基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
建信环保产业股票C(020682)
2024-05-10
0.8950
-0.2230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8950 | 0.8950 |
| 2024-05-09 | 0.8970 | 0.8970 |
| 2024-05-08 | 0.8800 | 0.8800 |
| 2024-05-07 | 0.8890 | 0.8890 |
| 2024-05-06 | 0.8890 | 0.8890 |
| 2024-04-30 | 0.8730 | 0.8730 |
| 2024-04-29 | 0.8800 | 0.8800 |
| 2024-04-26 | 0.8400 | 0.8400 |
| 2024-04-25 | 0.8280 | 0.8280 |
| 2024-04-24 | 0.8270 | 0.8270 |
| 2024-04-23 | 0.8260 | 0.8260 |
| 2024-04-22 | 0.8290 | 0.8290 |
| 2024-04-19 | 0.8360 | 0.8360 |
| 2024-04-18 | 0.8550 | 0.8550 |
| 2024-04-17 | 0.8590 | 0.8590 |
| 2024-04-16 | 0.8430 | 0.8430 |
| 2024-04-15 | 0.8670 | 0.8670 |
| 2024-04-12 | 0.8600 | 0.8600 |
| 2024-04-11 | 0.8710 | 0.8710 |
| 2024-04-10 | 0.8670 | 0.8670 |
| 2024-04-09 | 0.8850 | 0.8850 |
| 2024-04-08 | 0.8730 | 0.8730 |
| 2024-04-03 | 0.8860 | 0.8860 |
| 2024-04-02 | 0.9010 | 0.9010 |
| 2024-04-01 | 0.9020 | 0.9020 |
| 2024-03-29 | 0.8840 | 0.8840 |
| 2024-03-28 | 0.8780 | 0.8780 |
| 2024-03-27 | 0.8700 | 0.8700 |
| 2024-03-26 | 0.8990 | 0.8990 |
| 2024-03-25 | 0.8910 | 0.8910 |
| 2024-03-22 | 0.9040 | 0.9040 |
| 2024-03-21 | 0.9170 | 0.9170 |
| 2024-03-20 | 0.9200 | 0.9200 |
| 2024-03-19 | 0.9220 | 0.9220 |
| 2024-03-18 | 0.9330 | 0.9330 |
| 2024-03-15 | 0.9190 | 0.9190 |
| 2024-03-14 | 0.9230 | 0.9230 |
| 2024-03-13 | 0.9330 | 0.9330 |
| 2024-03-12 | 0.9300 | 0.9300 |
| 2024-03-11 | 0.9270 | 0.9270 |
| 2024-03-08 | 0.8830 | 0.8830 |
| 2024-03-07 | 0.8630 | 0.8630 |
| 2024-03-06 | 0.8870 | 0.8870 |
| 2024-03-05 | 0.8610 | 0.8610 |
| 2024-03-04 | 0.8740 | 0.8740 |
| 2024-03-01 | 0.8700 | 0.8700 |
| 2024-02-29 | 0.8680 | 0.8680 |
| 2024-02-28 | 0.8420 | 0.8420 |
| 2024-02-27 | 0.8590 | 0.8590 |
| 2024-02-26 | 0.8410 | 0.8410 |
| 2024-02-23 | 0.8420 | 0.8420 |
| 2024-02-22 | 0.8330 | 0.8330 |
| 2024-02-21 | 0.8300 | 0.8300 |
| 2024-02-20 | 0.8200 | 0.8200 |
| 2024-02-19 | 0.8210 | 0.8210 |
| 2024-02-08 | 0.8240 | 0.8240 |
| 2024-02-07 | 0.8070 | 0.8070 |
| 2024-02-06 | 0.7910 | 0.7910 |
| 2024-02-05 | 0.7450 | 0.7450 |
| 2024-02-02 | 0.7670 | 0.7670 |
