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基金业绩

基金费率

投资组合

基金概况

财务数据

建信新经济灵活配置混合(001276)

2021-02-26     1.5740-1.6864%
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净值发布日期 单位净值 累计净值
2021-02-261.57401.5740
2021-02-251.60101.6010
2021-02-241.58601.5860
2021-02-231.62501.6250
2021-02-221.61901.6190
2021-02-191.66201.6620
2021-02-181.67001.6700
2021-02-101.67701.6770
2021-02-091.65301.6530
2021-02-081.61001.6100
2021-02-051.57101.5710
2021-02-041.60301.6030
2021-02-031.59401.5940
2021-02-021.59901.5990
2021-02-011.56301.5630
2021-01-291.55501.5550
2021-01-281.56901.5690
2021-01-271.62901.6290
2021-01-261.63601.6360
2021-01-251.68101.6810
2021-01-221.64501.6450
2021-01-211.62301.6230
2021-01-201.59301.5930
2021-01-191.54701.5470
2021-01-181.57901.5790
2021-01-151.55901.5590
2021-01-141.56101.5610
2021-01-131.61101.6110
2021-01-121.63101.6310
2021-01-111.57901.5790
2021-01-081.59601.5960
2021-01-071.62401.6240
2021-01-061.59601.5960
2021-01-051.59201.5920
2021-01-041.56401.5640
2020-12-311.49201.4920
2020-12-301.45901.4590
2020-12-291.42001.4200
2020-12-281.44701.4470
2020-12-251.44001.4400
2020-12-241.41601.4160
2020-12-231.42901.4290
2020-12-221.41201.4120
2020-12-211.43401.4340
2020-12-181.40101.4010
2020-12-171.39501.3950
2020-12-161.38901.3890
2020-12-151.38901.3890
2020-12-141.38401.3840
2020-12-111.36301.3630
2020-12-101.37501.3750
2020-12-091.36601.3660
2020-12-081.38401.3840
2020-12-071.38201.3820
2020-12-041.38301.3830
2020-12-031.38801.3880
2020-12-021.39601.3960
2020-12-011.38901.3890
2020-11-301.36001.3600
2020-11-271.37701.3770
2020-11-261.36801.3680
2020-11-251.37301.3730
2020-11-241.39801.3980
2020-11-231.40101.4010
2020-11-201.38601.3860
2020-11-191.36501.3650
2020-11-181.35701.3570
2020-11-171.36501.3650
2020-11-161.38401.3840
2020-11-131.37201.3720
2020-11-121.37101.3710
2020-11-111.36001.3600
2020-11-101.39101.3910
2020-11-091.39701.3970
2020-11-061.37401.3740
2020-11-051.38001.3800
2020-11-041.35101.3510
2020-11-031.31801.3180
2020-11-021.30101.3010
2020-10-301.26901.2690
2020-10-291.27401.2740
2020-10-281.26301.2630
2020-10-271.24301.2430
2020-10-261.23401.2340
2020-10-231.22101.2210
2020-10-221.24301.2430
2020-10-211.25001.2500
2020-10-201.25901.2590
2020-10-191.23801.2380
2020-10-161.25401.2540
2020-10-151.26101.2610
2020-10-141.26801.2680
2020-10-131.26301.2630
2020-10-121.25301.2530
2020-10-091.22101.2210
2020-09-301.19201.1920
2020-09-291.19101.1910
2020-09-281.18401.1840
2020-09-251.18501.1850
2020-09-241.18501.1850
2020-09-231.20501.2050
2020-09-221.20401.2040
2020-09-211.22101.2210
2020-09-181.23501.2350
2020-09-171.21801.2180
2020-09-161.20901.2090
2020-09-151.20601.2060
2020-09-141.19201.1920
2020-09-111.18101.1810
2020-09-101.16201.1620
2020-09-091.15401.1540
2020-09-081.18601.1860
2020-09-071.18101.1810
2020-09-041.21101.2110
2020-09-031.22401.2240