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%
2026-09-16
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
近一季,建信内生动力混合A(530011)基金累计收益率-8.27%
| 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 |
530011 |
建信内生动力混合A |
1.5930 |
2.8290 |
1.5750 |
2.8110 |
0.0180 |
1.14% |
| 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% |
| 2026-08-14 |
530011 |
建信内生动力混合A |
1.6540 |
2.8900 |
1.6450 |
2.8810 |
0.0090 |
0.55% |
| 2026-08-13 |
530011 |
建信内生动力混合A |
1.6450 |
2.8810 |
1.6590 |
2.8950 |
-0.0140 |
-0.84% |
|
|
| 2026-08-12 |
530011 |
建信内生动力混合A |
1.6590 |
2.8950 |
1.6430 |
2.8790 |
0.0160 |
0.97% |
| 2026-08-11 |
530011 |
建信内生动力混合A |
1.6430 |
2.8790 |
1.6680 |
2.9040 |
-0.0250 |
-1.50% |
| 2026-08-10 |
530011 |
建信内生动力混合A |
1.6680 |
2.9040 |
1.6560 |
2.8920 |
0.0120 |
0.72% |
| 2026-08-07 |
530011 |
建信内生动力混合A |
1.6560 |
2.8920 |
1.6150 |
2.8510 |
0.0410 |
2.54% |
| 2026-08-06 |
530011 |
建信内生动力混合A |
1.6150 |
2.8510 |
1.6050 |
2.8410 |
0.0100 |
0.62% |
| 2026-08-05 |
530011 |
建信内生动力混合A |
1.6050 |
2.8410 |
1.5720 |
2.8080 |
0.0330 |
2.10% |
| 2026-08-04 |
530011 |
建信内生动力混合A |
1.5720 |
2.8080 |
1.5260 |
2.7620 |
0.0460 |
3.01% |
| 2026-08-03 |
530011 |
建信内生动力混合A |
1.5260 |
2.7620 |
1.5560 |
2.7920 |
-0.0300 |
-1.93% |
| 2026-07-31 |
530011 |
建信内生动力混合A |
1.5560 |
2.7920 |
1.5400 |
2.7760 |
0.0160 |
1.04% |
| 2026-07-30 |
530011 |
建信内生动力混合A |
1.5400 |
2.7760 |
1.5830 |
2.8190 |
-0.0430 |
-2.72% |
| 2026-07-29 |
530011 |
建信内生动力混合A |
1.5830 |
2.8190 |
1.5820 |
2.8180 |
0.0010 |
0.06% |
| 2026-07-28 |
530011 |
建信内生动力混合A |
1.5820 |
2.8180 |
1.6450 |
2.8810 |
-0.0630 |
-3.83% |
| 2026-07-27 |
530011 |
建信内生动力混合A |
1.6450 |
2.8810 |
1.6130 |
2.8490 |
0.0320 |
1.98% |
| 2026-07-24 |
530011 |
建信内生动力混合A |
1.6130 |
2.8490 |
1.6390 |
2.8750 |
-0.0260 |
-1.59% |
| 2026-07-23 |
530011 |
建信内生动力混合A |
1.6390 |
2.8750 |
1.6420 |
2.8780 |
-0.0030 |
-0.18% |
| 2026-07-22 |
530011 |
建信内生动力混合A |
1.6420 |
2.8780 |
1.6580 |
2.8940 |
-0.0160 |
-0.97% |
| 2026-07-21 |
530011 |
建信内生动力混合A |
1.6580 |
2.8940 |
1.5620 |
2.7980 |
0.0960 |
6.15% |
| 2026-07-20 |
530011 |
建信内生动力混合A |
1.5620 |
2.7980 |
1.5750 |
2.8110 |
-0.0130 |
-0.83% |
| 2026-07-17 |
530011 |
建信内生动力混合A |
1.5750 |
2.8110 |
1.6630 |
2.8990 |
-0.0880 |
-5.29% |
| 2026-07-16 |
530011 |
建信内生动力混合A |
1.6630 |
2.8990 |
1.7040 |
2.9400 |
-0.0410 |
-2.41% |
| 2026-07-15 |
530011 |
建信内生动力混合A |
1.7040 |
2.9400 |
1.7260 |
2.9620 |
-0.0220 |
-1.27% |
| 2026-07-14 |
530011 |
建信内生动力混合A |
1.7260 |
2.9620 |
1.6810 |
2.9170 |
0.0450 |
2.68% |
| 2026-07-13 |
530011 |
建信内生动力混合A |
1.6810 |
2.9170 |
1.7240 |
2.9600 |
-0.0430 |
-2.49% |
| 2026-07-10 |
530011 |
建信内生动力混合A |
1.7240 |
2.9600 |
1.7980 |
3.0340 |
-0.0740 |
-4.12% |
| 2026-07-09 |
530011 |
建信内生动力混合A |
1.7980 |
3.0340 |
1.7280 |
2.9640 |
0.0700 |
4.05% |
| 2026-07-08 |
530011 |
建信内生动力混合A |
1.7280 |
2.9640 |
1.7530 |
2.9890 |
-0.0250 |
-1.43% |
| 2026-07-07 |
530011 |
建信内生动力混合A |
1.7530 |
2.9890 |
1.7610 |
2.9970 |
-0.0080 |
-0.45% |
| 2026-07-06 |
530011 |
建信内生动力混合A |
1.7610 |
2.9970 |
1.7600 |
2.9960 |
0.0010 |
0.06% |
| 2026-07-03 |
530011 |
建信内生动力混合A |
1.7600 |
2.9960 |
1.7660 |
3.0020 |
-0.0060 |
-0.34% |
| 2026-07-02 |
530011 |
建信内生动力混合A |
1.7660 |
3.0020 |
1.8400 |
3.0760 |
-0.0740 |
-4.02% |
| 2026-07-01 |
530011 |
建信内生动力混合A |
1.8400 |
3.0760 |
1.8570 |
3.0930 |
-0.0170 |
-0.92% |
| 2026-06-30 |
530011 |
建信内生动力混合A |
1.8570 |
3.0930 |
1.8170 |
3.0530 |
0.0400 |
2.20% |
| 2026-06-29 |
530011 |
建信内生动力混合A |
1.8170 |
3.0530 |
1.7830 |
3.0190 |
0.0340 |
1.91% |
| 2026-06-26 |
530011 |
建信内生动力混合A |
1.7830 |
3.0190 |
1.8200 |
3.0560 |
-0.0370 |
-2.03% |
| 2026-06-25 |
530011 |
建信内生动力混合A |
1.8200 |
3.0560 |
1.8020 |
3.0380 |
0.0180 |
1.00% |
| 2026-06-24 |
530011 |
建信内生动力混合A |
1.8020 |
3.0380 |
1.7640 |
3.0000 |
0.0380 |
2.15% |
| 2026-06-23 |
530011 |
建信内生动力混合A |
1.7640 |
3.0000 |
1.8220 |
3.0580 |
-0.0580 |
-3.18% |
| 2026-06-22 |
530011 |
建信内生动力混合A |
1.8220 |
3.0580 |
1.7940 |
3.0300 |
0.0280 |
1.56% |
| 2026-06-18 |
530011 |
建信内生动力混合A |
1.7940 |
3.0300 |
1.7590 |
2.9950 |
0.0350 |
1.99% |
| 2026-06-17 |
530011 |
建信内生动力混合A |
1.7590 |
2.9950 |
1.7380 |
2.9740 |
0.0210 |
1.21% |
