行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

建信环保产业股票(001166)

2021-04-16     1.2040-0.4959%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-161.20401.2040
2021-04-151.21001.2100
2021-04-141.21101.2110
2021-04-131.18501.1850
2021-04-121.18301.1830
2021-04-091.21101.2110
2021-04-081.23101.2310
2021-04-071.23801.2380
2021-04-061.25001.2500
2021-04-021.24801.2480
2021-04-011.23801.2380
2021-03-311.22501.2250
2021-03-301.23001.2300
2021-03-291.21601.2160
2021-03-261.22701.2270
2021-03-251.18701.1870
2021-03-241.18301.1830
2021-03-231.21401.2140
2021-03-221.23601.2360
2021-03-191.21101.2110
2021-03-181.24201.2420
2021-03-171.23001.2300
2021-03-161.21801.2180
2021-03-151.21101.2110
2021-03-121.24701.2470
2021-03-111.22701.2270
2021-03-101.19901.1990
2021-03-091.18001.1800
2021-03-081.20901.2090
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