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建信创新中国混合(000308)

2021-04-09     4.7230-1.8291%
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净值发布日期 单位净值 累计净值
2021-04-094.72304.7230
2021-04-084.81104.8110
2021-04-074.75504.7550
2021-04-064.77004.7700
2021-04-024.71904.7190
2021-04-014.67404.6740
2021-03-314.59204.5920
2021-03-304.64704.6470
2021-03-294.62604.6260
2021-03-264.57204.5720
2021-03-254.47904.4790
2021-03-244.47804.4780
2021-03-234.63404.6340
2021-03-224.75204.7520
2021-03-194.64404.6440
2021-03-184.76704.7670
2021-03-174.72204.7220
2021-03-164.72504.7250
2021-03-154.75504.7550
2021-03-124.81604.8160
2021-03-114.79304.7930
2021-03-104.63704.6370
2021-03-094.62704.6270
2021-03-084.69004.6900
2021-03-054.83504.8350
2021-03-044.91004.9100
2021-03-035.06805.0680
2021-03-025.01605.0160
2021-03-015.08805.0880
2021-02-264.92604.9260
2021-02-255.04405.0440
2021-02-245.07405.0740
2021-02-235.23005.2300
2021-02-225.23105.2310
2021-02-195.38305.3830
2021-02-185.42705.4270
2021-02-105.38905.3890
2021-02-095.29505.2950
2021-02-085.15705.1570
2021-02-055.04705.0470
2021-02-045.19905.1990
2021-02-035.29705.2970
2021-02-025.23405.2340
2021-02-015.16305.1630
2021-01-295.07905.0790
2021-01-285.10705.1070
2021-01-275.32305.3230
2021-01-265.24305.2430
2021-01-255.42005.4200
2021-01-225.41905.4190
2021-01-215.32405.3240
2021-01-205.23605.2360
2021-01-195.12105.1210
2021-01-185.20705.2070
2021-01-155.03405.0340
2021-01-145.05205.0520
2021-01-135.14105.1410
2021-01-125.13605.1360
2021-01-115.00705.0070
2021-01-085.04505.0450
2021-01-075.10605.1060
2021-01-065.03905.0390
2021-01-055.05905.0590
2021-01-045.00805.0080
2020-12-314.84004.8400
2020-12-304.71304.7130
2020-12-294.63804.6380
2020-12-284.77904.7790
2020-12-254.78904.7890
2020-12-244.68404.6840
2020-12-234.75804.7580
2020-12-224.68104.6810
2020-12-214.76604.7660
2020-12-184.61604.6160
2020-12-174.57804.5780
2020-12-164.52904.5290
2020-12-154.52104.5210
2020-12-144.51204.5120
2020-12-114.37704.3770
2020-12-104.43404.4340
2020-12-094.37104.3710
2020-12-084.41704.4170
2020-12-074.35204.3520
2020-12-044.32004.3200
2020-12-034.29704.2970
2020-12-024.31204.3120
2020-12-014.34604.3460
2020-11-304.26104.2610
2020-11-274.26404.2640
2020-11-264.27404.2740
2020-11-254.30304.3030
2020-11-244.38504.3850
2020-11-234.40904.4090
2020-11-204.30904.3090
2020-11-194.22404.2240
2020-11-184.20704.2070
2020-11-174.22004.2200
2020-11-164.32904.3290
2020-11-134.33804.3380
2020-11-124.30204.3020
2020-11-114.25804.2580
2020-11-104.35604.3560
2020-11-094.40604.4060
2020-11-064.30504.3050
2020-11-054.30604.3060
2020-11-044.20004.2000
2020-11-034.20004.2000
2020-11-024.19404.1940
2020-10-304.08104.0810
2020-10-294.15104.1510
2020-10-284.11804.1180
2020-10-274.03404.0340
2020-10-264.00204.0020
2020-10-233.96603.9660
2020-10-224.05904.0590
2020-10-214.09104.0910
2020-10-204.16104.1610
2020-10-194.07504.0750
2020-10-164.12604.1260
2020-10-154.16604.1660