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基金费率

投资组合

基金概况

财务数据

建信消费升级混合(000056)

2020-11-24     2.9920-0.3663%
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净值发布日期 单位净值 累计净值
2020-11-242.99202.9920
2020-11-233.00303.0030
2020-11-202.97802.9780
2020-11-192.96102.9610
2020-11-182.93502.9350
2020-11-172.96102.9610
2020-11-163.00303.0030
2020-11-133.00303.0030
2020-11-123.02503.0250
2020-11-113.00803.0080
2020-11-103.06803.0680
2020-11-093.10903.1090
2020-11-063.06203.0620
2020-11-053.08303.0830
2020-11-043.04903.0490
2020-11-033.03003.0300
2020-11-023.00903.0090
2020-10-302.96402.9640
2020-10-293.01803.0180
2020-10-282.98002.9800
2020-10-272.92902.9290
2020-10-262.89502.8950
2020-10-232.90002.9000
2020-10-222.96702.9670
2020-10-212.98402.9840
2020-10-203.00903.0090
2020-10-192.96902.9690
2020-10-162.99302.9930
2020-10-153.00503.0050
2020-10-143.02003.0200
2020-10-133.04003.0400
2020-10-123.02803.0280
2020-10-092.94702.9470
2020-09-302.87302.8730
2020-09-292.86102.8610
2020-09-282.85102.8510
2020-09-252.84502.8450
2020-09-242.84402.8440
2020-09-232.88602.8860
2020-09-222.84802.8480
2020-09-212.85202.8520
2020-09-182.87502.8750
2020-09-172.84502.8450
2020-09-162.86602.8660
2020-09-152.90902.9090
2020-09-142.89402.8940
2020-09-112.88802.8880
2020-09-102.82602.8260
2020-09-092.80302.8030
2020-09-082.88502.8850
2020-09-072.90402.9040
2020-09-042.98702.9870
2020-09-033.02403.0240
2020-09-023.04003.0400
2020-09-013.03203.0320
2020-08-313.02203.0220
2020-08-283.04403.0440
2020-08-272.98102.9810
2020-08-262.95902.9590
2020-08-252.99102.9910
2020-08-242.97602.9760
2020-08-212.93202.9320
2020-08-202.89202.8920
2020-08-192.91202.9120
2020-08-182.98502.9850
2020-08-172.97502.9750
2020-08-142.93902.9390
2020-08-132.88802.8880
2020-08-122.91202.9120
2020-08-112.95802.9580
2020-08-102.97202.9720
2020-08-072.98502.9850
2020-08-063.02303.0230
2020-08-053.08703.0870
2020-08-043.05003.0500
2020-08-033.11403.1140
2020-07-313.06603.0660
2020-07-303.01603.0160
2020-07-293.02303.0230
2020-07-282.92002.9200
2020-07-272.86202.8620
2020-07-242.83602.8360
2020-07-232.99202.9920
2020-07-222.95502.9550
2020-07-212.90802.9080
2020-07-202.85202.8520
2020-07-172.84102.8410
2020-07-162.79602.7960
2020-07-152.96502.9650
2020-07-142.98502.9850
2020-07-132.98702.9870
2020-07-102.87802.8780
2020-07-092.87102.8710
2020-07-082.81002.8100
2020-07-072.78902.7890
2020-07-062.71802.7180
2020-07-032.65202.6520
2020-07-022.65202.6520
2020-07-012.64202.6420
2020-06-302.61202.6120
2020-06-292.55302.5530
2020-06-242.56202.5620
2020-06-232.56002.5600
2020-06-222.51302.5130
2020-06-192.49502.4950
2020-06-182.45802.4580
2020-06-172.44402.4440
2020-06-162.43102.4310
2020-06-152.39302.3930
2020-06-122.41402.4140
2020-06-112.41002.4100
2020-06-102.42302.4230
2020-06-092.40402.4040
2020-06-082.39002.3900
2020-06-052.39302.3930
2020-06-042.37302.3730
2020-06-032.36602.3660
2020-06-022.36602.3660
2020-06-012.38802.3880