热搜: 富达基金 易方达国防军工混合A 大成创新成长混合(LOF)A 华安策略优选混合A

建信福泽裕泰混合(FOF)A基金净值查询(005925)

近一年建信福泽裕泰混合(FOF)A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围建信福泽裕泰混合(FOF)A005925净值及计算阶段收益
近一年005925基金累计收益率0.34%
净值日期 基金名称 净值 增长率
2026-09-15 建信福泽裕泰混合(FOF)A 1.4548 0.04%
2026-09-14 建信福泽裕泰混合(FOF)A 1.4542 -0.39%
2026-09-11 建信福泽裕泰混合(FOF)A 1.4599 -0.78%
2026-09-10 建信福泽裕泰混合(FOF)A 1.4713 -0.57%
2026-09-09 建信福泽裕泰混合(FOF)A 1.4797 0.20%
2026-09-08 建信福泽裕泰混合(FOF)A 1.4768 -0.11%
2026-09-07 建信福泽裕泰混合(FOF)A 1.4785 2.06%
2026-09-04 建信福泽裕泰混合(FOF)A 1.4480 -0.93%
2026-09-03 建信福泽裕泰混合(FOF)A 1.4616 0.12%
2026-09-02 建信福泽裕泰混合(FOF)A 1.4599 -1.29%
2026-09-01 建信福泽裕泰混合(FOF)A 1.4788 -1.42%
2026-08-31 建信福泽裕泰混合(FOF)A 1.4998 0.58%
2026-08-28 建信福泽裕泰混合(FOF)A 1.4911 -0.81%
2026-08-27 建信福泽裕泰混合(FOF)A 1.5032 1.61%
2026-08-26 建信福泽裕泰混合(FOF)A 1.4790 0.48%
2026-08-25 建信福泽裕泰混合(FOF)A 1.4719 -0.05%
2026-08-24 建信福泽裕泰混合(FOF)A 1.4727 -1.50%
2026-08-21 建信福泽裕泰混合(FOF)A 1.4948 0.43%
2026-08-20 建信福泽裕泰混合(FOF)A 1.4884 0.66%
2026-08-19 建信福泽裕泰混合(FOF)A 1.4786 -3.31%
2026-08-18 建信福泽裕泰混合(FOF)A 1.5275 -0.18%
2026-08-17 建信福泽裕泰混合(FOF)A 1.5303 1.65%
2026-08-14 建信福泽裕泰混合(FOF)A 1.5050 0.51%
2026-08-13 建信福泽裕泰混合(FOF)A 1.4973 -0.70%
2026-08-12 建信福泽裕泰混合(FOF)A 1.5078 0.71%
2026-08-11 建信福泽裕泰混合(FOF)A 1.4972 -0.42%
2026-08-10 建信福泽裕泰混合(FOF)A 1.5035 0.58%
2026-08-07 建信福泽裕泰混合(FOF)A 1.4949 1.44%
2026-08-06 建信福泽裕泰混合(FOF)A 1.4733 0.42%
2026-08-05 建信福泽裕泰混合(FOF)A 1.4671 1.40%
2026-08-04 建信福泽裕泰混合(FOF)A 1.4466 2.07%
2026-08-03 建信福泽裕泰混合(FOF)A 1.4167 -1.08%
2026-07-31 建信福泽裕泰混合(FOF)A 1.4321 1.31%
2026-07-30 建信福泽裕泰混合(FOF)A 1.4134 -2.09%
2026-07-29 建信福泽裕泰混合(FOF)A 1.4429 1.00%
2026-07-28 建信福泽裕泰混合(FOF)A 1.4286 -3.46%
2026-07-27 建信福泽裕泰混合(FOF)A 1.4780 2.00%
2026-07-24 建信福泽裕泰混合(FOF)A 1.4485 -1.88%
2026-07-23 建信福泽裕泰混合(FOF)A 1.4757 0.05%
2026-07-22 建信福泽裕泰混合(FOF)A 1.4749 -0.96%
2026-07-21 建信福泽裕泰混合(FOF)A 1.4891 2.85%
2026-07-20 建信福泽裕泰混合(FOF)A 1.4466 0.06%
2026-07-17 建信福泽裕泰混合(FOF)A 1.4457 -4.19%
2026-07-16 建信福泽裕泰混合(FOF)A 1.5063 -1.59%
2026-07-15 建信福泽裕泰混合(FOF)A 1.5303 -0.10%
2026-07-14 建信福泽裕泰混合(FOF)A 1.5319 1.95%
2026-07-13 建信福泽裕泰混合(FOF)A 1.5021 -2.26%
2026-07-10 建信福泽裕泰混合(FOF)A 1.5361 -1.33%
2026-07-09 建信福泽裕泰混合(FOF)A 1.5565 1.58%
2026-07-08 建信福泽裕泰混合(FOF)A 1.5319 -0.79%
2026-07-07 建信福泽裕泰混合(FOF)A 1.5441 -1.37%
2026-07-06 建信福泽裕泰混合(FOF)A 1.5652 -0.55%
2026-07-03 建信福泽裕泰混合(FOF)A 1.5738 0.36%
2026-07-02 建信福泽裕泰混合(FOF)A 1.5682 -2.76%
2026-07-01 建信福泽裕泰混合(FOF)A 1.6115 -0.36%
2026-06-30 建信福泽裕泰混合(FOF)A 1.6173 1.21%
2026-06-29 建信福泽裕泰混合(FOF)A 1.5977 0.79%
2026-06-26 建信福泽裕泰混合(FOF)A 1.5852 -2.32%
2026-06-25 建信福泽裕泰混合(FOF)A 1.6219 1.47%
2026-06-24 建信福泽裕泰混合(FOF)A 1.5981 1.11%
2026-06-23 建信福泽裕泰混合(FOF)A 1.5803 -2.32%
2026-06-22 建信福泽裕泰混合(FOF)A 1.6170 1.66%
2026-06-18 建信福泽裕泰混合(FOF)A 1.5901 0.37%
2026-06-17 建信福泽裕泰混合(FOF)A 1.5843 0.87%
2026-06-16 建信福泽裕泰混合(FOF)A 1.5706 0.40%
2026-06-15 建信福泽裕泰混合(FOF)A 1.5643 2.25%
2026-06-12 建信福泽裕泰混合(FOF)A 1.5291 0.65%
2026-06-11 建信福泽裕泰混合(FOF)A 1.5192 -0.11%
2026-06-10 建信福泽裕泰混合(FOF)A 1.5209 -1.33%
2026-06-09 建信福泽裕泰混合(FOF)A 1.5412 1.97%
2026-06-08 建信福泽裕泰混合(FOF)A 1.5109 -2.32%
2026-06-05 建信福泽裕泰混合(FOF)A 1.5460 -1.70%
2026-06-04 建信福泽裕泰混合(FOF)A 1.5723 0.13%
2026-06-03 建信福泽裕泰混合(FOF)A 1.5702 0.99%
2026-06-02 建信福泽裕泰混合(FOF)A 1.5548 1.34%
2026-06-01 建信福泽裕泰混合(FOF)A 1.5339 -1.28%
2026-05-29 建信福泽裕泰混合(FOF)A 1.5535 -1.47%
2026-05-28 建信福泽裕泰混合(FOF)A 1.5764 1.03%
2026-05-27 建信福泽裕泰混合(FOF)A 1.5603 -0.98%
2026-05-26 建信福泽裕泰混合(FOF)A 1.5756 -0.28%
2026-05-25 建信福泽裕泰混合(FOF)A 1.5800 1.44%
2026-05-22 建信福泽裕泰混合(FOF)A 1.5572 1.83%
2026-05-21 建信福泽裕泰混合(FOF)A 1.5287 -2.49%
2026-05-20 建信福泽裕泰混合(FOF)A 1.5668 0.86%
2026-05-19 建信福泽裕泰混合(FOF)A 1.5534 0.56%
2026-05-18 建信福泽裕泰混合(FOF)A 1.5447 0.04%
2026-05-15 建信福泽裕泰混合(FOF)A 1.5441 -1.02%
2026-05-14 建信福泽裕泰混合(FOF)A 1.5600 -1.85%
2026-05-13 建信福泽裕泰混合(FOF)A 1.5889 0.89%
2026-05-12 建信福泽裕泰混合(FOF)A 1.5748 -0.01%
2026-05-11 建信福泽裕泰混合(FOF)A 1.5750 1.43%
2026-05-08 建信福泽裕泰混合(FOF)A 1.5525 -0.55%
2026-05-07 建信福泽裕泰混合(FOF)A 1.5611 0.61%
2026-04-29 建信福泽裕泰混合(FOF)A 1.5204 1.37%
2026-04-28 建信福泽裕泰混合(FOF)A 1.4995 -0.51%
2026-04-27 建信福泽裕泰混合(FOF)A 1.5072 0.38%
2026-04-24 建信福泽裕泰混合(FOF)A 1.5015 -0.09%
2026-04-23 建信福泽裕泰混合(FOF)A 1.5029 -0.91%
2026-04-22 建信福泽裕泰混合(FOF)A 1.5166 0.95%
2026-04-21 建信福泽裕泰混合(FOF)A 1.5022 0.03%
2026-04-20 建信福泽裕泰混合(FOF)A 1.5017 0.28%
2026-04-17 建信福泽裕泰混合(FOF)A 1.4975 0.09%
2026-04-16 建信福泽裕泰混合(FOF)A 1.4962 0.93%
2026-04-15 建信福泽裕泰混合(FOF)A 1.4823 -0.34%
2026-04-14 建信福泽裕泰混合(FOF)A 1.4873 0.86%
2026-04-13 建信福泽裕泰混合(FOF)A 1.4746 -0.02%
2026-04-10 建信福泽裕泰混合(FOF)A 1.4749 0.59%
2026-04-09 建信福泽裕泰混合(FOF)A 1.4663 -0.38%
2026-04-08 建信福泽裕泰混合(FOF)A 1.4719 2.00%
2026-04-07 建信福泽裕泰混合(FOF)A 1.4424 0.33%
2026-04-03 建信福泽裕泰混合(FOF)A 1.4377 -0.62%
2026-04-02 建信福泽裕泰混合(FOF)A 1.4467 -0.60%
2026-04-01 建信福泽裕泰混合(FOF)A 1.4554 1.33%
2026-03-31 建信福泽裕泰混合(FOF)A 1.4360 -1.16%
2026-03-30 建信福泽裕泰混合(FOF)A 1.4528 0.12%
2026-03-27 建信福泽裕泰混合(FOF)A 1.4511 0.75%
2026-03-26 建信福泽裕泰混合(FOF)A 1.4403 -1.06%
2026-03-25 建信福泽裕泰混合(FOF)A 1.4557 1.08%
2026-03-24 建信福泽裕泰混合(FOF)A 1.4401 1.65%
2026-03-23 建信福泽裕泰混合(FOF)A 1.4164 -3.08%
2026-03-20 建信福泽裕泰混合(FOF)A 1.4600 -0.88%
2026-03-19 建信福泽裕泰混合(FOF)A 1.4729 -2.17%
2026-03-18 建信福泽裕泰混合(FOF)A 1.5049 0.33%
2026-03-17 建信福泽裕泰混合(FOF)A 1.5000 -1.03%
2026-03-16 建信福泽裕泰混合(FOF)A 1.5155 -0.48%
2026-03-13 建信福泽裕泰混合(FOF)A 1.5228 -0.99%
2026-03-12 建信福泽裕泰混合(FOF)A 1.5379 -0.48%
2026-03-11 建信福泽裕泰混合(FOF)A 1.5453 0.21%
2026-03-10 建信福泽裕泰混合(FOF)A 1.5421 1.09%
2026-03-09 建信福泽裕泰混合(FOF)A 1.5253 -0.97%
2026-03-06 建信福泽裕泰混合(FOF)A 1.5401 0.59%
2026-03-05 建信福泽裕泰混合(FOF)A 1.5311 0.48%
2026-03-04 建信福泽裕泰混合(FOF)A 1.5238 -0.91%
2026-03-03 建信福泽裕泰混合(FOF)A 1.5377 -2.85%
2026-03-02 建信福泽裕泰混合(FOF)A 1.5815 0.22%
2026-02-27 建信福泽裕泰混合(FOF)A 1.5781 0.43%
2026-02-26 建信福泽裕泰混合(FOF)A 1.5713 -0.05%
2026-02-25 建信福泽裕泰混合(FOF)A 1.5721 0.86%
2026-02-24 建信福泽裕泰混合(FOF)A 1.5587 0.85%
2026-02-13 建信福泽裕泰混合(FOF)A 1.5456 -1.26%
2026-02-12 建信福泽裕泰混合(FOF)A 1.5650 0.58%
2026-02-11 建信福泽裕泰混合(FOF)A 1.5559 0.07%
2026-02-10 建信福泽裕泰混合(FOF)A 1.5548 0.24%
2026-02-09 建信福泽裕泰混合(FOF)A 1.5511 1.69%
2026-02-06 建信福泽裕泰混合(FOF)A 1.5249 -0.16%
2026-02-05 建信福泽裕泰混合(FOF)A 1.5273 -1.24%
2026-02-04 建信福泽裕泰混合(FOF)A 1.5462 0.48%
2026-02-03 建信福泽裕泰混合(FOF)A 1.5388 1.91%
2026-02-02 建信福泽裕泰混合(FOF)A 1.5094 -3.76%
2026-01-30 建信福泽裕泰混合(FOF)A 1.5661 -1.76%
2026-01-29 建信福泽裕泰混合(FOF)A 1.5937 -0.26%
2026-01-28 建信福泽裕泰混合(FOF)A 1.5978 1.19%
2026-01-27 建信福泽裕泰混合(FOF)A 1.5788 0.45%
2026-01-26 建信福泽裕泰混合(FOF)A 1.5717 -0.01%
2026-01-23 建信福泽裕泰混合(FOF)A 1.5719 1.05%
2026-01-22 建信福泽裕泰混合(FOF)A 1.5555 -0.03%
2026-01-21 建信福泽裕泰混合(FOF)A 1.5560 1.25%
2026-01-20 建信福泽裕泰混合(FOF)A 1.5366 -0.40%
2026-01-19 建信福泽裕泰混合(FOF)A 1.5428 0.33%
2026-01-16 建信福泽裕泰混合(FOF)A 1.5377 0.19%
2026-01-15 建信福泽裕泰混合(FOF)A 1.5348 0.13%
2026-01-14 建信福泽裕泰混合(FOF)A 1.5328 0.61%
2026-01-13 建信福泽裕泰混合(FOF)A 1.5235 -0.74%
2026-01-12 建信福泽裕泰混合(FOF)A 1.5349 1.35%
2026-01-09 建信福泽裕泰混合(FOF)A 1.5142 1.09%
2026-01-08 建信福泽裕泰混合(FOF)A 1.4978 -0.43%
2026-01-07 建信福泽裕泰混合(FOF)A 1.5042 0.32%
2026-01-06 建信福泽裕泰混合(FOF)A 1.4994 1.22%
2026-01-05 建信福泽裕泰混合(FOF)A 1.4811 1.85%
2025-12-31 建信福泽裕泰混合(FOF)A 1.4537 -0.24%
2025-12-30 建信福泽裕泰混合(FOF)A 1.4572 0.16%
2025-12-29 建信福泽裕泰混合(FOF)A 1.4549 -0.42%
2025-12-26 建信福泽裕泰混合(FOF)A 1.4610 0.23%
2025-12-25 建信福泽裕泰混合(FOF)A 1.4577 0.14%
2025-12-24 建信福泽裕泰混合(FOF)A 1.4557 0.41%
2025-12-23 建信福泽裕泰混合(FOF)A 1.4497 0.07%
2025-12-22 建信福泽裕泰混合(FOF)A 1.4487 0.83%
2025-12-19 建信福泽裕泰混合(FOF)A 1.4368 0.57%
2025-12-18 建信福泽裕泰混合(FOF)A 1.4287 -0.29%
2025-12-17 建信福泽裕泰混合(FOF)A 1.4329 1.42%
2025-12-16 建信福泽裕泰混合(FOF)A 1.4126 -1.23%
2025-12-15 建信福泽裕泰混合(FOF)A 1.4300 -0.46%
2025-12-12 建信福泽裕泰混合(FOF)A 1.4366 0.90%
2025-12-11 建信福泽裕泰混合(FOF)A 1.4237 -0.76%
2025-12-10 建信福泽裕泰混合(FOF)A 1.4346 0.29%
2025-12-09 建信福泽裕泰混合(FOF)A 1.4304 -0.83%
2025-12-08 建信福泽裕泰混合(FOF)A 1.4424 0.25%
2025-12-05 建信福泽裕泰混合(FOF)A 1.4388 0.77%
2025-12-04 建信福泽裕泰混合(FOF)A 1.4278 0.09%
2025-12-03 建信福泽裕泰混合(FOF)A 1.4265 -0.36%
2025-12-02 建信福泽裕泰混合(FOF)A 1.4317 -0.44%
2025-12-01 建信福泽裕泰混合(FOF)A 1.4380 0.80%
2025-11-28 建信福泽裕泰混合(FOF)A 1.4266 0.46%
2025-11-27 建信福泽裕泰混合(FOF)A 1.4201 0.00%
2025-11-26 建信福泽裕泰混合(FOF)A 1.4201 0.28%
2025-11-25 建信福泽裕泰混合(FOF)A 1.4162 0.89%
2025-11-24 建信福泽裕泰混合(FOF)A 1.4037 0.41%
2025-11-21 建信福泽裕泰混合(FOF)A 1.3979 -2.26%
2025-11-20 建信福泽裕泰混合(FOF)A 1.4295 -0.35%
2025-11-19 建信福泽裕泰混合(FOF)A 1.4345 0.13%
2025-11-18 建信福泽裕泰混合(FOF)A 1.4327 -1.02%
2025-11-17 建信福泽裕泰混合(FOF)A 1.4474 -0.60%
2025-11-14 建信福泽裕泰混合(FOF)A 1.4562 -1.19%
2025-11-13 建信福泽裕泰混合(FOF)A 1.4735 1.00%
2025-11-12 建信福泽裕泰混合(FOF)A 1.4588 0.12%
2025-11-11 建信福泽裕泰混合(FOF)A 1.4571 -0.31%
2025-11-10 建信福泽裕泰混合(FOF)A 1.4617 0.61%
2025-11-07 建信福泽裕泰混合(FOF)A 1.4528 -0.38%
2025-11-06 建信福泽裕泰混合(FOF)A 1.4583 1.12%
2025-11-05 建信福泽裕泰混合(FOF)A 1.4419 0.27%
2025-11-04 建信福泽裕泰混合(FOF)A 1.4380 -1.09%
2025-11-03 建信福泽裕泰混合(FOF)A 1.4537 0.17%
2025-10-31 建信福泽裕泰混合(FOF)A 1.4512 -0.54%
2025-10-30 建信福泽裕泰混合(FOF)A 1.4591 -0.87%
2025-10-29 建信福泽裕泰混合(FOF)A 1.4718 0.96%
2025-10-28 建信福泽裕泰混合(FOF)A 1.4577 -0.81%
2025-10-27 建信福泽裕泰混合(FOF)A 1.4696 0.92%
2025-10-24 建信福泽裕泰混合(FOF)A 1.4561 0.86%
2025-10-23 建信福泽裕泰混合(FOF)A 1.4436 -0.20%
2025-10-22 建信福泽裕泰混合(FOF)A 1.4465 -0.71%
2025-10-21 建信福泽裕泰混合(FOF)A 1.4569 1.21%
2025-10-20 建信福泽裕泰混合(FOF)A 1.4393 0.34%
2025-10-17 建信福泽裕泰混合(FOF)A 1.4344 -1.72%
2025-10-16 建信福泽裕泰混合(FOF)A 1.4590 -0.23%
2025-10-15 建信福泽裕泰混合(FOF)A 1.4623 1.48%
2025-10-14 建信福泽裕泰混合(FOF)A 1.4406 -1.83%
2025-10-13 建信福泽裕泰混合(FOF)A 1.4669 -0.38%
2025-09-29 建信福泽裕泰混合(FOF)A 1.4749 1.29%
2025-09-26 建信福泽裕泰混合(FOF)A 1.4561 -1.15%
2025-09-25 建信福泽裕泰混合(FOF)A 1.4731 0.33%
2025-09-24 建信福泽裕泰混合(FOF)A 1.4683 1.07%
2025-09-23 建信福泽裕泰混合(FOF)A 1.4527 -0.32%
2025-09-22 建信福泽裕泰混合(FOF)A 1.4573 0.48%
2025-09-17 建信福泽裕泰混合(FOF)A 1.4650 0.84%
建信基金旗下基金涨幅榜
基金名称 净值 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%
FOF-进取型基金涨幅榜
基金名称 净值 增长率
国泰行业轮动股票(FOF-LOF)C 0.9776 3.53%
行业轮动 0.9944 3.53%
工银睿智进取股票(FOF-LOF)C 0.9131 2.17%
睿智FOF 0.9308 2.17%
华夏行业配置股票(FOF)C 1.0090 1.84%
行业FOF 1.0272 1.84%
富国智鑫行业精选股票(FOF-LOF)C 0.8837 1.60%
交银智选进取三个月持有期混合发起(FOF)A 1.4555 1.60%
交银智选进取三个月持有期混合发起(FOF)C 1.4397 1.60%
行业精选 0.9007 1.60%
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