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美元现汇(012753)

2021-12-02     0.28450.2820%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-020.28450.2845
2021-12-010.28370.2837
2021-11-300.28600.2860
2021-11-290.29000.2900
2021-11-260.28360.2836
2021-11-240.28900.2890
2021-11-230.28800.2880
2021-11-220.28940.2894
2021-11-190.29250.2925
2021-11-180.29050.2905
2021-11-170.28690.2869
2021-11-160.28660.2866
2021-11-150.28470.2847
2021-11-120.28480.2848
2021-11-110.28200.2820
2021-11-100.28150.2815
2021-11-090.28530.2853
2021-11-080.28750.2875
2021-11-050.28790.2879
2021-11-040.28760.2876
2021-11-030.28430.2843
2021-11-020.28150.2815
2021-11-010.28030.2803
2021-10-290.27980.2798
2021-10-280.27880.2788
2021-10-270.27580.2758
2021-10-260.27510.2751
2021-10-250.27410.2741
2021-10-220.27130.2713
2021-10-210.27380.2738
2021-10-200.27230.2723
2021-10-190.27290.2729
2021-10-180.27110.2711
2021-10-150.26860.2686
2021-10-140.26690.2669
2021-10-130.26250.2625
2021-10-120.26090.2609
2021-10-110.26210.2621
2021-10-080.26340.2634
2021-09-300.26100.2610
2021-09-290.26250.2625
2021-09-280.26270.2627
2021-09-270.26640.2664
2021-09-240.26690.2669
2021-09-230.26710.2671