建信内生动力混合C(016282)
2026-02-13
1.4780
-0.6720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4780 | 1.9830 |
| 2026-02-12 | 1.4880 | 1.9930 |
| 2026-02-11 | 1.4660 | 1.9710 |
| 2026-02-10 | 1.4740 | 1.9790 |
| 2026-02-09 | 1.4700 | 1.9750 |
| 2026-02-06 | 1.4390 | 1.9440 |
| 2026-02-05 | 1.4480 | 1.9530 |
| 2026-02-04 | 1.4770 | 1.9820 |
| 2026-02-03 | 1.4770 | 1.9820 |
| 2026-02-02 | 1.4320 | 1.9370 |
| 2026-01-30 | 1.4660 | 1.9710 |
| 2026-01-29 | 1.4490 | 1.9540 |
| 2026-01-28 | 1.4790 | 1.9840 |
| 2026-01-27 | 1.4780 | 1.9830 |
| 2026-01-26 | 1.4610 | 1.9660 |
| 2026-01-23 | 1.4800 | 1.9850 |
| 2026-01-22 | 1.4770 | 1.9820 |
| 2026-01-21 | 1.4720 | 1.9770 |
| 2026-01-20 | 1.4400 | 1.9450 |
| 2026-01-19 | 1.4590 | 1.9640 |
| 2026-01-16 | 1.4520 | 1.9570 |
| 2026-01-15 | 1.4400 | 1.9450 |
| 2026-01-14 | 1.4350 | 1.9400 |
| 2026-01-13 | 1.4520 | 1.9190 |
| 2026-01-12 | 1.4700 | 1.9370 |
| 2026-01-09 | 1.4520 | 1.9190 |
| 2026-01-08 | 1.4360 | 1.9030 |
| 2026-01-07 | 1.4520 | 1.9190 |
| 2026-01-06 | 1.4420 | 1.9090 |
| 2026-01-05 | 1.4160 | 1.8830 |
| 2025-12-31 | 1.3790 | 1.8460 |
| 2025-12-30 | 1.3910 | 1.8580 |
| 2025-12-29 | 1.3820 | 1.8490 |
| 2025-12-26 | 1.3840 | 1.8510 |
| 2025-12-25 | 1.3770 | 1.8440 |
| 2025-12-24 | 1.3720 | 1.8390 |
| 2025-12-23 | 1.3530 | 1.8200 |
| 2025-12-22 | 1.3530 | 1.8200 |
| 2025-12-19 | 1.3280 | 1.7950 |
| 2025-12-18 | 1.3210 | 1.7880 |
| 2025-12-17 | 1.3360 | 1.8030 |
| 2025-12-16 | 1.2950 | 1.7620 |
| 2025-12-15 | 1.3130 | 1.7800 |
| 2025-12-12 | 1.3270 | 1.7940 |
| 2025-12-11 | 1.3110 | 1.7780 |
| 2025-12-10 | 1.3270 | 1.7940 |
| 2025-12-09 | 1.3260 | 1.7930 |
| 2025-12-08 | 1.3240 | 1.7910 |
| 2025-12-05 | 1.3090 | 1.7760 |
| 2025-12-04 | 1.2980 | 1.7650 |
| 2025-12-03 | 1.2920 | 1.7590 |
| 2025-12-02 | 1.2960 | 1.7630 |
| 2025-12-01 | 1.3020 | 1.7690 |
| 2025-11-28 | 1.2900 | 1.7570 |
| 2025-11-27 | 1.2800 | 1.7470 |
| 2025-11-26 | 1.2800 | 1.7470 |
| 2025-11-25 | 1.2720 | 1.7390 |
| 2025-11-24 | 1.2530 | 1.7200 |
| 2025-11-21 | 1.2490 | 1.7160 |
| 2025-11-20 | 1.2820 | 1.7490 |
| 2025-11-19 | 1.2780 | 1.7450 |
| 2025-11-18 | 1.2750 | 1.7420 |
| 2025-11-17 | 1.2860 | 1.7530 |
| 2025-11-14 | 1.2880 | 1.7550 |
| 2025-11-13 | 1.2990 | 1.7660 |
| 2025-11-12 | 1.2820 | 1.7490 |
| 2025-11-11 | 1.2840 | 1.7510 |
| 2025-11-10 | 1.2970 | 1.7640 |
| 2025-11-07 | 1.3030 | 1.7700 |
| 2025-11-06 | 1.3100 | 1.7770 |
| 2025-11-05 | 1.2920 | 1.7590 |
| 2025-11-04 | 1.2910 | 1.7580 |
| 2025-11-03 | 1.3080 | 1.7750 |
| 2025-10-31 | 1.3070 | 1.7740 |
| 2025-10-30 | 1.3270 | 1.7940 |
| 2025-10-29 | 1.3470 | 1.8140 |
| 2025-10-28 | 1.3260 | 1.7930 |
| 2025-10-27 | 1.3330 | 1.8000 |
| 2025-10-24 | 1.3090 | 1.7760 |
| 2025-10-23 | 1.2810 | 1.7480 |
| 2025-10-22 | 1.2850 | 1.7520 |
| 2025-10-21 | 1.2860 | 1.7530 |
| 2025-10-20 | 1.2630 | 1.7300 |
| 2025-10-17 | 1.2480 | 1.7150 |
| 2025-10-16 | 1.2800 | 1.7470 |
| 2025-10-15 | 1.2900 | 1.7570 |
| 2025-10-14 | 1.2710 | 1.7380 |
| 2025-10-13 | 1.2830 | 1.7500 |
| 2025-10-10 | 1.2850 | 1.7520 |
| 2025-10-09 | 1.3100 | 1.7770 |
| 2025-09-30 | 1.2970 | 1.7640 |
| 2025-09-29 | 1.2900 | 1.7570 |
| 2025-09-26 | 1.2740 | 1.7410 |
| 2025-09-25 | 1.2890 | 1.7560 |
| 2025-09-24 | 1.2840 | 1.7510 |
| 2025-09-23 | 1.2690 | 1.7360 |
| 2025-09-22 | 1.2810 | 1.7480 |
| 2025-09-19 | 1.2750 | 1.7420 |
| 2025-09-18 | 1.2750 | 1.7420 |
| 2025-09-17 | 1.2860 | 1.7530 |
| 2025-09-16 | 1.2720 | 1.7390 |
| 2025-09-15 | 1.2650 | 1.7320 |
| 2025-09-12 | 1.2670 | 1.7340 |
| 2025-09-11 | 1.2700 | 1.7370 |
| 2025-09-10 | 1.2470 | 1.7140 |
| 2025-09-09 | 1.2430 | 1.7100 |
| 2025-09-08 | 1.2450 | 1.7120 |
| 2025-09-05 | 1.2300 | 1.6970 |
| 2025-09-04 | 1.1970 | 1.6640 |
| 2025-09-03 | 1.2290 | 1.6960 |
| 2025-09-02 | 1.2490 | 1.7160 |
| 2025-09-01 | 1.2830 | 1.7500 |
| 2025-08-29 | 1.2830 | 1.7500 |
| 2025-08-28 | 1.2860 | 1.7530 |
| 2025-08-27 | 1.2570 | 1.7240 |
| 2025-08-26 | 1.2690 | 1.7360 |
| 2025-08-25 | 1.2780 | 1.7450 |
