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建信港股通精选混合C(011970)

2022-05-24     0.9215-1.6227%
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净值发布日期 单位净值 累计净值
2022-05-240.92150.9215
2022-05-230.93670.9367
2022-05-200.95560.9556
2022-05-190.94340.9434
2022-05-180.95090.9509
2022-05-170.94940.9494
2022-05-160.93680.9368
2022-05-130.93460.9346
2022-05-120.91080.9108
2022-05-110.92580.9258
2022-05-100.91350.9135
2022-05-090.91580.9158
2022-05-060.91270.9127
2022-05-050.93500.9350
2022-04-290.95600.9560
2022-04-280.92550.9255
2022-04-270.92370.9237
2022-04-260.91740.9174
2022-04-250.91050.9105
2022-04-220.93200.9320
2022-04-210.92230.9223
2022-04-200.93000.9300
2022-04-190.94600.9460
2022-04-180.96280.9628
2022-04-150.96340.9634
2022-04-140.96240.9624
2022-04-130.95340.9534
2022-04-120.95220.9522
2022-04-110.94320.9432
2022-04-080.97080.9708
2022-04-070.96850.9685
2022-04-060.98460.9846
2022-04-010.97210.9721
2022-03-310.97010.9701
2022-03-300.98140.9814
2022-03-290.96500.9650
2022-03-280.96110.9611
2022-03-250.96260.9626
2022-03-240.98030.9803
2022-03-230.97570.9757
2022-03-220.97250.9725
2022-03-210.96130.9613
2022-03-180.96580.9658
2022-03-170.98100.9810
2022-03-160.94830.9483
2022-03-150.91290.9129
2022-03-140.92040.9204
2022-03-110.93900.9390
2022-03-100.94360.9436
2022-03-090.94110.9411
2022-03-080.94120.9412
2022-03-070.94600.9460
2022-03-040.95390.9539
2022-03-030.96150.9615
2022-03-020.96400.9640
2022-03-010.97120.9712
2022-02-280.96970.9697
2022-02-250.97100.9710
2022-02-240.96730.9673
2022-02-230.97730.9773
2022-02-220.97440.9744
2022-02-210.97840.9784
2022-02-180.97980.9798
2022-02-170.98300.9830
2022-02-160.98200.9820
2022-02-150.97900.9790
2022-02-140.97850.9785
2022-02-110.98040.9804
2022-02-100.98350.9835
2022-02-090.98310.9831
2022-02-080.98030.9803
2022-02-070.98510.9851
2022-01-280.98290.9829
2022-01-270.98280.9828
2022-01-260.98650.9865
2022-01-250.98480.9848
2022-01-240.98830.9883
2022-01-210.98820.9882
2022-01-200.98640.9864
2022-01-190.98550.9855
2022-01-180.98590.9859
2022-01-170.98610.9861
2022-01-140.98510.9851
2022-01-130.98250.9825
2022-01-120.98400.9840
2022-01-110.97990.9799
2022-01-100.98000.9800
2022-01-070.97720.9772
2022-01-060.97450.9745
2022-01-050.97670.9767
2022-01-040.98100.9810
2021-12-310.98590.9859
2021-12-300.98550.9855
2021-12-290.98480.9848
2021-12-280.98630.9863
2021-12-270.98970.9897
2021-12-240.98970.9897
2021-12-230.99160.9916
2021-12-220.98570.9857
2021-12-210.98350.9835
2021-12-200.98200.9820
2021-12-170.99000.9900
2021-12-160.99280.9928
2021-12-150.99110.9911
2021-12-140.99160.9916
2021-12-130.99290.9929
2021-12-100.99340.9934
2021-12-090.99550.9955
2021-12-080.99300.9930
2021-12-070.99100.9910
2021-12-060.99240.9924
2021-12-030.99630.9963
2021-12-020.99600.9960
2021-12-010.99460.9946
2021-11-300.99630.9963
2021-11-290.99590.9959