近一年建信内生动力混合C基金净值查询
查询指定日期范围建信内生动力混合C016282净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
建信内生动力混合C |
1.3360 |
3.17% |
| 2025-12-16 |
建信内生动力混合C |
1.2950 |
-1.37% |
| 2025-12-15 |
建信内生动力混合C |
1.3130 |
-1.06% |
| 2025-12-12 |
建信内生动力混合C |
1.3270 |
1.22% |
| 2025-12-11 |
建信内生动力混合C |
1.3110 |
-1.21% |
| 2025-12-10 |
建信内生动力混合C |
1.3270 |
0.08% |
| 2025-12-09 |
建信内生动力混合C |
1.3260 |
0.15% |
| 2025-12-08 |
建信内生动力混合C |
1.3240 |
1.15% |
| 2025-12-05 |
建信内生动力混合C |
1.3090 |
0.85% |
| 2025-12-04 |
建信内生动力混合C |
1.2980 |
0.46% |
| 2025-12-03 |
建信内生动力混合C |
1.2920 |
-0.31% |
| 2025-12-02 |
建信内生动力混合C |
1.2960 |
-0.46% |
| 2025-12-01 |
建信内生动力混合C |
1.3020 |
0.93% |
| 2025-11-28 |
建信内生动力混合C |
1.2900 |
0.78% |
| 2025-11-27 |
建信内生动力混合C |
1.2800 |
0.00% |
| 2025-11-26 |
建信内生动力混合C |
1.2800 |
0.63% |
| 2025-11-25 |
建信内生动力混合C |
1.2720 |
1.52% |
| 2025-11-24 |
建信内生动力混合C |
1.2530 |
0.32% |
| 2025-11-21 |
建信内生动力混合C |
1.2490 |
-2.57% |
| 2025-11-20 |
建信内生动力混合C |
1.2820 |
0.31% |
| 2025-11-19 |
建信内生动力混合C |
1.2780 |
0.24% |
| 2025-11-18 |
建信内生动力混合C |
1.2750 |
-0.86% |
| 2025-11-17 |
建信内生动力混合C |
1.2860 |
-0.16% |
| 2025-11-14 |
建信内生动力混合C |
1.2880 |
-0.85% |
| 2025-11-13 |
建信内生动力混合C |
1.2990 |
1.33% |
| 2025-11-12 |
建信内生动力混合C |
1.2820 |
-0.16% |
| 2025-11-11 |
建信内生动力混合C |
1.2840 |
-1.00% |
| 2025-11-10 |
建信内生动力混合C |
1.2970 |
-0.46% |
| 2025-11-07 |
建信内生动力混合C |
1.3030 |
-0.53% |
| 2025-11-06 |
建信内生动力混合C |
1.3100 |
1.39% |
| 2025-11-05 |
建信内生动力混合C |
1.2920 |
0.08% |
| 2025-11-04 |
建信内生动力混合C |
1.2910 |
-1.30% |
| 2025-11-03 |
建信内生动力混合C |
1.3080 |
0.08% |
| 2025-10-31 |
建信内生动力混合C |
1.3070 |
-1.51% |
| 2025-10-30 |
建信内生动力混合C |
1.3270 |
-1.48% |
| 2025-10-29 |
建信内生动力混合C |
1.3470 |
1.58% |
| 2025-10-28 |
建信内生动力混合C |
1.3260 |
-0.53% |
| 2025-10-27 |
建信内生动力混合C |
1.3330 |
1.83% |
| 2025-10-24 |
建信内生动力混合C |
1.3090 |
2.19% |
| 2025-10-23 |
建信内生动力混合C |
1.2810 |
-0.31% |
| 2025-10-22 |
建信内生动力混合C |
1.2850 |
-0.08% |
| 2025-10-21 |
建信内生动力混合C |
1.2860 |
1.82% |
| 2025-10-20 |
建信内生动力混合C |
1.2630 |
1.20% |
| 2025-10-17 |
建信内生动力混合C |
1.2480 |
-2.50% |
| 2025-10-16 |
建信内生动力混合C |
1.2800 |
-0.78% |
| 2025-10-15 |
建信内生动力混合C |
1.2900 |
1.49% |
| 2025-10-14 |
建信内生动力混合C |
1.2710 |
-0.94% |
| 2025-10-13 |
建信内生动力混合C |
1.2830 |
-0.16% |
| 2025-10-10 |
建信内生动力混合C |
1.2850 |
-1.91% |
| 2025-10-09 |
建信内生动力混合C |
1.3100 |
1.00% |
| 2025-09-30 |
建信内生动力混合C |
1.2970 |
0.54% |
| 2025-09-29 |
建信内生动力混合C |
1.2900 |
1.26% |
| 2025-09-26 |
建信内生动力混合C |
1.2740 |
-1.16% |
| 2025-09-25 |
建信内生动力混合C |
1.2890 |
0.39% |
| 2025-09-24 |
建信内生动力混合C |
1.2840 |
1.18% |
| 2025-09-23 |
建信内生动力混合C |
1.2690 |
-0.94% |
| 2025-09-22 |
建信内生动力混合C |
1.2810 |
0.47% |
| 2025-09-19 |
建信内生动力混合C |
1.2750 |
0.00% |
| 2025-09-18 |
建信内生动力混合C |
1.2750 |
-0.86% |
| 2025-09-17 |
建信内生动力混合C |
1.2860 |
1.10% |
| 2025-09-16 |
建信内生动力混合C |
1.2720 |
0.55% |
| 2025-09-15 |
建信内生动力混合C |
1.2650 |
-0.16% |
| 2025-09-12 |
建信内生动力混合C |
1.2670 |
-0.24% |
| 2025-09-11 |
建信内生动力混合C |
1.2700 |
1.84% |
| 2025-09-10 |
建信内生动力混合C |
1.2470 |
0.32% |
| 2025-09-09 |
建信内生动力混合C |
1.2430 |
-0.16% |
| 2025-09-08 |
建信内生动力混合C |
1.2450 |
1.22% |
| 2025-09-05 |
建信内生动力混合C |
1.2300 |
2.76% |
| 2025-09-04 |
建信内生动力混合C |
1.1970 |
-2.60% |
| 2025-09-03 |
建信内生动力混合C |
1.2290 |
-1.60% |
| 2025-09-02 |
建信内生动力混合C |
1.2490 |
-2.65% |
| 2025-09-01 |
建信内生动力混合C |
1.2830 |
0.00% |
| 2025-08-29 |
建信内生动力混合C |
1.2830 |
-0.23% |
| 2025-08-28 |
建信内生动力混合C |
1.2860 |
2.31% |
| 2025-08-27 |
建信内生动力混合C |
1.2570 |
-0.95% |
| 2025-08-26 |
建信内生动力混合C |
1.2690 |
-0.70% |
| 2025-08-25 |
建信内生动力混合C |
1.2780 |
1.59% |
| 2025-08-22 |
建信内生动力混合C |
1.2580 |
2.44% |
| 2025-08-21 |
建信内生动力混合C |
1.2280 |
-0.73% |
| 2025-08-20 |
建信内生动力混合C |
1.2370 |
0.57% |
| 2025-08-19 |
建信内生动力混合C |
1.2300 |
0.33% |
| 2025-08-18 |
建信内生动力混合C |
1.2260 |
2.08% |
| 2025-08-15 |
建信内生动力混合C |
1.2010 |
1.35% |
| 2025-08-14 |
建信内生动力混合C |
1.1850 |
-0.84% |
| 2025-08-13 |
建信内生动力混合C |
1.1950 |
0.84% |
| 2025-08-12 |
建信内生动力混合C |
1.1850 |
0.68% |
| 2025-08-11 |
建信内生动力混合C |
1.1770 |
2.08% |
| 2025-08-08 |
建信内生动力混合C |
1.1530 |
-0.52% |
| 2025-08-07 |
建信内生动力混合C |
1.1590 |
-0.34% |
| 2025-08-06 |
建信内生动力混合C |
1.1630 |
0.52% |
| 2025-08-05 |
建信内生动力混合C |
1.1570 |
0.09% |
| 2025-08-04 |
建信内生动力混合C |
1.1560 |
0.96% |
| 2025-08-01 |
建信内生动力混合C |
1.1450 |
-1.04% |
| 2025-07-31 |
建信内生动力混合C |
1.1570 |
-0.34% |
| 2025-07-30 |
建信内生动力混合C |
1.1610 |
-1.36% |
| 2025-07-29 |
建信内生动力混合C |
1.1770 |
0.68% |
| 2025-07-28 |
建信内生动力混合C |
1.1690 |
0.34% |
| 2025-07-25 |
建信内生动力混合C |
1.1650 |
0.26% |
| 2025-07-24 |
建信内生动力混合C |
1.1620 |
0.61% |
| 2025-07-23 |
建信内生动力混合C |
1.1550 |
-0.17% |
| 2025-07-22 |
建信内生动力混合C |
1.1570 |
-0.86% |
| 2025-07-21 |
建信内生动力混合C |
1.1670 |
-0.93% |
| 2025-07-18 |
建信内生动力混合C |
1.1780 |
0.08% |
| 2025-07-17 |
建信内生动力混合C |
1.1770 |
0.26% |
| 2025-07-16 |
建信内生动力混合C |
1.1740 |
0.43% |
| 2025-07-15 |
建信内生动力混合C |
1.1690 |
2.90% |
| 2025-07-14 |
建信内生动力混合C |
1.1360 |
1.25% |
| 2025-07-11 |
建信内生动力混合C |
1.1220 |
0.00% |
| 2025-07-10 |
建信内生动力混合C |
1.1220 |
-0.53% |
| 2025-07-09 |
建信内生动力混合C |
1.1280 |
-0.97% |
| 2025-07-08 |
建信内生动力混合C |
1.1390 |
0.71% |
| 2025-07-07 |
建信内生动力混合C |
1.1310 |
0.00% |
| 2025-07-04 |
建信内生动力混合C |
1.1310 |
0.44% |
| 2025-07-03 |
建信内生动力混合C |
1.1260 |
0.09% |
| 2025-07-02 |
建信内生动力混合C |
1.1250 |
-2.09% |
| 2025-07-01 |
建信内生动力混合C |
1.1490 |
-2.46% |
| 2025-06-30 |
建信内生动力混合C |
1.1780 |
1.64% |
| 2025-06-27 |
建信内生动力混合C |
1.1590 |
0.78% |
| 2025-06-26 |
建信内生动力混合C |
1.1500 |
-0.69% |
| 2025-06-25 |
建信内生动力混合C |
1.1580 |
3.86% |
| 2025-06-24 |
建信内生动力混合C |
1.1150 |
2.67% |
| 2025-06-23 |
建信内生动力混合C |
1.0860 |
0.28% |
| 2025-06-20 |
建信内生动力混合C |
1.0830 |
-2.08% |
| 2025-06-19 |
建信内生动力混合C |
1.1060 |
-1.78% |
| 2025-06-18 |
建信内生动力混合C |
1.1260 |
2.93% |
| 2025-06-17 |
建信内生动力混合C |
1.0940 |
-0.64% |
| 2025-06-16 |
建信内生动力混合C |
1.1010 |
1.10% |
| 2025-06-13 |
建信内生动力混合C |
1.0890 |
-1.80% |
| 2025-06-12 |
建信内生动力混合C |
1.1090 |
-0.54% |
| 2025-06-11 |
建信内生动力混合C |
1.1150 |
-0.80% |
| 2025-06-10 |
建信内生动力混合C |
1.1240 |
-2.26% |
| 2025-06-09 |
建信内生动力混合C |
1.1500 |
1.50% |
| 2025-06-06 |
建信内生动力混合C |
1.1330 |
0.27% |
| 2025-06-05 |
建信内生动力混合C |
1.1300 |
3.57% |
| 2025-06-04 |
建信内生动力混合C |
1.0910 |
1.30% |
| 2025-06-03 |
建信内生动力混合C |
1.0770 |
-0.74% |
| 2025-05-30 |
建信内生动力混合C |
1.0850 |
-2.52% |
| 2025-05-29 |
建信内生动力混合C |
1.1130 |
0.72% |
| 2025-05-28 |
建信内生动力混合C |
1.1050 |
-0.36% |
| 2025-05-27 |
建信内生动力混合C |
1.1090 |
-0.98% |
| 2025-05-26 |
建信内生动力混合C |
1.1200 |
1.73% |
| 2025-05-23 |
建信内生动力混合C |
1.1010 |
-2.22% |
| 2025-05-22 |
建信内生动力混合C |
1.1260 |
-1.05% |
| 2025-05-21 |
建信内生动力混合C |
1.1380 |
-1.13% |
| 2025-05-20 |
建信内生动力混合C |
1.1510 |
1.23% |
| 2025-05-19 |
建信内生动力混合C |
1.1370 |
-0.52% |
| 2025-05-16 |
建信内生动力混合C |
1.1430 |
-0.70% |
| 2025-05-15 |
建信内生动力混合C |
1.1510 |
-4.32% |
| 2025-05-14 |
建信内生动力混合C |
1.2030 |
0.50% |
| 2025-05-13 |
建信内生动力混合C |
1.1970 |
-0.08% |
| 2025-05-12 |
建信内生动力混合C |
1.1980 |
1.61% |
| 2025-05-09 |
建信内生动力混合C |
1.1790 |
-2.64% |
| 2025-05-08 |
建信内生动力混合C |
1.2110 |
0.17% |
| 2025-05-07 |
建信内生动力混合C |
1.2090 |
-0.49% |
| 2025-05-06 |
建信内生动力混合C |
1.2150 |
4.47% |
| 2025-04-30 |
建信内生动力混合C |
1.1630 |
0.61% |
| 2025-04-29 |
建信内生动力混合C |
1.1560 |
0.87% |
| 2025-04-28 |
建信内生动力混合C |
1.1460 |
0.09% |
| 2025-04-25 |
建信内生动力混合C |
1.1450 |
-0.17% |
| 2025-04-24 |
建信内生动力混合C |
1.1470 |
-1.71% |
| 2025-04-23 |
建信内生动力混合C |
1.1670 |
0.34% |
| 2025-04-22 |
建信内生动力混合C |
1.1630 |
-0.85% |
| 2025-04-21 |
建信内生动力混合C |
1.1730 |
2.62% |
| 2025-04-18 |
建信内生动力混合C |
1.1430 |
0.26% |
| 2025-04-17 |
建信内生动力混合C |
1.1400 |
-0.35% |
| 2025-04-16 |
建信内生动力混合C |
1.1440 |
-2.14% |
| 2025-04-15 |
建信内生动力混合C |
1.1690 |
0.00% |
| 2025-04-14 |
建信内生动力混合C |
1.1690 |
0.26% |
| 2025-04-11 |
建信内生动力混合C |
1.1660 |
1.39% |
| 2025-04-10 |
建信内生动力混合C |
1.1500 |
1.95% |
| 2025-04-09 |
建信内生动力混合C |
1.1280 |
2.08% |
| 2025-04-08 |
建信内生动力混合C |
1.1050 |
-0.54% |
| 2025-04-07 |
建信内生动力混合C |
1.1110 |
-8.03% |
| 2025-04-03 |
建信内生动力混合C |
1.2080 |
-1.06% |
| 2025-04-02 |
建信内生动力混合C |
1.2210 |
-0.25% |
| 2025-04-01 |
建信内生动力混合C |
1.2240 |
-0.41% |
| 2025-03-31 |
建信内生动力混合C |
1.2290 |
0.49% |
| 2025-03-28 |
建信内生动力混合C |
1.2230 |
-0.41% |
| 2025-03-27 |
建信内生动力混合C |
1.2280 |
-0.32% |
| 2025-03-26 |
建信内生动力混合C |
1.2320 |
-0.08% |
| 2025-03-25 |
建信内生动力混合C |
1.2330 |
-1.52% |
| 2025-03-24 |
建信内生动力混合C |
1.2520 |
-0.71% |
| 2025-03-21 |
建信内生动力混合C |
1.2610 |
-1.48% |
| 2025-03-20 |
建信内生动力混合C |
1.2800 |
-1.01% |
| 2025-03-19 |
建信内生动力混合C |
1.2930 |
-1.00% |
| 2025-03-18 |
建信内生动力混合C |
1.3060 |
1.24% |
| 2025-03-17 |
建信内生动力混合C |
1.2900 |
-0.15% |
| 2025-03-14 |
建信内生动力混合C |
1.2920 |
0.54% |
| 2025-03-13 |
建信内生动力混合C |
1.2850 |
-0.62% |
| 2025-03-12 |
建信内生动力混合C |
1.2930 |
0.23% |
| 2025-03-11 |
建信内生动力混合C |
1.2900 |
1.98% |
| 2025-03-10 |
建信内生动力混合C |
1.2650 |
0.08% |
| 2025-03-07 |
建信内生动力混合C |
1.2640 |
-0.94% |
| 2025-03-06 |
建信内生动力混合C |
1.2760 |
1.67% |
| 2025-03-05 |
建信内生动力混合C |
1.2550 |
1.37% |
| 2025-03-04 |
建信内生动力混合C |
1.2380 |
-0.16% |
| 2025-03-03 |
建信内生动力混合C |
1.2400 |
-0.72% |
| 2025-02-28 |
建信内生动力混合C |
1.2490 |
-1.42% |
| 2025-02-27 |
建信内生动力混合C |
1.2670 |
0.16% |
| 2025-02-26 |
建信内生动力混合C |
1.2650 |
0.72% |
| 2025-02-25 |
建信内生动力混合C |
1.2560 |
-1.88% |
| 2025-02-24 |
建信内生动力混合C |
1.2800 |
-0.08% |
| 2025-02-21 |
建信内生动力混合C |
1.2810 |
1.10% |
| 2025-02-20 |
建信内生动力混合C |
1.2670 |
-0.55% |
| 2025-02-19 |
建信内生动力混合C |
1.2740 |
-0.31% |
| 2025-02-18 |
建信内生动力混合C |
1.2780 |
-0.54% |
| 2025-02-17 |
建信内生动力混合C |
1.2850 |
-0.16% |
| 2025-02-14 |
建信内生动力混合C |
1.2870 |
0.31% |
| 2025-02-13 |
建信内生动力混合C |
1.2830 |
0.00% |
| 2025-02-12 |
建信内生动力混合C |
1.2830 |
0.31% |
| 2025-02-11 |
建信内生动力混合C |
1.2790 |
-0.23% |
| 2025-02-10 |
建信内生动力混合C |
1.2820 |
0.00% |
| 2025-02-07 |
建信内生动力混合C |
1.2820 |
0.47% |
| 2025-02-06 |
建信内生动力混合C |
1.2760 |
0.16% |
| 2025-02-05 |
建信内生动力混合C |
1.2740 |
-1.85% |
| 2025-01-27 |
建信内生动力混合C |
1.2980 |
0.46% |
| 2025-01-24 |
建信内生动力混合C |
1.2920 |
0.31% |
| 2025-01-23 |
建信内生动力混合C |
1.2880 |
-0.08% |
| 2025-01-22 |
建信内生动力混合C |
1.2890 |
-0.69% |
| 2025-01-21 |
建信内生动力混合C |
1.2980 |
0.15% |
| 2025-01-20 |
建信内生动力混合C |
1.2960 |
0.00% |
| 2025-01-17 |
建信内生动力混合C |
1.2960 |
0.47% |
| 2025-01-16 |
建信内生动力混合C |
1.2900 |
0.47% |
| 2025-01-15 |
建信内生动力混合C |
1.2840 |
-0.31% |
| 2025-01-14 |
建信内生动力混合C |
1.2880 |
1.42% |
| 2025-01-13 |
建信内生动力混合C |
1.2700 |
-1.21% |
| 2025-01-10 |
建信内生动力混合C |
1.3230 |
-1.27% |
| 2025-01-09 |
建信内生动力混合C |
1.3400 |
-0.45% |
| 2025-01-08 |
建信内生动力混合C |
1.3460 |
0.90% |
| 2025-01-07 |
建信内生动力混合C |
1.3340 |
0.23% |
| 2025-01-06 |
建信内生动力混合C |
1.3310 |
0.08% |
| 2025-01-03 |
建信内生动力混合C |
1.3300 |
-1.04% |
| 2025-01-02 |
建信内生动力混合C |
1.3440 |
-1.54% |
| 2024-12-31 |
建信内生动力混合C |
1.3650 |
0.00% |
| 2024-12-26 |
建信内生动力混合C |
1.3670 |
-0.36% |
| 2024-12-25 |
建信内生动力混合C |
1.3720 |
-0.58% |
| 2024-12-24 |
建信内生动力混合C |
1.3800 |
1.10% |
| 2024-12-23 |
建信内生动力混合C |
1.3650 |
1.11% |
| 2024-12-20 |
建信内生动力混合C |
1.3500 |
-0.37% |
| 2024-12-19 |
建信内生动力混合C |
1.3550 |
0.15% |
| 2024-12-18 |
建信内生动力混合C |
1.3530 |
0.45% |
