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基金业绩

基金费率

投资组合

基金概况

财务数据

建信央视财经50指数分级B(150124)

2020-12-30     1.44222.5966%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-12-301.44223.4101
2020-12-291.40573.3736
2020-12-281.41433.3822
2020-12-251.40063.3685
2020-12-241.39453.3624
2020-12-231.39633.3642
2020-12-221.38153.3494
2020-12-211.41643.3843
2020-12-181.41293.3808
2020-12-171.42533.3932
2020-12-161.39573.3636
2020-12-151.38803.3559
2020-12-141.38283.3507
2020-12-111.35313.3210
2020-12-101.37343.3413
2020-12-091.37483.3427
2020-12-081.40223.3701
2020-12-071.40973.3776
2020-12-041.43603.4039
2020-12-031.43263.4005
2020-12-021.43023.3981
2020-12-011.42753.3954
2020-11-301.38773.3556
2020-11-271.40623.3741
2020-11-261.37893.3468
2020-11-251.37233.3402
2020-11-241.39453.3624
2020-11-231.41443.3823
2020-11-201.39193.3598
2020-11-191.39573.3636
2020-11-181.37423.3421
2020-11-171.36183.3297
2020-11-161.35923.3271
2020-11-131.35033.3182
2020-11-121.38363.3515
2020-11-111.37283.3407
2020-11-101.38843.3563
2020-11-091.39613.3640
2020-11-061.36163.3295
2020-11-051.36463.3325
2020-11-041.33233.3002
2020-11-031.30653.2744
2020-11-021.28753.2554
2020-10-301.26923.2371
2020-10-291.30573.2736
2020-10-281.28513.2530
2020-10-271.26693.2348
2020-10-261.26663.2345
2020-10-231.26493.2328
2020-10-221.29153.2594
2020-10-211.29143.2593
2020-10-201.28643.2543
2020-10-191.26943.2373