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
近一年,建信内生动力混合A(530011)基金累计收益率26.34%
| 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% |
| 2026-06-16 |
530011 |
建信内生动力混合A |
1.7380 |
2.9740 |
1.7170 |
2.9530 |
0.0210 |
1.22% |
| 2026-06-15 |
530011 |
建信内生动力混合A |
1.7170 |
2.9530 |
1.6600 |
2.8960 |
0.0570 |
3.43% |
| 2026-06-12 |
530011 |
建信内生动力混合A |
1.6600 |
2.8960 |
1.6510 |
2.8870 |
0.0090 |
0.55% |
| 2026-06-11 |
530011 |
建信内生动力混合A |
1.6510 |
2.8870 |
1.6470 |
2.8830 |
0.0040 |
0.24% |
| 2026-06-10 |
530011 |
建信内生动力混合A |
1.6470 |
2.8830 |
1.6810 |
2.9170 |
-0.0340 |
-2.02% |
| 2026-06-09 |
530011 |
建信内生动力混合A |
1.6810 |
2.9170 |
1.6450 |
2.8810 |
0.0360 |
2.19% |
| 2026-06-08 |
530011 |
建信内生动力混合A |
1.6450 |
2.8810 |
1.6990 |
2.9350 |
-0.0540 |
-3.18% |
| 2026-06-05 |
530011 |
建信内生动力混合A |
1.6990 |
2.9350 |
1.7490 |
2.9850 |
-0.0500 |
-2.86% |
| 2026-06-04 |
530011 |
建信内生动力混合A |
1.7490 |
2.9850 |
1.7620 |
2.9980 |
-0.0130 |
-0.74% |
| 2026-06-03 |
530011 |
建信内生动力混合A |
1.7620 |
2.9980 |
1.7430 |
2.9790 |
0.0190 |
1.09% |
| 2026-06-02 |
530011 |
建信内生动力混合A |
1.7430 |
2.9790 |
1.7130 |
2.9490 |
0.0300 |
1.75% |
| 2026-06-01 |
530011 |
建信内生动力混合A |
1.7130 |
2.9490 |
1.7420 |
2.9780 |
-0.0290 |
-1.66% |
| 2026-05-29 |
530011 |
建信内生动力混合A |
1.7420 |
2.9780 |
1.7770 |
3.0130 |
-0.0350 |
-1.97% |
| 2026-05-28 |
530011 |
建信内生动力混合A |
1.7770 |
3.0130 |
1.7560 |
2.9920 |
0.0210 |
1.20% |
| 2026-05-27 |
530011 |
建信内生动力混合A |
1.7560 |
2.9920 |
1.7750 |
3.0110 |
-0.0190 |
-1.07% |
| 2026-05-26 |
530011 |
建信内生动力混合A |
1.7750 |
3.0110 |
1.7850 |
3.0210 |
-0.0100 |
-0.56% |
| 2026-05-25 |
530011 |
建信内生动力混合A |
1.7850 |
3.0210 |
1.7460 |
2.9820 |
0.0390 |
2.23% |
| 2026-05-22 |
530011 |
建信内生动力混合A |
1.7460 |
2.9820 |
1.6970 |
2.9330 |
0.0490 |
2.89% |
| 2026-05-21 |
530011 |
建信内生动力混合A |
1.6970 |
2.9330 |
1.7550 |
2.9910 |
-0.0580 |
-3.30% |
| 2026-05-20 |
530011 |
建信内生动力混合A |
1.7550 |
2.9910 |
1.7290 |
2.9650 |
0.0260 |
1.50% |
| 2026-05-19 |
530011 |
建信内生动力混合A |
1.7290 |
2.9650 |
1.7130 |
2.9490 |
0.0160 |
0.93% |
| 2026-05-18 |
530011 |
建信内生动力混合A |
1.7130 |
2.9490 |
1.7180 |
2.9540 |
-0.0050 |
-0.29% |
| 2026-05-15 |
530011 |
建信内生动力混合A |
1.7180 |
2.9540 |
1.7390 |
2.9750 |
-0.0210 |
-1.21% |
| 2026-05-14 |
530011 |
建信内生动力混合A |
1.7390 |
2.9750 |
1.7630 |
2.9990 |
-0.0240 |
-1.36% |
| 2026-05-13 |
530011 |
建信内生动力混合A |
1.7630 |
2.9990 |
1.7270 |
2.9630 |
0.0360 |
2.08% |
| 2026-05-12 |
530011 |
建信内生动力混合A |
1.7270 |
2.9630 |
1.7220 |
2.9580 |
0.0050 |
0.29% |
| 2026-05-11 |
530011 |
建信内生动力混合A |
1.7220 |
2.9580 |
1.6750 |
2.9110 |
0.0470 |
2.81% |
| 2026-05-08 |
530011 |
建信内生动力混合A |
1.6750 |
2.9110 |
1.6930 |
2.9290 |
-0.0180 |
-1.06% |
| 2026-04-30 |
530011 |
建信内生动力混合A |
1.6160 |
2.8520 |
1.6030 |
2.8390 |
0.0130 |
0.81% |
| 2026-04-29 |
530011 |
建信内生动力混合A |
1.6030 |
2.8390 |
1.5830 |
2.8190 |
0.0200 |
1.26% |
| 2026-04-28 |
530011 |
建信内生动力混合A |
1.5830 |
2.8190 |
1.5930 |
2.8290 |
-0.0100 |
-0.63% |
| 2026-04-27 |
530011 |
建信内生动力混合A |
1.5930 |
2.8290 |
1.5920 |
2.8280 |
0.0010 |
0.06% |
| 2026-04-24 |
530011 |
建信内生动力混合A |
1.5920 |
2.8280 |
1.5990 |
2.8350 |
-0.0070 |
-0.44% |
| 2026-04-23 |
530011 |
建信内生动力混合A |
1.5990 |
2.8350 |
1.6030 |
2.8390 |
-0.0040 |
-0.25% |
| 2026-04-22 |
530011 |
建信内生动力混合A |
1.6030 |
2.8390 |
1.5700 |
2.8060 |
0.0330 |
2.10% |
| 2026-04-21 |
530011 |
建信内生动力混合A |
1.5700 |
2.8060 |
1.5780 |
2.8140 |
-0.0080 |
-0.51% |
| 2026-04-20 |
530011 |
建信内生动力混合A |
1.5780 |
2.8140 |
1.5780 |
2.8140 |
0.0000 |
0.00% |
| 2026-04-17 |
530011 |
建信内生动力混合A |
1.5780 |
2.8140 |
1.5660 |
2.8020 |
0.0120 |
0.77% |
| 2026-04-16 |
530011 |
建信内生动力混合A |
1.5660 |
2.8020 |
1.5340 |
2.7700 |
0.0320 |
2.09% |
| 2026-04-15 |
530011 |
建信内生动力混合A |
1.5340 |
2.7700 |
1.5490 |
2.7850 |
-0.0150 |
-0.97% |
| 2026-04-14 |
530011 |
建信内生动力混合A |
1.5490 |
2.7850 |
1.5220 |
2.7580 |
0.0270 |
1.77% |
| 2026-04-13 |
530011 |
建信内生动力混合A |
1.5220 |
2.7580 |
1.5030 |
2.7390 |
0.0190 |
1.26% |
| 2026-04-10 |
530011 |
建信内生动力混合A |
1.5030 |
2.7390 |
1.4710 |
2.7070 |
0.0320 |
2.18% |
| 2026-04-09 |
530011 |
建信内生动力混合A |
1.4710 |
2.7070 |
1.4680 |
2.7040 |
0.0030 |
0.20% |
| 2026-04-08 |
530011 |
建信内生动力混合A |
1.4680 |
2.7040 |
1.4080 |
2.6440 |
0.0600 |
4.26% |
| 2026-04-07 |
530011 |
建信内生动力混合A |
1.4080 |
2.6440 |
1.3880 |
2.6240 |
0.0200 |
1.44% |
| 2026-04-03 |
530011 |
建信内生动力混合A |
1.3880 |
2.6240 |
1.3840 |
2.6200 |
0.0040 |
0.29% |
| 2026-04-02 |
530011 |
建信内生动力混合A |
1.3840 |
2.6200 |
1.4130 |
2.6490 |
-0.0290 |
-2.05% |
| 2026-04-01 |
530011 |
建信内生动力混合A |
1.4130 |
2.6490 |
1.3970 |
2.6330 |
0.0160 |
1.15% |
| 2026-03-31 |
530011 |
建信内生动力混合A |
1.3970 |
2.6330 |
1.4310 |
2.6670 |
-0.0340 |
-2.38% |
| 2026-03-30 |
530011 |
建信内生动力混合A |
1.4310 |
2.6670 |
1.4300 |
2.6660 |
0.0010 |
0.07% |
| 2026-03-27 |
530011 |
建信内生动力混合A |
1.4300 |
2.6660 |
1.4220 |
2.6580 |
0.0080 |
0.56% |
| 2026-03-26 |
530011 |
建信内生动力混合A |
1.4220 |
2.6580 |
1.4440 |
2.6800 |
-0.0220 |
-1.52% |
| 2026-03-25 |
530011 |
建信内生动力混合A |
1.4440 |
2.6800 |
1.4210 |
2.6570 |
0.0230 |
1.62% |
| 2026-03-24 |
530011 |
建信内生动力混合A |
1.4210 |
2.6570 |
1.3980 |
2.6340 |
0.0230 |
1.65% |
| 2026-03-23 |
530011 |
建信内生动力混合A |
1.3980 |
2.6340 |
1.4410 |
2.6770 |
-0.0430 |
-2.98% |
| 2026-03-20 |
530011 |
建信内生动力混合A |
1.4410 |
2.6770 |
1.4320 |
2.6680 |
0.0090 |
0.63% |
| 2026-03-19 |
530011 |
建信内生动力混合A |
1.4320 |
2.6680 |
1.4550 |
2.6910 |
-0.0230 |
-1.58% |
| 2026-03-18 |
530011 |
建信内生动力混合A |
1.4550 |
2.6910 |
1.4310 |
2.6670 |
0.0240 |
1.68% |
| 2026-03-17 |
530011 |
建信内生动力混合A |
1.4310 |
2.6670 |
1.4760 |
2.7120 |
-0.0450 |
-3.05% |
| 2026-03-16 |
530011 |
建信内生动力混合A |
1.4760 |
2.7120 |
1.4700 |
2.7060 |
0.0060 |
0.41% |
| 2026-03-13 |
530011 |
建信内生动力混合A |
1.4700 |
2.7060 |
1.4830 |
2.7190 |
-0.0130 |
-0.88% |
| 2026-03-12 |
530011 |
建信内生动力混合A |
1.4830 |
2.7190 |
1.4980 |
2.7340 |
-0.0150 |
-1.00% |
| 2026-03-11 |
530011 |
建信内生动力混合A |
1.4980 |
2.7340 |
1.4910 |
2.7270 |
0.0070 |
0.47% |
| 2026-03-10 |
530011 |
建信内生动力混合A |
1.4910 |
2.7270 |
1.4590 |
2.6950 |
0.0320 |
2.19% |
| 2026-03-09 |
530011 |
建信内生动力混合A |
1.4590 |
2.6950 |
1.4800 |
2.7160 |
-0.0210 |
-1.42% |
| 2026-03-06 |
530011 |
建信内生动力混合A |
1.4800 |
2.7160 |
1.4790 |
2.7150 |
0.0010 |
0.07% |
| 2026-03-05 |
530011 |
建信内生动力混合A |
1.4790 |
2.7150 |
1.4560 |
2.6920 |
0.0230 |
1.58% |
| 2026-03-04 |
530011 |
建信内生动力混合A |
1.4560 |
2.6920 |
1.4660 |
2.7020 |
-0.0100 |
-0.68% |
| 2026-03-03 |
530011 |
建信内生动力混合A |
1.4660 |
2.7020 |
1.5180 |
2.7540 |
-0.0520 |
-3.43% |
| 2026-03-02 |
530011 |
建信内生动力混合A |
1.5180 |
2.7540 |
1.5140 |
2.7500 |
0.0040 |
0.26% |
| 2026-02-27 |
530011 |
建信内生动力混合A |
1.5140 |
2.7500 |
1.5200 |
2.7560 |
-0.0060 |
-0.39% |
| 2026-02-26 |
530011 |
建信内生动力混合A |
1.5200 |
2.7560 |
1.5150 |
2.7510 |
0.0050 |
0.33% |
| 2026-02-25 |
530011 |
建信内生动力混合A |
1.5150 |
2.7510 |
1.5020 |
2.7380 |
0.0130 |
0.87% |
| 2026-02-24 |
530011 |
建信内生动力混合A |
1.5020 |
2.7380 |
1.4970 |
2.7330 |
0.0050 |
0.33% |
| 2026-02-13 |
530011 |
建信内生动力混合A |
1.4970 |
2.7330 |
1.5080 |
2.7440 |
-0.0110 |
-0.73% |
| 2026-02-12 |
530011 |
建信内生动力混合A |
1.5080 |
2.7440 |
1.4850 |
2.7210 |
0.0230 |
1.55% |
| 2026-02-11 |
530011 |
建信内生动力混合A |
1.4850 |
2.7210 |
1.4930 |
2.7290 |
-0.0080 |
-0.54% |
| 2026-02-10 |
530011 |
建信内生动力混合A |
1.4930 |
2.7290 |
1.4890 |
2.7250 |
0.0040 |
0.27% |
| 2026-02-09 |
530011 |
建信内生动力混合A |
1.4890 |
2.7250 |
1.4570 |
2.6930 |
0.0320 |
2.20% |
| 2026-02-06 |
530011 |
建信内生动力混合A |
1.4570 |
2.6930 |
1.4670 |
2.7030 |
-0.0100 |
-0.68% |
| 2026-02-05 |
530011 |
建信内生动力混合A |
1.4670 |
2.7030 |
1.4960 |
2.7320 |
-0.0290 |
-1.94% |
| 2026-02-04 |
530011 |
建信内生动力混合A |
1.4960 |
2.7320 |
1.4960 |
2.7320 |
0.0000 |
0.00% |
| 2026-02-03 |
530011 |
建信内生动力混合A |
1.4960 |
2.7320 |
1.4510 |
2.6870 |
0.0450 |
3.10% |
| 2026-02-02 |
530011 |
建信内生动力混合A |
1.4510 |
2.6870 |
1.4850 |
2.7210 |
-0.0340 |
-2.29% |
| 2026-01-30 |
530011 |
建信内生动力混合A |
1.4850 |
2.7210 |
1.4680 |
2.7040 |
0.0170 |
1.16% |
| 2026-01-29 |
530011 |
建信内生动力混合A |
1.4680 |
2.7040 |
1.4980 |
2.7340 |
-0.0300 |
-2.00% |
| 2026-01-28 |
530011 |
建信内生动力混合A |
1.4980 |
2.7340 |
1.4970 |
2.7330 |
0.0010 |
0.07% |
| 2026-01-27 |
530011 |
建信内生动力混合A |
1.4970 |
2.7330 |
1.4800 |
2.7160 |
0.0170 |
1.15% |
| 2026-01-26 |
530011 |
建信内生动力混合A |
1.4800 |
2.7160 |
1.4990 |
2.7350 |
-0.0190 |
-1.27% |
| 2026-01-23 |
530011 |
建信内生动力混合A |
1.4990 |
2.7350 |
1.4950 |
2.7310 |
0.0040 |
0.27% |
| 2026-01-22 |
530011 |
建信内生动力混合A |
1.4950 |
2.7310 |
1.4900 |
2.7260 |
0.0050 |
0.34% |
| 2026-01-21 |
530011 |
建信内生动力混合A |
1.4900 |
2.7260 |
1.4580 |
2.6940 |
0.0320 |
2.19% |
| 2026-01-20 |
530011 |
建信内生动力混合A |
1.4580 |
2.6940 |
1.4770 |
2.7130 |
-0.0190 |
-1.29% |
| 2026-01-19 |
530011 |
建信内生动力混合A |
1.4770 |
2.7130 |
1.4710 |
2.7070 |
0.0060 |
0.41% |
| 2026-01-16 |
530011 |
建信内生动力混合A |
1.4710 |
2.7070 |
1.4580 |
2.6940 |
0.0130 |
0.89% |
| 2026-01-15 |
530011 |
建信内生动力混合A |
1.4580 |
2.6940 |
1.4530 |
2.6890 |
0.0050 |
0.34% |
| 2026-01-14 |
530011 |
建信内生动力混合A |
1.4530 |
2.6890 |
1.4720 |
2.6680 |
0.0210 |
1.43% |
| 2026-01-13 |
530011 |
建信内生动力混合A |
1.4720 |
2.6680 |
1.4900 |
2.6860 |
-0.0180 |
-1.21% |
| 2026-01-12 |
530011 |
建信内生动力混合A |
1.4900 |
2.6860 |
1.4720 |
2.6680 |
0.0180 |
1.22% |
| 2026-01-09 |
530011 |
建信内生动力混合A |
1.4720 |
2.6680 |
1.4560 |
2.6520 |
0.0160 |
1.10% |
| 2026-01-08 |
530011 |
建信内生动力混合A |
1.4560 |
2.6520 |
1.4720 |
2.6680 |
-0.0160 |
-1.09% |
| 2026-01-07 |
530011 |
建信内生动力混合A |
1.4720 |
2.6680 |
1.4620 |
2.6580 |
0.0100 |
0.68% |
| 2026-01-06 |
530011 |
建信内生动力混合A |
1.4620 |
2.6580 |
1.4350 |
2.6310 |
0.0270 |
1.88% |
| 2026-01-05 |
530011 |
建信内生动力混合A |
1.4350 |
2.6310 |
1.3980 |
2.5940 |
0.0370 |
2.65% |
| 2025-12-31 |
530011 |
建信内生动力混合A |
1.3980 |
2.5940 |
1.4100 |
2.6060 |
-0.0120 |
-0.85% |
| 2025-12-30 |
530011 |
建信内生动力混合A |
1.4100 |
2.6060 |
1.4010 |
2.5970 |
0.0090 |
0.64% |
| 2025-12-29 |
530011 |
建信内生动力混合A |
1.4010 |
2.5970 |
1.4030 |
2.5990 |
-0.0020 |
-0.14% |
| 2025-12-26 |
530011 |
建信内生动力混合A |
1.4030 |
2.5990 |
1.3960 |
2.5920 |
0.0070 |
0.50% |
| 2025-12-25 |
530011 |
建信内生动力混合A |
1.3960 |
2.5920 |
1.3900 |
2.5860 |
0.0060 |
0.43% |
| 2025-12-24 |
530011 |
建信内生动力混合A |
1.3900 |
2.5860 |
1.3710 |
2.5670 |
0.0190 |
1.39% |
| 2025-12-23 |
530011 |
建信内生动力混合A |
1.3710 |
2.5670 |
1.3710 |
2.5670 |
0.0000 |
0.00% |
| 2025-12-22 |
530011 |
建信内生动力混合A |
1.3710 |
2.5670 |
1.3460 |
2.5420 |
0.0250 |
1.86% |
| 2025-12-19 |
530011 |
建信内生动力混合A |
1.3460 |
2.5420 |
1.3390 |
2.5350 |
0.0070 |
0.52% |
| 2025-12-18 |
530011 |
建信内生动力混合A |
1.3390 |
2.5350 |
1.3540 |
2.5500 |
-0.0150 |
-1.11% |
| 2025-12-17 |
530011 |
建信内生动力混合A |
1.3540 |
2.5500 |
1.3120 |
2.5080 |
0.0420 |
3.20% |
| 2025-12-16 |
530011 |
建信内生动力混合A |
1.3120 |
2.5080 |
1.3310 |
2.5270 |
-0.0190 |
-1.43% |
| 2025-12-15 |
530011 |
建信内生动力混合A |
1.3310 |
2.5270 |
1.3450 |
2.5410 |
-0.0140 |
-1.04% |
| 2025-12-12 |
530011 |
建信内生动力混合A |
1.3450 |
2.5410 |
1.3290 |
2.5250 |
0.0160 |
1.20% |
| 2025-12-11 |
530011 |
建信内生动力混合A |
1.3290 |
2.5250 |
1.3450 |
2.5410 |
-0.0160 |
-1.19% |
| 2025-12-10 |
530011 |
建信内生动力混合A |
1.3450 |
2.5410 |
1.3440 |
2.5400 |
0.0010 |
0.07% |
| 2025-12-09 |
530011 |
建信内生动力混合A |
1.3440 |
2.5400 |
1.3410 |
2.5370 |
0.0030 |
0.22% |
| 2025-12-08 |
530011 |
建信内生动力混合A |
1.3410 |
2.5370 |
1.3270 |
2.5230 |
0.0140 |
1.06% |
| 2025-12-05 |
530011 |
建信内生动力混合A |
1.3270 |
2.5230 |
1.3150 |
2.5110 |
0.0120 |
0.91% |
| 2025-12-04 |
530011 |
建信内生动力混合A |
1.3150 |
2.5110 |
1.3100 |
2.5060 |
0.0050 |
0.38% |
| 2025-12-03 |
530011 |
建信内生动力混合A |
1.3100 |
2.5060 |
1.3130 |
2.5090 |
-0.0030 |
-0.23% |
| 2025-12-02 |
530011 |
建信内生动力混合A |
1.3130 |
2.5090 |
1.3190 |
2.5150 |
-0.0060 |
-0.45% |
| 2025-12-01 |
530011 |
建信内生动力混合A |
1.3190 |
2.5150 |
1.3070 |
2.5030 |
0.0120 |
0.92% |
| 2025-11-28 |
530011 |
建信内生动力混合A |
1.3070 |
2.5030 |
1.2970 |
2.4930 |
0.0100 |
0.77% |
| 2025-11-27 |
530011 |
建信内生动力混合A |
1.2970 |
2.4930 |
1.2970 |
2.4930 |
0.0000 |
0.00% |
| 2025-11-26 |
530011 |
建信内生动力混合A |
1.2970 |
2.4930 |
1.2890 |
2.4850 |
0.0080 |
0.62% |
| 2025-11-25 |
530011 |
建信内生动力混合A |
1.2890 |
2.4850 |
1.2690 |
2.4650 |
0.0200 |
1.58% |
| 2025-11-24 |
530011 |
建信内生动力混合A |
1.2690 |
2.4650 |
1.2650 |
2.4610 |
0.0040 |
0.32% |
| 2025-11-21 |
530011 |
建信内生动力混合A |
1.2650 |
2.4610 |
1.2980 |
2.4940 |
-0.0330 |
-2.54% |
| 2025-11-20 |
530011 |
建信内生动力混合A |
1.2980 |
2.4940 |
1.2940 |
2.4900 |
0.0040 |
0.31% |
| 2025-11-19 |
530011 |
建信内生动力混合A |
1.2940 |
2.4900 |
1.2920 |
2.4880 |
0.0020 |
0.15% |
| 2025-11-18 |
530011 |
建信内生动力混合A |
1.2920 |
2.4880 |
1.3030 |
2.4990 |
-0.0110 |
-0.84% |
| 2025-11-17 |
530011 |
建信内生动力混合A |
1.3030 |
2.4990 |
1.3050 |
2.5010 |
-0.0020 |
-0.15% |
| 2025-11-14 |
530011 |
建信内生动力混合A |
1.3050 |
2.5010 |
1.3160 |
2.5120 |
-0.0110 |
-0.84% |
| 2025-11-13 |
530011 |
建信内生动力混合A |
1.3160 |
2.5120 |
1.2980 |
2.4940 |
0.0180 |
1.39% |
| 2025-11-12 |
530011 |
建信内生动力混合A |
1.2980 |
2.4940 |
1.3000 |
2.4960 |
-0.0020 |
-0.15% |
| 2025-11-11 |
530011 |
建信内生动力混合A |
1.3000 |
2.4960 |
1.3140 |
2.5100 |
-0.0140 |
-1.07% |
| 2025-11-10 |
530011 |
建信内生动力混合A |
1.3140 |
2.5100 |
1.3200 |
2.5160 |
-0.0060 |
-0.45% |
| 2025-11-07 |
530011 |
建信内生动力混合A |
1.3200 |
2.5160 |
1.3270 |
2.5230 |
-0.0070 |
-0.53% |
| 2025-11-06 |
530011 |
建信内生动力混合A |
1.3270 |
2.5230 |
1.3090 |
2.5050 |
0.0180 |
1.38% |
| 2025-11-05 |
530011 |
建信内生动力混合A |
1.3090 |
2.5050 |
1.3080 |
2.5040 |
0.0010 |
0.08% |
| 2025-11-04 |
530011 |
建信内生动力混合A |
1.3080 |
2.5040 |
1.3250 |
2.5210 |
-0.0170 |
-1.28% |
| 2025-11-03 |
530011 |
建信内生动力混合A |
1.3250 |
2.5210 |
1.3240 |
2.5200 |
0.0010 |
0.08% |
| 2025-10-31 |
530011 |
建信内生动力混合A |
1.3240 |
2.5200 |
1.3440 |
2.5400 |
-0.0200 |
-1.49% |
| 2025-10-30 |
530011 |
建信内生动力混合A |
1.3440 |
2.5400 |
1.3650 |
2.5610 |
-0.0210 |
-1.54% |
| 2025-10-29 |
530011 |
建信内生动力混合A |
1.3650 |
2.5610 |
1.3430 |
2.5390 |
0.0220 |
1.64% |
| 2025-10-28 |
530011 |
建信内生动力混合A |
1.3430 |
2.5390 |
1.3500 |
2.5460 |
-0.0070 |
-0.52% |
| 2025-10-27 |
530011 |
建信内生动力混合A |
1.3500 |
2.5460 |
1.3260 |
2.5220 |
0.0240 |
1.81% |
| 2025-10-24 |
530011 |
建信内生动力混合A |
1.3260 |
2.5220 |
1.2970 |
2.4930 |
0.0290 |
2.24% |
| 2025-10-23 |
530011 |
建信内生动力混合A |
1.2970 |
2.4930 |
1.3020 |
2.4980 |
-0.0050 |
-0.38% |
| 2025-10-22 |
530011 |
建信内生动力混合A |
1.3020 |
2.4980 |
1.3030 |
2.4990 |
-0.0010 |
-0.08% |
| 2025-10-21 |
530011 |
建信内生动力混合A |
1.3030 |
2.4990 |
1.2790 |
2.4750 |
0.0240 |
1.88% |
| 2025-10-20 |
530011 |
建信内生动力混合A |
1.2790 |
2.4750 |
1.2640 |
2.4600 |
0.0150 |
1.19% |
| 2025-10-17 |
530011 |
建信内生动力混合A |
1.2640 |
2.4600 |
1.2970 |
2.4930 |
-0.0330 |
-2.54% |
| 2025-10-16 |
530011 |
建信内生动力混合A |
1.2970 |
2.4930 |
1.3070 |
2.5030 |
-0.0100 |
-0.77% |
| 2025-10-15 |
530011 |
建信内生动力混合A |
1.3070 |
2.5030 |
1.2870 |
2.4830 |
0.0200 |
1.55% |
| 2025-10-14 |
530011 |
建信内生动力混合A |
1.2870 |
2.4830 |
1.2990 |
2.4950 |
-0.0120 |
-0.92% |
| 2025-10-13 |
530011 |
建信内生动力混合A |
1.2990 |
2.4950 |
1.3020 |
2.4980 |
-0.0030 |
-0.23% |
| 2025-10-10 |
530011 |
建信内生动力混合A |
1.3020 |
2.4980 |
1.3270 |
2.5230 |
-0.0250 |
-1.88% |
| 2025-10-09 |
530011 |
建信内生动力混合A |
1.3270 |
2.5230 |
1.3130 |
2.5090 |
0.0140 |
1.07% |
| 2025-09-30 |
530011 |
建信内生动力混合A |
1.3130 |
2.5090 |
1.3060 |
2.5020 |
0.0070 |
0.54% |
| 2025-09-29 |
530011 |
建信内生动力混合A |
1.3060 |
2.5020 |
1.2900 |
2.4860 |
0.0160 |
1.24% |
| 2025-09-26 |
530011 |
建信内生动力混合A |
1.2900 |
2.4860 |
1.3060 |
2.5020 |
-0.0160 |
-1.23% |
| 2025-09-25 |
530011 |
建信内生动力混合A |
1.3060 |
2.5020 |
1.3000 |
2.4960 |
0.0060 |
0.46% |
| 2025-09-24 |
530011 |
建信内生动力混合A |
1.3000 |
2.4960 |
1.2850 |
2.4810 |
0.0150 |
1.17% |
| 2025-09-23 |
530011 |
建信内生动力混合A |
1.2850 |
2.4810 |
1.2970 |
2.4930 |
-0.0120 |
-0.93% |
| 2025-09-22 |
530011 |
建信内生动力混合A |
1.2970 |
2.4930 |
1.2910 |
2.4870 |
0.0060 |
0.46% |
| 2025-09-19 |
530011 |
建信内生动力混合A |
1.2910 |
2.4870 |
1.2910 |
2.4870 |
0.0000 |
0.00% |
| 2025-09-18 |
530011 |
建信内生动力混合A |
1.2910 |
2.4870 |
1.3020 |
2.4980 |
-0.0110 |
-0.84% |
| 2025-09-17 |
530011 |
建信内生动力混合A |
1.3020 |
2.4980 |
1.2880 |
2.4840 |
0.0140 |
1.09% |
