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基金概况

财务数据

建信现代服务业股票(001781)

2021-04-16     2.09700.1433%
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净值发布日期 单位净值 累计净值
2021-04-152.09402.0940
2021-04-142.09702.0970
2021-04-132.07802.0780
2021-04-122.06602.0660
2021-04-092.09702.0970
2021-04-082.14002.1400
2021-04-072.12602.1260
2021-04-062.15202.1520
2021-04-022.15902.1590
2021-04-012.14402.1440
2021-03-312.11702.1170
2021-03-302.12602.1260
2021-03-292.09902.0990
2021-03-262.09102.0910
2021-03-252.03802.0380
2021-03-242.03202.0320
2021-03-232.05402.0540
2021-03-222.07602.0760
2021-03-192.08002.0800
2021-03-182.13302.1330
2021-03-172.10002.1000
2021-03-162.08802.0880
2021-03-152.06002.0600
2021-03-122.12702.1270
2021-03-112.11702.1170
2021-03-102.05102.0510
2021-03-092.01002.0100
2021-03-082.04702.0470
2021-03-052.11602.1160
2021-03-042.13202.1320
2021-03-032.20902.2090
2021-03-022.18102.1810
2021-03-012.19602.1960
2021-02-262.15302.1530
2021-02-252.19102.1910
2021-02-242.19602.1960
2021-02-232.26102.2610
2021-02-222.25002.2500
2021-02-192.37302.3730
2021-02-182.38602.3860
2021-02-102.45002.4500
2021-02-092.39902.3990
2021-02-082.34502.3450
2021-02-052.32202.3220
2021-02-042.32102.3210
2021-02-032.32502.3250
2021-02-022.32202.3220
2021-02-012.27402.2740
2021-01-292.26102.2610
2021-01-282.28602.2860
2021-01-272.36102.3610
2021-01-262.36002.3600
2021-01-252.43302.4330
2021-01-222.39202.3920
2021-01-212.35302.3530
2021-01-202.31802.3180
2021-01-192.27402.2740
2021-01-182.28802.2880
2021-01-152.26802.2680
2021-01-142.27802.2780
2021-01-132.35102.3510
2021-01-122.35302.3530
2021-01-112.26902.2690
2021-01-082.28102.2810
2021-01-072.33102.3310
2021-01-062.27602.2760
2021-01-052.26502.2650
2021-01-042.20802.2080
2020-12-312.12702.1270
2020-12-302.08902.0890
2020-12-292.02702.0270
2020-12-282.05802.0580
2020-12-252.00902.0090
2020-12-241.98801.9880
2020-12-232.01302.0130
2020-12-222.00002.0000
2020-12-212.00302.0030
2020-12-181.95401.9540
2020-12-171.95201.9520
2020-12-161.91201.9120
2020-12-151.89101.8910
2020-12-141.89101.8910
2020-12-111.84801.8480
2020-12-101.86501.8650
2020-12-091.85101.8510
2020-12-081.87501.8750
2020-12-071.85601.8560
2020-12-041.84901.8490
2020-12-031.82101.8210
2020-12-021.81801.8180
2020-12-011.81901.8190
2020-11-301.78101.7810
2020-11-271.81501.8150
2020-11-261.79601.7960
2020-11-251.81301.8130
2020-11-241.86601.8660
2020-11-231.87701.8770
2020-11-201.86001.8600
2020-11-191.84001.8400
2020-11-181.81601.8160
2020-11-171.83801.8380
2020-11-161.87901.8790
2020-11-131.84201.8420
2020-11-121.86101.8610
2020-11-111.85201.8520
2020-11-101.88101.8810
2020-11-091.88401.8840
2020-11-061.85601.8560
2020-11-051.88401.8840
2020-11-041.84301.8430
2020-11-031.83201.8320
2020-11-021.82601.8260
2020-10-301.80201.8020
2020-10-291.83801.8380
2020-10-281.80301.8030
2020-10-271.75201.7520
2020-10-261.73101.7310
2020-10-231.71801.7180
2020-10-221.78501.7850
2020-10-211.78901.7890