建信央视财经50指数(LOF)(建信50)基金净值查询(165312)
今天最新净值
1.3936
0.0008 0.06%
2026-09-17
盘中实时估值(仅供参考)
1.4452
0.0103 0.7151%
2026-03-24 15:39:58
- 累计净值：2.6001
- 成立日期：2013-03-28
- 基金类型：指数型-股票
- 成立份额：16.175亿份
- 最近份额：3.1098亿
- 最近资产：3.28亿元
- 基金公司：建信基金
- 基金经理：叶乐天
近半年建信央视财经50指数(LOF)|建信50基金净值查询
近半年,建信央视财经50指数(LOF)(165312)基金累计收益率-2.98%
| 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 |
| 2026-09-17 |
165312 |
建信央视财经50指数(LOF) |
1.3922 |
2.5987 |
1.3936 |
2.6001 |
-0.0014 |
-0.10% |
| 2026-09-16 |
165312 |
建信央视财经50指数(LOF) |
1.3936 |
2.6001 |
1.3928 |
2.5993 |
0.0008 |
0.06% |
| 2026-09-15 |
165312 |
建信央视财经50指数(LOF) |
1.3928 |
2.5993 |
1.4014 |
2.6079 |
-0.0086 |
-0.61% |
| 2026-09-14 |
165312 |
建信央视财经50指数(LOF) |
1.4014 |
2.6079 |
1.3996 |
2.6061 |
0.0018 |
0.13% |
| 2026-09-11 |
165312 |
建信央视财经50指数(LOF) |
1.3996 |
2.6061 |
1.4074 |
2.6139 |
-0.0078 |
-0.55% |
| 2026-09-10 |
165312 |
建信央视财经50指数(LOF) |
1.4074 |
2.6139 |
1.4102 |
2.6167 |
-0.0028 |
-0.20% |
| 2026-09-09 |
165312 |
建信央视财经50指数(LOF) |
1.4102 |
2.6167 |
1.4111 |
2.6176 |
-0.0009 |
-0.06% |
| 2026-09-08 |
165312 |
建信央视财经50指数(LOF) |
1.4111 |
2.6176 |
1.4166 |
2.6231 |
-0.0055 |
-0.39% |
| 2026-09-07 |
165312 |
建信央视财经50指数(LOF) |
1.4166 |
2.6231 |
1.4221 |
2.6286 |
-0.0055 |
-0.39% |
| 2026-09-04 |
165312 |
建信央视财经50指数(LOF) |
1.4221 |
2.6286 |
1.4213 |
2.6278 |
0.0008 |
0.06% |
|
|
| 2026-09-03 |
165312 |
建信央视财经50指数(LOF) |
1.4213 |
2.6278 |
1.4210 |
2.6275 |
0.0003 |
0.02% |
| 2026-09-02 |
165312 |
建信央视财经50指数(LOF) |
1.4210 |
2.6275 |
1.4315 |
2.6380 |
-0.0105 |
-0.73% |
| 2026-09-01 |
165312 |
建信央视财经50指数(LOF) |
1.4315 |
2.6380 |
1.4289 |
2.6354 |
0.0026 |
0.18% |
| 2026-08-31 |
165312 |
建信央视财经50指数(LOF) |
1.4289 |
2.6354 |
1.4184 |
2.6249 |
0.0105 |
0.74% |
| 2026-08-28 |
165312 |
建信央视财经50指数(LOF) |
1.4184 |
2.6249 |
1.4255 |
2.6320 |
-0.0071 |
-0.50% |
| 2026-08-27 |
165312 |
建信央视财经50指数(LOF) |
1.4255 |
2.6320 |
1.4154 |
2.6219 |
0.0101 |
0.71% |
| 2026-08-26 |
165312 |
建信央视财经50指数(LOF) |
1.4154 |
2.6219 |
1.4101 |
2.6166 |
0.0053 |
0.38% |
| 2026-08-25 |
165312 |
建信央视财经50指数(LOF) |
1.4101 |
2.6166 |
1.4009 |
2.6074 |
0.0092 |
0.66% |
| 2026-08-24 |
165312 |
建信央视财经50指数(LOF) |
1.4009 |
2.6074 |
1.4047 |
2.6112 |
-0.0038 |
-0.27% |
| 2026-08-21 |
165312 |
建信央视财经50指数(LOF) |
1.4047 |
2.6112 |
1.4096 |
2.6161 |
-0.0049 |
-0.35% |
| 2026-08-20 |
165312 |
建信央视财经50指数(LOF) |
1.4096 |
2.6161 |
1.4105 |
2.6170 |
-0.0009 |
-0.06% |
| 2026-08-19 |
165312 |
建信央视财经50指数(LOF) |
1.4105 |
2.6170 |
1.4305 |
2.6370 |
-0.0200 |
-1.40% |
| 2026-08-18 |
165312 |
建信央视财经50指数(LOF) |
1.4305 |
2.6370 |
1.4327 |
2.6392 |
-0.0022 |
-0.15% |
| 2026-08-17 |
165312 |
建信央视财经50指数(LOF) |
1.4327 |
2.6392 |
1.4267 |
2.6332 |
0.0060 |
0.42% |
| 2026-08-14 |
165312 |
建信央视财经50指数(LOF) |
1.4267 |
2.6332 |
1.4312 |
2.6377 |
-0.0045 |
-0.31% |
|
|
| 2026-08-13 |
165312 |
建信央视财经50指数(LOF) |
1.4312 |
2.6377 |
1.4357 |
2.6422 |
-0.0045 |
-0.31% |
| 2026-08-12 |
165312 |
建信央视财经50指数(LOF) |
1.4357 |
2.6422 |
1.4377 |
2.6442 |
-0.0020 |
-0.14% |
| 2026-08-11 |
165312 |
建信央视财经50指数(LOF) |
1.4377 |
2.6442 |
1.4418 |
2.6483 |
-0.0041 |
-0.28% |
| 2026-08-10 |
165312 |
建信央视财经50指数(LOF) |
1.4418 |
2.6483 |
1.4390 |
2.6455 |
0.0028 |
0.19% |
| 2026-08-07 |
165312 |
建信央视财经50指数(LOF) |
1.4390 |
2.6455 |
1.4254 |
2.6319 |
0.0136 |
0.95% |
| 2026-08-06 |
165312 |
建信央视财经50指数(LOF) |
1.4254 |
2.6319 |
1.4289 |
2.6354 |
-0.0035 |
-0.24% |
| 2026-08-05 |
165312 |
建信央视财经50指数(LOF) |
1.4289 |
2.6354 |
1.4189 |
2.6254 |
0.0100 |
0.70% |
| 2026-08-04 |
165312 |
建信央视财经50指数(LOF) |
1.4189 |
2.6254 |
1.4262 |
2.6327 |
-0.0073 |
-0.51% |
| 2026-08-03 |
165312 |
建信央视财经50指数(LOF) |
1.4262 |
2.6327 |
1.4381 |
2.6446 |
-0.0119 |
-0.83% |
| 2026-07-31 |
165312 |
建信央视财经50指数(LOF) |
1.4381 |
2.6446 |
1.4385 |
2.6450 |
-0.0004 |
-0.03% |
| 2026-07-30 |
165312 |
建信央视财经50指数(LOF) |
1.4385 |
2.6450 |
1.4263 |
2.6328 |
0.0122 |
0.86% |
| 2026-07-29 |
165312 |
建信央视财经50指数(LOF) |
1.4263 |
2.6328 |
1.4217 |
2.6282 |
0.0046 |
0.32% |
| 2026-07-28 |
165312 |
建信央视财经50指数(LOF) |
1.4217 |
2.6282 |
1.4304 |
2.6369 |
-0.0087 |
-0.61% |
| 2026-07-27 |
165312 |
建信央视财经50指数(LOF) |
1.4304 |
2.6369 |
1.4241 |
2.6306 |
0.0063 |
0.44% |
| 2026-07-24 |
165312 |
建信央视财经50指数(LOF) |
1.4241 |
2.6306 |
1.4409 |
2.6474 |
-0.0168 |
-1.17% |
| 2026-07-23 |
165312 |
建信央视财经50指数(LOF) |
1.4409 |
2.6474 |
1.4422 |
2.6487 |
-0.0013 |
-0.09% |
| 2026-07-22 |
165312 |
建信央视财经50指数(LOF) |
1.4422 |
2.6487 |
1.4396 |
2.6461 |
0.0026 |
0.18% |
| 2026-07-21 |
165312 |
建信央视财经50指数(LOF) |
1.4396 |
2.6461 |
1.4248 |
2.6313 |
0.0148 |
1.04% |
| 2026-07-20 |
165312 |
建信央视财经50指数(LOF) |
1.4248 |
2.6313 |
1.4116 |
2.6181 |
0.0132 |
0.94% |
| 2026-07-17 |
165312 |
建信央视财经50指数(LOF) |
1.4116 |
2.6181 |
1.4456 |
2.6521 |
-0.0340 |
-2.35% |
| 2026-07-16 |
165312 |
建信央视财经50指数(LOF) |
1.4456 |
2.6521 |
1.4689 |
2.6754 |
-0.0233 |
-1.59% |
| 2026-07-15 |
165312 |
建信央视财经50指数(LOF) |
1.4689 |
2.6754 |
1.4588 |
2.6653 |
0.0101 |
0.69% |
| 2026-07-14 |
165312 |
建信央视财经50指数(LOF) |
1.4588 |
2.6653 |
1.4441 |
2.6506 |
0.0147 |
1.02% |
| 2026-07-13 |
165312 |
建信央视财经50指数(LOF) |
1.4441 |
2.6506 |
1.4757 |
2.6822 |
-0.0316 |
-2.14% |
| 2026-07-10 |
165312 |
建信央视财经50指数(LOF) |
1.4757 |
2.6822 |
1.4802 |
2.6867 |
-0.0045 |
-0.30% |
| 2026-07-09 |
165312 |
建信央视财经50指数(LOF) |
1.4802 |
2.6867 |
1.4564 |
2.6629 |
0.0238 |
1.63% |
| 2026-07-08 |
165312 |
建信央视财经50指数(LOF) |
1.4564 |
2.6629 |
1.4661 |
2.6726 |
-0.0097 |
-0.66% |
| 2026-07-07 |
165312 |
建信央视财经50指数(LOF) |
1.4661 |
2.6726 |
1.4851 |
2.6916 |
-0.0190 |
-1.28% |
| 2026-07-06 |
165312 |
建信央视财经50指数(LOF) |
1.4851 |
2.6916 |
1.4885 |
2.6950 |
-0.0034 |
-0.23% |
| 2026-07-03 |
165312 |
建信央视财经50指数(LOF) |
1.4885 |
2.6950 |
1.4828 |
2.6893 |
0.0057 |
0.38% |
| 2026-07-02 |
165312 |
建信央视财经50指数(LOF) |
1.4828 |
2.6893 |
1.5126 |
2.7191 |
-0.0298 |
-1.97% |
| 2026-07-01 |
165312 |
建信央视财经50指数(LOF) |
1.5126 |
2.7191 |
1.5200 |
2.7265 |
-0.0074 |
-0.49% |
| 2026-06-30 |
165312 |
建信央视财经50指数(LOF) |
1.5200 |
2.7265 |
1.5280 |
2.7345 |
-0.0080 |
-0.52% |
| 2026-06-29 |
165312 |
建信央视财经50指数(LOF) |
1.5280 |
2.7345 |
1.4984 |
2.7049 |
0.0296 |
1.98% |
| 2026-06-26 |
165312 |
建信央视财经50指数(LOF) |
1.4984 |
2.7049 |
1.5235 |
2.7300 |
-0.0251 |
-1.65% |
| 2026-06-25 |
165312 |
建信央视财经50指数(LOF) |
1.5235 |
2.7300 |
1.4940 |
2.7005 |
0.0295 |
1.97% |
| 2026-06-24 |
165312 |
建信央视财经50指数(LOF) |
1.4940 |
2.7005 |
1.4786 |
2.6851 |
0.0154 |
1.04% |
| 2026-06-23 |
165312 |
建信央视财经50指数(LOF) |
1.4786 |
2.6851 |
1.4969 |
2.7034 |
-0.0183 |
-1.22% |
| 2026-06-22 |
165312 |
建信央视财经50指数(LOF) |
1.4969 |
2.7034 |
1.4734 |
2.6799 |
0.0235 |
1.59% |
| 2026-06-18 |
165312 |
建信央视财经50指数(LOF) |
1.4734 |
2.6799 |
1.4788 |
2.6853 |
-0.0054 |
-0.37% |
| 2026-06-17 |
165312 |
建信央视财经50指数(LOF) |
1.4788 |
2.6853 |
1.4690 |
2.6755 |
0.0098 |
0.67% |
| 2026-06-16 |
165312 |
建信央视财经50指数(LOF) |
1.4690 |
2.6755 |
1.4691 |
2.6756 |
-0.0001 |
-0.01% |
| 2026-06-15 |
165312 |
建信央视财经50指数(LOF) |
1.4691 |
2.6756 |
1.4627 |
2.6692 |
0.0064 |
0.44% |
| 2026-06-12 |
165312 |
建信央视财经50指数(LOF) |
1.4627 |
2.6692 |
1.4565 |
2.6630 |
0.0062 |
0.43% |
| 2026-06-11 |
165312 |
建信央视财经50指数(LOF) |
1.4565 |
2.6630 |
1.4612 |
2.6677 |
-0.0047 |
-0.32% |
| 2026-06-10 |
165312 |
建信央视财经50指数(LOF) |
1.4612 |
2.6677 |
1.4696 |
2.6761 |
-0.0084 |
-0.57% |
| 2026-06-09 |
165312 |
建信央视财经50指数(LOF) |
1.4696 |
2.6761 |
1.4555 |
2.6620 |
0.0141 |
0.97% |
| 2026-06-08 |
165312 |
建信央视财经50指数(LOF) |
1.4555 |
2.6620 |
1.4696 |
2.6761 |
-0.0141 |
-0.96% |
| 2026-06-05 |
165312 |
建信央视财经50指数(LOF) |
1.4696 |
2.6761 |
1.4672 |
2.6737 |
0.0024 |
0.16% |
| 2026-06-04 |
165312 |
建信央视财经50指数(LOF) |
1.4672 |
2.6737 |
1.4651 |
2.6716 |
0.0021 |
0.14% |
| 2026-06-03 |
165312 |
建信央视财经50指数(LOF) |
1.4651 |
2.6716 |
1.4667 |
2.6732 |
-0.0016 |
-0.11% |
| 2026-06-02 |
165312 |
建信央视财经50指数(LOF) |
1.4667 |
2.6732 |
1.4573 |
2.6638 |
0.0094 |
0.65% |
| 2026-06-01 |
165312 |
建信央视财经50指数(LOF) |
1.4573 |
2.6638 |
1.4659 |
2.6724 |
-0.0086 |
-0.59% |
| 2026-05-29 |
165312 |
建信央视财经50指数(LOF) |
1.4659 |
2.6724 |
1.4656 |
2.6721 |
0.0003 |
0.02% |
| 2026-05-28 |
165312 |
建信央视财经50指数(LOF) |
1.4656 |
2.6721 |
1.4817 |
2.6882 |
-0.0161 |
-1.09% |
| 2026-05-27 |
165312 |
建信央视财经50指数(LOF) |
1.4817 |
2.6882 |
1.4856 |
2.6921 |
-0.0039 |
-0.26% |
| 2026-05-26 |
165312 |
建信央视财经50指数(LOF) |
1.4856 |
2.6921 |
1.4950 |
2.7015 |
-0.0094 |
-0.63% |
| 2026-05-25 |
165312 |
建信央视财经50指数(LOF) |
1.4950 |
2.7015 |
1.4866 |
2.6931 |
0.0084 |
0.57% |
| 2026-05-22 |
165312 |
建信央视财经50指数(LOF) |
1.4866 |
2.6931 |
1.4700 |
2.6765 |
0.0166 |
1.13% |
| 2026-05-21 |
165312 |
建信央视财经50指数(LOF) |
1.4700 |
2.6765 |
1.4860 |
2.6925 |
-0.0160 |
-1.08% |
| 2026-05-20 |
165312 |
建信央视财经50指数(LOF) |
1.4860 |
2.6925 |
1.4803 |
2.6868 |
0.0057 |
0.39% |
| 2026-05-19 |
165312 |
建信央视财经50指数(LOF) |
1.4803 |
2.6868 |
1.4766 |
2.6831 |
0.0037 |
0.25% |
| 2026-05-18 |
165312 |
建信央视财经50指数(LOF) |
1.4766 |
2.6831 |
1.4696 |
2.6761 |
0.0070 |
0.48% |
| 2026-05-15 |
165312 |
建信央视财经50指数(LOF) |
1.4696 |
2.6761 |
1.4800 |
2.6865 |
-0.0104 |
-0.70% |
| 2026-05-14 |
165312 |
建信央视财经50指数(LOF) |
1.4800 |
2.6865 |
1.5000 |
2.7065 |
-0.0200 |
-1.33% |
| 2026-05-13 |
165312 |
建信央视财经50指数(LOF) |
1.5000 |
2.7065 |
1.4967 |
2.7032 |
0.0033 |
0.22% |
| 2026-05-12 |
165312 |
建信央视财经50指数(LOF) |
1.4967 |
2.7032 |
1.5093 |
2.7158 |
-0.0126 |
-0.83% |
| 2026-05-11 |
165312 |
建信央视财经50指数(LOF) |
1.5093 |
2.7158 |
1.4824 |
2.6889 |
0.0269 |
1.81% |
| 2026-05-08 |
165312 |
建信央视财经50指数(LOF) |
1.4824 |
2.6889 |
1.4847 |
2.6912 |
-0.0023 |
-0.15% |
| 2026-04-30 |
165312 |
建信央视财经50指数(LOF) |
1.4585 |
2.6650 |
1.4546 |
2.6611 |
0.0039 |
0.27% |
| 2026-04-29 |
165312 |
建信央视财经50指数(LOF) |
1.4546 |
2.6611 |
1.4451 |
2.6516 |
0.0095 |
0.66% |
| 2026-04-28 |
165312 |
建信央视财经50指数(LOF) |
1.4451 |
2.6516 |
1.4462 |
2.6527 |
-0.0011 |
-0.08% |
| 2026-04-27 |
165312 |
建信央视财经50指数(LOF) |
1.4462 |
2.6527 |
1.4410 |
2.6475 |
0.0052 |
0.36% |
| 2026-04-24 |
165312 |
建信央视财经50指数(LOF) |
1.4410 |
2.6475 |
1.4463 |
2.6528 |
-0.0053 |
-0.37% |
| 2026-04-23 |
165312 |
建信央视财经50指数(LOF) |
1.4463 |
2.6528 |
1.4445 |
2.6510 |
0.0018 |
0.12% |
| 2026-04-22 |
165312 |
建信央视财经50指数(LOF) |
1.4445 |
2.6510 |
1.4396 |
2.6461 |
0.0049 |
0.34% |
| 2026-04-21 |
165312 |
建信央视财经50指数(LOF) |
1.4396 |
2.6461 |
1.4373 |
2.6438 |
0.0023 |
0.16% |
| 2026-04-20 |
165312 |
建信央视财经50指数(LOF) |
1.4373 |
2.6438 |
1.4242 |
2.6307 |
0.0131 |
0.92% |
| 2026-04-17 |
165312 |
建信央视财经50指数(LOF) |
1.4242 |
2.6307 |
1.4311 |
2.6376 |
-0.0069 |
-0.48% |
| 2026-04-16 |
165312 |
建信央视财经50指数(LOF) |
1.4311 |
2.6376 |
1.4271 |
2.6336 |
0.0040 |
0.28% |
| 2026-04-15 |
165312 |
建信央视财经50指数(LOF) |
1.4271 |
2.6336 |
1.4228 |
2.6293 |
0.0043 |
0.30% |
| 2026-04-14 |
165312 |
建信央视财经50指数(LOF) |
1.4228 |
2.6293 |
1.4021 |
2.6086 |
0.0207 |
1.48% |
| 2026-04-13 |
165312 |
建信央视财经50指数(LOF) |
1.4021 |
2.6086 |
1.4106 |
2.6171 |
-0.0085 |
-0.60% |
| 2026-04-10 |
165312 |
建信央视财经50指数(LOF) |
1.4106 |
2.6171 |
1.4043 |
2.6108 |
0.0063 |
0.45% |
| 2026-04-09 |
165312 |
建信央视财经50指数(LOF) |
1.4043 |
2.6108 |
1.4186 |
2.6251 |
-0.0143 |
-1.01% |
| 2026-04-08 |
165312 |
建信央视财经50指数(LOF) |
1.4186 |
2.6251 |
1.3867 |
2.5932 |
0.0319 |
2.30% |
| 2026-04-07 |
165312 |
建信央视财经50指数(LOF) |
1.3867 |
2.5932 |
1.3970 |
2.6035 |
-0.0103 |
-0.74% |
| 2026-04-03 |
165312 |
建信央视财经50指数(LOF) |
1.3970 |
2.6035 |
1.4076 |
2.6141 |
-0.0106 |
-0.75% |
| 2026-04-02 |
165312 |
建信央视财经50指数(LOF) |
1.4076 |
2.6141 |
1.4138 |
2.6203 |
-0.0062 |
-0.44% |
| 2026-04-01 |
165312 |
建信央视财经50指数(LOF) |
1.4138 |
2.6203 |
1.3972 |
2.6037 |
0.0166 |
1.19% |
| 2026-03-31 |
165312 |
建信央视财经50指数(LOF) |
1.3972 |
2.6037 |
1.3989 |
2.6054 |
-0.0017 |
-0.12% |
| 2026-03-30 |
165312 |
建信央视财经50指数(LOF) |
1.3989 |
2.6054 |
1.3952 |
2.6017 |
0.0037 |
0.27% |
| 2026-03-27 |
165312 |
建信央视财经50指数(LOF) |
1.3952 |
2.6017 |
1.3847 |
2.5912 |
0.0105 |
0.76% |
| 2026-03-26 |
165312 |
建信央视财经50指数(LOF) |
1.3847 |
2.5912 |
1.3984 |
2.6049 |
-0.0137 |
-0.98% |
| 2026-03-25 |
165312 |
建信央视财经50指数(LOF) |
1.3984 |
2.6049 |
1.3826 |
2.5891 |
0.0158 |
1.14% |
| 2026-03-24 |
165312 |
建信央视财经50指数(LOF) |
1.3826 |
2.5891 |
1.3651 |
2.5716 |
0.0175 |
1.28% |
| 2026-03-23 |
165312 |
建信央视财经50指数(LOF) |
1.3651 |
2.5716 |
1.4151 |
2.6216 |
-0.0500 |
-3.53% |
| 2026-03-20 |
165312 |
建信央视财经50指数(LOF) |
1.4151 |
2.6216 |
1.4245 |
2.6310 |
-0.0094 |
-0.66% |
| 2026-03-19 |
165312 |
建信央视财经50指数(LOF) |
1.4245 |
2.6310 |
1.4413 |
2.6478 |
-0.0168 |
-1.17% |
| 2026-03-18 |
165312 |
建信央视财经50指数(LOF) |
1.4413 |
2.6478 |
1.4349 |
2.6414 |
0.0064 |
0.45% |
