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热搜: 兴全趋势投资混合(LOF) 大成创新成长混合(LOF)A 汇添富均衡增长混合 易方达上证50增强A 摩根亚太优势混合(QDII)A 易方达优质精选混合(QDII) 华夏蓝筹混合(LOF)A 广发科技先锋混合 嘉实沪深300ETF联接A 汇添富移动互联股票A 长城品牌优选混合A 华夏回报混合A
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

建信优势动力混合(LOF)(建信优势)基金净值查询(165313)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 3.9500 -0.0310 -0.78% 2026-09-15
盘中实时估值(仅供参考) 3.7418 0.0758 2.0667% 2026-03-24 15:39:58
  • 累计净值：3.9500
  • 成立日期：2013-03-19
  • 基金类型：混合型-偏股
  • 成立份额：--
  • 最近份额：1.8507亿
  • 最近资产：4.53亿元
  • 基金公司：建信基金
  • 基金经理：江映德
近一年建信优势动力混合(LOF)|建信优势基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,建信优势动力混合(LOF)(165313)基金累计收益率19.53%
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 165313 建信优势动力混合(LOF) 3.9360 3.9360 3.9500 3.9500 -0.0140 -0.35%
2026-09-14 165313 建信优势动力混合(LOF) 3.9500 3.9500 3.9810 3.9810 -0.0310 -0.78%
2026-09-11 165313 建信优势动力混合(LOF) 3.9810 3.9810 4.0200 4.0200 -0.0390 -0.97%
2026-09-10 165313 建信优势动力混合(LOF) 4.0200 4.0200 4.0460 4.0460 -0.0260 -0.64%
2026-09-09 165313 建信优势动力混合(LOF) 4.0460 4.0460 4.0850 4.0850 -0.0390 -0.96%
2026-09-08 165313 建信优势动力混合(LOF) 4.0850 4.0850 4.1320 4.1320 -0.0470 -1.15%
2026-09-07 165313 建信优势动力混合(LOF) 4.1320 4.1320 4.0600 4.0600 0.0720 1.77%
2026-09-04 165313 建信优势动力混合(LOF) 4.0600 4.0600 4.0810 4.0810 -0.0210 -0.51%
2026-09-03 165313 建信优势动力混合(LOF) 4.0810 4.0810 4.0890 4.0890 -0.0080 -0.20%
2026-09-02 165313 建信优势动力混合(LOF) 4.0890 4.0890 4.1500 4.1500 -0.0610 -1.47%
2026-09-01 165313 建信优势动力混合(LOF) 4.1500 4.1500 4.2220 4.2220 -0.0720 -1.71%
2026-08-31 165313 建信优势动力混合(LOF) 4.2220 4.2220 4.1610 4.1610 0.0610 1.47%
2026-08-28 165313 建信优势动力混合(LOF) 4.1610 4.1610 4.2360 4.2360 -0.0750 -1.80%
2026-08-27 165313 建信优势动力混合(LOF) 4.2360 4.2360 4.1660 4.1660 0.0700 1.68%
2026-08-26 165313 建信优势动力混合(LOF) 4.1660 4.1660 4.1090 4.1090 0.0570 1.39%
2026-08-25 165313 建信优势动力混合(LOF) 4.1090 4.1090 4.1430 4.1430 -0.0340 -0.82%
2026-08-24 165313 建信优势动力混合(LOF) 4.1430 4.1430 4.2260 4.2260 -0.0830 -1.96%
2026-08-21 165313 建信优势动力混合(LOF) 4.2260 4.2260 4.2270 4.2270 -0.0010 -0.02%
2026-08-20 165313 建信优势动力混合(LOF) 4.2270 4.2270 4.1980 4.1980 0.0290 0.69%
2026-08-19 165313 建信优势动力混合(LOF) 4.1980 4.1980 4.5310 4.5310 -0.3330 -7.93%
2026-08-18 165313 建信优势动力混合(LOF) 4.5310 4.5310 4.5030 4.5030 0.0280 0.62%
2026-08-17 165313 建信优势动力混合(LOF) 4.5030 4.5030 4.2840 4.2840 0.2190 5.11%
2026-08-14 165313 建信优势动力混合(LOF) 4.2840 4.2840 4.2330 4.2330 0.0510 1.20%
2026-08-13 165313 建信优势动力混合(LOF) 4.2330 4.2330 4.2950 4.2950 -0.0620 -1.46%
2026-08-12 165313 建信优势动力混合(LOF) 4.2950 4.2950 4.2000 4.2000 0.0950 2.26%
2026-08-11 165313 建信优势动力混合(LOF) 4.2000 4.2000 4.3130 4.3130 -0.1130 -2.69%
2026-08-10 165313 建信优势动力混合(LOF) 4.3130 4.3130 4.2470 4.2470 0.0660 1.55%
2026-08-07 165313 建信优势动力混合(LOF) 4.2470 4.2470 4.0720 4.0720 0.1750 4.30%
2026-08-06 165313 建信优势动力混合(LOF) 4.0720 4.0720 3.9640 3.9640 0.1080 2.72%
2026-08-05 165313 建信优势动力混合(LOF) 3.9640 3.9640 3.7740 3.7740 0.1900 5.03%
2026-08-04 165313 建信优势动力混合(LOF) 3.7740 3.7740 3.5670 3.5670 0.2070 5.80%
2026-08-03 165313 建信优势动力混合(LOF) 3.5670 3.5670 3.7380 3.7380 -0.1710 -4.79%
2026-07-31 165313 建信优势动力混合(LOF) 3.7380 3.7380 3.6300 3.6300 0.1080 2.98%
2026-07-30 165313 建信优势动力混合(LOF) 3.6300 3.6300 3.8970 3.8970 -0.2670 -7.36%
2026-07-29 165313 建信优势动力混合(LOF) 3.8970 3.8970 3.9130 3.9130 -0.0160 -0.41%
2026-07-28 165313 建信优势动力混合(LOF) 3.9130 3.9130 4.1660 4.1660 -0.2530 -6.07%
2026-07-27 165313 建信优势动力混合(LOF) 4.1660 4.1660 4.0440 4.0440 0.1220 3.02%
2026-07-24 165313 建信优势动力混合(LOF) 4.0440 4.0440 4.0660 4.0660 -0.0220 -0.54%
2026-07-23 165313 建信优势动力混合(LOF) 4.0660 4.0660 4.1790 4.1790 -0.1130 -2.78%
2026-07-22 165313 建信优势动力混合(LOF) 4.1790 4.1790 4.2950 4.2950 -0.1160 -2.78%
2026-07-21 165313 建信优势动力混合(LOF) 4.2950 4.2950 3.8060 3.8060 0.4890 12.85%
2026-07-20 165313 建信优势动力混合(LOF) 3.8060 3.8060 4.0380 4.0380 -0.2320 -6.10%
2026-07-17 165313 建信优势动力混合(LOF) 4.0380 4.0380 4.4280 4.4280 -0.3900 -9.66%
2026-07-16 165313 建信优势动力混合(LOF) 4.4280 4.4280 4.6660 4.6660 -0.2380 -5.37%
2026-07-15 165313 建信优势动力混合(LOF) 4.6660 4.6660 4.8530 4.8530 -0.1870 -4.01%
2026-07-14 165313 建信优势动力混合(LOF) 4.8530 4.8530 4.7350 4.7350 0.1180 2.49%
2026-07-13 165313 建信优势动力混合(LOF) 4.7350 4.7350 4.9620 4.9620 -0.2270 -4.57%
2026-07-10 165313 建信优势动力混合(LOF) 4.9620 4.9620 5.2790 5.2790 -0.3170 -6.39%
2026-07-09 165313 建信优势动力混合(LOF) 5.2790 5.2790 4.9470 4.9470 0.3320 6.71%
2026-07-08 165313 建信优势动力混合(LOF) 4.9470 4.9470 4.8740 4.8740 0.0730 1.50%
2026-07-07 165313 建信优势动力混合(LOF) 4.8740 4.8740 4.8720 4.8720 0.0020 0.04%
2026-07-06 165313 建信优势动力混合(LOF) 4.8720 4.8720 4.9550 4.9550 -0.0830 -1.68%
2026-07-03 165313 建信优势动力混合(LOF) 4.9550 4.9550 5.0400 5.0400 -0.0850 -1.72%
2026-07-02 165313 建信优势动力混合(LOF) 5.0400 5.0400 5.4670 5.4670 -0.4270 -8.47%
2026-07-01 165313 建信优势动力混合(LOF) 5.4670 5.4670 5.6300 5.6300 -0.1630 -2.98%
2026-06-30 165313 建信优势动力混合(LOF) 5.6300 5.6300 5.5000 5.5000 0.1300 2.36%
2026-06-29 165313 建信优势动力混合(LOF) 5.5000 5.5000 5.4190 5.4190 0.0810 1.49%
2026-06-26 165313 建信优势动力混合(LOF) 5.4190 5.4190 5.5070 5.5070 -0.0880 -1.60%
2026-06-25 165313 建信优势动力混合(LOF) 5.5070 5.5070 5.3240 5.3240 0.1830 3.44%
2026-06-24 165313 建信优势动力混合(LOF) 5.3240 5.3240 4.9940 4.9940 0.3300 6.61%
2026-06-23 165313 建信优势动力混合(LOF) 4.9940 4.9940 5.1550 5.1550 -0.1610 -3.12%
2026-06-22 165313 建信优势动力混合(LOF) 5.1550 5.1550 5.0810 5.0810 0.0740 1.46%
2026-06-18 165313 建信优势动力混合(LOF) 5.0810 5.0810 4.9950 4.9950 0.0860 1.72%
2026-06-17 165313 建信优势动力混合(LOF) 4.9950 4.9950 4.8410 4.8410 0.1540 3.18%
2026-06-16 165313 建信优势动力混合(LOF) 4.8410 4.8410 4.7540 4.7540 0.0870 1.83%
2026-06-15 165313 建信优势动力混合(LOF) 4.7540 4.7540 4.5000 4.5000 0.2540 5.64%
2026-06-12 165313 建信优势动力混合(LOF) 4.5000 4.5000 4.5270 4.5270 -0.0270 -0.60%
2026-06-11 165313 建信优势动力混合(LOF) 4.5270 4.5270 4.5430 4.5430 -0.0160 -0.35%
2026-06-10 165313 建信优势动力混合(LOF) 4.5430 4.5430 4.6350 4.6350 -0.0920 -1.98%
2026-06-09 165313 建信优势动力混合(LOF) 4.6350 4.6350 4.4840 4.4840 0.1510 3.37%
2026-06-08 165313 建信优势动力混合(LOF) 4.4840 4.4840 4.6160 4.6160 -0.1320 -2.86%
2026-06-05 165313 建信优势动力混合(LOF) 4.6160 4.6160 4.7950 4.7950 -0.1790 -3.73%
2026-06-04 165313 建信优势动力混合(LOF) 4.7950 4.7950 4.6570 4.6570 0.1380 2.96%
2026-06-03 165313 建信优势动力混合(LOF) 4.6570 4.6570 4.5670 4.5670 0.0900 1.97%
2026-06-02 165313 建信优势动力混合(LOF) 4.5670 4.5670 4.4400 4.4400 0.1270 2.86%
2026-06-01 165313 建信优势动力混合(LOF) 4.4400 4.4400 4.6030 4.6030 -0.1630 -3.54%
2026-05-29 165313 建信优势动力混合(LOF) 4.6030 4.6030 4.7480 4.7480 -0.1450 -3.05%
2026-05-28 165313 建信优势动力混合(LOF) 4.7480 4.7480 4.6050 4.6050 0.1430 3.11%
2026-05-27 165313 建信优势动力混合(LOF) 4.6050 4.6050 4.7030 4.7030 -0.0980 -2.08%
2026-05-26 165313 建信优势动力混合(LOF) 4.7030 4.7030 4.8650 4.8650 -0.1620 -3.44%
2026-05-25 165313 建信优势动力混合(LOF) 4.8650 4.8650 4.7300 4.7300 0.1350 2.85%
2026-05-22 165313 建信优势动力混合(LOF) 4.7300 4.7300 4.5720 4.5720 0.1580 3.46%
2026-05-21 165313 建信优势动力混合(LOF) 4.5720 4.5720 4.7920 4.7920 -0.2200 -4.81%
2026-05-20 165313 建信优势动力混合(LOF) 4.7920 4.7920 4.6290 4.6290 0.1630 3.52%
2026-05-19 165313 建信优势动力混合(LOF) 4.6290 4.6290 4.5070 4.5070 0.1220 2.71%
2026-05-18 165313 建信优势动力混合(LOF) 4.5070 4.5070 4.4310 4.4310 0.0760 1.72%
2026-05-15 165313 建信优势动力混合(LOF) 4.4310 4.4310 4.4400 4.4400 -0.0090 -0.20%
2026-05-14 165313 建信优势动力混合(LOF) 4.4400 4.4400 4.5180 4.5180 -0.0780 -1.73%
2026-05-13 165313 建信优势动力混合(LOF) 4.5180 4.5180 4.4070 4.4070 0.1110 2.52%
2026-05-12 165313 建信优势动力混合(LOF) 4.4070 4.4070 4.3160 4.3160 0.0910 2.11%
2026-05-11 165313 建信优势动力混合(LOF) 4.3160 4.3160 4.2300 4.2300 0.0860 2.03%
2026-05-08 165313 建信优势动力混合(LOF) 4.2300 4.2300 4.2990 4.2990 -0.0690 -1.63%
2026-04-30 165313 建信优势动力混合(LOF) 4.1020 4.1020 3.9600 3.9600 0.1420 3.59%
2026-04-29 165313 建信优势动力混合(LOF) 3.9600 3.9600 3.8600 3.8600 0.1000 2.59%
2026-04-28 165313 建信优势动力混合(LOF) 3.8600 3.8600 3.9270 3.9270 -0.0670 -1.71%
2026-04-27 165313 建信优势动力混合(LOF) 3.9270 3.9270 3.7390 3.7390 0.1880 5.03%
2026-04-24 165313 建信优势动力混合(LOF) 3.7390 3.7390 3.7310 3.7310 0.0080 0.21%
2026-04-23 165313 建信优势动力混合(LOF) 3.7310 3.7310 3.8310 3.8310 -0.1000 -2.68%
2026-04-22 165313 建信优势动力混合(LOF) 3.8310 3.8310 3.7700 3.7700 0.0610 1.62%
2026-04-21 165313 建信优势动力混合(LOF) 3.7700 3.7700 3.7790 3.7790 -0.0090 -0.24%
2026-04-20 165313 建信优势动力混合(LOF) 3.7790 3.7790 3.7310 3.7310 0.0480 1.29%
2026-04-17 165313 建信优势动力混合(LOF) 3.7310 3.7310 3.7180 3.7180 0.0130 0.35%
2026-04-16 165313 建信优势动力混合(LOF) 3.7180 3.7180 3.6970 3.6970 0.0210 0.57%
2026-04-15 165313 建信优势动力混合(LOF) 3.6970 3.6970 3.7460 3.7460 -0.0490 -1.31%
2026-04-14 165313 建信优势动力混合(LOF) 3.7460 3.7460 3.6960 3.6960 0.0500 1.35%
2026-04-13 165313 建信优势动力混合(LOF) 3.6960 3.6960 3.6910 3.6910 0.0050 0.14%
2026-04-10 165313 建信优势动力混合(LOF) 3.6910 3.6910 3.6640 3.6640 0.0270 0.74%
2026-04-09 165313 建信优势动力混合(LOF) 3.6640 3.6640 3.6810 3.6810 -0.0170 -0.46%
2026-04-08 165313 建信优势动力混合(LOF) 3.6810 3.6810 3.5700 3.5700 0.1110 3.11%
2026-04-07 165313 建信优势动力混合(LOF) 3.5700 3.5700 3.4920 3.4920 0.0780 2.23%
2026-04-03 165313 建信优势动力混合(LOF) 3.4920 3.4920 3.4730 3.4730 0.0190 0.55%
2026-04-02 165313 建信优势动力混合(LOF) 3.4730 3.4730 3.5500 3.5500 -0.0770 -2.17%
2026-04-01 165313 建信优势动力混合(LOF) 3.5500 3.5500 3.4790 3.4790 0.0710 2.04%
2026-03-31 165313 建信优势动力混合(LOF) 3.4790 3.4790 3.5830 3.5830 -0.1040 -2.90%
2026-03-30 165313 建信优势动力混合(LOF) 3.5830 3.5830 3.5260 3.5260 0.0570 1.62%
2026-03-27 165313 建信优势动力混合(LOF) 3.5260 3.5260 3.4870 3.4870 0.0390 1.12%
2026-03-26 165313 建信优势动力混合(LOF) 3.4870 3.4870 3.5360 3.5360 -0.0490 -1.39%
2026-03-25 165313 建信优势动力混合(LOF) 3.5360 3.5360 3.4850 3.4850 0.0510 1.46%
2026-03-24 165313 建信优势动力混合(LOF) 3.4850 3.4850 3.3920 3.3920 0.0930 2.74%
2026-03-23 165313 建信优势动力混合(LOF) 3.3920 3.3920 3.5320 3.5320 -0.1400 -3.96%
2026-03-20 165313 建信优势动力混合(LOF) 3.5320 3.5320 3.5920 3.5920 -0.0600 -1.67%
2026-03-19 165313 建信优势动力混合(LOF) 3.5920 3.5920 3.7080 3.7080 -0.1160 -3.13%
2026-03-18 165313 建信优势动力混合(LOF) 3.7080 3.7080 3.6660 3.6660 0.0420 1.15%
2026-03-17 165313 建信优势动力混合(LOF) 3.6660 3.6660 3.7560 3.7560 -0.0900 -2.40%
2026-03-16 165313 建信优势动力混合(LOF) 3.7560 3.7560 3.7900 3.7900 -0.0340 -0.90%
2026-03-13 165313 建信优势动力混合(LOF) 3.7900 3.7900 3.8600 3.8600 -0.0700 -1.81%
2026-03-12 165313 建信优势动力混合(LOF) 3.8600 3.8600 3.8810 3.8810 -0.0210 -0.54%
2026-03-11 165313 建信优势动力混合(LOF) 3.8810 3.8810 3.8770 3.8770 0.0040 0.10%
2026-03-10 165313 建信优势动力混合(LOF) 3.8770 3.8770 3.7980 3.7980 0.0790 2.08%
2026-03-09 165313 建信优势动力混合(LOF) 3.7980 3.7980 3.8750 3.8750 -0.0770 -1.99%
2026-03-06 165313 建信优势动力混合(LOF) 3.8750 3.8750 3.8950 3.8950 -0.0200 -0.51%
2026-03-05 165313 建信优势动力混合(LOF) 3.8950 3.8950 3.8360 3.8360 0.0590 1.54%
2026-03-04 165313 建信优势动力混合(LOF) 3.8360 3.8360 3.9030 3.9030 -0.0670 -1.75%
2026-03-03 165313 建信优势动力混合(LOF) 3.9030 3.9030 4.1080 4.1080 -0.2050 -4.99%
2026-03-02 165313 建信优势动力混合(LOF) 4.1080 4.1080 4.0760 4.0760 0.0320 0.79%
2026-02-27 165313 建信优势动力混合(LOF) 4.0760 4.0760 4.0400 4.0400 0.0360 0.89%
2026-02-26 165313 建信优势动力混合(LOF) 4.0400 4.0400 3.9920 3.9920 0.0480 1.20%
2026-02-25 165313 建信优势动力混合(LOF) 3.9920 3.9920 3.9350 3.9350 0.0570 1.45%
2026-02-24 165313 建信优势动力混合(LOF) 3.9350 3.9350 3.9500 3.9500 -0.0150 -0.38%
2026-02-13 165313 建信优势动力混合(LOF) 3.9500 3.9500 3.9530 3.9530 -0.0030 -0.08%
2026-02-12 165313 建信优势动力混合(LOF) 3.9530 3.9530 3.8430 3.8430 0.1100 2.86%
2026-02-11 165313 建信优势动力混合(LOF) 3.8430 3.8430 3.8600 3.8600 -0.0170 -0.44%
2026-02-10 165313 建信优势动力混合(LOF) 3.8600 3.8600 3.8250 3.8250 0.0350 0.92%
2026-02-09 165313 建信优势动力混合(LOF) 3.8250 3.8250 3.6880 3.6880 0.1370 3.71%
2026-02-06 165313 建信优势动力混合(LOF) 3.6880 3.6880 3.7290 3.7290 -0.0410 -1.10%
2026-02-05 165313 建信优势动力混合(LOF) 3.7290 3.7290 3.7950 3.7950 -0.0660 -1.74%
2026-02-04 165313 建信优势动力混合(LOF) 3.7950 3.7950 3.8360 3.8360 -0.0410 -1.07%
2026-02-03 165313 建信优势动力混合(LOF) 3.8360 3.8360 3.7190 3.7190 0.1170 3.15%
2026-02-02 165313 建信优势动力混合(LOF) 3.7190 3.7190 3.8900 3.8900 -0.1710 -4.40%
2026-01-30 165313 建信优势动力混合(LOF) 3.8900 3.8900 3.8350 3.8350 0.0550 1.43%
2026-01-29 165313 建信优势动力混合(LOF) 3.8350 3.8350 3.9700 3.9700 -0.1350 -3.52%
2026-01-28 165313 建信优势动力混合(LOF) 3.9700 3.9700 3.9570 3.9570 0.0130 0.33%
2026-01-27 165313 建信优势动力混合(LOF) 3.9570 3.9570 3.8190 3.8190 0.1380 3.61%
2026-01-26 165313 建信优势动力混合(LOF) 3.8190 3.8190 3.8980 3.8980 -0.0790 -2.03%
2026-01-23 165313 建信优势动力混合(LOF) 3.8980 3.8980 3.8600 3.8600 0.0380 0.98%
2026-01-22 165313 建信优势动力混合(LOF) 3.8600 3.8600 3.8840 3.8840 -0.0240 -0.62%
2026-01-21 165313 建信优势动力混合(LOF) 3.8840 3.8840 3.8020 3.8020 0.0820 2.16%
2026-01-20 165313 建信优势动力混合(LOF) 3.8020 3.8020 3.8460 3.8460 -0.0440 -1.14%
2026-01-19 165313 建信优势动力混合(LOF) 3.8460 3.8460 3.8370 3.8370 0.0090 0.23%
2026-01-16 165313 建信优势动力混合(LOF) 3.8370 3.8370 3.8080 3.8080 0.0290 0.76%
2026-01-15 165313 建信优势动力混合(LOF) 3.8080 3.8080 3.7520 3.7520 0.0560 1.49%
2026-01-14 165313 建信优势动力混合(LOF) 3.7520 3.7520 3.6540 3.6540 0.0980 2.68%
2026-01-13 165313 建信优势动力混合(LOF) 3.6540 3.6540 3.7810 3.7810 -0.1270 -3.48%
2026-01-12 165313 建信优势动力混合(LOF) 3.7810 3.7810 3.7290 3.7290 0.0520 1.39%
2026-01-09 165313 建信优势动力混合(LOF) 3.7290 3.7290 3.7060 3.7060 0.0230 0.62%
2026-01-08 165313 建信优势动力混合(LOF) 3.7060 3.7060 3.6800 3.6800 0.0260 0.71%
2026-01-07 165313 建信优势动力混合(LOF) 3.6800 3.6800 3.5740 3.5740 0.1060 2.97%
2026-01-06 165313 建信优势动力混合(LOF) 3.5740 3.5740 3.5210 3.5210 0.0530 1.51%
2026-01-05 165313 建信优势动力混合(LOF) 3.5210 3.5210 3.3840 3.3840 0.1370 4.05%
2025-12-31 165313 建信优势动力混合(LOF) 3.3840 3.3840 3.4350 3.4350 -0.0510 -1.48%
2025-12-30 165313 建信优势动力混合(LOF) 3.4350 3.4350 3.4380 3.4380 -0.0030 -0.09%
2025-12-29 165313 建信优势动力混合(LOF) 3.4380 3.4380 3.4240 3.4240 0.0140 0.41%
2025-12-26 165313 建信优势动力混合(LOF) 3.4240 3.4240 3.4450 3.4450 -0.0210 -0.61%
2025-12-25 165313 建信优势动力混合(LOF) 3.4450 3.4450 3.4390 3.4390 0.0060 0.17%
2025-12-24 165313 建信优势动力混合(LOF) 3.4390 3.4390 3.3710 3.3710 0.0680 2.02%
2025-12-23 165313 建信优势动力混合(LOF) 3.3710 3.3710 3.3180 3.3180 0.0530 1.60%
2025-12-22 165313 建信优势动力混合(LOF) 3.3180 3.3180 3.2080 3.2080 0.1100 3.43%
2025-12-19 165313 建信优势动力混合(LOF) 3.2080 3.2080 3.2100 3.2100 -0.0020 -0.06%
2025-12-18 165313 建信优势动力混合(LOF) 3.2100 3.2100 3.2360 3.2360 -0.0260 -0.80%
2025-12-17 165313 建信优势动力混合(LOF) 3.2360 3.2360 3.1340 3.1340 0.1020 3.25%
2025-12-16 165313 建信优势动力混合(LOF) 3.1340 3.1340 3.1580 3.1580 -0.0240 -0.76%
2025-12-15 165313 建信优势动力混合(LOF) 3.1580 3.1580 3.1970 3.1970 -0.0390 -1.22%
2025-12-12 165313 建信优势动力混合(LOF) 3.1970 3.1970 3.1400 3.1400 0.0570 1.82%
2025-12-11 165313 建信优势动力混合(LOF) 3.1400 3.1400 3.1890 3.1890 -0.0490 -1.54%
2025-12-10 165313 建信优势动力混合(LOF) 3.1890 3.1890 3.1610 3.1610 0.0280 0.89%
2025-12-09 165313 建信优势动力混合(LOF) 3.1610 3.1610 3.1580 3.1580 0.0030 0.09%
2025-12-08 165313 建信优势动力混合(LOF) 3.1580 3.1580 3.0730 3.0730 0.0850 2.77%
2025-12-05 165313 建信优势动力混合(LOF) 3.0730 3.0730 3.0610 3.0610 0.0120 0.39%
2025-12-04 165313 建信优势动力混合(LOF) 3.0610 3.0610 3.0110 3.0110 0.0500 1.66%
2025-12-03 165313 建信优势动力混合(LOF) 3.0110 3.0110 3.0360 3.0360 -0.0250 -0.82%
2025-12-02 165313 建信优势动力混合(LOF) 3.0360 3.0360 3.0910 3.0910 -0.0550 -1.81%
2025-12-01 165313 建信优势动力混合(LOF) 3.0910 3.0910 3.0770 3.0770 0.0140 0.45%
2025-11-28 165313 建信优势动力混合(LOF) 3.0770 3.0770 3.0470 3.0470 0.0300 0.98%
2025-11-27 165313 建信优势动力混合(LOF) 3.0470 3.0470 3.0620 3.0620 -0.0150 -0.49%
2025-11-26 165313 建信优势动力混合(LOF) 3.0620 3.0620 3.0310 3.0310 0.0310 1.02%
2025-11-25 165313 建信优势动力混合(LOF) 3.0310 3.0310 2.9760 2.9760 0.0550 1.85%
2025-11-24 165313 建信优势动力混合(LOF) 2.9760 2.9760 2.9230 2.9230 0.0530 1.81%
2025-11-21 165313 建信优势动力混合(LOF) 2.9230 2.9230 3.0500 3.0500 -0.1270 -4.16%
2025-11-20 165313 建信优势动力混合(LOF) 3.0500 3.0500 3.0780 3.0780 -0.0280 -0.91%
2025-11-19 165313 建信优势动力混合(LOF) 3.0780 3.0780 3.1160 3.1160 -0.0380 -1.22%
2025-11-18 165313 建信优势动力混合(LOF) 3.1160 3.1160 3.0970 3.0970 0.0190 0.61%
2025-11-17 165313 建信优势动力混合(LOF) 3.0970 3.0970 3.0770 3.0770 0.0200 0.65%
2025-11-14 165313 建信优势动力混合(LOF) 3.0770 3.0770 3.1710 3.1710 -0.0940 -2.96%
2025-11-13 165313 建信优势动力混合(LOF) 3.1710 3.1710 3.1080 3.1080 0.0630 2.03%
2025-11-12 165313 建信优势动力混合(LOF) 3.1080 3.1080 3.1160 3.1160 -0.0080 -0.26%
2025-11-11 165313 建信优势动力混合(LOF) 3.1160 3.1160 3.1610 3.1610 -0.0450 -1.42%
2025-11-10 165313 建信优势动力混合(LOF) 3.1610 3.1610 3.1860 3.1860 -0.0250 -0.78%
2025-11-07 165313 建信优势动力混合(LOF) 3.1860 3.1860 3.2330 3.2330 -0.0470 -1.45%
2025-11-06 165313 建信优势动力混合(LOF) 3.2330 3.2330 3.1480 3.1480 0.0850 2.70%
2025-11-05 165313 建信优势动力混合(LOF) 3.1480 3.1480 3.1760 3.1760 -0.0280 -0.88%
2025-11-04 165313 建信优势动力混合(LOF) 3.1760 3.1760 3.2290 3.2290 -0.0530 -1.64%
2025-11-03 165313 建信优势动力混合(LOF) 3.2290 3.2290 3.2350 3.2350 -0.0060 -0.19%
2025-10-31 165313 建信优势动力混合(LOF) 3.2350 3.2350 3.3360 3.3360 -0.1010 -3.03%
2025-10-30 165313 建信优势动力混合(LOF) 3.3360 3.3360 3.4420 3.4420 -0.1060 -3.08%
2025-10-29 165313 建信优势动力混合(LOF) 3.4420 3.4420 3.4020 3.4020 0.0400 1.18%
2025-10-28 165313 建信优势动力混合(LOF) 3.4020 3.4020 3.3980 3.3980 0.0040 0.12%
2025-10-27 165313 建信优势动力混合(LOF) 3.3980 3.3980 3.3140 3.3140 0.0840 2.53%
2025-10-24 165313 建信优势动力混合(LOF) 3.3140 3.3140 3.1600 3.1600 0.1540 4.87%
2025-10-23 165313 建信优势动力混合(LOF) 3.1600 3.1600 3.1900 3.1900 -0.0300 -0.94%
2025-10-22 165313 建信优势动力混合(LOF) 3.1900 3.1900 3.1900 3.1900 0.0000 0.00%
2025-10-21 165313 建信优势动力混合(LOF) 3.1900 3.1900 3.0700 3.0700 0.1200 3.91%
2025-10-20 165313 建信优势动力混合(LOF) 3.0700 3.0700 3.0220 3.0220 0.0480 1.59%
2025-10-17 165313 建信优势动力混合(LOF) 3.0220 3.0220 3.1530 3.1530 -0.1310 -4.15%
2025-10-16 165313 建信优势动力混合(LOF) 3.1530 3.1530 3.1640 3.1640 -0.0110 -0.35%
2025-10-15 165313 建信优势动力混合(LOF) 3.1640 3.1640 3.1000 3.1000 0.0640 2.06%
2025-10-14 165313 建信优势动力混合(LOF) 3.1000 3.1000 3.2760 3.2760 -0.1760 -5.37%
2025-10-13 165313 建信优势动力混合(LOF) 3.2760 3.2760 3.2570 3.2570 0.0190 0.58%
2025-10-10 165313 建信优势动力混合(LOF) 3.2570 3.2570 3.4150 3.4150 -0.1580 -4.63%
2025-10-09 165313 建信优势动力混合(LOF) 3.4150 3.4150 3.3840 3.3840 0.0310 0.92%
2025-09-30 165313 建信优势动力混合(LOF) 3.3840 3.3840 3.3660 3.3660 0.0180 0.53%
2025-09-29 165313 建信优势动力混合(LOF) 3.3660 3.3660 3.3180 3.3180 0.0480 1.45%
2025-09-26 165313 建信优势动力混合(LOF) 3.3180 3.3180 3.4440 3.4440 -0.1260 -3.66%
2025-09-25 165313 建信优势动力混合(LOF) 3.4440 3.4440 3.4480 3.4480 -0.0040 -0.12%
2025-09-24 165313 建信优势动力混合(LOF) 3.4480 3.4480 3.3870 3.3870 0.0610 1.80%
2025-09-23 165313 建信优势动力混合(LOF) 3.3870 3.3870 3.3940 3.3940 -0.0070 -0.21%
2025-09-22 165313 建信优势动力混合(LOF) 3.3940 3.3940 3.2980 3.2980 0.0960 2.91%
2025-09-19 165313 建信优势动力混合(LOF) 3.2980 3.2980 3.3420 3.3420 -0.0440 -1.32%
2025-09-18 165313 建信优势动力混合(LOF) 3.3420 3.3420 3.3000 3.3000 0.0420 1.27%
2025-09-17 165313 建信优势动力混合(LOF) 3.3000 3.3000 3.2960 3.2960 0.0040 0.12%
2025-09-16 165313 建信优势动力混合(LOF) 3.2960 3.2960 3.2930 3.2930 0.0030 0.09%
标签云
建信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
建信科技智选股票型发起A 1.6517 4.09%
建信科技智选股票型发起C 1.6465 4.08%
建信中国制造2025股票A 1.9217 3.79%
科创综 1.5009 3.46%
建信电子行业股票A 2.6131 3.26%
建信电子行业股票C 2.5781 3.26%
建信社会责任混合A 4.5640 3.21%
科200F 1.2359 3.20%
建信互联网 2.1130 3.17%
科创价值 1.4586 3.07%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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