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
建信北证50成份指数发起A(024828)
2025-12-01
0.9702
1.4323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 0.9702 | 0.9702 |
| 2025-11-28 | 0.9565 | 0.9565 |
| 2025-11-27 | 0.9530 | 0.9530 |
| 2025-11-26 | 0.9587 | 0.9587 |
| 2025-11-25 | 0.9626 | 0.9626 |
| 2025-11-24 | 0.9554 | 0.9554 |
| 2025-11-21 | 0.9498 | 0.9498 |
| 2025-11-20 | 0.9941 | 0.9941 |
| 2025-11-19 | 1.0043 | 1.0043 |
| 2025-11-18 | 1.0177 | 1.0177 |
| 2025-11-17 | 1.0468 | 1.0468 |
| 2025-11-14 | 1.0388 | 1.0388 |
| 2025-11-13 | 1.0490 | 1.0490 |
| 2025-11-12 | 1.0234 | 1.0234 |
| 2025-11-11 | 1.0277 | 1.0277 |
| 2025-11-10 | 1.0378 | 1.0378 |
| 2025-11-07 | 1.0445 | 1.0445 |
| 2025-11-06 | 1.0426 | 1.0426 |
| 2025-11-05 | 1.0463 | 1.0463 |
| 2025-11-04 | 1.0484 | 1.0484 |
| 2025-11-03 | 1.0733 | 1.0733 |
| 2025-10-31 | 1.0835 | 1.0835 |
| 2025-10-30 | 1.0660 | 1.0660 |
| 2025-10-29 | 1.0791 | 1.0791 |
| 2025-10-28 | 0.9992 | 0.9992 |
| 2025-10-27 | 1.0108 | 1.0108 |
| 2025-10-24 | 1.0128 | 1.0128 |
| 2025-10-23 | 1.0020 | 1.0020 |
| 2025-10-22 | 1.0121 | 1.0121 |
| 2025-10-21 | 1.0040 | 1.0040 |
| 2025-10-20 | 0.9850 | 0.9850 |
| 2025-10-17 | 0.9873 | 0.9873 |
| 2025-10-16 | 1.0240 | 1.0240 |
| 2025-10-15 | 1.0368 | 1.0368 |
| 2025-10-14 | 1.0212 | 1.0212 |
| 2025-10-13 | 1.0233 | 1.0233 |
| 2025-10-10 | 1.0362 | 1.0362 |
| 2025-10-09 | 1.0488 | 1.0488 |
| 2025-09-30 | 1.0508 | 1.0508 |
| 2025-09-29 | 1.0578 | 1.0578 |
| 2025-09-26 | 1.0511 | 1.0511 |
| 2025-09-25 | 1.0695 | 1.0695 |
| 2025-09-24 | 1.0834 | 1.0834 |
| 2025-09-23 | 1.0631 | 1.0631 |
| 2025-09-22 | 1.0853 | 1.0853 |
| 2025-09-19 | 1.0782 | 1.0782 |
| 2025-09-18 | 1.0866 | 1.0866 |
| 2025-09-17 | 1.0970 | 1.0970 |
| 2025-09-16 | 1.1046 | 1.1046 |
| 2025-09-15 | 1.0957 | 1.0957 |
| 2025-09-12 | 1.0891 | 1.0891 |
| 2025-09-11 | 1.1115 | 1.1115 |
| 2025-09-10 | 1.0949 | 1.0949 |
| 2025-09-09 | 1.0966 | 1.0966 |
| 2025-09-08 | 1.1197 | 1.1197 |
| 2025-09-05 | 1.1011 | 1.1011 |
| 2025-09-04 | 1.0500 | 1.0500 |
| 2025-09-03 | 1.0580 | 1.0580 |
| 2025-09-02 | 1.0733 | 1.0733 |
| 2025-09-01 | 1.0693 | 1.0693 |
| 2025-08-29 | 1.0729 | 1.0729 |
| 2025-08-28 | 1.0605 | 1.0605 |
| 2025-08-27 | 1.0580 | 1.0580 |
| 2025-08-26 | 1.0851 | 1.0851 |
| 2025-08-25 | 1.0928 | 1.0928 |
| 2025-08-22 | 1.0905 | 1.0905 |
| 2025-08-21 | 1.0836 | 1.0836 |
| 2025-08-20 | 1.1003 | 1.1003 |
| 2025-08-19 | 1.0880 | 1.0880 |
| 2025-08-18 | 1.0737 | 1.0737 |
| 2025-08-15 | 1.0141 | 1.0141 |
| 2025-08-14 | 0.9917 | 0.9917 |
| 2025-08-13 | 1.0055 | 1.0055 |
| 2025-08-12 | 1.0013 | 1.0013 |
| 2025-08-11 | 1.0032 | 1.0032 |
| 2025-08-08 | 0.9995 | 0.9995 |
| 2025-08-01 | 0.9983 | 0.9983 |
| 2025-07-29 | 1.0000 | 1.0000 |
