基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
建信新兴市场混合(QDII)C(018147)
2025-04-11
0.8320
2.5894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.8320 | 0.8320 |
| 2025-04-10 | 0.8110 | 0.8110 |
| 2025-04-09 | 0.8410 | 0.8410 |
| 2025-04-08 | 0.7480 | 0.7480 |
| 2025-04-07 | 0.7590 | 0.7590 |
| 2025-04-03 | 0.8020 | 0.8020 |
| 2025-04-02 | 0.8610 | 0.8610 |
| 2025-04-01 | 0.8520 | 0.8520 |
| 2025-03-31 | 0.8390 | 0.8390 |
| 2025-03-28 | 0.8490 | 0.8490 |
| 2025-03-27 | 0.8730 | 0.8730 |
| 2025-03-26 | 0.8910 | 0.8910 |
| 2025-03-25 | 0.9180 | 0.9180 |
| 2025-03-24 | 0.9180 | 0.9180 |
| 2025-03-21 | 0.9020 | 0.9020 |
| 2025-03-20 | 0.9010 | 0.9010 |
| 2025-03-19 | 0.9000 | 0.9000 |
| 2025-03-18 | 0.8900 | 0.8900 |
| 2025-03-17 | 0.9060 | 0.9060 |
| 2025-03-14 | 0.9030 | 0.9030 |
| 2025-03-13 | 0.8800 | 0.8800 |
| 2025-03-12 | 0.8950 | 0.8950 |
| 2025-03-11 | 0.8720 | 0.8720 |
| 2025-03-10 | 0.8660 | 0.8660 |
| 2025-03-07 | 0.9040 | 0.9040 |
| 2025-03-06 | 0.8920 | 0.8920 |
| 2025-03-05 | 0.9280 | 0.9280 |
| 2025-03-04 | 0.9160 | 0.9160 |
| 2025-03-03 | 0.9100 | 0.9100 |
| 2025-02-28 | 0.9450 | 0.9450 |
| 2025-02-27 | 0.9400 | 0.9400 |
| 2025-02-26 | 0.9860 | 0.9860 |
| 2025-02-25 | 0.9670 | 0.9670 |
| 2025-02-24 | 0.9860 | 0.9860 |
| 2025-02-21 | 1.0080 | 1.0080 |
| 2025-02-20 | 1.0320 | 1.0320 |
| 2025-02-19 | 1.0450 | 1.0450 |
| 2025-02-18 | 1.0450 | 1.0450 |
| 2025-02-14 | 1.0470 | 1.0470 |
| 2025-02-13 | 1.0450 | 1.0450 |
| 2025-02-12 | 1.0330 | 1.0330 |
| 2025-02-11 | 1.0380 | 1.0380 |
| 2025-02-10 | 1.0400 | 1.0400 |
| 2025-02-07 | 1.0340 | 1.0340 |
| 2025-02-06 | 1.0450 | 1.0450 |
| 2025-02-05 | 1.0390 | 1.0390 |
| 2025-01-27 | 0.9880 | 0.9880 |
| 2025-01-24 | 1.0800 | 1.0800 |
| 2025-01-23 | 1.0860 | 1.0860 |
| 2025-01-22 | 1.0900 | 1.0900 |
| 2025-01-21 | 1.0630 | 1.0630 |
| 2025-01-17 | 1.0490 | 1.0490 |
| 2025-01-16 | 1.0320 | 1.0320 |
| 2025-01-15 | 1.0240 | 1.0240 |
| 2025-01-14 | 1.0050 | 1.0050 |
| 2025-01-13 | 1.0030 | 1.0030 |
| 2025-01-10 | 1.0240 | 1.0240 |
| 2025-01-09 | 1.0390 | 1.0390 |
| 2025-01-08 | 1.0380 | 1.0380 |
| 2025-01-07 | 1.0430 | 1.0430 |
| 2025-01-06 | 1.0650 | 1.0650 |
| 2025-01-03 | 1.0330 | 1.0330 |
| 2025-01-02 | 1.0100 | 1.0100 |
| 2024-12-31 | 1.0040 | 1.0040 |
| 2024-12-30 | 1.0160 | 1.0160 |
| 2024-12-27 | 1.0290 | 1.0290 |
| 2024-12-24 | 1.0370 | 1.0370 |
| 2024-12-23 | 1.0270 | 1.0270 |
| 2024-12-20 | 1.0010 | 1.0010 |
| 2024-12-19 | 0.9940 | 0.9940 |
| 2024-12-18 | 1.0030 | 1.0030 |
| 2024-12-17 | 1.0400 | 1.0400 |
| 2024-12-16 | 1.0520 | 1.0520 |
| 2024-12-13 | 1.0320 | 1.0320 |
| 2024-12-12 | 1.0000 | 1.0000 |
| 2024-12-11 | 1.0030 | 1.0030 |
| 2024-12-10 | 0.9840 | 0.9840 |
| 2024-12-09 | 1.0020 | 1.0020 |
| 2024-12-06 | 1.0110 | 1.0110 |
| 2024-12-05 | 1.0070 | 1.0070 |
| 2024-12-04 | 1.0070 | 1.0070 |
| 2024-12-03 | 0.9890 | 0.9890 |
| 2024-12-02 | 0.9760 | 0.9760 |
| 2024-11-29 | 0.9630 | 0.9630 |
| 2024-11-27 | 0.9610 | 0.9610 |
| 2024-11-26 | 0.9800 | 0.9800 |
| 2024-11-25 | 0.9830 | 0.9830 |
| 2024-11-22 | 0.9850 | 0.9850 |
| 2024-11-21 | 0.9820 | 0.9820 |
| 2024-11-20 | 0.9800 | 0.9800 |
| 2024-11-19 | 0.9830 | 0.9830 |
| 2024-11-18 | 0.9700 | 0.9700 |
| 2024-11-15 | 0.9760 | 0.9760 |
| 2024-11-14 | 0.9930 | 0.9930 |
| 2024-11-13 | 1.0040 | 1.0040 |
| 2024-11-12 | 1.0140 | 1.0140 |
| 2024-11-11 | 1.0210 | 1.0210 |
| 2024-11-08 | 1.0340 | 1.0340 |
| 2024-11-07 | 1.0410 | 1.0410 |
| 2024-11-06 | 1.0090 | 1.0090 |
| 2024-11-05 | 0.9940 | 0.9940 |
| 2024-11-04 | 0.9830 | 0.9830 |
| 2024-11-01 | 0.9740 | 0.9740 |
| 2024-10-31 | 0.9740 | 0.9740 |
| 2024-10-30 | 1.0190 | 1.0190 |
| 2024-10-29 | 1.0220 | 1.0220 |
| 2024-10-28 | 1.0110 | 1.0110 |
| 2024-10-25 | 1.0180 | 1.0180 |
| 2024-10-24 | 1.0110 | 1.0110 |
| 2024-10-23 | 1.0100 | 1.0100 |
| 2024-10-22 | 1.0170 | 1.0170 |
| 2024-10-21 | 1.0160 | 1.0160 |
| 2024-10-18 | 1.0150 | 1.0150 |
