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基金业绩

基金费率

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投资组合

基金概况

财务数据

建信精工制造指数增强(001397)

2020-08-14     1.61021.3916%
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净值发布日期 单位净值 累计净值
2020-08-141.61021.6102
2020-08-131.58811.5881
2020-08-121.59021.5902
2020-08-111.61901.6190
2020-08-101.64061.6406
2020-08-071.63451.6345
2020-08-061.64681.6468
2020-08-051.65391.6539
2020-08-041.63381.6338
2020-08-031.64171.6417
2020-07-311.61161.6116
2020-07-301.59831.5983
2020-07-291.59971.5997
2020-07-281.55791.5579
2020-07-271.53111.5311
2020-07-241.53131.5313
2020-07-231.60731.6073
2020-07-221.59431.5943
2020-07-211.58831.5883
2020-07-201.57261.5726
2020-07-171.53751.5375
2020-07-161.51711.5171
2020-07-151.59421.5942
2020-07-141.61681.6168
2020-07-131.62551.6255
2020-07-101.57071.5707
2020-07-091.56891.5689
2020-07-081.53171.5317
2020-07-071.51031.5103
2020-07-061.47521.4752
2020-07-031.42931.4293
2020-07-021.41811.4181
2020-07-011.40131.4013
2020-06-301.38721.3872
2020-06-291.36501.3650
2020-06-241.36131.3613
2020-06-231.34781.3478
2020-06-221.33561.3356
2020-06-191.33281.3328
2020-06-181.30971.3097
2020-06-171.30581.3058
2020-06-161.30281.3028
2020-06-151.27931.2793
2020-06-121.29031.2903
2020-06-111.28611.2861
2020-06-101.28661.2866
2020-06-091.29011.2901
2020-06-081.27541.2754
2020-06-051.26991.2699
2020-06-041.26731.2673
2020-06-031.26501.2650
2020-06-021.26231.2623
2020-06-011.26491.2649
2020-05-291.22961.2296
2020-05-281.21981.2198
2020-05-271.21681.2168
2020-05-261.22601.2260
2020-05-251.21121.2112
2020-05-221.20811.2081
2020-05-211.22541.2254
2020-05-201.22751.2275
2020-05-191.23521.2352
2020-05-181.22041.2204
2020-05-151.21851.2185
2020-05-141.21651.2165
2020-05-131.23221.2322
2020-05-121.23041.2304
2020-05-111.23151.2315
2020-05-081.23271.2327
2020-05-071.22551.2255
2020-05-061.22851.2285
2020-04-301.22081.2208
2020-04-291.19241.1924
2020-04-281.19091.1909
2020-04-271.19501.1950
2020-04-241.19031.1903
2020-04-231.20151.2015
2020-04-221.20621.2062
2020-04-211.19801.1980
2020-04-201.20341.2034
2020-04-171.19491.1949
2020-04-161.18241.1824
2020-04-151.17661.1766
2020-04-141.18081.1808
2020-04-131.15781.1578
2020-04-101.16631.1663
2020-04-091.18431.1843
2020-04-081.18211.1821
2020-04-071.18171.1817
2020-04-031.15201.1520
2020-04-021.16301.1630
2020-04-011.13881.1388
2020-03-311.14431.1443
2020-03-301.15141.1514
2020-03-271.15861.1586
2020-03-261.15181.1518
2020-03-251.16871.1687
2020-03-241.14241.1424
2020-03-231.12351.1235
2020-03-201.16381.1638
2020-03-191.14931.1493
2020-03-181.15101.1510
2020-03-171.16871.1687
2020-03-161.16781.1678
2020-03-131.21291.2129
2020-03-121.21851.2185
2020-03-111.23931.2393
2020-03-101.25071.2507
2020-03-091.21821.2182
2020-03-061.25491.2549
2020-03-051.26831.2683
2020-03-041.25201.2520
2020-03-031.24861.2486
2020-03-021.24411.2441
2020-02-281.19131.1913
2020-02-271.23761.2376
2020-02-261.23091.2309
2020-02-251.24391.2439
2020-02-241.24351.2435
2020-02-211.24191.2419