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建信创新中国混合(000308)

2021-03-02     5.0160-1.4151%
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净值发布日期 单位净值 累计净值
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
2020-10-144.19804.1980
2020-10-134.21604.2160
2020-10-124.16604.1660
2020-10-094.04204.0420
2020-09-303.85703.8570
2020-09-293.85303.8530
2020-09-283.83703.8370
2020-09-253.81903.8190
2020-09-243.81203.8120
2020-09-233.93203.9320
2020-09-223.85503.8550
2020-09-213.89903.8990
2020-09-183.93703.9370
2020-09-173.90503.9050
2020-09-163.85503.8550
2020-09-153.87103.8710
2020-09-143.81403.8140
2020-09-113.76903.7690
2020-09-103.63803.6380
2020-09-093.62703.6270
2020-09-083.78903.7890
2020-09-073.78903.7890
2020-09-043.91103.9110