基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
建信纳斯达克100指数(QDII)C人民币(012752)
2024-04-24
2.1569
0.2556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.1569 | 2.1569 |
| 2024-04-23 | 2.1514 | 2.1514 |
| 2024-04-22 | 2.1177 | 2.1177 |
| 2024-04-19 | 2.0955 | 2.0955 |
| 2024-04-18 | 2.1432 | 2.1432 |
| 2024-04-17 | 2.1558 | 2.1558 |
| 2024-04-16 | 2.1848 | 2.1848 |
| 2024-04-15 | 2.1817 | 2.1817 |
| 2024-04-12 | 2.2184 | 2.2184 |
| 2024-04-11 | 2.2551 | 2.2551 |
| 2024-04-10 | 2.2176 | 2.2176 |
| 2024-04-09 | 2.2348 | 2.2348 |
| 2024-04-08 | 2.2273 | 2.2273 |
| 2024-04-03 | 2.2361 | 2.2361 |
| 2024-04-02 | 2.2311 | 2.2311 |
| 2024-04-01 | 2.2513 | 2.2513 |
| 2024-03-28 | 2.2461 | 2.2461 |
| 2024-03-27 | 2.2494 | 2.2494 |
| 2024-03-26 | 2.2430 | 2.2430 |
| 2024-03-25 | 2.2534 | 2.2534 |
| 2024-03-22 | 2.2617 | 2.2617 |
| 2024-03-21 | 2.2559 | 2.2559 |
| 2024-03-20 | 2.2463 | 2.2463 |
| 2024-03-19 | 2.2198 | 2.2198 |
| 2024-03-18 | 2.2124 | 2.2124 |
| 2024-03-15 | 2.1905 | 2.1905 |
| 2024-03-14 | 2.2173 | 2.2173 |
| 2024-03-13 | 2.2217 | 2.2217 |
| 2024-03-12 | 2.2414 | 2.2414 |
| 2024-03-11 | 2.2046 | 2.2046 |
| 2024-03-08 | 2.2169 | 2.2169 |
| 2024-03-07 | 2.2550 | 2.2550 |
| 2024-03-06 | 2.2188 | 2.2188 |
| 2024-03-05 | 2.2039 | 2.2039 |
| 2024-03-04 | 2.2445 | 2.2445 |
| 2024-03-01 | 2.2544 | 2.2544 |
| 2024-02-29 | 2.2189 | 2.2189 |
| 2024-02-28 | 2.1961 | 2.1961 |
| 2024-02-27 | 2.2073 | 2.2073 |
| 2024-02-26 | 2.2036 | 2.2036 |
| 2024-02-23 | 2.2037 | 2.2037 |
| 2024-02-22 | 2.2110 | 2.2110 |
| 2024-02-21 | 2.1424 | 2.1424 |
| 2024-02-20 | 2.1506 | 2.1506 |
| 2024-02-08 | 2.1828 | 2.1828 |
| 2024-02-07 | 2.1797 | 2.1797 |
| 2024-02-06 | 2.1567 | 2.1567 |
| 2024-02-05 | 2.1639 | 2.1639 |
| 2024-02-02 | 2.1636 | 2.1636 |
| 2024-02-01 | 2.1232 | 2.1232 |
| 2024-01-31 | 2.0975 | 2.0975 |
| 2024-01-30 | 2.1417 | 2.1417 |
| 2024-01-29 | 2.1574 | 2.1574 |
| 2024-01-26 | 2.1366 | 2.1366 |
| 2024-01-25 | 2.1480 | 2.1480 |
| 2024-01-24 | 2.1473 | 2.1473 |
| 2024-01-23 | 2.1370 | 2.1370 |
| 2024-01-22 | 2.1290 | 2.1290 |
| 2024-01-19 | 2.1305 | 2.1305 |
| 2024-01-18 | 2.0908 | 2.0908 |
| 2024-01-17 | 2.0598 | 2.0598 |
| 2024-01-16 | 2.0698 | 2.0698 |
| 2024-01-12 | 2.0668 | 2.0668 |
| 2024-01-11 | 2.0657 | 2.0657 |
| 2024-01-10 | 2.0601 | 2.0601 |
| 2024-01-09 | 2.0423 | 2.0423 |
| 2024-01-08 | 2.0379 | 2.0379 |
| 2024-01-05 | 1.9948 | 1.9948 |
| 2024-01-04 | 1.9910 | 1.9910 |
| 2024-01-03 | 2.0025 | 2.0025 |
| 2024-01-02 | 2.0150 | 2.0150 |
| 2023-12-31 | 2.0529 | 2.0529 |
| 2023-12-29 | 2.0530 | 2.0530 |
| 2023-12-28 | 2.0652 | 2.0652 |
| 2023-12-27 | 2.0667 | 2.0667 |
| 2023-12-26 | 2.0635 | 2.0635 |
| 2023-12-22 | 2.0538 | 2.0538 |
| 2023-12-21 | 2.0548 | 2.0548 |
| 2023-12-20 | 2.0330 | 2.0330 |
| 2023-12-19 | 2.0614 | 2.0614 |
| 2023-12-18 | 2.0519 | 2.0519 |
| 2023-12-15 | 2.0390 | 2.0390 |
| 2023-12-14 | 2.0311 | 2.0311 |
| 2023-12-13 | 2.0381 | 2.0381 |
| 2023-12-12 | 2.0173 | 2.0173 |
| 2023-12-11 | 2.0003 | 2.0003 |
| 2023-12-08 | 1.9847 | 1.9847 |
| 2023-12-07 | 1.9783 | 1.9783 |
| 2023-12-06 | 1.9481 | 1.9481 |
| 2023-12-05 | 1.9601 | 1.9601 |
| 2023-12-04 | 1.9505 | 1.9505 |
| 2023-12-01 | 1.9739 | 1.9739 |
| 2023-11-30 | 1.9681 | 1.9681 |
| 2023-11-29 | 1.9734 | 1.9734 |
| 2023-11-28 | 1.9806 | 1.9806 |
| 2023-11-27 | 1.9749 | 1.9749 |
| 2023-11-24 | 1.9766 | 1.9766 |
| 2023-11-22 | 1.9834 | 1.9834 |
| 2023-11-21 | 1.9792 | 1.9792 |
| 2023-11-20 | 1.9969 | 1.9969 |
| 2023-11-17 | 1.9766 | 1.9766 |
| 2023-11-16 | 1.9771 | 1.9771 |
| 2023-11-15 | 1.9748 | 1.9748 |
| 2023-11-14 | 1.9747 | 1.9747 |
| 2023-11-13 | 1.9348 | 1.9348 |
| 2023-11-10 | 1.9413 | 1.9413 |
| 2023-11-09 | 1.8953 | 1.8953 |
| 2023-11-08 | 1.9105 | 1.9105 |
| 2023-11-07 | 1.9062 | 1.9062 |
| 2023-11-06 | 1.8890 | 1.8890 |
| 2023-11-03 | 1.8807 | 1.8807 |
| 2023-11-02 | 1.8606 | 1.8606 |
| 2023-11-01 | 1.8303 | 1.8303 |
| 2023-10-31 | 1.7970 | 1.7970 |
| 2023-10-30 | 1.7887 | 1.7887 |
