近一年建信内生动力混合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% |
| 2026-06-16 |
建信内生动力混合A |
1.7380 |
1.22% |
| 2026-06-15 |
建信内生动力混合A |
1.7170 |
3.43% |
| 2026-06-12 |
建信内生动力混合A |
1.6600 |
0.55% |
| 2026-06-11 |
建信内生动力混合A |
1.6510 |
0.24% |
| 2026-06-10 |
建信内生动力混合A |
1.6470 |
-2.02% |
| 2026-06-09 |
建信内生动力混合A |
1.6810 |
2.19% |
| 2026-06-08 |
建信内生动力混合A |
1.6450 |
-3.18% |
| 2026-06-05 |
建信内生动力混合A |
1.6990 |
-2.86% |
| 2026-06-04 |
建信内生动力混合A |
1.7490 |
-0.74% |
| 2026-06-03 |
建信内生动力混合A |
1.7620 |
1.09% |
| 2026-06-02 |
建信内生动力混合A |
1.7430 |
1.75% |
| 2026-06-01 |
建信内生动力混合A |
1.7130 |
-1.66% |
| 2026-05-29 |
建信内生动力混合A |
1.7420 |
-1.97% |
| 2026-05-28 |
建信内生动力混合A |
1.7770 |
1.20% |
| 2026-05-27 |
建信内生动力混合A |
1.7560 |
-1.07% |
| 2026-05-26 |
建信内生动力混合A |
1.7750 |
-0.56% |
| 2026-05-25 |
建信内生动力混合A |
1.7850 |
2.23% |
| 2026-05-22 |
建信内生动力混合A |
1.7460 |
2.89% |
| 2026-05-21 |
建信内生动力混合A |
1.6970 |
-3.30% |
| 2026-05-20 |
建信内生动力混合A |
1.7550 |
1.50% |
| 2026-05-19 |
建信内生动力混合A |
1.7290 |
0.93% |
| 2026-05-18 |
建信内生动力混合A |
1.7130 |
-0.29% |
| 2026-05-15 |
建信内生动力混合A |
1.7180 |
-1.21% |
| 2026-05-14 |
建信内生动力混合A |
1.7390 |
-1.36% |
| 2026-05-13 |
建信内生动力混合A |
1.7630 |
2.08% |
| 2026-05-12 |
建信内生动力混合A |
1.7270 |
0.29% |
| 2026-05-11 |
建信内生动力混合A |
1.7220 |
2.81% |
| 2026-05-08 |
建信内生动力混合A |
1.6750 |
-1.06% |
| 2026-04-30 |
建信内生动力混合A |
1.6160 |
0.81% |
| 2026-04-29 |
建信内生动力混合A |
1.6030 |
1.26% |
| 2026-04-28 |
建信内生动力混合A |
1.5830 |
-0.63% |
| 2026-04-27 |
建信内生动力混合A |
1.5930 |
0.06% |
| 2026-04-24 |
建信内生动力混合A |
1.5920 |
-0.44% |
| 2026-04-23 |
建信内生动力混合A |
1.5990 |
-0.25% |
| 2026-04-22 |
建信内生动力混合A |
1.6030 |
2.10% |
| 2026-04-21 |
建信内生动力混合A |
1.5700 |
-0.51% |
| 2026-04-20 |
建信内生动力混合A |
1.5780 |
0.00% |
| 2026-04-17 |
建信内生动力混合A |
1.5780 |
0.77% |
| 2026-04-16 |
建信内生动力混合A |
1.5660 |
2.09% |
| 2026-04-15 |
建信内生动力混合A |
1.5340 |
-0.97% |
| 2026-04-14 |
建信内生动力混合A |
1.5490 |
1.77% |
| 2026-04-13 |
建信内生动力混合A |
1.5220 |
1.26% |
| 2026-04-10 |
建信内生动力混合A |
1.5030 |
2.18% |
| 2026-04-09 |
建信内生动力混合A |
1.4710 |
0.20% |
| 2026-04-08 |
建信内生动力混合A |
1.4680 |
4.26% |
| 2026-04-07 |
建信内生动力混合A |
1.4080 |
1.44% |
| 2026-04-03 |
建信内生动力混合A |
1.3880 |
0.29% |
| 2026-04-02 |
建信内生动力混合A |
1.3840 |
-2.05% |
| 2026-04-01 |
建信内生动力混合A |
1.4130 |
1.15% |
| 2026-03-31 |
建信内生动力混合A |
1.3970 |
-2.38% |
| 2026-03-30 |
建信内生动力混合A |
1.4310 |
0.07% |
| 2026-03-27 |
建信内生动力混合A |
1.4300 |
0.56% |
| 2026-03-26 |
建信内生动力混合A |
1.4220 |
-1.52% |
| 2026-03-25 |
建信内生动力混合A |
1.4440 |
1.62% |
| 2026-03-24 |
建信内生动力混合A |
1.4210 |
1.65% |
| 2026-03-23 |
建信内生动力混合A |
1.3980 |
-2.98% |
| 2026-03-20 |
建信内生动力混合A |
1.4410 |
0.63% |
| 2026-03-19 |
建信内生动力混合A |
1.4320 |
-1.58% |
| 2026-03-18 |
建信内生动力混合A |
1.4550 |
1.68% |
| 2026-03-17 |
建信内生动力混合A |
1.4310 |
-3.05% |
| 2026-03-16 |
建信内生动力混合A |
1.4760 |
0.41% |
| 2026-03-13 |
建信内生动力混合A |
1.4700 |
-0.88% |
| 2026-03-12 |
建信内生动力混合A |
1.4830 |
-1.00% |
| 2026-03-11 |
建信内生动力混合A |
1.4980 |
0.47% |
| 2026-03-10 |
建信内生动力混合A |
1.4910 |
2.19% |
| 2026-03-09 |
建信内生动力混合A |
1.4590 |
-1.42% |
| 2026-03-06 |
建信内生动力混合A |
1.4800 |
0.07% |
| 2026-03-05 |
建信内生动力混合A |
1.4790 |
1.58% |
| 2026-03-04 |
建信内生动力混合A |
1.4560 |
-0.68% |
| 2026-03-03 |
建信内生动力混合A |
1.4660 |
-3.43% |
| 2026-03-02 |
建信内生动力混合A |
1.5180 |
0.26% |
| 2026-02-27 |
建信内生动力混合A |
1.5140 |
-0.39% |
| 2026-02-26 |
建信内生动力混合A |
1.5200 |
0.33% |
| 2026-02-25 |
建信内生动力混合A |
1.5150 |
0.87% |
| 2026-02-24 |
建信内生动力混合A |
1.5020 |
0.33% |
| 2026-02-13 |
建信内生动力混合A |
1.4970 |
-0.73% |
| 2026-02-12 |
建信内生动力混合A |
1.5080 |
1.55% |
| 2026-02-11 |
建信内生动力混合A |
1.4850 |
-0.54% |
| 2026-02-10 |
建信内生动力混合A |
1.4930 |
0.27% |
| 2026-02-09 |
建信内生动力混合A |
1.4890 |
2.20% |
| 2026-02-06 |
建信内生动力混合A |
1.4570 |
-0.68% |
| 2026-02-05 |
建信内生动力混合A |
1.4670 |
-1.94% |
| 2026-02-04 |
建信内生动力混合A |
1.4960 |
0.00% |
| 2026-02-03 |
建信内生动力混合A |
1.4960 |
3.10% |
| 2026-02-02 |
建信内生动力混合A |
1.4510 |
-2.29% |
| 2026-01-30 |
建信内生动力混合A |
1.4850 |
1.16% |
| 2026-01-29 |
建信内生动力混合A |
1.4680 |
-2.00% |
| 2026-01-28 |
建信内生动力混合A |
1.4980 |
0.07% |
| 2026-01-27 |
建信内生动力混合A |
1.4970 |
1.15% |
| 2026-01-26 |
建信内生动力混合A |
1.4800 |
-1.27% |
| 2026-01-23 |
建信内生动力混合A |
1.4990 |
0.27% |
| 2026-01-22 |
建信内生动力混合A |
1.4950 |
0.34% |
| 2026-01-21 |
建信内生动力混合A |
1.4900 |
2.19% |
| 2026-01-20 |
建信内生动力混合A |
1.4580 |
-1.29% |
| 2026-01-19 |
建信内生动力混合A |
1.4770 |
0.41% |
| 2026-01-16 |
建信内生动力混合A |
1.4710 |
0.89% |
| 2026-01-15 |
建信内生动力混合A |
1.4580 |
0.34% |
| 2026-01-14 |
建信内生动力混合A |
1.4530 |
1.43% |
| 2026-01-13 |
建信内生动力混合A |
1.4720 |
-1.21% |
| 2026-01-12 |
建信内生动力混合A |
1.4900 |
1.22% |
| 2026-01-09 |
建信内生动力混合A |
1.4720 |
1.10% |
| 2026-01-08 |
建信内生动力混合A |
1.4560 |
-1.09% |
| 2026-01-07 |
建信内生动力混合A |
1.4720 |
0.68% |
| 2026-01-06 |
建信内生动力混合A |
1.4620 |
1.88% |
| 2026-01-05 |
建信内生动力混合A |
1.4350 |
2.65% |
| 2025-12-31 |
建信内生动力混合A |
1.3980 |
-0.85% |
| 2025-12-30 |
建信内生动力混合A |
1.4100 |
0.64% |
| 2025-12-29 |
建信内生动力混合A |
1.4010 |
-0.14% |
| 2025-12-26 |
建信内生动力混合A |
1.4030 |
0.50% |
| 2025-12-25 |
建信内生动力混合A |
1.3960 |
0.43% |
| 2025-12-24 |
建信内生动力混合A |
1.3900 |
1.39% |
| 2025-12-23 |
建信内生动力混合A |
1.3710 |
0.00% |
| 2025-12-22 |
建信内生动力混合A |
1.3710 |
1.86% |
| 2025-12-19 |
建信内生动力混合A |
1.3460 |
0.52% |
| 2025-12-18 |
建信内生动力混合A |
1.3390 |
-1.11% |
| 2025-12-17 |
建信内生动力混合A |
1.3540 |
3.20% |
| 2025-12-16 |
建信内生动力混合A |
1.3120 |
-1.43% |
| 2025-12-15 |
建信内生动力混合A |
1.3310 |
-1.04% |
| 2025-12-12 |
建信内生动力混合A |
1.3450 |
1.20% |
| 2025-12-11 |
建信内生动力混合A |
1.3290 |
-1.19% |
| 2025-12-10 |
建信内生动力混合A |
1.3450 |
0.07% |
| 2025-12-09 |
建信内生动力混合A |
1.3440 |
0.22% |
| 2025-12-08 |
建信内生动力混合A |
1.3410 |
1.06% |
| 2025-12-05 |
建信内生动力混合A |
1.3270 |
0.91% |
| 2025-12-04 |
建信内生动力混合A |
1.3150 |
0.38% |
| 2025-12-03 |
建信内生动力混合A |
1.3100 |
-0.23% |
| 2025-12-02 |
建信内生动力混合A |
1.3130 |
-0.45% |
| 2025-12-01 |
建信内生动力混合A |
1.3190 |
0.92% |
| 2025-11-28 |
建信内生动力混合A |
1.3070 |
0.77% |
| 2025-11-27 |
建信内生动力混合A |
1.2970 |
0.00% |
| 2025-11-26 |
建信内生动力混合A |
1.2970 |
0.62% |
| 2025-11-25 |
建信内生动力混合A |
1.2890 |
1.58% |
| 2025-11-24 |
建信内生动力混合A |
1.2690 |
0.32% |
| 2025-11-21 |
建信内生动力混合A |
1.2650 |
-2.54% |
| 2025-11-20 |
建信内生动力混合A |
1.2980 |
0.31% |
| 2025-11-19 |
建信内生动力混合A |
1.2940 |
0.15% |
| 2025-11-18 |
建信内生动力混合A |
1.2920 |
-0.84% |
| 2025-11-17 |
建信内生动力混合A |
1.3030 |
-0.15% |
| 2025-11-14 |
建信内生动力混合A |
1.3050 |
-0.84% |
| 2025-11-13 |
建信内生动力混合A |
1.3160 |
1.39% |
| 2025-11-12 |
建信内生动力混合A |
1.2980 |
-0.15% |
| 2025-11-11 |
建信内生动力混合A |
1.3000 |
-1.07% |
| 2025-11-10 |
建信内生动力混合A |
1.3140 |
-0.45% |
| 2025-11-07 |
建信内生动力混合A |
1.3200 |
-0.53% |
| 2025-11-06 |
建信内生动力混合A |
1.3270 |
1.38% |
| 2025-11-05 |
建信内生动力混合A |
1.3090 |
0.08% |
| 2025-11-04 |
建信内生动力混合A |
1.3080 |
-1.28% |
| 2025-11-03 |
建信内生动力混合A |
1.3250 |
0.08% |
| 2025-10-31 |
建信内生动力混合A |
1.3240 |
-1.49% |
| 2025-10-30 |
建信内生动力混合A |
1.3440 |
-1.54% |
| 2025-10-29 |
建信内生动力混合A |
1.3650 |
1.64% |
| 2025-10-28 |
建信内生动力混合A |
1.3430 |
-0.52% |
| 2025-10-27 |
建信内生动力混合A |
1.3500 |
1.81% |
| 2025-10-24 |
建信内生动力混合A |
1.3260 |
2.24% |
| 2025-10-23 |
建信内生动力混合A |
1.2970 |
-0.38% |
| 2025-10-22 |
建信内生动力混合A |
1.3020 |
-0.08% |
| 2025-10-21 |
建信内生动力混合A |
1.3030 |
1.88% |
| 2025-10-20 |
建信内生动力混合A |
1.2790 |
1.19% |
| 2025-10-17 |
建信内生动力混合A |
1.2640 |
-2.54% |
| 2025-10-16 |
建信内生动力混合A |
1.2970 |
-0.77% |
| 2025-10-15 |
建信内生动力混合A |
1.3070 |
1.55% |
| 2025-10-14 |
建信内生动力混合A |
1.2870 |
-0.92% |
| 2025-10-13 |
建信内生动力混合A |
1.2990 |
-0.23% |
| 2025-10-10 |
建信内生动力混合A |
1.3020 |
-1.88% |
| 2025-10-09 |
建信内生动力混合A |
1.3270 |
1.07% |
| 2025-09-30 |
建信内生动力混合A |
1.3130 |
0.54% |
| 2025-09-29 |
建信内生动力混合A |
1.3060 |
1.24% |
| 2025-09-26 |
建信内生动力混合A |
1.2900 |
-1.23% |
| 2025-09-25 |
建信内生动力混合A |
1.3060 |
0.46% |
| 2025-09-24 |
建信内生动力混合A |
1.3000 |
1.17% |
| 2025-09-23 |
建信内生动力混合A |
1.2850 |
-0.93% |
| 2025-09-22 |
建信内生动力混合A |
1.2970 |
0.46% |
| 2025-09-19 |
建信内生动力混合A |
1.2910 |
0.00% |
| 2025-09-18 |
建信内生动力混合A |
1.2910 |
-0.84% |
| 2025-09-17 |
建信内生动力混合A |
1.3020 |
1.09% |
