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基金概况

财务数据

建信央视财经50指数(LOF)(165312)

2021-09-23     1.16230.5450%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-231.16232.3688
2021-09-221.15602.3625
2021-09-171.16502.3715
2021-09-161.15532.3618
2021-09-151.16392.3704
2021-09-141.18032.3868
2021-09-131.19772.4042
2021-09-101.19852.4050
2021-09-091.18822.3947
2021-09-081.19042.3969
2021-09-071.19752.4040
2021-09-061.18932.3958
2021-09-031.17112.3776
2021-09-021.16782.3743
2021-09-011.16882.3753
2021-08-311.14072.3472
2021-08-301.14202.3485
2021-08-271.15322.3597
2021-08-261.15052.3570
2021-08-251.17582.3823
2021-08-241.17492.3814
2021-08-231.17022.3767
2021-08-201.15682.3633
2021-08-191.17582.3823
2021-08-181.18782.3943
2021-08-171.17362.3801
2021-08-161.19762.4041
2021-08-131.19282.3993
2021-08-121.19642.4029
2021-08-111.21012.4166
2021-08-101.21062.4171
2021-08-091.19792.4044
2021-08-061.18062.3871
2021-08-051.18902.3955
2021-08-041.19372.4002
2021-08-031.19382.4003
2021-08-021.19222.3987
2021-07-301.16752.3740
2021-07-291.17282.3793
2021-07-281.16382.3703
2021-07-271.15652.3630
2021-07-261.19272.3992
2021-07-231.23252.4390
2021-07-221.24552.4520
2021-07-211.24502.4515
2021-07-201.23942.4459
2021-07-191.24332.4498
2021-07-161.23782.4443
2021-07-151.24822.4547
2021-07-141.23232.4388
2021-07-131.24912.4556
2021-07-121.24842.4549
2021-07-091.23662.4431
2021-07-081.24112.4476
2021-07-071.25392.4604
2021-07-061.24862.4551
2021-07-051.25102.4575
2021-07-021.25622.4627
2021-07-011.29112.4976
2021-06-301.27702.4835
2021-06-291.25982.4663
2021-06-281.27002.4765
2021-06-251.26512.4716
2021-06-241.25332.4598
2021-06-231.25462.4611
2021-06-221.24782.4543
2021-06-211.23992.4464
2021-06-181.24782.4543
2021-06-171.24662.4531
2021-06-161.24082.4473
2021-06-151.24992.4564
2021-06-111.26062.4671
2021-06-101.27332.4798
2021-06-091.26782.4743
2021-06-081.26482.4713
2021-06-071.27252.4790
2021-06-041.27612.4826
2021-06-031.26902.4755
2021-06-021.27942.4859
2021-06-011.28862.4951
2021-05-311.29412.5006
2021-05-281.29532.5018
2021-05-271.29722.5037
2021-05-261.29512.5016
2021-05-251.28572.4922
2021-05-241.24812.4546
2021-05-211.23912.4456
2021-05-201.24972.4562
2021-05-191.24142.4479
2021-05-181.25002.4565
2021-05-171.25022.4567
2021-05-141.23772.4442
2021-05-131.21522.4217
2021-05-121.22202.4285
2021-05-111.21942.4259
2021-05-101.20762.4141
2021-05-071.21212.4186
2021-05-061.22852.4350
2021-04-301.24502.4515
2021-04-291.25432.4608
2021-04-281.24272.4492
2021-04-271.24032.4468
2021-04-261.23442.4409
2021-04-231.24622.4527
2021-04-221.23832.4448
2021-04-211.24002.4465
2021-04-201.23662.4431
2021-04-191.23932.4458
2021-04-161.21682.4233
2021-04-151.21172.4182
2021-04-141.22072.4272
2021-04-131.21662.4231
2021-04-121.21812.4246
2021-04-091.23212.4386
2021-04-081.24782.4543
2021-04-071.24332.4498
2021-04-061.25432.4608
2021-04-021.25912.4656
2021-04-011.25412.4606
2021-03-311.24552.4520