建信福泽裕泰混合(FOF)A基金净值查询(005925)
今天最新净值
1.4542
-0.0057 -0.39%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4542
- 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
近一季,建信福泽裕泰混合(FOF)A(005925)基金累计收益率-4.90%
| 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 |
| 2026-09-15 |
005925 |
建信福泽裕泰混合(FOF)A |
1.4548 |
1.4548 |
1.4542 |
1.4542 |
0.0006 |
0.04% |
| 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% |
| 2026-08-14 |
005925 |
建信福泽裕泰混合(FOF)A |
1.5050 |
1.5050 |
1.4973 |
1.4973 |
0.0077 |
0.51% |
| 2026-08-13 |
005925 |
建信福泽裕泰混合(FOF)A |
1.4973 |
1.4973 |
1.5078 |
1.5078 |
-0.0105 |
-0.70% |
| 2026-08-12 |
005925 |
建信福泽裕泰混合(FOF)A |
1.5078 |
1.5078 |
1.4972 |
1.4972 |
0.0106 |
0.71% |
|
|
| 2026-08-11 |
005925 |
建信福泽裕泰混合(FOF)A |
1.4972 |
1.4972 |
1.5035 |
1.5035 |
-0.0063 |
-0.42% |
| 2026-08-10 |
005925 |
建信福泽裕泰混合(FOF)A |
1.5035 |
1.5035 |
1.4949 |
1.4949 |
0.0086 |
0.58% |
| 2026-08-07 |
005925 |
建信福泽裕泰混合(FOF)A |
1.4949 |
1.4949 |
1.4733 |
1.4733 |
0.0216 |
1.44% |
| 2026-08-06 |
005925 |
建信福泽裕泰混合(FOF)A |
1.4733 |
1.4733 |
1.4671 |
1.4671 |
0.0062 |
0.42% |
| 2026-08-05 |
005925 |
建信福泽裕泰混合(FOF)A |
1.4671 |
1.4671 |
1.4466 |
1.4466 |
0.0205 |
1.40% |
| 2026-08-04 |
005925 |
建信福泽裕泰混合(FOF)A |
1.4466 |
1.4466 |
1.4167 |
1.4167 |
0.0299 |
2.07% |
| 2026-08-03 |
005925 |
建信福泽裕泰混合(FOF)A |
1.4167 |
1.4167 |
1.4321 |
1.4321 |
-0.0154 |
-1.08% |
| 2026-07-31 |
005925 |
建信福泽裕泰混合(FOF)A |
1.4321 |
1.4321 |
1.4134 |
1.4134 |
0.0187 |
1.31% |
| 2026-07-30 |
005925 |
建信福泽裕泰混合(FOF)A |
1.4134 |
1.4134 |
1.4429 |
1.4429 |
-0.0295 |
-2.09% |
| 2026-07-29 |
005925 |
建信福泽裕泰混合(FOF)A |
1.4429 |
1.4429 |
1.4286 |
1.4286 |
0.0143 |
1.00% |
| 2026-07-28 |
005925 |
建信福泽裕泰混合(FOF)A |
1.4286 |
1.4286 |
1.4780 |
1.4780 |
-0.0494 |
-3.46% |
| 2026-07-27 |
005925 |
建信福泽裕泰混合(FOF)A |
1.4780 |
1.4780 |
1.4485 |
1.4485 |
0.0295 |
2.00% |
| 2026-07-24 |
005925 |
建信福泽裕泰混合(FOF)A |
1.4485 |
1.4485 |
1.4757 |
1.4757 |
-0.0272 |
-1.88% |
| 2026-07-23 |
005925 |
建信福泽裕泰混合(FOF)A |
1.4757 |
1.4757 |
1.4749 |
1.4749 |
0.0008 |
0.05% |
| 2026-07-22 |
005925 |
建信福泽裕泰混合(FOF)A |
1.4749 |
1.4749 |
1.4891 |
1.4891 |
-0.0142 |
-0.96% |
| 2026-07-21 |
005925 |
建信福泽裕泰混合(FOF)A |
1.4891 |
1.4891 |
1.4466 |
1.4466 |
0.0425 |
2.85% |
| 2026-07-20 |
005925 |
建信福泽裕泰混合(FOF)A |
1.4466 |
1.4466 |
1.4457 |
1.4457 |
0.0009 |
0.06% |
| 2026-07-17 |
005925 |
建信福泽裕泰混合(FOF)A |
1.4457 |
1.4457 |
1.5063 |
1.5063 |
-0.0606 |
-4.19% |
| 2026-07-16 |
005925 |
建信福泽裕泰混合(FOF)A |
1.5063 |
1.5063 |
1.5303 |
1.5303 |
-0.0240 |
-1.59% |
| 2026-07-15 |
005925 |
建信福泽裕泰混合(FOF)A |
1.5303 |
1.5303 |
1.5319 |
1.5319 |
-0.0016 |
-0.10% |
| 2026-07-14 |
005925 |
建信福泽裕泰混合(FOF)A |
1.5319 |
1.5319 |
1.5021 |
1.5021 |
0.0298 |
1.95% |
| 2026-07-13 |
005925 |
建信福泽裕泰混合(FOF)A |
1.5021 |
1.5021 |
1.5361 |
1.5361 |
-0.0340 |
-2.26% |
| 2026-07-10 |
005925 |
建信福泽裕泰混合(FOF)A |
1.5361 |
1.5361 |
1.5565 |
1.5565 |
-0.0204 |
-1.33% |
| 2026-07-09 |
005925 |
建信福泽裕泰混合(FOF)A |
1.5565 |
1.5565 |
1.5319 |
1.5319 |
0.0246 |
1.58% |
| 2026-07-08 |
005925 |
建信福泽裕泰混合(FOF)A |
1.5319 |
1.5319 |
1.5441 |
1.5441 |
-0.0122 |
-0.79% |
| 2026-07-07 |
005925 |
建信福泽裕泰混合(FOF)A |
1.5441 |
1.5441 |
1.5652 |
1.5652 |
-0.0211 |
-1.37% |
| 2026-07-06 |
005925 |
建信福泽裕泰混合(FOF)A |
1.5652 |
1.5652 |
1.5738 |
1.5738 |
-0.0086 |
-0.55% |
| 2026-07-03 |
005925 |
建信福泽裕泰混合(FOF)A |
1.5738 |
1.5738 |
1.5682 |
1.5682 |
0.0056 |
0.36% |
| 2026-07-02 |
005925 |
建信福泽裕泰混合(FOF)A |
1.5682 |
1.5682 |
1.6115 |
1.6115 |
-0.0433 |
-2.76% |
| 2026-07-01 |
005925 |
建信福泽裕泰混合(FOF)A |
1.6115 |
1.6115 |
1.6173 |
1.6173 |
-0.0058 |
-0.36% |
| 2026-06-30 |
005925 |
建信福泽裕泰混合(FOF)A |
1.6173 |
1.6173 |
1.5977 |
1.5977 |
0.0196 |
1.21% |
| 2026-06-29 |
005925 |
建信福泽裕泰混合(FOF)A |
1.5977 |
1.5977 |
1.5852 |
1.5852 |
0.0125 |
0.79% |
| 2026-06-26 |
005925 |
建信福泽裕泰混合(FOF)A |
1.5852 |
1.5852 |
1.6219 |
1.6219 |
-0.0367 |
-2.32% |
| 2026-06-25 |
005925 |
建信福泽裕泰混合(FOF)A |
1.6219 |
1.6219 |
1.5981 |
1.5981 |
0.0238 |
1.47% |
| 2026-06-24 |
005925 |
建信福泽裕泰混合(FOF)A |
1.5981 |
1.5981 |
1.5803 |
1.5803 |
0.0178 |
1.11% |
| 2026-06-23 |
005925 |
建信福泽裕泰混合(FOF)A |
1.5803 |
1.5803 |
1.6170 |
1.6170 |
-0.0367 |
-2.32% |
| 2026-06-22 |
005925 |
建信福泽裕泰混合(FOF)A |
1.6170 |
1.6170 |
1.5901 |
1.5901 |
0.0269 |
1.66% |
| 2026-06-18 |
005925 |
建信福泽裕泰混合(FOF)A |
1.5901 |
1.5901 |
1.5843 |
1.5843 |
0.0058 |
0.37% |
| 2026-06-17 |
005925 |
建信福泽裕泰混合(FOF)A |
1.5843 |
1.5843 |
1.5706 |
1.5706 |
0.0137 |
0.87% |
