行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

建信纳斯达克100指数(QDII)C人民币(012752)

2021-12-07     1.83331.6918%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-071.83331.8333
2021-12-061.80281.8028
2021-12-031.79591.7959
2021-12-021.81301.8130
2021-12-011.80671.8067
2021-11-301.82461.8246
2021-11-291.85201.8520
2021-11-261.81301.8130
2021-11-241.84711.8471
2021-11-231.84131.8413
2021-11-221.85051.8505
2021-11-191.86671.8667
2021-11-181.85331.8533
2021-11-171.83411.8341
2021-11-161.83201.8320
2021-11-151.81921.8192
2021-11-121.82451.8245
2021-11-111.80901.8090
2021-11-101.80011.8001
2021-11-091.82331.8233
2021-11-081.83901.8390
2021-11-051.84201.8420
2021-11-041.83911.8391
2021-11-031.82151.8215
2021-11-021.80191.8019
2021-11-011.79941.7994
2021-10-291.78781.7878
2021-10-281.78291.7829
2021-10-271.76121.7612
2021-10-261.75741.7574
2021-10-251.75211.7521
2021-10-221.73691.7369
2021-10-211.74911.7491
2021-10-201.74441.7444
2021-10-191.75471.7547
2021-10-181.74341.7434
2021-10-151.72911.7291
2021-10-141.71921.7192
2021-10-131.69621.6962
2021-10-121.68171.6817
2021-10-111.68981.6898
2021-10-081.70191.7019
2021-09-301.69251.6925
2021-09-291.69761.6976
2021-09-281.69741.6974
2021-09-271.72341.7234
2021-09-241.72441.7244
2021-09-231.72951.7295