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基金概况

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建信环保产业股票(001166)

2021-03-05     1.25500.8842%
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净值发布日期 单位净值 累计净值
2021-03-051.25501.2550
2021-03-041.24401.2440
2021-03-031.30501.3050
2021-03-021.31201.3120
2021-03-011.30501.3050
2021-02-261.25801.2580
2021-02-251.27501.2750
2021-02-241.29201.2920
2021-02-231.34601.3460
2021-02-221.36201.3620
2021-02-191.40001.4000
2021-02-181.42801.4280
2021-02-101.43401.4340
2021-02-091.41101.4110
2021-02-081.37201.3720
2021-02-051.34101.3410
2021-02-041.36601.3660
2021-02-031.37701.3770
2021-02-021.38501.3850
2021-02-011.35301.3530
2021-01-291.35301.3530
2021-01-281.37601.3760
2021-01-271.43501.4350
2021-01-261.40601.4060
2021-01-251.43201.4320
2021-01-221.43201.4320
2021-01-211.40101.4010
2021-01-201.35901.3590
2021-01-191.31901.3190
2021-01-181.33901.3390
2021-01-151.32001.3200
2021-01-141.31401.3140
2021-01-131.33701.3370
2021-01-121.35501.3550
2021-01-111.33001.3300
2021-01-081.38201.3820
2021-01-071.40201.4020
2021-01-061.36001.3600
2021-01-051.37201.3720
2021-01-041.36601.3660
2020-12-311.29501.2950
2020-12-301.26501.2650
2020-12-291.23401.2340
2020-12-281.28501.2850
2020-12-251.28401.2840
2020-12-241.25101.2510
2020-12-231.25901.2590
2020-12-221.21901.2190
2020-12-211.24701.2470
2020-12-181.18801.1880
2020-12-171.17201.1720
2020-12-161.16301.1630
2020-12-151.15601.1560
2020-12-141.13801.1380
2020-12-111.11601.1160
2020-12-101.12701.1270
2020-12-091.11201.1120
2020-12-081.12801.1280
2020-12-071.11201.1120
2020-12-041.10001.1000
2020-12-031.09201.0920
2020-12-021.09401.0940
2020-12-011.09801.0980
2020-11-301.08201.0820
2020-11-271.09101.0910
2020-11-261.09101.0910
2020-11-251.10601.1060
2020-11-241.12501.1250
2020-11-231.12301.1230
2020-11-201.10501.1050
2020-11-191.08201.0820
2020-11-181.07101.0710
2020-11-171.08801.0880
2020-11-161.11101.1110
2020-11-131.11001.1100
2020-11-121.11201.1120
2020-11-111.11201.1120
2020-11-101.13901.1390
2020-11-091.14101.1410
2020-11-061.12001.1200
2020-11-051.14301.1430
2020-11-041.09901.0990
2020-11-031.10301.1030
2020-11-021.10701.1070
2020-10-301.06701.0670
2020-10-291.07401.0740
2020-10-281.06801.0680
2020-10-271.05101.0510
2020-10-261.04301.0430
2020-10-231.02601.0260
2020-10-221.04201.0420
2020-10-211.04601.0460
2020-10-201.07301.0730
2020-10-191.05101.0510
2020-10-161.06701.0670
2020-10-151.08601.0860
2020-10-141.09401.0940
2020-10-131.08901.0890
2020-10-121.08501.0850
2020-10-091.06301.0630
2020-09-301.00901.0090
2020-09-291.00501.0050
2020-09-280.99300.9930
2020-09-250.98500.9850
2020-09-240.98000.9800
2020-09-231.01101.0110
2020-09-220.99800.9980
2020-09-211.01201.0120
2020-09-181.01601.0160
2020-09-171.01001.0100
2020-09-160.99700.9970
2020-09-150.99500.9950
2020-09-140.98900.9890
2020-09-110.97400.9740
2020-09-100.94600.9460
2020-09-090.95000.9500
2020-09-080.98400.9840