近一季建信内生动力混合A|建信内生基金净值查询
查询指定日期范围建信内生动力混合A530011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A |
1.5930 |
1.14% |
| 2026-09-15 |
建信内生动力混合A |
1.5750 |
-0.13% |
| 2026-09-14 |
建信内生动力混合A |
1.5770 |
-0.32% |
| 2026-09-11 |
建信内生动力混合A |
1.5820 |
-1.37% |
| 2026-09-10 |
建信内生动力混合A |
1.6040 |
-0.43% |
| 2026-09-09 |
建信内生动力混合A |
1.6110 |
0.25% |
| 2026-09-08 |
建信内生动力混合A |
1.6070 |
-0.25% |
| 2026-09-07 |
建信内生动力混合A |
1.6110 |
1.96% |
| 2026-09-04 |
建信内生动力混合A |
1.5800 |
-0.82% |
| 2026-09-03 |
建信内生动力混合A |
1.5930 |
0.13% |
| 2026-09-02 |
建信内生动力混合A |
1.5910 |
-1.43% |
| 2026-09-01 |
建信内生动力混合A |
1.6140 |
-1.71% |
| 2026-08-31 |
建信内生动力混合A |
1.6420 |
0.18% |
| 2026-08-28 |
建信内生动力混合A |
1.6390 |
-1.44% |
| 2026-08-27 |
建信内生动力混合A |
1.6630 |
1.77% |
| 2026-08-26 |
建信内生动力混合A |
1.6340 |
0.62% |
| 2026-08-25 |
建信内生动力混合A |
1.6240 |
-0.06% |
| 2026-08-24 |
建信内生动力混合A |
1.6250 |
-1.34% |
| 2026-08-21 |
建信内生动力混合A |
1.6470 |
0.30% |
| 2026-08-20 |
建信内生动力混合A |
1.6420 |
0.55% |
| 2026-08-19 |
建信内生动力混合A |
1.6330 |
-3.66% |
| 2026-08-18 |
建信内生动力混合A |
1.6950 |
0.00% |
| 2026-08-17 |
建信内生动力混合A |
1.6950 |
2.48% |
| 2026-08-14 |
建信内生动力混合A |
1.6540 |
0.55% |
| 2026-08-13 |
建信内生动力混合A |
1.6450 |
-0.84% |
| 2026-08-12 |
建信内生动力混合A |
1.6590 |
0.97% |
| 2026-08-11 |
建信内生动力混合A |
1.6430 |
-1.50% |
| 2026-08-10 |
建信内生动力混合A |
1.6680 |
0.72% |
| 2026-08-07 |
建信内生动力混合A |
1.6560 |
2.54% |
| 2026-08-06 |
建信内生动力混合A |
1.6150 |
0.62% |
| 2026-08-05 |
建信内生动力混合A |
1.6050 |
2.10% |
| 2026-08-04 |
建信内生动力混合A |
1.5720 |
3.01% |
| 2026-08-03 |
建信内生动力混合A |
1.5260 |
-1.93% |
| 2026-07-31 |
建信内生动力混合A |
1.5560 |
1.04% |
| 2026-07-30 |
建信内生动力混合A |
1.5400 |
-2.72% |
| 2026-07-29 |
建信内生动力混合A |
1.5830 |
0.06% |
| 2026-07-28 |
建信内生动力混合A |
1.5820 |
-3.83% |
| 2026-07-27 |
建信内生动力混合A |
1.6450 |
1.98% |
| 2026-07-24 |
建信内生动力混合A |
1.6130 |
-1.59% |
| 2026-07-23 |
建信内生动力混合A |
1.6390 |
-0.18% |
| 2026-07-22 |
建信内生动力混合A |
1.6420 |
-0.97% |
| 2026-07-21 |
建信内生动力混合A |
1.6580 |
6.15% |
| 2026-07-20 |
建信内生动力混合A |
1.5620 |
-0.83% |
| 2026-07-17 |
建信内生动力混合A |
1.5750 |
-5.29% |
| 2026-07-16 |
建信内生动力混合A |
1.6630 |
-2.41% |
| 2026-07-15 |
建信内生动力混合A |
1.7040 |
-1.27% |
| 2026-07-14 |
建信内生动力混合A |
1.7260 |
2.68% |
| 2026-07-13 |
建信内生动力混合A |
1.6810 |
-2.49% |
| 2026-07-10 |
建信内生动力混合A |
1.7240 |
-4.12% |
| 2026-07-09 |
建信内生动力混合A |
1.7980 |
4.05% |
| 2026-07-08 |
建信内生动力混合A |
1.7280 |
-1.43% |
| 2026-07-07 |
建信内生动力混合A |
1.7530 |
-0.45% |
| 2026-07-06 |
建信内生动力混合A |
1.7610 |
0.06% |
| 2026-07-03 |
建信内生动力混合A |
1.7600 |
-0.34% |
| 2026-07-02 |
建信内生动力混合A |
1.7660 |
-4.02% |
| 2026-07-01 |
建信内生动力混合A |
1.8400 |
-0.92% |
| 2026-06-30 |
建信内生动力混合A |
1.8570 |
2.20% |
| 2026-06-29 |
建信内生动力混合A |
1.8170 |
1.91% |
| 2026-06-26 |
建信内生动力混合A |
1.7830 |
-2.03% |
| 2026-06-25 |
建信内生动力混合A |
1.8200 |
1.00% |
| 2026-06-24 |
建信内生动力混合A |
1.8020 |
2.15% |
| 2026-06-23 |
建信内生动力混合A |
1.7640 |
-3.18% |
| 2026-06-22 |
建信内生动力混合A |
1.8220 |
1.56% |
| 2026-06-18 |
建信内生动力混合A |
1.7940 |
1.99% |
| 2026-06-17 |
建信内生动力混合A |
1.7590 |
1.21% |
