近一季建信内生动力基金净值查询
查询指定日期范围建信内生530011净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
建信内生 |
1.2480 |
-1.50% |
| 2024-05-09 |
建信内生 |
1.2670 |
0.80% |
| 2024-05-08 |
建信内生 |
1.2570 |
-1.10% |
| 2024-05-07 |
建信内生 |
1.2710 |
-1.32% |
| 2024-05-06 |
建信内生 |
1.2880 |
0.23% |
| 2024-04-30 |
建信内生 |
1.2850 |
-1.38% |
| 2024-04-29 |
建信内生 |
1.3030 |
2.60% |
| 2024-04-26 |
建信内生 |
1.2700 |
3.67% |
| 2024-04-25 |
建信内生 |
1.2250 |
-0.08% |
| 2024-04-24 |
建信内生 |
1.2260 |
2.42% |
| 2024-04-23 |
建信内生 |
1.1970 |
-0.08% |
| 2024-04-22 |
建信内生 |
1.1980 |
-1.72% |
| 2024-04-19 |
建信内生 |
1.2190 |
-1.53% |
| 2024-04-18 |
建信内生 |
1.2380 |
0.08% |
| 2024-04-17 |
建信内生 |
1.2370 |
2.40% |
| 2024-04-16 |
建信内生 |
1.2080 |
-1.87% |
| 2024-04-15 |
建信内生 |
1.2310 |
0.90% |
| 2024-04-12 |
建信内生 |
1.2200 |
0.66% |
| 2024-04-11 |
建信内生 |
1.2120 |
-0.16% |
| 2024-04-10 |
建信内生 |
1.2140 |
-1.14% |
| 2024-04-09 |
建信内生 |
1.2280 |
0.41% |
| 2024-04-08 |
建信内生 |
1.2230 |
0.33% |
| 2024-04-03 |
建信内生 |
1.2190 |
-0.81% |
| 2024-04-02 |
建信内生 |
1.2290 |
-0.97% |
| 2024-04-01 |
建信内生 |
1.2410 |
1.22% |
| 2024-03-29 |
建信内生 |
1.2260 |
-0.08% |
| 2024-03-28 |
建信内生 |
1.2270 |
1.66% |
| 2024-03-27 |
建信内生 |
1.2070 |
-2.11% |
| 2024-03-26 |
建信内生 |
1.2330 |
-0.32% |
| 2024-03-25 |
建信内生 |
1.2370 |
-1.59% |
| 2024-03-22 |
建信内生 |
1.2570 |
-1.41% |
| 2024-03-21 |
建信内生 |
1.2750 |
-0.31% |
| 2024-03-20 |
建信内生 |
1.2790 |
0.16% |
| 2024-03-19 |
建信内生 |
1.2770 |
-1.69% |
| 2024-03-18 |
建信内生 |
1.2990 |
1.80% |
| 2024-03-15 |
建信内生 |
1.2760 |
1.84% |
| 2024-03-14 |
建信内生 |
1.2530 |
-0.79% |
| 2024-03-13 |
建信内生 |
1.2630 |
-0.24% |
| 2024-03-12 |
建信内生 |
1.2660 |
0.88% |
| 2024-03-11 |
建信内生 |
1.2550 |
2.03% |
| 2024-03-08 |
建信内生 |
1.2300 |
0.33% |
| 2024-03-07 |
建信内生 |
1.2260 |
-0.89% |
| 2024-03-06 |
建信内生 |
1.2370 |
-0.16% |
| 2024-03-05 |
建信内生 |
1.2390 |
-0.08% |
| 2024-03-04 |
建信内生 |
1.2400 |
0.16% |
| 2024-03-01 |
建信内生 |
1.2380 |
0.32% |
| 2024-02-29 |
建信内生 |
1.2340 |
2.15% |
| 2024-02-28 |
建信内生 |
1.2080 |
-2.74% |
| 2024-02-27 |
建信内生 |
1.2420 |
3.07% |
| 2024-02-26 |
建信内生 |
1.2050 |
0.33% |
| 2024-02-23 |
建信内生 |
1.2010 |
0.17% |
| 2024-02-22 |
建信内生 |
1.1990 |
0.84% |
| 2024-02-21 |
建信内生 |
1.1890 |
-0.59% |
| 2024-02-20 |
建信内生 |
1.1960 |
0.59% |
| 2024-02-19 |
建信内生 |
1.1890 |
3.57% |
