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 |
| 2026-09-16 |
建信内生动力混合C |
1.5680 |
1.10% |
| 2026-09-15 |
建信内生动力混合C |
1.5510 |
-0.13% |
| 2026-09-14 |
建信内生动力混合C |
1.5530 |
-0.26% |
| 2026-09-11 |
建信内生动力混合C |
1.5570 |
-1.46% |
| 2026-09-10 |
建信内生动力混合C |
1.5800 |
-0.38% |
| 2026-09-09 |
建信内生动力混合C |
1.5860 |
0.25% |
| 2026-09-08 |
建信内生动力混合C |
1.5820 |
-0.25% |
| 2026-09-07 |
建信内生动力混合C |
1.5860 |
1.99% |
| 2026-09-04 |
建信内生动力混合C |
1.5550 |
-0.83% |
| 2026-09-03 |
建信内生动力混合C |
1.5680 |
0.06% |
| 2026-09-02 |
建信内生动力混合C |
1.5670 |
-1.38% |
| 2026-09-01 |
建信内生动力混合C |
1.5890 |
-1.67% |
| 2026-08-31 |
建信内生动力混合C |
1.6160 |
0.12% |
| 2026-08-28 |
建信内生动力混合C |
1.6140 |
-1.41% |
| 2026-08-27 |
建信内生动力混合C |
1.6370 |
1.74% |
| 2026-08-26 |
建信内生动力混合C |
1.6090 |
0.63% |
| 2026-08-25 |
建信内生动力混合C |
1.5990 |
-0.12% |
| 2026-08-24 |
建信内生动力混合C |
1.6010 |
-1.29% |
| 2026-08-21 |
建信内生动力混合C |
1.6220 |
0.31% |
| 2026-08-20 |
建信内生动力混合C |
1.6170 |
0.56% |
| 2026-08-19 |
建信内生动力混合C |
1.6080 |
-3.65% |
| 2026-08-18 |
建信内生动力混合C |
1.6690 |
0.00% |
| 2026-08-17 |
建信内生动力混合C |
1.6690 |
2.46% |
| 2026-08-14 |
建信内生动力混合C |
1.6290 |
0.56% |
| 2026-08-13 |
建信内生动力混合C |
1.6200 |
-0.86% |
| 2026-08-12 |
建信内生动力混合C |
1.6340 |
0.99% |
| 2026-08-11 |
建信内生动力混合C |
1.6180 |
-1.46% |
| 2026-08-10 |
建信内生动力混合C |
1.6420 |
0.67% |
| 2026-08-07 |
建信内生动力混合C |
1.6310 |
2.51% |
| 2026-08-06 |
建信内生动力混合C |
1.5910 |
0.70% |
| 2026-08-05 |
建信内生动力混合C |
1.5800 |
2.07% |
| 2026-08-04 |
建信内生动力混合C |
1.5480 |
2.99% |
| 2026-08-03 |
建信内生动力混合C |
1.5030 |
-1.89% |
| 2026-07-31 |
建信内生动力混合C |
1.5320 |
0.99% |
| 2026-07-30 |
建信内生动力混合C |
1.5170 |
-2.69% |
| 2026-07-29 |
建信内生动力混合C |
1.5590 |
0.06% |
| 2026-07-28 |
建信内生动力混合C |
1.5580 |
-3.83% |
| 2026-07-27 |
建信内生动力混合C |
1.6200 |
1.95% |
| 2026-07-24 |
建信内生动力混合C |
1.5890 |
-1.55% |
| 2026-07-23 |
建信内生动力混合C |
1.6140 |
-0.19% |
| 2026-07-22 |
建信内生动力混合C |
1.6170 |
-0.98% |
| 2026-07-21 |
建信内生动力混合C |
1.6330 |
6.11% |
| 2026-07-20 |
建信内生动力混合C |
1.5390 |
-0.84% |
| 2026-07-17 |
建信内生动力混合C |
1.5520 |
-5.25% |
| 2026-07-16 |
建信内生动力混合C |
1.6380 |
-2.38% |
| 2026-07-15 |
建信内生动力混合C |
1.6780 |
-1.29% |
| 2026-07-14 |
建信内生动力混合C |
1.7000 |
2.66% |
| 2026-07-13 |
建信内生动力混合C |
1.6560 |
-2.53% |
| 2026-07-10 |
建信内生动力混合C |
1.6990 |
-4.07% |
| 2026-07-09 |
建信内生动力混合C |
1.7710 |
4.05% |
| 2026-07-08 |
建信内生动力混合C |
1.7020 |
-1.45% |
| 2026-07-07 |
建信内生动力混合C |
1.7270 |
-0.46% |
| 2026-07-06 |
建信内生动力混合C |
1.7350 |
0.06% |
| 2026-07-03 |
建信内生动力混合C |
1.7340 |
-0.34% |
| 2026-07-02 |
建信内生动力混合C |
1.7400 |
-3.97% |
| 2026-07-01 |
建信内生动力混合C |
1.8120 |
-0.98% |
| 2026-06-30 |
建信内生动力混合C |
1.8300 |
2.18% |
| 2026-06-29 |
建信内生动力混合C |
1.7910 |
1.94% |
| 2026-06-26 |
建信内生动力混合C |
1.7570 |
-2.01% |
| 2026-06-25 |
建信内生动力混合C |
1.7930 |
0.96% |
| 2026-06-24 |
建信内生动力混合C |
1.7760 |
2.19% |
| 2026-06-23 |
建信内生动力混合C |
1.7380 |
-3.23% |
| 2026-06-22 |
建信内生动力混合C |
1.7960 |
1.58% |
| 2026-06-18 |
建信内生动力混合C |
1.7680 |
2.02% |
| 2026-06-17 |
建信内生动力混合C |
1.7330 |
1.23% |
| 2026-06-16 |
建信内生动力混合C |
1.7120 |
1.18% |
| 2026-06-15 |
建信内生动力混合C |
1.6920 |
3.42% |
| 2026-06-12 |
建信内生动力混合C |
1.6360 |
0.55% |
| 2026-06-11 |
建信内生动力混合C |
1.6270 |
0.25% |
| 2026-06-10 |
建信内生动力混合C |
1.6230 |
-2.05% |
| 2026-06-09 |
建信内生动力混合C |
1.6570 |
2.22% |
| 2026-06-08 |
建信内生动力混合C |
1.6210 |
-3.17% |
| 2026-06-05 |
建信内生动力混合C |
1.6740 |
-2.90% |
| 2026-06-04 |
建信内生动力混合C |
1.7240 |
-0.75% |
| 2026-06-03 |
建信内生动力混合C |
1.7370 |
1.11% |
| 2026-06-02 |
建信内生动力混合C |
1.7180 |
1.78% |
| 2026-06-01 |
建信内生动力混合C |
1.6880 |
-1.69% |
| 2026-05-29 |
建信内生动力混合C |
1.7170 |
-1.94% |
| 2026-05-28 |
建信内生动力混合C |
1.7510 |
1.16% |
| 2026-05-27 |
建信内生动力混合C |
1.7310 |
-1.03% |
| 2026-05-26 |
建信内生动力混合C |
1.7490 |
-0.57% |
| 2026-05-25 |
建信内生动力混合C |
1.7590 |
2.21% |
| 2026-05-22 |
建信内生动力混合C |
1.7210 |
2.87% |
| 2026-05-21 |
建信内生动力混合C |
1.6730 |
-3.29% |
| 2026-05-20 |
建信内生动力混合C |
1.7300 |
1.47% |
| 2026-05-19 |
建信内生动力混合C |
1.7050 |
0.95% |
| 2026-05-18 |
建信内生动力混合C |
1.6890 |
-0.30% |
| 2026-05-15 |
建信内生动力混合C |
1.6940 |
-1.17% |
| 2026-05-14 |
建信内生动力混合C |
1.7140 |
-1.38% |
| 2026-05-13 |
建信内生动力混合C |
1.7380 |
2.12% |
| 2026-05-12 |
建信内生动力混合C |
1.7020 |
0.29% |
| 2026-05-11 |
建信内生动力混合C |
1.6970 |
2.79% |
| 2026-05-08 |
建信内生动力混合C |
1.6510 |
-1.08% |
| 2026-04-30 |
建信内生动力混合C |
1.5930 |
0.76% |
| 2026-04-29 |
建信内生动力混合C |
1.5810 |
1.28% |
| 2026-04-28 |
建信内生动力混合C |
1.5610 |
-0.64% |
| 2026-04-27 |
建信内生动力混合C |
1.5710 |
0.06% |
| 2026-04-24 |
建信内生动力混合C |
1.5700 |
-0.44% |
| 2026-04-23 |
建信内生动力混合C |
1.5770 |
-0.25% |
| 2026-04-22 |
建信内生动力混合C |
1.5810 |
2.13% |
| 2026-04-21 |
建信内生动力混合C |
1.5480 |
-0.51% |
| 2026-04-20 |
建信内生动力混合C |
1.5560 |
-0.06% |
| 2026-04-17 |
建信内生动力混合C |
1.5570 |
0.84% |
| 2026-04-16 |
建信内生动力混合C |
1.5440 |
2.05% |
| 2026-04-15 |
建信内生动力混合C |
1.5130 |
-0.98% |
| 2026-04-14 |
建信内生动力混合C |
1.5280 |
1.80% |
| 2026-04-13 |
建信内生动力混合C |
1.5010 |
1.21% |
| 2026-04-10 |
建信内生动力混合C |
1.4830 |
2.21% |
| 2026-04-09 |
建信内生动力混合C |
1.4510 |
0.21% |
| 2026-04-08 |
建信内生动力混合C |
1.4480 |
4.25% |
| 2026-04-07 |
建信内生动力混合C |
1.3890 |
1.46% |
| 2026-04-03 |
建信内生动力混合C |
1.3690 |
0.22% |
| 2026-04-02 |
建信内生动力混合C |
1.3660 |
-2.01% |
| 2026-04-01 |
建信内生动力混合C |
1.3940 |
1.16% |
| 2026-03-31 |
建信内生动力混合C |
1.3780 |
-2.41% |
| 2026-03-30 |
建信内生动力混合C |
1.4120 |
0.07% |
| 2026-03-27 |
建信内生动力混合C |
1.4110 |
0.57% |
| 2026-03-26 |
建信内生动力混合C |
1.4030 |
-1.54% |
| 2026-03-25 |
建信内生动力混合C |
1.4250 |
1.64% |
| 2026-03-24 |
建信内生动力混合C |
1.4020 |
1.59% |
| 2026-03-23 |
建信内生动力混合C |
1.3800 |
-2.95% |
| 2026-03-20 |
建信内生动力混合C |
1.4220 |
0.57% |
| 2026-03-19 |
建信内生动力混合C |
1.4140 |
-1.53% |
| 2026-03-18 |
建信内生动力混合C |
1.4360 |
1.70% |
| 2026-03-17 |
建信内生动力混合C |
1.4120 |
-3.09% |
| 2026-03-16 |
建信内生动力混合C |
1.4570 |
0.41% |
| 2026-03-13 |
建信内生动力混合C |
1.4510 |
-0.82% |
| 2026-03-12 |
建信内生动力混合C |
1.4630 |
-1.08% |
| 2026-03-11 |
建信内生动力混合C |
1.4790 |
0.54% |
| 2026-03-10 |
建信内生动力混合C |
1.4710 |
2.15% |
| 2026-03-09 |
建信内生动力混合C |
1.4400 |
-1.44% |
| 2026-03-06 |
建信内生动力混合C |
1.4610 |
0.14% |
| 2026-03-05 |
建信内生动力混合C |
1.4590 |
1.53% |
| 2026-03-04 |
建信内生动力混合C |
1.4370 |
-0.69% |
| 2026-03-03 |
建信内生动力混合C |
1.4470 |
-3.47% |
| 2026-03-02 |
建信内生动力混合C |
1.4990 |
0.27% |
| 2026-02-27 |
建信内生动力混合C |
1.4950 |
-0.40% |
| 2026-02-26 |
建信内生动力混合C |
1.5010 |
0.40% |
| 2026-02-25 |
建信内生动力混合C |
1.4950 |
0.88% |
| 2026-02-24 |
建信内生动力混合C |
1.4820 |
0.27% |
| 2026-02-13 |
建信内生动力混合C |
1.4780 |
-0.67% |
| 2026-02-12 |
建信内生动力混合C |
1.4880 |
1.50% |
| 2026-02-11 |
建信内生动力混合C |
1.4660 |
-0.54% |
| 2026-02-10 |
建信内生动力混合C |
1.4740 |
0.27% |
| 2026-02-09 |
建信内生动力混合C |
1.4700 |
2.15% |
| 2026-02-06 |
建信内生动力混合C |
1.4390 |
-0.62% |
| 2026-02-05 |
建信内生动力混合C |
1.4480 |
-1.96% |
| 2026-02-04 |
建信内生动力混合C |
1.4770 |
0.00% |
| 2026-02-03 |
建信内生动力混合C |
1.4770 |
3.14% |
| 2026-02-02 |
建信内生动力混合C |
1.4320 |
-2.32% |
| 2026-01-30 |
建信内生动力混合C |
1.4660 |
1.17% |
| 2026-01-29 |
建信内生动力混合C |
1.4490 |
-2.03% |
| 2026-01-28 |
建信内生动力混合C |
1.4790 |
0.07% |
| 2026-01-27 |
建信内生动力混合C |
1.4780 |
1.16% |
| 2026-01-26 |
建信内生动力混合C |
1.4610 |
-1.28% |
| 2026-01-23 |
建信内生动力混合C |
1.4800 |
0.20% |
| 2026-01-22 |
建信内生动力混合C |
1.4770 |
0.34% |
| 2026-01-21 |
建信内生动力混合C |
1.4720 |
2.22% |
| 2026-01-20 |
建信内生动力混合C |
1.4400 |
-1.30% |
| 2026-01-19 |
建信内生动力混合C |
1.4590 |
0.48% |
| 2026-01-16 |
建信内生动力混合C |
1.4520 |
0.83% |
| 2026-01-15 |
建信内生动力混合C |
1.4400 |
0.35% |
| 2026-01-14 |
建信内生动力混合C |
1.4350 |
1.45% |
| 2026-01-13 |
建信内生动力混合C |
1.4520 |
-1.22% |
| 2026-01-12 |
建信内生动力混合C |
1.4700 |
1.24% |
| 2026-01-09 |
建信内生动力混合C |
1.4520 |
1.11% |
| 2026-01-08 |
建信内生动力混合C |
1.4360 |
-1.10% |
| 2026-01-07 |
建信内生动力混合C |
1.4520 |
0.69% |
| 2026-01-06 |
建信内生动力混合C |
1.4420 |
1.84% |
| 2026-01-05 |
建信内生动力混合C |
1.4160 |
2.68% |
| 2025-12-31 |
建信内生动力混合C |
1.3790 |
-0.86% |
| 2025-12-30 |
建信内生动力混合C |
1.3910 |
0.65% |
| 2025-12-29 |
建信内生动力混合C |
1.3820 |
-0.14% |
| 2025-12-26 |
建信内生动力混合C |
1.3840 |
0.51% |
| 2025-12-25 |
建信内生动力混合C |
1.3770 |
0.36% |
| 2025-12-24 |
建信内生动力混合C |
1.3720 |
1.40% |
| 2025-12-23 |
建信内生动力混合C |
1.3530 |
0.00% |
| 2025-12-22 |
建信内生动力混合C |
1.3530 |
1.88% |
| 2025-12-19 |
建信内生动力混合C |
1.3280 |
0.53% |
| 2025-12-18 |
建信内生动力混合C |
1.3210 |
-1.12% |
| 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% |
