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
建信纳斯达克100指数(QDII)A人民币(539001)
2024-04-19
2.1499
-2.2239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 2.1499 | 2.1499 |
| 2024-04-18 | 2.1988 | 2.1988 |
| 2024-04-17 | 2.2117 | 2.2117 |
| 2024-04-16 | 2.2415 | 2.2415 |
| 2024-04-15 | 2.2382 | 2.2382 |
| 2024-04-12 | 2.2758 | 2.2758 |
| 2024-04-11 | 2.3135 | 2.3135 |
| 2024-04-10 | 2.2750 | 2.2750 |
| 2024-04-09 | 2.2926 | 2.2926 |
| 2024-04-08 | 2.2850 | 2.2850 |
| 2024-04-03 | 2.2939 | 2.2939 |
| 2024-04-02 | 2.2887 | 2.2887 |
| 2024-04-01 | 2.3095 | 2.3095 |
| 2024-03-28 | 2.3040 | 2.3040 |
| 2024-03-27 | 2.3073 | 2.3073 |
| 2024-03-26 | 2.3008 | 2.3008 |
| 2024-03-25 | 2.3114 | 2.3114 |
| 2024-03-22 | 2.3199 | 2.3199 |
| 2024-03-21 | 2.3139 | 2.3139 |
| 2024-03-20 | 2.3040 | 2.3040 |
| 2024-03-19 | 2.2769 | 2.2769 |
| 2024-03-18 | 2.2693 | 2.2693 |
| 2024-03-15 | 2.2467 | 2.2467 |
| 2024-03-14 | 2.2742 | 2.2742 |
| 2024-03-13 | 2.2787 | 2.2787 |
| 2024-03-12 | 2.2989 | 2.2989 |
| 2024-03-11 | 2.2611 | 2.2611 |
| 2024-03-08 | 2.2736 | 2.2736 |
| 2024-03-07 | 2.3128 | 2.3128 |
| 2024-03-06 | 2.2756 | 2.2756 |
| 2024-03-05 | 2.2603 | 2.2603 |
| 2024-03-04 | 2.3019 | 2.3019 |
| 2024-03-01 | 2.3120 | 2.3120 |
| 2024-02-29 | 2.2756 | 2.2756 |
| 2024-02-28 | 2.2521 | 2.2521 |
| 2024-02-27 | 2.2636 | 2.2636 |
| 2024-02-26 | 2.2598 | 2.2598 |
| 2024-02-23 | 2.2599 | 2.2599 |
| 2024-02-22 | 2.2674 | 2.2674 |
| 2024-02-21 | 2.1970 | 2.1970 |
| 2024-02-20 | 2.2054 | 2.2054 |
| 2024-02-08 | 2.2381 | 2.2381 |
| 2024-02-07 | 2.2349 | 2.2349 |
| 2024-02-06 | 2.2114 | 2.2114 |
| 2024-02-05 | 2.2187 | 2.2187 |
| 2024-02-02 | 2.2184 | 2.2184 |
| 2024-02-01 | 2.1769 | 2.1769 |
| 2024-01-31 | 2.1505 | 2.1505 |
| 2024-01-30 | 2.1958 | 2.1958 |
| 2024-01-29 | 2.2119 | 2.2119 |
| 2024-01-26 | 2.1906 | 2.1906 |
| 2024-01-25 | 2.2022 | 2.2022 |
| 2024-01-24 | 2.2015 | 2.2015 |
| 2024-01-23 | 2.1909 | 2.1909 |
| 2024-01-22 | 2.1827 | 2.1827 |
| 2024-01-19 | 2.1841 | 2.1841 |
| 2024-01-18 | 2.1435 | 2.1435 |
| 2024-01-17 | 2.1116 | 2.1116 |
| 2024-01-16 | 2.1219 | 2.1219 |
| 2024-01-12 | 2.1187 | 2.1187 |
| 2024-01-11 | 2.1176 | 2.1176 |
| 2024-01-10 | 2.1118 | 2.1118 |
| 2024-01-09 | 2.0935 | 2.0935 |
| 2024-01-08 | 2.0890 | 2.0890 |
| 2024-01-05 | 2.0448 | 2.0448 |
| 2024-01-04 | 2.0408 | 2.0408 |
| 2024-01-03 | 2.0527 | 2.0527 |
| 2024-01-02 | 2.0654 | 2.0654 |
| 2023-12-31 | 2.1043 | 2.1043 |
| 2023-12-29 | 2.1043 | 2.1043 |
| 2023-12-28 | 2.1168 | 2.1168 |
| 2023-12-27 | 2.1184 | 2.1184 |
| 2023-12-26 | 2.1151 | 2.1151 |
| 2023-12-22 | 2.1051 | 2.1051 |
| 2023-12-21 | 2.1060 | 2.1060 |
| 2023-12-20 | 2.0837 | 2.0837 |
| 2023-12-19 | 2.1128 | 2.1128 |
| 2023-12-18 | 2.1030 | 2.1030 |
| 2023-12-15 | 2.0898 | 2.0898 |
| 2023-12-14 | 2.0816 | 2.0816 |
| 2023-12-13 | 2.0888 | 2.0888 |
| 2023-12-12 | 2.0674 | 2.0674 |
| 2023-12-11 | 2.0500 | 2.0500 |
| 2023-12-08 | 2.0340 | 2.0340 |
| 2023-12-07 | 2.0274 | 2.0274 |
| 2023-12-06 | 1.9965 | 1.9965 |
| 2023-12-05 | 2.0088 | 2.0088 |
| 2023-12-04 | 1.9989 | 1.9989 |
| 2023-12-01 | 2.0228 | 2.0228 |
| 2023-11-30 | 2.0168 | 2.0168 |
| 2023-11-29 | 2.0222 | 2.0222 |
| 2023-11-28 | 2.0296 | 2.0296 |
| 2023-11-27 | 2.0238 | 2.0238 |
| 2023-11-24 | 2.0254 | 2.0254 |
| 2023-11-22 | 2.0324 | 2.0324 |
| 2023-11-21 | 2.0281 | 2.0281 |
| 2023-11-20 | 2.0462 | 2.0462 |
| 2023-11-17 | 2.0254 | 2.0254 |
| 2023-11-16 | 2.0259 | 2.0259 |
| 2023-11-15 | 2.0235 | 2.0235 |
| 2023-11-14 | 2.0233 | 2.0233 |
| 2023-11-13 | 1.9825 | 1.9825 |
| 2023-11-10 | 1.9891 | 1.9891 |
| 2023-11-09 | 1.9420 | 1.9420 |
| 2023-11-08 | 1.9575 | 1.9575 |
| 2023-11-07 | 1.9531 | 1.9531 |
| 2023-11-06 | 1.9354 | 1.9354 |
| 2023-11-03 | 1.9269 | 1.9269 |
| 2023-11-02 | 1.9062 | 1.9062 |
| 2023-11-01 | 1.8752 | 1.8752 |
| 2023-10-31 | 1.8410 | 1.8410 |
| 2023-10-30 | 1.8326 | 1.8326 |
| 2023-10-27 | 1.8105 | 1.8105 |
