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基金费率

投资组合

基金概况

财务数据

建信鑫利混合(001858)

2020-12-02     1.89870.2217%
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净值发布日期 单位净值 累计净值
2020-12-021.89871.8987
2020-12-011.89451.8945
2020-11-301.86081.8608
2020-11-271.88151.8815
2020-11-261.87741.8774
2020-11-251.90501.9050
2020-11-241.94961.9496
2020-11-231.94611.9461
2020-11-201.91981.9198
2020-11-191.88831.8883
2020-11-181.86951.8695
2020-11-171.89411.8941
2020-11-161.93731.9373
2020-11-131.92961.9296
2020-11-121.91991.9199
2020-11-111.90781.9078
2020-11-101.94901.9490
2020-11-091.95961.9596
2020-11-061.93721.9372
2020-11-051.95711.9571
2020-11-041.89291.8929
2020-11-031.89021.8902
2020-11-021.89881.8988
2020-10-301.83581.8358
2020-10-291.84561.8456
2020-10-281.81821.8182
2020-10-271.77141.7714
2020-10-261.74971.7497
2020-10-231.72111.7211
2020-10-221.76981.7698
2020-10-211.77731.7773
2020-10-201.80601.8060
2020-10-191.76211.7621
2020-10-161.79181.7918
2020-10-151.81481.8148
2020-10-141.83401.8340
2020-10-131.82791.8279
2020-10-121.79871.7987
2020-10-091.74181.7418
2020-09-301.66411.6641
2020-09-291.65531.6553
2020-09-281.63901.6390
2020-09-251.62091.6209
2020-09-241.61641.6164
2020-09-231.65581.6558
2020-09-221.62801.6280
2020-09-211.64591.6459
2020-09-181.65431.6543
2020-09-171.63411.6341
2020-09-161.62611.6261
2020-09-151.62751.6275
2020-09-141.60571.6057
2020-09-111.58291.5829
2020-09-101.54041.5404
2020-09-091.53241.5324
2020-09-081.58001.5800
2020-09-071.59601.5960
2020-09-041.64661.6466
2020-09-031.66511.6651
2020-09-021.66331.6633
2020-09-011.66321.6632
2020-08-311.63811.6381
2020-08-281.63711.6371
2020-08-271.60081.6008
2020-08-261.57411.5741
2020-08-251.60121.6012
2020-08-241.59711.5971
2020-08-211.55521.5552
2020-08-201.53501.5350
2020-08-191.56311.5631
2020-08-181.60041.6004
2020-08-171.58181.5818
2020-08-141.55641.5564
2020-08-131.53661.5366
2020-08-121.54051.5405
2020-08-111.57381.5738
2020-08-101.59291.5929
2020-08-071.60291.6029
2020-08-061.61391.6139
2020-08-051.63081.6308
2020-08-041.60811.6081
2020-08-031.62701.6270
2020-07-311.60301.6030
2020-07-301.57261.5726
2020-07-291.56631.5663
2020-07-281.51801.5180
2020-07-271.50281.5028
2020-07-241.48531.4853
2020-07-231.58451.5845
2020-07-221.56261.5626
2020-07-211.53741.5374
2020-07-201.50851.5085
2020-07-171.47961.4796
2020-07-161.45621.4562
2020-07-151.52141.5214
2020-07-141.54761.5476
2020-07-131.55821.5582
2020-07-101.51151.5115
2020-07-091.50011.5001
2020-07-081.46481.4648
2020-07-071.43921.4392
2020-07-061.40711.4071
2020-07-031.38631.3863
2020-07-021.37981.3798
2020-07-011.39271.3927
2020-06-301.38361.3836
2020-06-291.34601.3460
2020-06-241.33301.3330
2020-06-231.33921.3392
2020-06-221.30761.3076
2020-06-191.29641.2964
2020-06-181.28211.2821
2020-06-171.29021.2902
2020-06-161.29051.2905
2020-06-151.24801.2480
2020-06-121.24431.2443
2020-06-111.22961.2296
2020-06-101.24291.2429
2020-06-091.22401.2240
2020-06-081.21761.2176