建信内生动力混合A(建信内生)基金净值查询(530011)
今天最新净值
1.5750
-0.0020 -0.13%
2026-09-15
盘中实时估值(仅供参考)
1.4464
0.0154 1.0751%
2026-03-24 15:39:58
- 累计净值：2.8110
- 成立日期：2010-11-16
- 基金类型：混合型-偏股
- 成立份额：53.882亿份
- 最近份额：1.5809亿
- 最近资产：1.45亿元
- 基金公司：建信基金
- 基金经理：杨荔媛
近一月,建信内生动力混合A(530011)基金累计收益率-4.78%
| 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 |
530011 |
建信内生动力混合A |
1.5750 |
2.8110 |
1.5770 |
2.8130 |
-0.0020 |
-0.13% |
| 2026-09-14 |
530011 |
建信内生动力混合A |
1.5770 |
2.8130 |
1.5820 |
2.8180 |
-0.0050 |
-0.32% |
| 2026-09-11 |
530011 |
建信内生动力混合A |
1.5820 |
2.8180 |
1.6040 |
2.8400 |
-0.0220 |
-1.37% |
| 2026-09-10 |
530011 |
建信内生动力混合A |
1.6040 |
2.8400 |
1.6110 |
2.8470 |
-0.0070 |
-0.43% |
| 2026-09-09 |
530011 |
建信内生动力混合A |
1.6110 |
2.8470 |
1.6070 |
2.8430 |
0.0040 |
0.25% |
| 2026-09-08 |
530011 |
建信内生动力混合A |
1.6070 |
2.8430 |
1.6110 |
2.8470 |
-0.0040 |
-0.25% |
| 2026-09-07 |
530011 |
建信内生动力混合A |
1.6110 |
2.8470 |
1.5800 |
2.8160 |
0.0310 |
1.96% |
| 2026-09-04 |
530011 |
建信内生动力混合A |
1.5800 |
2.8160 |
1.5930 |
2.8290 |
-0.0130 |
-0.82% |
| 2026-09-03 |
530011 |
建信内生动力混合A |
1.5930 |
2.8290 |
1.5910 |
2.8270 |
0.0020 |
0.13% |
| 2026-09-02 |
530011 |
建信内生动力混合A |
1.5910 |
2.8270 |
1.6140 |
2.8500 |
-0.0230 |
-1.43% |
|
|
| 2026-09-01 |
530011 |
建信内生动力混合A |
1.6140 |
2.8500 |
1.6420 |
2.8780 |
-0.0280 |
-1.71% |
| 2026-08-31 |
530011 |
建信内生动力混合A |
1.6420 |
2.8780 |
1.6390 |
2.8750 |
0.0030 |
0.18% |
| 2026-08-28 |
530011 |
建信内生动力混合A |
1.6390 |
2.8750 |
1.6630 |
2.8990 |
-0.0240 |
-1.44% |
| 2026-08-27 |
530011 |
建信内生动力混合A |
1.6630 |
2.8990 |
1.6340 |
2.8700 |
0.0290 |
1.77% |
| 2026-08-26 |
530011 |
建信内生动力混合A |
1.6340 |
2.8700 |
1.6240 |
2.8600 |
0.0100 |
0.62% |
| 2026-08-25 |
530011 |
建信内生动力混合A |
1.6240 |
2.8600 |
1.6250 |
2.8610 |
-0.0010 |
-0.06% |
| 2026-08-24 |
530011 |
建信内生动力混合A |
1.6250 |
2.8610 |
1.6470 |
2.8830 |
-0.0220 |
-1.34% |
| 2026-08-21 |
530011 |
建信内生动力混合A |
1.6470 |
2.8830 |
1.6420 |
2.8780 |
0.0050 |
0.30% |
| 2026-08-20 |
530011 |
建信内生动力混合A |
1.6420 |
2.8780 |
1.6330 |
2.8690 |
0.0090 |
0.55% |
| 2026-08-19 |
530011 |
建信内生动力混合A |
1.6330 |
2.8690 |
1.6950 |
2.9310 |
-0.0620 |
-3.66% |
| 2026-08-18 |
530011 |
建信内生动力混合A |
1.6950 |
2.9310 |
1.6950 |
2.9310 |
0.0000 |
0.00% |
| 2026-08-17 |
530011 |
建信内生动力混合A |
1.6950 |
2.9310 |
1.6540 |
2.8900 |
0.0410 |
2.48% |
