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财务数据

建信消费升级混合(000056)

2022-11-25     2.2750-0.3067%
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净值发布日期 单位净值 累计净值
2022-11-252.27502.2750
2022-11-242.28202.2820
2022-11-232.29202.2920
2022-11-222.30402.3040
2022-11-212.32402.3240
2022-11-182.35902.3590
2022-11-172.36402.3640
2022-11-162.37602.3760
2022-11-152.38702.3870
2022-11-142.34102.3410
2022-11-112.34902.3490
2022-11-102.30302.3030
2022-11-092.31802.3180
2022-11-082.34102.3410
2022-11-072.36302.3630
2022-11-042.37302.3730
2022-11-032.28702.2870
2022-11-022.29902.2990
2022-11-012.25402.2540
2022-10-312.16702.1670
2022-10-282.19002.1900
2022-10-272.22702.2270
2022-10-262.26902.2690
2022-10-252.25102.2510
2022-10-242.25602.2560
2022-10-212.32902.3290
2022-10-202.34002.3400
2022-10-192.33802.3380
2022-10-182.38802.3880
2022-10-172.38602.3860
2022-10-142.37502.3750
2022-10-132.31902.3190
2022-10-122.33102.3310
2022-10-112.31402.3140
2022-10-102.32402.3240
2022-09-302.40802.4080
2022-09-292.43302.4330
2022-09-282.43302.4330
2022-09-272.46902.4690
2022-09-262.40602.4060
2022-09-232.37902.3790
2022-09-222.39202.3920
2022-09-212.41802.4180
2022-09-202.44602.4460
2022-09-192.43202.4320
2022-09-162.42302.4230
2022-09-152.46802.4680
2022-09-142.48702.4870
2022-09-132.50202.5020
2022-09-092.49602.4960
2022-09-082.46802.4680
2022-09-072.47102.4710
2022-09-062.46602.4660
2022-09-052.44902.4490
2022-09-022.46302.4630
2022-09-012.48302.4830
2022-08-312.51702.5170
2022-08-302.51302.5130
2022-08-292.51502.5150
2022-08-262.51902.5190
2022-08-252.50402.5040
2022-08-242.48302.4830
2022-08-232.52602.5260
2022-08-222.55302.5530
2022-08-192.53702.5370
2022-08-182.55502.5550
2022-08-172.57802.5780
2022-08-162.55602.5560
2022-08-152.56502.5650
2022-08-122.57302.5730
2022-08-112.58802.5880
2022-08-102.54402.5440
2022-08-092.58002.5800
2022-08-082.57202.5720
2022-08-052.58602.5860
2022-08-042.56402.5640
2022-08-032.54902.5490
2022-08-022.57202.5720
2022-08-012.60602.6060
2022-07-292.58202.5820
2022-07-282.62602.6260
2022-07-272.62902.6290
2022-07-262.64502.6450
2022-07-252.62902.6290
2022-07-222.62902.6290
2022-07-212.63102.6310
2022-07-202.64602.6460
2022-07-192.62102.6210
2022-07-182.63102.6310
2022-07-152.61402.6140
2022-07-142.63202.6320
2022-07-132.62002.6200
2022-07-122.60302.6030
2022-07-112.63702.6370
2022-07-082.67602.6760
2022-07-072.67602.6760
2022-07-062.66602.6660
2022-07-052.70602.7060
2022-07-042.73002.7300
2022-07-012.72202.7220
2022-06-302.74402.7440
2022-06-292.68002.6800
2022-06-282.72802.7280
2022-06-272.70402.7040
2022-06-242.65502.6550
2022-06-232.61802.6180
2022-06-222.58302.5830
2022-06-212.60902.6090
2022-06-202.61902.6190
2022-06-172.57202.5720
2022-06-162.51802.5180
2022-06-152.49402.4940
2022-06-142.48202.4820
2022-06-132.47702.4770
2022-06-102.51302.5130
2022-06-092.47202.4720
2022-06-082.51302.5130
2022-06-072.48802.4880
2022-06-062.48402.4840
2022-06-022.44802.4480