近半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 |
| 2026-09-17 |
建信优势动力混合(LOF) |
3.9750 |
-0.72% |
| 2026-09-16 |
建信优势动力混合(LOF) |
4.0040 |
1.73% |
| 2026-09-15 |
建信优势动力混合(LOF) |
3.9360 |
-0.35% |
| 2026-09-14 |
建信优势动力混合(LOF) |
3.9500 |
-0.78% |
| 2026-09-11 |
建信优势动力混合(LOF) |
3.9810 |
-0.97% |
| 2026-09-10 |
建信优势动力混合(LOF) |
4.0200 |
-0.64% |
| 2026-09-09 |
建信优势动力混合(LOF) |
4.0460 |
-0.96% |
| 2026-09-08 |
建信优势动力混合(LOF) |
4.0850 |
-1.15% |
| 2026-09-07 |
建信优势动力混合(LOF) |
4.1320 |
1.77% |
| 2026-09-04 |
建信优势动力混合(LOF) |
4.0600 |
-0.51% |
| 2026-09-03 |
建信优势动力混合(LOF) |
4.0810 |
-0.20% |
| 2026-09-02 |
建信优势动力混合(LOF) |
4.0890 |
-1.47% |
| 2026-09-01 |
建信优势动力混合(LOF) |
4.1500 |
-1.71% |
| 2026-08-31 |
建信优势动力混合(LOF) |
4.2220 |
1.47% |
| 2026-08-28 |
建信优势动力混合(LOF) |
4.1610 |
-1.80% |
| 2026-08-27 |
建信优势动力混合(LOF) |
4.2360 |
1.68% |
| 2026-08-26 |
建信优势动力混合(LOF) |
4.1660 |
1.39% |
| 2026-08-25 |
建信优势动力混合(LOF) |
4.1090 |
-0.82% |
| 2026-08-24 |
建信优势动力混合(LOF) |
4.1430 |
-1.96% |
| 2026-08-21 |
建信优势动力混合(LOF) |
4.2260 |
-0.02% |
| 2026-08-20 |
建信优势动力混合(LOF) |
4.2270 |
0.69% |
| 2026-08-19 |
建信优势动力混合(LOF) |
4.1980 |
-7.93% |
| 2026-08-18 |
建信优势动力混合(LOF) |
4.5310 |
0.62% |
| 2026-08-17 |
建信优势动力混合(LOF) |
4.5030 |
5.11% |
| 2026-08-14 |
建信优势动力混合(LOF) |
4.2840 |
1.20% |
| 2026-08-13 |
建信优势动力混合(LOF) |
4.2330 |
-1.46% |
| 2026-08-12 |
建信优势动力混合(LOF) |
4.2950 |
2.26% |
| 2026-08-11 |
建信优势动力混合(LOF) |
4.2000 |
-2.69% |
| 2026-08-10 |
建信优势动力混合(LOF) |
4.3130 |
1.55% |
| 2026-08-07 |
建信优势动力混合(LOF) |
4.2470 |
4.30% |
| 2026-08-06 |
建信优势动力混合(LOF) |
4.0720 |
2.72% |
| 2026-08-05 |
建信优势动力混合(LOF) |
3.9640 |
5.03% |
| 2026-08-04 |
建信优势动力混合(LOF) |
3.7740 |
5.80% |
| 2026-08-03 |
建信优势动力混合(LOF) |
3.5670 |
-4.79% |
| 2026-07-31 |
建信优势动力混合(LOF) |
3.7380 |
2.98% |
| 2026-07-30 |
建信优势动力混合(LOF) |
3.6300 |
-7.36% |
| 2026-07-29 |
建信优势动力混合(LOF) |
3.8970 |
-0.41% |
| 2026-07-28 |
建信优势动力混合(LOF) |
3.9130 |
-6.07% |
| 2026-07-27 |
建信优势动力混合(LOF) |
4.1660 |
3.02% |
| 2026-07-24 |
建信优势动力混合(LOF) |
4.0440 |
-0.54% |
| 2026-07-23 |
建信优势动力混合(LOF) |
4.0660 |
-2.78% |
| 2026-07-22 |
建信优势动力混合(LOF) |
4.1790 |
-2.78% |
| 2026-07-21 |
建信优势动力混合(LOF) |
4.2950 |
12.85% |
| 2026-07-20 |
建信优势动力混合(LOF) |
3.8060 |
-6.10% |
| 2026-07-17 |
建信优势动力混合(LOF) |
4.0380 |
-9.66% |
| 2026-07-16 |
建信优势动力混合(LOF) |
4.4280 |
-5.37% |
| 2026-07-15 |
建信优势动力混合(LOF) |
4.6660 |
-4.01% |
| 2026-07-14 |
建信优势动力混合(LOF) |
4.8530 |
2.49% |
| 2026-07-13 |
建信优势动力混合(LOF) |
4.7350 |
-4.57% |
| 2026-07-10 |
建信优势动力混合(LOF) |
4.9620 |
-6.39% |
| 2026-07-09 |
建信优势动力混合(LOF) |
5.2790 |
6.71% |
| 2026-07-08 |
建信优势动力混合(LOF) |
4.9470 |
1.50% |
| 2026-07-07 |
建信优势动力混合(LOF) |
4.8740 |
0.04% |
| 2026-07-06 |
建信优势动力混合(LOF) |
4.8720 |
-1.68% |
| 2026-07-03 |
建信优势动力混合(LOF) |
4.9550 |
-1.72% |
| 2026-07-02 |
建信优势动力混合(LOF) |
5.0400 |
-8.47% |
| 2026-07-01 |
建信优势动力混合(LOF) |
5.4670 |
-2.98% |
| 2026-06-30 |
建信优势动力混合(LOF) |
5.6300 |
2.36% |
| 2026-06-29 |
建信优势动力混合(LOF) |
5.5000 |
1.49% |
| 2026-06-26 |
建信优势动力混合(LOF) |
5.4190 |
-1.60% |
| 2026-06-25 |
建信优势动力混合(LOF) |
5.5070 |
3.44% |
| 2026-06-24 |
建信优势动力混合(LOF) |
5.3240 |
6.61% |
| 2026-06-23 |
建信优势动力混合(LOF) |
4.9940 |
-3.12% |
| 2026-06-22 |
建信优势动力混合(LOF) |
5.1550 |
1.46% |
| 2026-06-18 |
建信优势动力混合(LOF) |
5.0810 |
1.72% |
| 2026-06-17 |
建信优势动力混合(LOF) |
4.9950 |
3.18% |
| 2026-06-16 |
建信优势动力混合(LOF) |
4.8410 |
1.83% |
| 2026-06-15 |
建信优势动力混合(LOF) |
4.7540 |
5.64% |
| 2026-06-12 |
建信优势动力混合(LOF) |
4.5000 |
-0.60% |
| 2026-06-11 |
建信优势动力混合(LOF) |
4.5270 |
-0.35% |
| 2026-06-10 |
建信优势动力混合(LOF) |
4.5430 |
-1.98% |
| 2026-06-09 |
建信优势动力混合(LOF) |
4.6350 |
3.37% |
| 2026-06-08 |
建信优势动力混合(LOF) |
4.4840 |
-2.86% |
| 2026-06-05 |
建信优势动力混合(LOF) |
4.6160 |
-3.73% |
| 2026-06-04 |
建信优势动力混合(LOF) |
4.7950 |
2.96% |
| 2026-06-03 |
建信优势动力混合(LOF) |
4.6570 |
1.97% |
| 2026-06-02 |
建信优势动力混合(LOF) |
4.5670 |
2.86% |
| 2026-06-01 |
建信优势动力混合(LOF) |
4.4400 |
-3.54% |
| 2026-05-29 |
建信优势动力混合(LOF) |
4.6030 |
-3.05% |
| 2026-05-28 |
建信优势动力混合(LOF) |
4.7480 |
3.11% |
| 2026-05-27 |
建信优势动力混合(LOF) |
4.6050 |
-2.08% |
| 2026-05-26 |
建信优势动力混合(LOF) |
4.7030 |
-3.44% |
| 2026-05-25 |
建信优势动力混合(LOF) |
4.8650 |
2.85% |
| 2026-05-22 |
建信优势动力混合(LOF) |
4.7300 |
3.46% |
| 2026-05-21 |
建信优势动力混合(LOF) |
4.5720 |
-4.81% |
| 2026-05-20 |
建信优势动力混合(LOF) |
4.7920 |
3.52% |
| 2026-05-19 |
建信优势动力混合(LOF) |
4.6290 |
2.71% |
| 2026-05-18 |
建信优势动力混合(LOF) |
4.5070 |
1.72% |
| 2026-05-15 |
建信优势动力混合(LOF) |
4.4310 |
-0.20% |
| 2026-05-14 |
建信优势动力混合(LOF) |
4.4400 |
-1.73% |
| 2026-05-13 |
建信优势动力混合(LOF) |
4.5180 |
2.52% |
| 2026-05-12 |
建信优势动力混合(LOF) |
4.4070 |
2.11% |
| 2026-05-11 |
建信优势动力混合(LOF) |
4.3160 |
2.03% |
| 2026-05-08 |
建信优势动力混合(LOF) |
4.2300 |
-1.63% |
| 2026-04-30 |
建信优势动力混合(LOF) |
4.1020 |
3.59% |
| 2026-04-29 |
建信优势动力混合(LOF) |
3.9600 |
2.59% |
| 2026-04-28 |
建信优势动力混合(LOF) |
3.8600 |
-1.71% |
| 2026-04-27 |
建信优势动力混合(LOF) |
3.9270 |
5.03% |
| 2026-04-24 |
建信优势动力混合(LOF) |
3.7390 |
0.21% |
| 2026-04-23 |
建信优势动力混合(LOF) |
3.7310 |
-2.68% |
| 2026-04-22 |
建信优势动力混合(LOF) |
3.8310 |
1.62% |
| 2026-04-21 |
建信优势动力混合(LOF) |
3.7700 |
-0.24% |
| 2026-04-20 |
建信优势动力混合(LOF) |
3.7790 |
1.29% |
| 2026-04-17 |
建信优势动力混合(LOF) |
3.7310 |
0.35% |
| 2026-04-16 |
建信优势动力混合(LOF) |
3.7180 |
0.57% |
| 2026-04-15 |
建信优势动力混合(LOF) |
3.6970 |
-1.31% |
| 2026-04-14 |
建信优势动力混合(LOF) |
3.7460 |
1.35% |
| 2026-04-13 |
建信优势动力混合(LOF) |
3.6960 |
0.14% |
| 2026-04-10 |
建信优势动力混合(LOF) |
3.6910 |
0.74% |
| 2026-04-09 |
建信优势动力混合(LOF) |
3.6640 |
-0.46% |
| 2026-04-08 |
建信优势动力混合(LOF) |
3.6810 |
3.11% |
| 2026-04-07 |
建信优势动力混合(LOF) |
3.5700 |
2.23% |
| 2026-04-03 |
建信优势动力混合(LOF) |
3.4920 |
0.55% |
| 2026-04-02 |
建信优势动力混合(LOF) |
3.4730 |
-2.17% |
| 2026-04-01 |
建信优势动力混合(LOF) |
3.5500 |
2.04% |
| 2026-03-31 |
建信优势动力混合(LOF) |
3.4790 |
-2.90% |
| 2026-03-30 |
建信优势动力混合(LOF) |
3.5830 |
1.62% |
| 2026-03-27 |
建信优势动力混合(LOF) |
3.5260 |
1.12% |
| 2026-03-26 |
建信优势动力混合(LOF) |
3.4870 |
-1.39% |
| 2026-03-25 |
建信优势动力混合(LOF) |
3.5360 |
1.46% |
| 2026-03-24 |
建信优势动力混合(LOF) |
3.4850 |
2.74% |
| 2026-03-23 |
建信优势动力混合(LOF) |
3.3920 |
-3.96% |
| 2026-03-20 |
建信优势动力混合(LOF) |
3.5320 |
-1.67% |
| 2026-03-19 |
建信优势动力混合(LOF) |
3.5920 |
-3.13% |
| 2026-03-18 |
建信优势动力混合(LOF) |
3.7080 |
1.15% |
