建信福泽裕泰混合(FOF)C基金净值查询(005926)
今天最新净值
1.3955
-0.0055 -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：1.3955
- 成立日期：2019-06-05
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：0.5486亿
- 最近资产：0.14亿元
- 基金公司：建信基金
- 基金经理：孙悦萌
近一年,建信福泽裕泰混合(FOF)C(005926)基金累计收益率0.03%
| 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 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3961 |
1.3961 |
1.3955 |
1.3955 |
0.0006 |
0.04% |
| 2026-09-14 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3955 |
1.3955 |
1.4010 |
1.4010 |
-0.0055 |
-0.39% |
| 2026-09-11 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4010 |
1.4010 |
1.4120 |
1.4120 |
-0.0110 |
-0.78% |
| 2026-09-10 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4120 |
1.4120 |
1.4201 |
1.4201 |
-0.0081 |
-0.57% |
| 2026-09-09 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4201 |
1.4201 |
1.4173 |
1.4173 |
0.0028 |
0.20% |
| 2026-09-08 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4173 |
1.4173 |
1.4189 |
1.4189 |
-0.0016 |
-0.11% |
| 2026-09-07 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4189 |
1.4189 |
1.3897 |
1.3897 |
0.0292 |
2.06% |
| 2026-09-04 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3897 |
1.3897 |
1.4028 |
1.4028 |
-0.0131 |
-0.94% |
| 2026-09-03 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4028 |
1.4028 |
1.4012 |
1.4012 |
0.0016 |
0.11% |
| 2026-09-02 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4012 |
1.4012 |
1.4193 |
1.4193 |
-0.0181 |
-1.29% |
|
|
| 2026-09-01 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4193 |
1.4193 |
1.4395 |
1.4395 |
-0.0202 |
-1.42% |
| 2026-08-31 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4395 |
1.4395 |
1.4312 |
1.4312 |
0.0083 |
0.58% |
| 2026-08-28 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4312 |
1.4312 |
1.4428 |
1.4428 |
-0.0116 |
-0.81% |
| 2026-08-27 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4428 |
1.4428 |
1.4196 |
1.4196 |
0.0232 |
1.61% |
| 2026-08-26 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4196 |
1.4196 |
1.4128 |
1.4128 |
0.0068 |
0.48% |
| 2026-08-25 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4128 |
1.4128 |
1.4136 |
1.4136 |
-0.0008 |
-0.06% |
| 2026-08-24 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4136 |
1.4136 |
1.4348 |
1.4348 |
-0.0212 |
-1.50% |
| 2026-08-21 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4348 |
1.4348 |
1.4287 |
1.4287 |
0.0061 |
0.43% |
| 2026-08-20 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4287 |
1.4287 |
1.4193 |
1.4193 |
0.0094 |
0.66% |
| 2026-08-19 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4193 |
1.4193 |
1.4663 |
1.4663 |
-0.0470 |
-3.31% |
| 2026-08-18 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4663 |
1.4663 |
1.4690 |
1.4690 |
-0.0027 |
-0.18% |
| 2026-08-17 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4690 |
1.4690 |
1.4447 |
1.4447 |
0.0243 |
1.65% |
| 2026-08-14 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4447 |
1.4447 |
1.4374 |
1.4374 |
0.0073 |
0.51% |
| 2026-08-13 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4374 |
1.4374 |
1.4475 |
1.4475 |
-0.0101 |
-0.70% |
| 2026-08-12 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4475 |
1.4475 |
1.4373 |
1.4373 |
0.0102 |
0.71% |
|
|
| 2026-08-11 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4373 |
1.4373 |
1.4433 |
1.4433 |
-0.0060 |
-0.42% |
| 2026-08-10 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4433 |
1.4433 |
1.4352 |
1.4352 |
0.0081 |
0.56% |
| 2026-08-07 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4352 |
1.4352 |
1.4144 |
1.4144 |
0.0208 |
1.45% |
| 2026-08-06 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4144 |
1.4144 |
1.4085 |
1.4085 |
0.0059 |
0.42% |
| 2026-08-05 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4085 |
1.4085 |
1.3888 |
1.3888 |
0.0197 |
1.40% |
| 2026-08-04 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3888 |
1.3888 |
1.3601 |
1.3601 |
0.0287 |
2.07% |
| 2026-08-03 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3601 |
1.3601 |
1.3749 |
1.3749 |
-0.0148 |
-1.08% |
| 2026-07-31 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3749 |
1.3749 |
1.3571 |
1.3571 |
0.0178 |
1.29% |
| 2026-07-30 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3571 |
1.3571 |
1.3854 |
1.3854 |
-0.0283 |
-2.09% |
| 2026-07-29 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3854 |
1.3854 |
1.3717 |
1.3717 |
0.0137 |
0.99% |
| 2026-07-28 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3717 |
1.3717 |
1.4191 |
1.4191 |
-0.0474 |
-3.46% |
| 2026-07-27 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4191 |
1.4191 |
1.3908 |
1.3908 |
0.0283 |
1.99% |
| 2026-07-24 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3908 |
1.3908 |
1.4169 |
1.4169 |
-0.0261 |
-1.88% |
| 2026-07-23 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4169 |
1.4169 |
1.4162 |
1.4162 |
0.0007 |
0.05% |
| 2026-07-22 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4162 |
1.4162 |
1.4298 |
1.4298 |
-0.0136 |
-0.96% |
| 2026-07-21 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4298 |
1.4298 |
1.3891 |
1.3891 |
0.0407 |
2.85% |
| 2026-07-20 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3891 |
1.3891 |
1.3882 |
1.3882 |
0.0009 |
0.06% |
| 2026-07-17 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3882 |
1.3882 |
1.4464 |
1.4464 |
-0.0582 |
-4.19% |
| 2026-07-16 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4464 |
1.4464 |
1.4695 |
1.4695 |
-0.0231 |
-1.60% |
| 2026-07-15 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4695 |
1.4695 |
1.4711 |
1.4711 |
-0.0016 |
-0.11% |
| 2026-07-14 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4711 |
1.4711 |
1.4425 |
1.4425 |
0.0286 |
1.94% |
| 2026-07-13 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4425 |
1.4425 |
1.4752 |
1.4752 |
-0.0327 |
-2.27% |
| 2026-07-10 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4752 |
1.4752 |
1.4947 |
1.4947 |
-0.0195 |
-1.32% |
| 2026-07-09 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4947 |
1.4947 |
1.4711 |
1.4711 |
0.0236 |
1.58% |
| 2026-07-08 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4711 |
1.4711 |
1.4829 |
1.4829 |
-0.0118 |
-0.80% |
| 2026-07-07 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4829 |
1.4829 |
1.5032 |
1.5032 |
-0.0203 |
-1.37% |
| 2026-07-06 |
005926 |
建信福泽裕泰混合(FOF)C |
1.5032 |
1.5032 |
1.5115 |
1.5115 |
-0.0083 |
-0.55% |
| 2026-07-03 |
005926 |
建信福泽裕泰混合(FOF)C |
1.5115 |
1.5115 |
1.5062 |
1.5062 |
0.0053 |
0.35% |
| 2026-07-02 |
005926 |
建信福泽裕泰混合(FOF)C |
1.5062 |
1.5062 |
1.5478 |
1.5478 |
-0.0416 |
-2.76% |
| 2026-07-01 |
005926 |
建信福泽裕泰混合(FOF)C |
1.5478 |
1.5478 |
1.5533 |
1.5533 |
-0.0055 |
-0.35% |
| 2026-06-30 |
005926 |
建信福泽裕泰混合(FOF)C |
1.5533 |
1.5533 |
1.5345 |
1.5345 |
0.0188 |
1.21% |
| 2026-06-29 |
005926 |
建信福泽裕泰混合(FOF)C |
1.5345 |
1.5345 |
1.5225 |
1.5225 |
0.0120 |
0.79% |
| 2026-06-26 |
005926 |
建信福泽裕泰混合(FOF)C |
1.5225 |
1.5225 |
1.5578 |
1.5578 |
-0.0353 |
-2.32% |
| 2026-06-25 |
005926 |
建信福泽裕泰混合(FOF)C |
1.5578 |
1.5578 |
1.5350 |
1.5350 |
0.0228 |
1.46% |
| 2026-06-24 |
005926 |
建信福泽裕泰混合(FOF)C |
1.5350 |
1.5350 |
1.5179 |
1.5179 |
0.0171 |
1.11% |
| 2026-06-23 |
005926 |
建信福泽裕泰混合(FOF)C |
1.5179 |
1.5179 |
1.5532 |
1.5532 |
-0.0353 |
-2.33% |
| 2026-06-22 |
005926 |
建信福泽裕泰混合(FOF)C |
1.5532 |
1.5532 |
1.5274 |
1.5274 |
0.0258 |
1.66% |
| 2026-06-18 |
005926 |
建信福泽裕泰混合(FOF)C |
1.5274 |
1.5274 |
1.5218 |
1.5218 |
0.0056 |
0.37% |
| 2026-06-17 |
005926 |
建信福泽裕泰混合(FOF)C |
1.5218 |
1.5218 |
1.5087 |
1.5087 |
0.0131 |
0.87% |
| 2026-06-16 |
005926 |
建信福泽裕泰混合(FOF)C |
1.5087 |
1.5087 |
1.5027 |
1.5027 |
0.0060 |
0.40% |
| 2026-06-15 |
005926 |
建信福泽裕泰混合(FOF)C |
1.5027 |
1.5027 |
1.4688 |
1.4688 |
0.0339 |
2.26% |
| 2026-06-12 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4688 |
1.4688 |
1.4594 |
1.4594 |
0.0094 |
0.64% |
| 2026-06-11 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4594 |
1.4594 |
1.4611 |
1.4611 |
-0.0017 |
-0.12% |
| 2026-06-10 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4611 |
1.4611 |
1.4806 |
1.4806 |
-0.0195 |
-1.33% |
| 2026-06-09 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4806 |
1.4806 |
1.4514 |
1.4514 |
0.0292 |
1.97% |
| 2026-06-08 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4514 |
1.4514 |
1.4852 |
1.4852 |
-0.0338 |
-2.33% |
| 2026-06-05 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4852 |
1.4852 |
1.5106 |
1.5106 |
-0.0254 |
-1.71% |
| 2026-06-04 |
005926 |
建信福泽裕泰混合(FOF)C |
1.5106 |
1.5106 |
1.5086 |
1.5086 |
0.0020 |
0.13% |
| 2026-06-03 |
005926 |
建信福泽裕泰混合(FOF)C |
1.5086 |
1.5086 |
1.4937 |
1.4937 |
0.0149 |
0.99% |
| 2026-06-02 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4937 |
1.4937 |
1.4737 |
1.4737 |
0.0200 |
1.34% |
| 2026-06-01 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4737 |
1.4737 |
1.4925 |
1.4925 |
-0.0188 |
-1.28% |
| 2026-05-29 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4925 |
1.4925 |
1.5145 |
1.5145 |
-0.0220 |
-1.47% |
| 2026-05-28 |
005926 |
建信福泽裕泰混合(FOF)C |
1.5145 |
1.5145 |
1.4991 |
1.4991 |
0.0154 |
1.02% |
| 2026-05-27 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4991 |
1.4991 |
1.5138 |
1.5138 |
-0.0147 |
-0.98% |
| 2026-05-26 |
005926 |
建信福泽裕泰混合(FOF)C |
1.5138 |
1.5138 |
1.5180 |
1.5180 |
-0.0042 |
-0.28% |
| 2026-05-25 |
005926 |
建信福泽裕泰混合(FOF)C |
1.5180 |
1.5180 |
1.4962 |
1.4962 |
0.0218 |
1.44% |
| 2026-05-22 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4962 |
1.4962 |
1.4688 |
1.4688 |
0.0274 |
1.83% |
| 2026-05-21 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4688 |
1.4688 |
1.5055 |
1.5055 |
-0.0367 |
-2.50% |
| 2026-05-20 |
005926 |
建信福泽裕泰混合(FOF)C |
1.5055 |
1.5055 |
1.4926 |
1.4926 |
0.0129 |
0.86% |
| 2026-05-19 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4926 |
1.4926 |
1.4843 |
1.4843 |
0.0083 |
0.56% |
| 2026-05-18 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4843 |
1.4843 |
1.4837 |
1.4837 |
0.0006 |
0.04% |
| 2026-05-15 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4837 |
1.4837 |
1.4990 |
1.4990 |
-0.0153 |
-1.03% |
| 2026-05-14 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4990 |
1.4990 |
1.5268 |
1.5268 |
-0.0278 |
-1.85% |
| 2026-05-13 |
005926 |
建信福泽裕泰混合(FOF)C |
1.5268 |
1.5268 |
1.5133 |
1.5133 |
0.0135 |
0.89% |
| 2026-05-12 |
005926 |
建信福泽裕泰混合(FOF)C |
1.5133 |
1.5133 |
1.5135 |
1.5135 |
-0.0002 |
-0.01% |
| 2026-05-11 |
005926 |
建信福泽裕泰混合(FOF)C |
1.5135 |
1.5135 |
1.4919 |
1.4919 |
0.0216 |
1.43% |
| 2026-05-08 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4919 |
1.4919 |
1.5002 |
1.5002 |
-0.0083 |
-0.55% |
| 2026-05-07 |
005926 |
建信福泽裕泰混合(FOF)C |
1.5002 |
1.5002 |
1.4911 |
1.4911 |
0.0091 |
0.61% |
| 2026-04-29 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4612 |
1.4612 |
1.4412 |
1.4412 |
0.0200 |
1.37% |
| 2026-04-28 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4412 |
1.4412 |
1.4485 |
1.4485 |
-0.0073 |
-0.50% |
| 2026-04-27 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4485 |
1.4485 |
1.4431 |
1.4431 |
0.0054 |
0.37% |
| 2026-04-24 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4431 |
1.4431 |
1.4445 |
1.4445 |
-0.0014 |
-0.10% |
| 2026-04-23 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4445 |
1.4445 |
1.4577 |
1.4577 |
-0.0132 |
-0.91% |
| 2026-04-22 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4577 |
1.4577 |
1.4439 |
1.4439 |
0.0138 |
0.95% |
| 2026-04-21 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4439 |
1.4439 |
1.4434 |
1.4434 |
0.0005 |
0.03% |
| 2026-04-20 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4434 |
1.4434 |
1.4395 |
1.4395 |
0.0039 |
0.27% |
| 2026-04-17 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4395 |
1.4395 |
1.4381 |
1.4381 |
0.0014 |
0.10% |
| 2026-04-16 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4381 |
1.4381 |
1.4249 |
1.4249 |
0.0132 |
0.92% |
| 2026-04-15 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4249 |
1.4249 |
1.4297 |
1.4297 |
-0.0048 |
-0.34% |
| 2026-04-14 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4297 |
1.4297 |
1.4174 |
1.4174 |
0.0123 |
0.87% |
| 2026-04-13 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4174 |
1.4174 |
1.4178 |
1.4178 |
-0.0004 |
-0.03% |
| 2026-04-10 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4178 |
1.4178 |
1.4096 |
1.4096 |
0.0082 |
0.58% |
| 2026-04-09 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4096 |
1.4096 |
1.4150 |
1.4150 |
-0.0054 |
-0.38% |
| 2026-04-08 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4150 |
1.4150 |
1.3866 |
1.3866 |
0.0284 |
2.01% |
| 2026-04-07 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3866 |
1.3866 |
1.3821 |
1.3821 |
0.0045 |
0.33% |
| 2026-04-03 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3821 |
1.3821 |
1.3908 |
1.3908 |
-0.0087 |
-0.63% |
| 2026-04-02 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3908 |
1.3908 |
1.3992 |
1.3992 |
-0.0084 |
-0.60% |
| 2026-04-01 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3992 |
1.3992 |
1.3805 |
1.3805 |
0.0187 |
1.34% |
| 2026-03-31 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3805 |
1.3805 |
1.3967 |
1.3967 |
-0.0162 |
-1.17% |
| 2026-03-30 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3967 |
1.3967 |
1.3951 |
1.3951 |
0.0016 |
0.11% |
| 2026-03-27 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3951 |
1.3951 |
1.3848 |
1.3848 |
0.0103 |
0.74% |
| 2026-03-26 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3848 |
1.3848 |
1.3996 |
1.3996 |
-0.0148 |
-1.06% |
| 2026-03-25 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3996 |
1.3996 |
1.3846 |
1.3846 |
0.0150 |
1.08% |
| 2026-03-24 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3846 |
1.3846 |
1.3618 |
1.3618 |
0.0228 |
1.65% |
| 2026-03-23 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3618 |
1.3618 |
1.4038 |
1.4038 |
-0.0420 |
-3.08% |
| 2026-03-20 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4038 |
1.4038 |
1.4162 |
1.4162 |
-0.0124 |
-0.88% |
| 2026-03-19 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4162 |
1.4162 |
1.4470 |
1.4470 |
-0.0308 |
-2.17% |
| 2026-03-18 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4470 |
1.4470 |
1.4423 |
1.4423 |
0.0047 |
0.33% |
| 2026-03-17 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4423 |
1.4423 |
1.4572 |
1.4572 |
-0.0149 |
-1.03% |
| 2026-03-16 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4572 |
1.4572 |
1.4643 |
1.4643 |
-0.0071 |
-0.48% |
| 2026-03-13 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4643 |
1.4643 |
1.4788 |
1.4788 |
-0.0145 |
-0.99% |
| 2026-03-12 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4788 |
1.4788 |
1.4860 |
1.4860 |
-0.0072 |
-0.48% |
| 2026-03-11 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4860 |
1.4860 |
1.4829 |
1.4829 |
0.0031 |
0.21% |
| 2026-03-10 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4829 |
1.4829 |
1.4667 |
1.4667 |
0.0162 |
1.10% |
| 2026-03-09 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4667 |
1.4667 |
1.4810 |
1.4810 |
-0.0143 |
-0.97% |
| 2026-03-06 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4810 |
1.4810 |
1.4724 |
1.4724 |
0.0086 |
0.58% |
| 2026-03-05 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4724 |
1.4724 |
1.4654 |
1.4654 |
0.0070 |
0.48% |
| 2026-03-04 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4654 |
1.4654 |
1.4788 |
1.4788 |
-0.0134 |
-0.91% |
| 2026-03-03 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4788 |
1.4788 |
1.5209 |
1.5209 |
-0.0421 |
-2.85% |
| 2026-03-02 |
005926 |
建信福泽裕泰混合(FOF)C |
1.5209 |
1.5209 |
1.5177 |
1.5177 |
0.0032 |
0.21% |
| 2026-02-27 |
005926 |
建信福泽裕泰混合(FOF)C |
1.5177 |
1.5177 |
1.5112 |
1.5112 |
0.0065 |
0.43% |
| 2026-02-26 |
005926 |
建信福泽裕泰混合(FOF)C |
1.5112 |
1.5112 |
1.5120 |
1.5120 |
-0.0008 |
-0.05% |
| 2026-02-25 |
005926 |
建信福泽裕泰混合(FOF)C |
1.5120 |
1.5120 |
1.4991 |
1.4991 |
0.0129 |
0.86% |
| 2026-02-24 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4991 |
1.4991 |
1.4867 |
1.4867 |
0.0124 |
0.83% |
| 2026-02-13 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4867 |
1.4867 |
1.5053 |
1.5053 |
-0.0186 |
-1.25% |
| 2026-02-12 |
005926 |
建信福泽裕泰混合(FOF)C |
1.5053 |
1.5053 |
1.4966 |
1.4966 |
0.0087 |
0.58% |
| 2026-02-11 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4966 |
1.4966 |
1.4955 |
1.4955 |
0.0011 |
0.07% |
| 2026-02-10 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4955 |
1.4955 |
1.4920 |
1.4920 |
0.0035 |
0.23% |
| 2026-02-09 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4920 |
1.4920 |
1.4669 |
1.4669 |
0.0251 |
1.68% |
| 2026-02-06 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4669 |
1.4669 |
1.4692 |
1.4692 |
-0.0023 |
-0.16% |
| 2026-02-05 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4692 |
1.4692 |
1.4874 |
1.4874 |
-0.0182 |
-1.24% |
| 2026-02-04 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4874 |
1.4874 |
1.4803 |
1.4803 |
0.0071 |
0.48% |
| 2026-02-03 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4803 |
1.4803 |
1.4520 |
1.4520 |
0.0283 |
1.91% |
| 2026-02-02 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4520 |
1.4520 |
1.5067 |
1.5067 |
-0.0547 |
-3.77% |
| 2026-01-30 |
005926 |
建信福泽裕泰混合(FOF)C |
1.5067 |
1.5067 |
1.5332 |
1.5332 |
-0.0265 |
-1.76% |
| 2026-01-29 |
005926 |
建信福泽裕泰混合(FOF)C |
1.5332 |
1.5332 |
1.5372 |
1.5372 |
-0.0040 |
-0.26% |
| 2026-01-28 |
005926 |
建信福泽裕泰混合(FOF)C |
1.5372 |
1.5372 |
1.5189 |
1.5189 |
0.0183 |
1.20% |
| 2026-01-27 |
005926 |
建信福泽裕泰混合(FOF)C |
1.5189 |
1.5189 |
1.5120 |
1.5120 |
0.0069 |
0.46% |
| 2026-01-26 |
005926 |
建信福泽裕泰混合(FOF)C |
1.5120 |
1.5120 |
1.5123 |
1.5123 |
-0.0003 |
-0.02% |
| 2026-01-23 |
005926 |
建信福泽裕泰混合(FOF)C |
1.5123 |
1.5123 |
1.4966 |
1.4966 |
0.0157 |
1.04% |
| 2026-01-22 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4966 |
1.4966 |
1.4970 |
1.4970 |
-0.0004 |
-0.03% |
| 2026-01-21 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4970 |
1.4970 |
1.4784 |
1.4784 |
0.0186 |
1.24% |
| 2026-01-20 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4784 |
1.4784 |
1.4844 |
1.4844 |
-0.0060 |
-0.40% |
| 2026-01-19 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4844 |
1.4844 |
1.4795 |
1.4795 |
0.0049 |
0.33% |
| 2026-01-16 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4795 |
1.4795 |
1.4768 |
1.4768 |
0.0027 |
0.18% |
| 2026-01-15 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4768 |
1.4768 |
1.4749 |
1.4749 |
0.0019 |
0.13% |
| 2026-01-14 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4749 |
1.4749 |
1.4659 |
1.4659 |
0.0090 |
0.61% |
| 2026-01-13 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4659 |
1.4659 |
1.4769 |
1.4769 |
-0.0110 |
-0.75% |
| 2026-01-12 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4769 |
1.4769 |
1.4570 |
1.4570 |
0.0199 |
1.35% |
| 2026-01-09 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4570 |
1.4570 |
1.4412 |
1.4412 |
0.0158 |
1.08% |
| 2026-01-08 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4412 |
1.4412 |
1.4474 |
1.4474 |
-0.0062 |
-0.43% |
| 2026-01-07 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4474 |
1.4474 |
1.4428 |
1.4428 |
0.0046 |
0.32% |
| 2026-01-06 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4428 |
1.4428 |
1.4252 |
1.4252 |
0.0176 |
1.22% |
| 2026-01-05 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4252 |
1.4252 |
1.3990 |
1.3990 |
0.0262 |
1.84% |
| 2025-12-31 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3990 |
1.3990 |
1.4024 |
1.4024 |
-0.0034 |
-0.24% |
| 2025-12-30 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4024 |
1.4024 |
1.4002 |
1.4002 |
0.0022 |
0.16% |
| 2025-12-29 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4002 |
1.4002 |
1.4060 |
1.4060 |
-0.0058 |
-0.41% |
| 2025-12-26 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4060 |
1.4060 |
1.4028 |
1.4028 |
0.0032 |
0.23% |
| 2025-12-25 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4028 |
1.4028 |
1.4010 |
1.4010 |
0.0018 |
0.13% |
| 2025-12-24 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4010 |
1.4010 |
1.3952 |
1.3952 |
0.0058 |
0.42% |
| 2025-12-23 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3952 |
1.3952 |
1.3943 |
1.3943 |
0.0009 |
0.06% |
| 2025-12-22 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3943 |
1.3943 |
1.3828 |
1.3828 |
0.0115 |
0.83% |
| 2025-12-19 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3828 |
1.3828 |
1.3751 |
1.3751 |
0.0077 |
0.56% |
| 2025-12-18 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3751 |
1.3751 |
1.3792 |
1.3792 |
-0.0041 |
-0.30% |
| 2025-12-17 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3792 |
1.3792 |
1.3596 |
1.3596 |
0.0196 |
1.42% |
| 2025-12-16 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3596 |
1.3596 |
1.3764 |
1.3764 |
-0.0168 |
-1.24% |
| 2025-12-15 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3764 |
1.3764 |
1.3828 |
1.3828 |
-0.0064 |
-0.46% |
| 2025-12-12 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3828 |
1.3828 |
1.3704 |
1.3704 |
0.0124 |
0.90% |
| 2025-12-11 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3704 |
1.3704 |
1.3809 |
1.3809 |
-0.0105 |
-0.76% |
| 2025-12-10 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3809 |
1.3809 |
1.3768 |
1.3768 |
0.0041 |
0.30% |
| 2025-12-09 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3768 |
1.3768 |
1.3884 |
1.3884 |
-0.0116 |
-0.84% |
| 2025-12-08 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3884 |
1.3884 |
1.3850 |
1.3850 |
0.0034 |
0.25% |
| 2025-12-05 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3850 |
1.3850 |
1.3744 |
1.3744 |
0.0106 |
0.77% |
| 2025-12-04 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3744 |
1.3744 |
1.3732 |
1.3732 |
0.0012 |
0.09% |
| 2025-12-03 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3732 |
1.3732 |
1.3782 |
1.3782 |
-0.0050 |
-0.36% |
| 2025-12-02 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3782 |
1.3782 |
1.3843 |
1.3843 |
-0.0061 |
-0.44% |
| 2025-12-01 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3843 |
1.3843 |
1.3733 |
1.3733 |
0.0110 |
0.80% |
| 2025-11-28 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3733 |
1.3733 |
1.3671 |
1.3671 |
0.0062 |
0.45% |
| 2025-11-27 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3671 |
1.3671 |
1.3671 |
1.3671 |
0.0000 |
0.00% |
| 2025-11-26 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3671 |
1.3671 |
1.3634 |
1.3634 |
0.0037 |
0.27% |
| 2025-11-25 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3634 |
1.3634 |
1.3514 |
1.3514 |
0.0120 |
0.89% |
| 2025-11-24 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3514 |
1.3514 |
1.3458 |
1.3458 |
0.0056 |
0.42% |
| 2025-11-21 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3458 |
1.3458 |
1.3763 |
1.3763 |
-0.0305 |
-2.27% |
| 2025-11-20 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3763 |
1.3763 |
1.3811 |
1.3811 |
-0.0048 |
-0.35% |
| 2025-11-19 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3811 |
1.3811 |
1.3794 |
1.3794 |
0.0017 |
0.12% |
| 2025-11-18 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3794 |
1.3794 |
1.3935 |
1.3935 |
-0.0141 |
-1.02% |
| 2025-11-17 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3935 |
1.3935 |
1.4020 |
1.4020 |
-0.0085 |
-0.61% |
| 2025-11-14 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4020 |
1.4020 |
1.4187 |
1.4187 |
-0.0167 |
-1.19% |
| 2025-11-13 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4187 |
1.4187 |
1.4046 |
1.4046 |
0.0141 |
1.00% |
| 2025-11-12 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4046 |
1.4046 |
1.4030 |
1.4030 |
0.0016 |
0.11% |
| 2025-11-11 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4030 |
1.4030 |
1.4074 |
1.4074 |
-0.0044 |
-0.31% |
| 2025-11-10 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4074 |
1.4074 |
1.3989 |
1.3989 |
0.0085 |
0.61% |
| 2025-11-07 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3989 |
1.3989 |
1.4042 |
1.4042 |
-0.0053 |
-0.38% |
| 2025-11-06 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4042 |
1.4042 |
1.3884 |
1.3884 |
0.0158 |
1.13% |
| 2025-11-05 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3884 |
1.3884 |
1.3847 |
1.3847 |
0.0037 |
0.27% |
| 2025-11-04 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3847 |
1.3847 |
1.3998 |
1.3998 |
-0.0151 |
-1.09% |
| 2025-11-03 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3998 |
1.3998 |
1.3974 |
1.3974 |
0.0024 |
0.17% |
| 2025-10-31 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3974 |
1.3974 |
1.4051 |
1.4051 |
-0.0077 |
-0.55% |
| 2025-10-30 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4051 |
1.4051 |
1.4173 |
1.4173 |
-0.0122 |
-0.86% |
| 2025-10-29 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4173 |
1.4173 |
1.4038 |
1.4038 |
0.0135 |
0.96% |
| 2025-10-28 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4038 |
1.4038 |
1.4153 |
1.4153 |
-0.0115 |
-0.81% |
| 2025-10-27 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4153 |
1.4153 |
1.4023 |
1.4023 |
0.0130 |
0.92% |
| 2025-10-24 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4023 |
1.4023 |
1.3902 |
1.3902 |
0.0121 |
0.87% |
| 2025-10-23 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3902 |
1.3902 |
1.3931 |
1.3931 |
-0.0029 |
-0.21% |
| 2025-10-22 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3931 |
1.3931 |
1.4031 |
1.4031 |
-0.0100 |
-0.71% |
| 2025-10-21 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4031 |
1.4031 |
1.3862 |
1.3862 |
0.0169 |
1.20% |
| 2025-10-20 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3862 |
1.3862 |
1.3815 |
1.3815 |
0.0047 |
0.34% |
| 2025-10-17 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3815 |
1.3815 |
1.4052 |
1.4052 |
-0.0237 |
-1.72% |
| 2025-10-16 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4052 |
1.4052 |
1.4084 |
1.4084 |
-0.0032 |
-0.23% |
| 2025-10-15 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4084 |
1.4084 |
1.3876 |
1.3876 |
0.0208 |
1.48% |
| 2025-10-14 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3876 |
1.3876 |
1.4129 |
1.4129 |
-0.0253 |
-1.82% |
| 2025-10-13 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4129 |
1.4129 |
1.4183 |
1.4183 |
-0.0054 |
-0.38% |
| 2025-09-29 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4208 |
1.4208 |
1.4027 |
1.4027 |
0.0181 |
1.29% |
| 2025-09-26 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4027 |
1.4027 |
1.4191 |
1.4191 |
-0.0164 |
-1.16% |
| 2025-09-25 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4191 |
1.4191 |
1.4145 |
1.4145 |
0.0046 |
0.33% |
| 2025-09-24 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4145 |
1.4145 |
1.3995 |
1.3995 |
0.0150 |
1.07% |
| 2025-09-23 |
005926 |
建信福泽裕泰混合(FOF)C |
1.3995 |
1.3995 |
1.4039 |
1.4039 |
-0.0044 |
-0.31% |
| 2025-09-22 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4039 |
1.4039 |
1.3973 |
1.3973 |
0.0066 |
0.47% |
| 2025-09-17 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4115 |
1.4115 |
1.3997 |
1.3997 |
0.0118 |
0.84% |
