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建信消费升级混合(000056)

2021-09-24     2.83400.4965%
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净值发布日期 单位净值 累计净值
2021-09-242.83402.8340
2021-09-232.82002.8200
2021-09-222.81702.8170
2021-09-172.82402.8240
2021-09-162.78202.7820
2021-09-152.80502.8050
2021-09-142.81502.8150
2021-09-132.80802.8080
2021-09-102.83902.8390
2021-09-092.79602.7960
2021-09-082.80802.8080
2021-09-072.82402.8240
2021-09-062.81202.8120
2021-09-032.77702.7770
2021-09-022.78302.7830
2021-09-012.80502.8050
2021-08-312.79702.7970
2021-08-302.82302.8230
2021-08-272.85502.8550
2021-08-262.85602.8560
2021-08-252.91302.9130
2021-08-242.91002.9100
2021-08-232.89102.8910
2021-08-202.84802.8480
2021-08-192.90202.9020
2021-08-182.89602.8960
2021-08-172.88902.8890
2021-08-162.96302.9630
2021-08-132.95902.9590
2021-08-122.98102.9810
2021-08-112.99702.9970
2021-08-103.01603.0160
2021-08-092.97902.9790
2021-08-062.96102.9610
2021-08-052.97802.9780
2021-08-043.00903.0090
2021-08-032.97502.9750
2021-08-022.99002.9900
2021-07-302.96302.9630
2021-07-293.00403.0040
2021-07-282.96102.9610
2021-07-272.95402.9540
2021-07-263.04603.0460
2021-07-233.12103.1210
2021-07-223.16603.1660
2021-07-213.17203.1720
2021-07-203.15803.1580
2021-07-193.14603.1460
2021-07-163.12303.1230
2021-07-153.16103.1610
2021-07-143.14303.1430
2021-07-133.15903.1590
2021-07-123.17103.1710
2021-07-093.14603.1460
2021-07-083.15403.1540
2021-07-073.16603.1660
2021-07-063.14103.1410
2021-07-053.14503.1450
2021-07-023.13903.1390
2021-07-013.20303.2030
2021-06-303.20703.2070
2021-06-293.21403.2140
2021-06-283.23703.2370
2021-06-253.22403.2240
2021-06-243.19703.1970
2021-06-233.19503.1950
2021-06-223.20203.2020
2021-06-213.20203.2020
2021-06-183.19503.1950
2021-06-173.21103.2110
2021-06-163.20503.2050
2021-06-153.23203.2320
2021-06-113.23303.2330
2021-06-103.25003.2500
2021-06-093.23703.2370
2021-06-083.22603.2260
2021-06-073.28303.2830
2021-06-043.27603.2760
2021-06-033.26303.2630
2021-06-023.25803.2580
2021-06-013.27803.2780
2021-05-313.26103.2610
2021-05-283.25903.2590
2021-05-273.27403.2740
2021-05-263.26303.2630
2021-05-253.27703.2770
2021-05-243.19503.1950
2021-05-213.17603.1760
2021-05-203.20303.2030
2021-05-193.18803.1880
2021-05-183.18003.1800
2021-05-173.18603.1860
2021-05-143.14103.1410
2021-05-133.10003.1000
2021-05-123.11103.1110
2021-05-113.09503.0950
2021-05-103.05603.0560
2021-05-073.07603.0760
2021-05-063.11503.1150
2021-04-303.16703.1670
2021-04-293.17703.1770
2021-04-283.16603.1660
2021-04-273.15403.1540
2021-04-263.12503.1250
2021-04-233.14503.1450
2021-04-223.11103.1110
2021-04-213.11003.1100
2021-04-203.08803.0880
2021-04-193.08303.0830
2021-04-163.04303.0430
2021-04-153.02103.0210
2021-04-143.03703.0370
2021-04-133.01503.0150
2021-04-123.00303.0030
2021-04-093.03003.0300
2021-04-083.07403.0740
2021-04-073.05403.0540
2021-04-063.09903.0990
2021-04-023.12603.1260
2021-04-013.06003.0600