近一年建信优势动力混合(LOF)|建信优势基金净值查询
查询指定日期范围建信优势动力混合(LOF)165313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 |
建信优势动力混合(LOF) |
3.2360 |
3.25% |
| 2025-12-16 |
建信优势动力混合(LOF) |
3.1340 |
-0.76% |
| 2025-12-15 |
建信优势动力混合(LOF) |
3.1580 |
-1.22% |
| 2025-12-12 |
建信优势动力混合(LOF) |
3.1970 |
1.82% |
| 2025-12-11 |
建信优势动力混合(LOF) |
3.1400 |
-1.54% |
| 2025-12-10 |
建信优势动力混合(LOF) |
3.1890 |
0.89% |
| 2025-12-09 |
建信优势动力混合(LOF) |
3.1610 |
0.09% |
| 2025-12-08 |
建信优势动力混合(LOF) |
3.1580 |
2.77% |
| 2025-12-05 |
建信优势动力混合(LOF) |
3.0730 |
0.39% |
| 2025-12-04 |
建信优势动力混合(LOF) |
3.0610 |
1.66% |
| 2025-12-03 |
建信优势动力混合(LOF) |
3.0110 |
-0.82% |
| 2025-12-02 |
建信优势动力混合(LOF) |
3.0360 |
-1.81% |
| 2025-12-01 |
建信优势动力混合(LOF) |
3.0910 |
0.45% |
| 2025-11-28 |
建信优势动力混合(LOF) |
3.0770 |
0.98% |
| 2025-11-27 |
建信优势动力混合(LOF) |
3.0470 |
-0.49% |
| 2025-11-26 |
建信优势动力混合(LOF) |
3.0620 |
1.02% |
| 2025-11-25 |
建信优势动力混合(LOF) |
3.0310 |
1.85% |
| 2025-11-24 |
建信优势动力混合(LOF) |
2.9760 |
1.81% |
| 2025-11-21 |
建信优势动力混合(LOF) |
2.9230 |
-4.16% |
| 2025-11-20 |
建信优势动力混合(LOF) |
3.0500 |
-0.91% |
| 2025-11-19 |
建信优势动力混合(LOF) |
3.0780 |
-1.22% |
| 2025-11-18 |
建信优势动力混合(LOF) |
3.1160 |
0.61% |
| 2025-11-17 |
建信优势动力混合(LOF) |
3.0970 |
0.65% |
| 2025-11-14 |
建信优势动力混合(LOF) |
3.0770 |
-2.96% |
| 2025-11-13 |
建信优势动力混合(LOF) |
3.1710 |
2.03% |
| 2025-11-12 |
建信优势动力混合(LOF) |
3.1080 |
-0.26% |
| 2025-11-11 |
建信优势动力混合(LOF) |
3.1160 |
-1.42% |
| 2025-11-10 |
建信优势动力混合(LOF) |
3.1610 |
-0.78% |
| 2025-11-07 |
建信优势动力混合(LOF) |
3.1860 |
-1.45% |
| 2025-11-06 |
建信优势动力混合(LOF) |
3.2330 |
2.70% |
| 2025-11-05 |
建信优势动力混合(LOF) |
3.1480 |
-0.88% |
| 2025-11-04 |
建信优势动力混合(LOF) |
3.1760 |
-1.64% |
| 2025-11-03 |
建信优势动力混合(LOF) |
3.2290 |
-0.19% |
| 2025-10-31 |
建信优势动力混合(LOF) |
3.2350 |
-3.03% |
| 2025-10-30 |
建信优势动力混合(LOF) |
3.3360 |
-3.08% |
| 2025-10-29 |
建信优势动力混合(LOF) |
3.4420 |
1.18% |
| 2025-10-28 |
建信优势动力混合(LOF) |
3.4020 |
0.12% |
| 2025-10-27 |
建信优势动力混合(LOF) |
3.3980 |
2.53% |
| 2025-10-24 |
建信优势动力混合(LOF) |
3.3140 |
4.87% |
| 2025-10-23 |
建信优势动力混合(LOF) |
3.1600 |
-0.94% |
| 2025-10-22 |
建信优势动力混合(LOF) |
3.1900 |
0.00% |
| 2025-10-21 |
建信优势动力混合(LOF) |
3.1900 |
3.91% |
| 2025-10-20 |
建信优势动力混合(LOF) |
3.0700 |
1.59% |
| 2025-10-17 |
建信优势动力混合(LOF) |
3.0220 |
-4.15% |
| 2025-10-16 |
建信优势动力混合(LOF) |
3.1530 |
-0.35% |
| 2025-10-15 |
建信优势动力混合(LOF) |
3.1640 |
2.06% |
| 2025-10-14 |
建信优势动力混合(LOF) |
3.1000 |
-5.37% |
| 2025-10-13 |
建信优势动力混合(LOF) |
3.2760 |
0.58% |
| 2025-10-10 |
建信优势动力混合(LOF) |
3.2570 |
-4.63% |
| 2025-10-09 |
建信优势动力混合(LOF) |
3.4150 |
0.92% |
| 2025-09-30 |
建信优势动力混合(LOF) |
3.3840 |
0.53% |
| 2025-09-29 |
建信优势动力混合(LOF) |
3.3660 |
1.45% |
| 2025-09-26 |
建信优势动力混合(LOF) |
3.3180 |
-3.66% |
| 2025-09-25 |
建信优势动力混合(LOF) |
3.4440 |
-0.12% |
| 2025-09-24 |
建信优势动力混合(LOF) |
3.4480 |
1.80% |
| 2025-09-23 |
建信优势动力混合(LOF) |
3.3870 |
-0.21% |
| 2025-09-22 |
建信优势动力混合(LOF) |
3.3940 |
2.91% |
| 2025-09-19 |
建信优势动力混合(LOF) |
3.2980 |
-1.32% |
| 2025-09-18 |
建信优势动力混合(LOF) |
3.3420 |
1.27% |
| 2025-09-17 |
建信优势动力混合(LOF) |
3.3000 |
0.12% |
| 2025-09-16 |
建信优势动力混合(LOF) |
3.2960 |
0.09% |
| 2025-09-15 |
建信优势动力混合(LOF) |
3.2930 |
-1.32% |
| 2025-09-12 |
建信优势动力混合(LOF) |
3.3370 |
0.79% |
| 2025-09-11 |
建信优势动力混合(LOF) |
3.3110 |
6.09% |
| 2025-09-10 |
建信优势动力混合(LOF) |
3.1210 |
2.13% |
| 2025-09-09 |
建信优势动力混合(LOF) |
3.0560 |
-1.70% |
| 2025-09-08 |
建信优势动力混合(LOF) |
3.1090 |
-1.11% |
| 2025-09-05 |
建信优势动力混合(LOF) |
3.1440 |
3.42% |
| 2025-09-04 |
建信优势动力混合(LOF) |
3.0400 |
-4.52% |
| 2025-09-03 |
建信优势动力混合(LOF) |
3.1840 |
0.06% |
| 2025-09-02 |
建信优势动力混合(LOF) |
3.1820 |
-5.01% |
| 2025-09-01 |
建信优势动力混合(LOF) |
3.3500 |
0.42% |
| 2025-08-29 |
建信优势动力混合(LOF) |
3.3360 |
-2.11% |
| 2025-08-28 |
建信优势动力混合(LOF) |
3.4080 |
4.32% |
| 2025-08-27 |
建信优势动力混合(LOF) |
3.2670 |
-0.94% |
| 2025-08-26 |
建信优势动力混合(LOF) |
3.2980 |
-1.41% |
| 2025-08-25 |
建信优势动力混合(LOF) |
3.3450 |
1.92% |
| 2025-08-22 |
建信优势动力混合(LOF) |
3.2820 |
4.29% |
| 2025-08-21 |
建信优势动力混合(LOF) |
3.1470 |
-2.05% |
| 2025-08-20 |
建信优势动力混合(LOF) |
3.2130 |
1.39% |
| 2025-08-19 |
建信优势动力混合(LOF) |
3.1690 |
-0.35% |
| 2025-08-18 |
建信优势动力混合(LOF) |
3.1800 |
3.15% |
| 2025-08-15 |
建信优势动力混合(LOF) |
3.0830 |
2.73% |
| 2025-08-14 |
建信优势动力混合(LOF) |
3.0010 |
-2.12% |
| 2025-08-13 |
建信优势动力混合(LOF) |
3.0660 |
2.58% |
| 2025-08-12 |
建信优势动力混合(LOF) |
2.9890 |
0.57% |
| 2025-08-11 |
建信优势动力混合(LOF) |
2.9720 |
1.57% |
| 2025-08-08 |
建信优势动力混合(LOF) |
2.9260 |
-0.54% |
| 2025-08-07 |
建信优势动力混合(LOF) |
2.9420 |
-0.03% |
| 2025-08-06 |
建信优势动力混合(LOF) |
2.9430 |
1.06% |
| 2025-08-05 |
建信优势动力混合(LOF) |
2.9120 |
-0.44% |
| 2025-08-04 |
建信优势动力混合(LOF) |
2.9250 |
1.07% |
| 2025-08-01 |
建信优势动力混合(LOF) |
2.8940 |
-0.89% |
| 2025-07-31 |
建信优势动力混合(LOF) |
2.9200 |
0.59% |
| 2025-07-30 |
建信优势动力混合(LOF) |
2.9030 |
-0.75% |
| 2025-07-29 |
建信优势动力混合(LOF) |
2.9250 |
1.60% |
| 2025-07-28 |
建信优势动力混合(LOF) |
2.8790 |
1.41% |
| 2025-07-25 |
建信优势动力混合(LOF) |
2.8390 |
1.10% |
| 2025-07-24 |
建信优势动力混合(LOF) |
2.8080 |
1.85% |
| 2025-07-23 |
建信优势动力混合(LOF) |
2.7570 |
-0.43% |
| 2025-07-22 |
建信优势动力混合(LOF) |
2.7690 |
-0.47% |
| 2025-07-21 |
建信优势动力混合(LOF) |
2.7820 |
0.22% |
| 2025-07-18 |
建信优势动力混合(LOF) |
2.7760 |
0.47% |
| 2025-07-17 |
建信优势动力混合(LOF) |
2.7630 |
1.58% |
| 2025-07-16 |
建信优势动力混合(LOF) |
2.7200 |
0.82% |
| 2025-07-15 |
建信优势动力混合(LOF) |
2.6980 |
1.54% |
| 2025-07-14 |
建信优势动力混合(LOF) |
2.6570 |
0.45% |
| 2025-07-11 |
建信优势动力混合(LOF) |
2.6450 |
0.84% |
| 2025-07-10 |
建信优势动力混合(LOF) |
2.6230 |
-0.42% |
| 2025-07-09 |
建信优势动力混合(LOF) |
2.6340 |
-2.15% |
| 2025-07-08 |
建信优势动力混合(LOF) |
2.6920 |
1.39% |
| 2025-07-07 |
建信优势动力混合(LOF) |
2.6550 |
-0.45% |
| 2025-07-04 |
建信优势动力混合(LOF) |
2.6670 |
0.11% |
| 2025-07-03 |
建信优势动力混合(LOF) |
2.6640 |
0.49% |
| 2025-07-02 |
建信优势动力混合(LOF) |
2.6510 |
-1.60% |
| 2025-07-01 |
建信优势动力混合(LOF) |
2.6940 |
0.04% |
| 2025-06-30 |
建信优势动力混合(LOF) |
2.6930 |
1.70% |
| 2025-06-27 |
建信优势动力混合(LOF) |
2.6480 |
1.03% |
| 2025-06-26 |
建信优势动力混合(LOF) |
2.6210 |
-1.54% |
| 2025-06-25 |
建信优势动力混合(LOF) |
2.6620 |
2.74% |
| 2025-06-24 |
建信优势动力混合(LOF) |
2.5910 |
1.77% |
| 2025-06-23 |
建信优势动力混合(LOF) |
2.5460 |
1.23% |
| 2025-06-20 |
建信优势动力混合(LOF) |
2.5150 |
-1.80% |
| 2025-06-19 |
建信优势动力混合(LOF) |
2.5610 |
-0.66% |
| 2025-06-18 |
建信优势动力混合(LOF) |
2.5780 |
1.14% |
| 2025-06-17 |
建信优势动力混合(LOF) |
2.5490 |
-0.66% |
| 2025-06-16 |
建信优势动力混合(LOF) |
2.5660 |
0.94% |
| 2025-06-13 |
建信优势动力混合(LOF) |
2.5420 |
-0.86% |
| 2025-06-12 |
建信优势动力混合(LOF) |
2.5640 |
-0.70% |
| 2025-06-11 |
建信优势动力混合(LOF) |
2.5820 |
-0.31% |
| 2025-06-10 |
建信优势动力混合(LOF) |
2.5900 |
-2.48% |
| 2025-06-09 |
建信优势动力混合(LOF) |
2.6560 |
1.03% |
| 2025-06-06 |
建信优势动力混合(LOF) |
2.6290 |
1.23% |
| 2025-06-05 |
建信优势动力混合(LOF) |
2.5970 |
1.84% |
| 2025-06-04 |
建信优势动力混合(LOF) |
2.5500 |
0.67% |
| 2025-06-03 |
建信优势动力混合(LOF) |
2.5330 |
1.20% |
| 2025-05-30 |
建信优势动力混合(LOF) |
2.5030 |
-1.69% |
| 2025-05-29 |
建信优势动力混合(LOF) |
2.5460 |
1.23% |
| 2025-05-28 |
建信优势动力混合(LOF) |
2.5150 |
-0.51% |
| 2025-05-27 |
建信优势动力混合(LOF) |
2.5280 |
-1.44% |
| 2025-05-26 |
建信优势动力混合(LOF) |
2.5650 |
1.06% |
| 2025-05-23 |
建信优势动力混合(LOF) |
2.5380 |
-0.94% |
| 2025-05-22 |
建信优势动力混合(LOF) |
2.5620 |
-0.77% |
| 2025-05-21 |
建信优势动力混合(LOF) |
2.5820 |
-0.46% |
| 2025-05-20 |
建信优势动力混合(LOF) |
2.5940 |
0.93% |
| 2025-05-19 |
建信优势动力混合(LOF) |
2.5700 |
-0.27% |
| 2025-05-16 |
建信优势动力混合(LOF) |
2.5770 |
-0.39% |
| 2025-05-15 |
建信优势动力混合(LOF) |
2.5870 |
-2.85% |
| 2025-05-14 |
建信优势动力混合(LOF) |
2.6630 |
-0.04% |
| 2025-05-13 |
建信优势动力混合(LOF) |
2.6640 |
-0.67% |
| 2025-05-12 |
建信优势动力混合(LOF) |
2.6820 |
1.90% |
| 2025-05-09 |
建信优势动力混合(LOF) |
2.6320 |
-2.95% |
| 2025-05-08 |
建信优势动力混合(LOF) |
2.7120 |
-0.44% |
| 2025-05-07 |
建信优势动力混合(LOF) |
2.7240 |
0.11% |
| 2025-05-06 |
建信优势动力混合(LOF) |
2.7210 |
2.41% |
| 2025-04-30 |
建信优势动力混合(LOF) |
2.6570 |
0.26% |
| 2025-04-29 |
建信优势动力混合(LOF) |
2.6500 |
1.38% |
| 2025-04-28 |
建信优势动力混合(LOF) |
2.6140 |
0.85% |
| 2025-04-25 |
建信优势动力混合(LOF) |
2.5920 |
0.12% |
| 2025-04-24 |
建信优势动力混合(LOF) |
2.5890 |
-1.78% |
| 2025-04-23 |
建信优势动力混合(LOF) |
2.6360 |
0.04% |
| 2025-04-22 |
建信优势动力混合(LOF) |
2.6350 |
-0.19% |
| 2025-04-21 |
建信优势动力混合(LOF) |
2.6400 |
2.09% |
| 2025-04-18 |
建信优势动力混合(LOF) |
2.5860 |
-0.65% |
| 2025-04-17 |
建信优势动力混合(LOF) |
2.6030 |
-0.57% |
| 2025-04-16 |
建信优势动力混合(LOF) |
2.6180 |
-0.19% |
| 2025-04-15 |
建信优势动力混合(LOF) |
2.6230 |
-1.80% |
| 2025-04-14 |
建信优势动力混合(LOF) |
2.6710 |
0.26% |
| 2025-04-11 |
建信优势动力混合(LOF) |
2.6640 |
1.52% |
| 2025-04-10 |
建信优势动力混合(LOF) |
2.6240 |
2.54% |
| 2025-04-09 |
建信优势动力混合(LOF) |
2.5590 |
3.81% |
| 2025-04-08 |
建信优势动力混合(LOF) |
2.4650 |
-0.36% |
| 2025-04-07 |
建信优势动力混合(LOF) |
2.4740 |
-9.11% |
| 2025-04-03 |
建信优势动力混合(LOF) |
2.7220 |
-1.09% |
| 2025-04-02 |
建信优势动力混合(LOF) |
2.7520 |
-0.72% |
| 2025-04-01 |
建信优势动力混合(LOF) |
2.7720 |
0.91% |
| 2025-03-31 |
建信优势动力混合(LOF) |
2.7470 |
0.44% |
| 2025-03-28 |
建信优势动力混合(LOF) |
2.7350 |
-1.05% |
| 2025-03-27 |
建信优势动力混合(LOF) |
2.7640 |
-0.43% |
| 2025-03-26 |
建信优势动力混合(LOF) |
2.7760 |
-0.36% |
| 2025-03-25 |
建信优势动力混合(LOF) |
2.7860 |
-0.61% |
| 2025-03-24 |
建信优势动力混合(LOF) |
2.8030 |
-0.11% |
| 2025-03-21 |
建信优势动力混合(LOF) |
2.8060 |
-2.84% |
| 2025-03-20 |
建信优势动力混合(LOF) |
2.8880 |
-0.72% |
| 2025-03-19 |
建信优势动力混合(LOF) |
2.9090 |
-0.75% |
| 2025-03-18 |
建信优势动力混合(LOF) |
2.9310 |
0.48% |
| 2025-03-17 |
建信优势动力混合(LOF) |
2.9170 |
0.10% |
| 2025-03-14 |
建信优势动力混合(LOF) |
2.9140 |
0.14% |
| 2025-03-13 |
建信优势动力混合(LOF) |
2.9100 |
-0.51% |
| 2025-03-12 |
建信优势动力混合(LOF) |
2.9250 |
-0.95% |
| 2025-03-11 |
建信优势动力混合(LOF) |
2.9530 |
1.30% |
| 2025-03-10 |
建信优势动力混合(LOF) |
2.9150 |
0.76% |
| 2025-03-07 |
建信优势动力混合(LOF) |
2.8930 |
-0.17% |
| 2025-03-06 |
建信优势动力混合(LOF) |
2.8980 |
2.73% |
| 2025-03-05 |
建信优势动力混合(LOF) |
2.8210 |
1.11% |
| 2025-03-04 |
建信优势动力混合(LOF) |
2.7900 |
2.12% |
| 2025-03-03 |
建信优势动力混合(LOF) |
2.7320 |
-0.04% |
| 2025-02-28 |
建信优势动力混合(LOF) |
2.7330 |
-4.07% |
| 2025-02-27 |
建信优势动力混合(LOF) |
2.8490 |
-1.15% |
| 2025-02-26 |
建信优势动力混合(LOF) |
2.8820 |
0.84% |
| 2025-02-25 |
建信优势动力混合(LOF) |
2.8580 |
-0.38% |
| 2025-02-24 |
建信优势动力混合(LOF) |
2.8690 |
0.00% |
| 2025-02-21 |
建信优势动力混合(LOF) |
2.8690 |
2.50% |
| 2025-02-20 |
建信优势动力混合(LOF) |
2.7990 |
0.94% |
| 2025-02-19 |
建信优势动力混合(LOF) |
2.7730 |
4.25% |
| 2025-02-18 |
建信优势动力混合(LOF) |
2.6600 |
-2.03% |
| 2025-02-17 |
建信优势动力混合(LOF) |
2.7150 |
0.37% |
| 2025-02-14 |
建信优势动力混合(LOF) |
2.7050 |
0.45% |
| 2025-02-13 |
建信优势动力混合(LOF) |
2.6930 |
-1.21% |
| 2025-02-12 |
建信优势动力混合(LOF) |
2.7260 |
2.56% |
| 2025-02-11 |
建信优势动力混合(LOF) |
2.6580 |
-0.34% |
| 2025-02-10 |
建信优势动力混合(LOF) |
2.6670 |
2.11% |
| 2025-02-07 |
建信优势动力混合(LOF) |
2.6120 |
0.93% |
| 2025-02-06 |
建信优势动力混合(LOF) |
2.5880 |
4.65% |
| 2025-02-05 |
建信优势动力混合(LOF) |
2.4730 |
1.44% |
| 2025-01-27 |
建信优势动力混合(LOF) |
2.4380 |
-1.22% |
| 2025-01-24 |
建信优势动力混合(LOF) |
2.4680 |
2.53% |
| 2025-01-23 |
建信优势动力混合(LOF) |
2.4070 |
-1.96% |
| 2025-01-22 |
建信优势动力混合(LOF) |
2.4550 |
-0.69% |
| 2025-01-21 |
建信优势动力混合(LOF) |
2.4720 |
1.81% |
| 2025-01-20 |
建信优势动力混合(LOF) |
2.4280 |
1.12% |
| 2025-01-17 |
建信优势动力混合(LOF) |
2.4010 |
2.08% |
| 2025-01-16 |
建信优势动力混合(LOF) |
2.3520 |
-1.13% |
| 2025-01-15 |
建信优势动力混合(LOF) |
2.3790 |
-0.34% |
| 2025-01-14 |
建信优势动力混合(LOF) |
2.3870 |
4.69% |
| 2025-01-13 |
建信优势动力混合(LOF) |
2.2800 |
-0.31% |
| 2025-01-10 |
建信优势动力混合(LOF) |
2.2870 |
-1.21% |
| 2025-01-09 |
建信优势动力混合(LOF) |
2.3150 |
1.22% |
| 2025-01-08 |
建信优势动力混合(LOF) |
2.2870 |
-0.44% |
| 2025-01-07 |
建信优势动力混合(LOF) |
2.2970 |
2.23% |
| 2025-01-06 |
建信优势动力混合(LOF) |
2.2470 |
-0.62% |
| 2025-01-03 |
建信优势动力混合(LOF) |
2.2610 |
-2.67% |
| 2025-01-02 |
建信优势动力混合(LOF) |
2.3230 |
-3.09% |
| 2024-12-31 |
建信优势动力混合(LOF) |
2.3970 |
-2.64% |
| 2024-12-26 |
建信优势动力混合(LOF) |
2.5000 |
0.85% |
| 2024-12-25 |
建信优势动力混合(LOF) |
2.4790 |
-0.72% |
| 2024-12-24 |
建信优势动力混合(LOF) |
2.4970 |
0.89% |
| 2024-12-23 |
建信优势动力混合(LOF) |
2.4750 |
-3.13% |
| 2024-12-20 |
建信优势动力混合(LOF) |
2.5550 |
0.71% |
| 2024-12-19 |
建信优势动力混合(LOF) |
2.5370 |
0.32% |
