建信福泽裕泰混合(FOF)C基金净值查询(005926)
今天最新净值
1.3961
0.0006 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3961
- 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
近半年,建信福泽裕泰混合(FOF)C(005926)基金累计收益率-2.50%
| 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 |
| 2026-09-16 |
005926 |
建信福泽裕泰混合(FOF)C |
1.4208 |
1.4208 |
1.3961 |
1.3961 |
0.0247 |
1.74% |
| 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% |
