建信消费升级混合(000056)
2024-04-24
2.0680
0.2910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 2.0620 | 2.0620 |
| 2024-04-22 | 2.0440 | 2.0440 |
| 2024-04-19 | 2.0170 | 2.0170 |
| 2024-04-18 | 2.0380 | 2.0380 |
| 2024-04-17 | 2.0380 | 2.0380 |
| 2024-04-16 | 2.0210 | 2.0210 |
| 2024-04-15 | 2.0510 | 2.0510 |
| 2024-04-12 | 2.0270 | 2.0270 |
| 2024-04-11 | 2.0410 | 2.0410 |
| 2024-04-10 | 2.0450 | 2.0450 |
| 2024-04-09 | 2.0740 | 2.0740 |
| 2024-04-08 | 2.0660 | 2.0660 |
| 2024-04-03 | 2.1070 | 2.1070 |
| 2024-04-02 | 2.1100 | 2.1100 |
| 2024-04-01 | 2.1280 | 2.1280 |
| 2024-03-29 | 2.0970 | 2.0970 |
| 2024-03-28 | 2.0990 | 2.0990 |
| 2024-03-27 | 2.0920 | 2.0920 |
| 2024-03-26 | 2.1120 | 2.1120 |
| 2024-03-25 | 2.1010 | 2.1010 |
| 2024-03-22 | 2.1180 | 2.1180 |
| 2024-03-21 | 2.1520 | 2.1520 |
| 2024-03-20 | 2.1570 | 2.1570 |
| 2024-03-19 | 2.1460 | 2.1460 |
| 2024-03-18 | 2.1470 | 2.1470 |
| 2024-03-15 | 2.1340 | 2.1340 |
| 2024-03-14 | 2.1210 | 2.1210 |
| 2024-03-13 | 2.1190 | 2.1190 |
| 2024-03-12 | 2.1240 | 2.1240 |
| 2024-03-11 | 2.0840 | 2.0840 |
| 2024-03-08 | 2.0520 | 2.0520 |
| 2024-03-07 | 2.0510 | 2.0510 |
| 2024-03-06 | 2.0660 | 2.0660 |
| 2024-03-05 | 2.0820 | 2.0820 |
| 2024-03-04 | 2.0780 | 2.0780 |
| 2024-03-01 | 2.0750 | 2.0750 |
| 2024-02-29 | 2.0750 | 2.0750 |
| 2024-02-28 | 2.0380 | 2.0380 |
| 2024-02-27 | 2.0680 | 2.0680 |
| 2024-02-26 | 2.0470 | 2.0470 |
| 2024-02-23 | 2.0490 | 2.0490 |
| 2024-02-22 | 2.0500 | 2.0500 |
| 2024-02-21 | 2.0440 | 2.0440 |
| 2024-02-20 | 2.0240 | 2.0240 |
| 2024-02-19 | 2.0220 | 2.0220 |
| 2024-02-08 | 2.0080 | 2.0080 |
| 2024-02-07 | 2.0050 | 2.0050 |
| 2024-02-06 | 1.9660 | 1.9660 |
| 2024-02-05 | 1.8810 | 1.8810 |
| 2024-02-02 | 1.8800 | 1.8800 |
| 2024-02-01 | 1.8960 | 1.8960 |
| 2024-01-31 | 1.8900 | 1.8900 |
| 2024-01-30 | 1.9230 | 1.9230 |
| 2024-01-29 | 1.9700 | 1.9700 |
| 2024-01-26 | 1.9730 | 1.9730 |
| 2024-01-25 | 1.9860 | 1.9860 |
| 2024-01-24 | 1.9560 | 1.9560 |
| 2024-01-23 | 1.9380 | 1.9380 |
| 2024-01-22 | 1.9290 | 1.9290 |
| 2024-01-19 | 1.9820 | 1.9820 |
| 2024-01-18 | 1.9820 | 1.9820 |
| 2024-01-17 | 1.9670 | 1.9670 |
| 2024-01-16 | 2.0130 | 2.0130 |
| 2024-01-15 | 2.0100 | 2.0100 |
| 2024-01-12 | 2.0100 | 2.0100 |
| 2024-01-11 | 2.0140 | 2.0140 |
| 2024-01-10 | 2.0030 | 2.0030 |
| 2024-01-09 | 1.9990 | 1.9990 |
| 2024-01-08 | 1.9960 | 1.9960 |
| 2024-01-05 | 2.0250 | 2.0250 |
| 2024-01-04 | 2.0370 | 2.0370 |
| 2024-01-03 | 2.0580 | 2.0580 |
| 2024-01-02 | 2.0690 | 2.0690 |
| 2023-12-31 | 2.0950 | 2.0950 |
| 2023-12-29 | 2.0950 | 2.0950 |
| 2023-12-28 | 2.0800 | 2.0800 |
| 2023-12-27 | 2.0460 | 2.0460 |
| 2023-12-26 | 2.0340 | 2.0340 |
| 2023-12-25 | 2.0460 | 2.0460 |
| 2023-12-22 | 2.0370 | 2.0370 |
| 2023-12-21 | 2.0480 | 2.0480 |
| 2023-12-20 | 2.0370 | 2.0370 |
| 2023-12-19 | 2.0620 | 2.0620 |
| 2023-12-18 | 2.0620 | 2.0620 |
| 2023-12-15 | 2.0660 | 2.0660 |
| 2023-12-14 | 2.0750 | 2.0750 |
| 2023-12-13 | 2.0910 | 2.0910 |
| 2023-12-12 | 2.1290 | 2.1290 |
| 2023-12-11 | 2.1180 | 2.1180 |
| 2023-12-08 | 2.1120 | 2.1120 |
| 2023-12-07 | 2.1090 | 2.1090 |
| 2023-12-06 | 2.1230 | 2.1230 |
| 2023-12-05 | 2.1130 | 2.1130 |
| 2023-12-04 | 2.1460 | 2.1460 |
| 2023-12-01 | 2.1700 | 2.1700 |
| 2023-11-30 | 2.1850 | 2.1850 |
| 2023-11-29 | 2.1750 | 2.1750 |
| 2023-11-28 | 2.1810 | 2.1810 |
| 2023-11-27 | 2.1720 | 2.1720 |
| 2023-11-24 | 2.1880 | 2.1880 |
| 2023-11-23 | 2.1930 | 2.1930 |
| 2023-11-22 | 2.1780 | 2.1780 |
| 2023-11-21 | 2.1890 | 2.1890 |
| 2023-11-20 | 2.1750 | 2.1750 |
| 2023-11-17 | 2.1770 | 2.1770 |
| 2023-11-16 | 2.1700 | 2.1700 |
| 2023-11-15 | 2.1840 | 2.1840 |
| 2023-11-14 | 2.1690 | 2.1690 |
| 2023-11-13 | 2.1670 | 2.1670 |
| 2023-11-10 | 2.1820 | 2.1820 |
| 2023-11-09 | 2.1930 | 2.1930 |
| 2023-11-08 | 2.2030 | 2.2030 |
| 2023-11-07 | 2.1870 | 2.1870 |
| 2023-11-06 | 2.2020 | 2.2020 |
| 2023-11-03 | 2.1840 | 2.1840 |
| 2023-11-02 | 2.1750 | 2.1750 |
| 2023-11-01 | 2.1910 | 2.1910 |
| 2023-10-31 | 2.1840 | 2.1840 |
| 2023-10-30 | 2.1760 | 2.1760 |
