
2.0000 |
2.0700 |
2.0700 |
-0.0700 |
-3.38% |
| 2024-04-15 |
165313 |
建信优势动力混合(LOF) |
2.0700 |
2.0700 |
2.0650 |
2.0650 |
0.0050 |
0.24% |
| 2024-04-12 |
165313 |
建信优势动力混合(LOF) |
2.0650 |
2.0650 |
2.0760 |
2.0760 |
-0.0110 |
-0.53% |
| 2024-04-11 |
165313 |
建信优势动力混合(LOF) |
2.0760 |
2.0760 |
2.0810 |
2.0810 |
-0.0050 |
-0.24% |
| 2024-04-10 |
165313 |
建信优势动力混合(LOF) |
2.0810 |
2.0810 |
2.1060 |
2.1060 |
-0.0250 |
-1.19% |
| 2024-04-09 |
165313 |
建信优势动力混合(LOF) |
2.1060 |
2.1060 |
2.0970 |
2.0970 |
0.0090 |
0.43% |
| 2024-04-08 |
165313 |
建信优势动力混合(LOF) |
2.0970 |
2.0970 |
2.1400 |
2.1400 |
-0.0430 |
-2.01% |
| 2024-04-03 |
165313 |
建信优势动力混合(LOF) |
2.1400 |
2.1400 |
2.1350 |
2.1350 |
0.0050 |
0.23% |
| 2024-04-02 |
165313 |
建信优势动力混合(LOF) |
2.1350 |
2.1350 |
2.1610 |
2.1610 |
-0.0260 |
-1.20% |
| 2024-04-01 |
165313 |
建信优势动力混合(LOF) |
2.1610 |
2.1610 |
2.1350 |
2.1350 |
0.0260 |
1.22% |
| 2024-03-29 |
165313 |
建信优势动力混合(LOF) |
2.1350 |
2.1350 |
2.1080 |
2.1080 |
0.0270 |
1.28% |
| 2024-03-28 |
165313 |
建信优势动力混合(LOF) |
2.1080 |
2.1080 |
2.0740 |
2.0740 |
0.0340 |
1.64% |
| 2024-03-27 |
165313 |
建信优势动力混合(LOF) |
2.0740 |
2.0740 |
2.1290 |
2.1290 |
-0.0550 |
-2.58% |
| 2024-03-26 |
165313 |
建信优势动力混合(LOF) |
2.1290 |
2.1290 |
2.1560 |
2.1560 |
-0.0270 |
-1.25% |
| 2024-03-25 |
165313 |
建信优势动力混合(LOF) |
2.1560 |
2.1560 |
2.2120 |
2.2120 |
-0.0560 |
-2.53% |
| 2024-03-22 |
165313 |
建信优势动力混合(LOF) |
2.2120 |
2.2120 |
2.2190 |
2.2190 |
-0.0070 |
-0.32% |
| 2024-03-21 |
165313 |
建信优势动力混合(LOF) |
2.2190 |
2.2190 |
2.2070 |
2.2070 |
0.0120 |
0.54% |
| 2024-03-20 |
165313 |
建信优势动力混合(LOF) |
2.2070 |
2.2070 |
2.2040 |
2.2040 |
0.0030 |
0.14% |
| 2024-03-19 |
165313 |
建信优势动力混合(LOF) |
2.2040 |
2.2040 |
2.2310 |
2.2310 |
-0.0270 |
-1.21% |
| 2024-03-18 |
165313 |
建信优势动力混合(LOF) |
2.2310 |
2.2310 |
2.1900 |
2.1900 |
0.0410 |
1.87% |
| 2024-03-15 |
165313 |
建信优势动力混合(LOF) |
2.1900 |
2.1900 |
2.1670 |
2.1670 |
0.0230 |
1.06% |
| 2024-03-14 |
165313 |
建信优势动力混合(LOF) |
2.1670 |
2.1670 |
2.1740 |
2.1740 |
-0.0070 |
-0.32% |
| 2024-03-13 |
165313 |
建信优势动力混合(LOF) |
2.1740 |
2.1740 |
2.1640 |
2.1640 |
0.0100 |
0.46% |
| 2024-03-12 |
165313 |
建信优势动力混合(LOF) |
2.1640 |
2.1640 |
2.1540 |
2.1540 |
0.0100 |
0.46% |
| 2024-03-11 |
165313 |
建信优势动力混合(LOF) |
2.1540 |
2.1540 |
2.1180 |
2.1180 |
0.0360 |
1.70% |
| 2024-03-08 |
165313 |
建信优势动力混合(LOF) |
2.1180 |
2.1180 |
2.0920 |
2.0920 |
0.0260 |
1.24% |
| 2024-03-07 |
165313 |
建信优势动力混合(LOF) |
2.0920 |
2.0920 |
2.1160 |
2.1160 |
-0.0240 |
-1.13% |
| 2024-03-06 |
165313 |
建信优势动力混合(LOF) |
2.1160 |
2.1160 |
2.1050 |
2.1050 |
0.0110 |
0.52% |
| 2024-03-05 |
165313 |
建信优势动力混合(LOF) |
2.1050 |
2.1050 |
2.1160 |
2.1160 |
-0.0110 |
-0.52% |
| 2024-03-04 |
165313 |
建信优势动力混合(LOF) |
2.1160 |
2.1160 |
2.1060 |
2.1060 |
0.0100 |
0.47% |
| 2024-03-01 |
165313 |
建信优势动力混合(LOF) |
2.1060 |
2.1060 |
2.0740 |
2.0740 |
0.0320 |
1.54% |
| 2024-02-29 |
165313 |
建信优势动力混合(LOF) |
2.0740 |
2.0740 |
2.0190 |
2.0190 |
0.0550 |
2.72% |
| 2024-02-28 |
165313 |
建信优势动力混合(LOF) |
2.0190 |
2.0190 |
2.0870 |
2.0870 |
-0.0680 |
-3.26% |
| 2024-02-27 |
165313 |
建信优势动力混合(LOF) |
2.0870 |
2.0870 |
2.0450 |
2.0450 |
0.0420 |
2.05% |
| 2024-02-26 |
165313 |
建信优势动力混合(LOF) |
2.0450 |
2.0450 |
2.0360 |
2.0360 |
0.0090 |
0.44% |
| 2024-02-23 |
165313 |
建信优势动力混合(LOF) |
2.0360 |
2.0360 |
2.0210 |
2.0210 |
0.0150 |
0.74% |
| 2024-02-22 |
165313 |
建信优势动力混合(LOF) |
2.0210 |
2.0210 |
2.0020 |
2.0020 |
0.0190 |
0.95% |
| 2024-02-21 |
165313 |
建信优势动力混合(LOF) |
2.0020 |
2.0020 |
2.0010 |
2.0010 |
0.0010 |
0.05% |
| 2024-02-20 |
165313 |
建信优势动力混合(LOF) |
2.0010 |
2.0010 |
1.9880 |
1.9880 |
0.0130 |
0.65% |
| 2024-02-19 |
165313 |
建信优势动力混合(LOF) |
1.9880 |
1.9880 |
1.9700 |
1.9700 |
0.0180 |
0.91% |
