建信福泽裕泰混合(FOF)A基金净值查询(005925)
今天最新净值
1.4599
-0.0114 -0.78%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4599
- 成立日期：2019-06-05
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：0.5306亿
- 最近资产：0.29亿元
- 基金公司：建信基金
- 基金经理：孙悦萌
近一月,建信福泽裕泰混合(FOF)A(005925)基金累计收益率-2.49%
| 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 |
| 2026-09-14 |
005925 |
建信福泽裕泰混合(FOF)A |
1.4542 |
1.4542 |
1.4599 |
1.4599 |
-0.0057 |
-0.39% |
| 2026-09-11 |
005925 |
建信福泽裕泰混合(FOF)A |
1.4599 |
1.4599 |
1.4713 |
1.4713 |
-0.0114 |
-0.78% |
| 2026-09-10 |
005925 |
建信福泽裕泰混合(FOF)A |
1.4713 |
1.4713 |
1.4797 |
1.4797 |
-0.0084 |
-0.57% |
| 2026-09-09 |
005925 |
建信福泽裕泰混合(FOF)A |
1.4797 |
1.4797 |
1.4768 |
1.4768 |
0.0029 |
0.20% |
| 2026-09-08 |
005925 |
建信福泽裕泰混合(FOF)A |
1.4768 |
1.4768 |
1.4785 |
1.4785 |
-0.0017 |
-0.11% |
| 2026-09-07 |
005925 |
建信福泽裕泰混合(FOF)A |
1.4785 |
1.4785 |
1.4480 |
1.4480 |
0.0305 |
2.06% |
| 2026-09-04 |
005925 |
建信福泽裕泰混合(FOF)A |
1.4480 |
1.4480 |
1.4616 |
1.4616 |
-0.0136 |
-0.93% |
| 2026-09-03 |
005925 |
建信福泽裕泰混合(FOF)A |
1.4616 |
1.4616 |
1.4599 |
1.4599 |
0.0017 |
0.12% |
| 2026-09-02 |
005925 |
建信福泽裕泰混合(FOF)A |
1.4599 |
1.4599 |
1.4788 |
1.4788 |
-0.0189 |
-1.29% |
| 2026-09-01 |
005925 |
建信福泽裕泰混合(FOF)A |
1.4788 |
1.4788 |
1.4998 |
1.4998 |
-0.0210 |
-1.42% |
|
|
| 2026-08-31 |
005925 |
建信福泽裕泰混合(FOF)A |
1.4998 |
1.4998 |
1.4911 |
1.4911 |
0.0087 |
0.58% |
| 2026-08-28 |
005925 |
建信福泽裕泰混合(FOF)A |
1.4911 |
1.4911 |
1.5032 |
1.5032 |
-0.0121 |
-0.81% |
| 2026-08-27 |
005925 |
建信福泽裕泰混合(FOF)A |
1.5032 |
1.5032 |
1.4790 |
1.4790 |
0.0242 |
1.61% |
| 2026-08-26 |
005925 |
建信福泽裕泰混合(FOF)A |
1.4790 |
1.4790 |
1.4719 |
1.4719 |
0.0071 |
0.48% |
| 2026-08-25 |
005925 |
建信福泽裕泰混合(FOF)A |
1.4719 |
1.4719 |
1.4727 |
1.4727 |
-0.0008 |
-0.05% |
| 2026-08-24 |
005925 |
建信福泽裕泰混合(FOF)A |
1.4727 |
1.4727 |
1.4948 |
1.4948 |
-0.0221 |
-1.50% |
| 2026-08-21 |
005925 |
建信福泽裕泰混合(FOF)A |
1.4948 |
1.4948 |
1.4884 |
1.4884 |
0.0064 |
0.43% |
| 2026-08-20 |
005925 |
建信福泽裕泰混合(FOF)A |
1.4884 |
1.4884 |
1.4786 |
1.4786 |
0.0098 |
0.66% |
| 2026-08-19 |
005925 |
建信福泽裕泰混合(FOF)A |
1.4786 |
1.4786 |
1.5275 |
1.5275 |
-0.0489 |
-3.31% |
| 2026-08-18 |
005925 |
建信福泽裕泰混合(FOF)A |
1.5275 |
1.5275 |
1.5303 |
1.5303 |
-0.0028 |
-0.18% |
| 2026-08-17 |
005925 |
建信福泽裕泰混合(FOF)A |
1.5303 |
1.5303 |
1.5050 |
1.5050 |
0.0253 |
1.65% |
