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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(LOF)(165312)

2024-05-24     1.1252-1.1335%
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净值发布日期 单位净值 累计净值
2024-05-241.12522.3317
2024-05-231.13812.3446
2024-05-221.14672.3532
2024-05-211.14892.3554
2024-05-201.14772.3542
2024-05-171.14832.3548
2024-05-161.13452.3410
2024-05-151.13012.3366
2024-05-141.13562.3421
2024-05-131.14032.3468
2024-05-101.14232.3488
2024-05-091.14182.3483
2024-05-081.13622.3427
2024-05-071.14512.3516
2024-05-061.14412.3506
2024-04-301.12832.3348
2024-04-291.12732.3338
2024-04-261.11402.3205
2024-04-251.10442.3109
2024-04-241.09952.3060
2024-04-231.09742.3039
2024-04-221.09922.3057
2024-04-191.09932.3058
2024-04-181.10572.3122
2024-04-171.10272.3092
2024-04-161.08832.2948
2024-04-151.09212.2986
2024-04-121.07532.2818
2024-04-111.08322.2897
2024-04-101.08372.2902
2024-04-091.09122.2977
2024-04-081.09202.2985
2024-04-031.10112.3076
2024-04-021.10662.3131
2024-04-011.11382.3203
2024-03-291.10072.3072
2024-03-281.10052.3070
2024-03-271.09642.3029
2024-03-261.10542.3119
2024-03-251.10092.3074
2024-03-221.10802.3145
2024-03-211.11512.3216
2024-03-201.11602.3225
2024-03-191.11282.3193
2024-03-181.12062.3271
2024-03-151.11732.3238
2024-03-141.11602.3225
2024-03-131.11732.3238
2024-03-121.12562.3321
2024-03-111.12352.3300
2024-03-081.11602.3225
2024-03-071.11412.3206
2024-03-061.11962.3261
2024-03-051.12832.3348
2024-03-041.11662.3231
2024-03-011.11802.3245
2024-02-291.11162.3181
2024-02-281.09802.3045
2024-02-271.10902.3155
2024-02-261.09972.3062
2024-02-231.11082.3173
2024-02-221.11042.3169
2024-02-211.10512.3116
2024-02-201.09422.3007
2024-02-191.09022.2967
2024-02-081.08242.2889
2024-02-071.07762.2841
2024-02-061.06082.2673
2024-02-051.02752.2340
2024-02-021.01822.2247
2024-02-011.02692.2334
2024-01-311.02802.2345
2024-01-301.03622.2427
2024-01-291.05012.2566
2024-01-261.05242.2589
2024-01-251.05112.2576
2024-01-241.03452.2410
2024-01-231.02262.2291
2024-01-221.01752.2240
2024-01-191.03062.2371
2024-01-181.03172.2382
2024-01-171.02262.2291
2024-01-161.03932.2458
2024-01-151.03412.2406
2024-01-121.03202.2385
2024-01-111.03462.2411
2024-01-101.03042.2369
2024-01-091.03622.2427
2024-01-081.03532.2418
2024-01-051.04722.2537
2024-01-041.05242.2589
2024-01-031.05912.2656
2024-01-021.06312.2696
2023-12-311.07892.2854
2023-12-291.07902.2855
2023-12-281.06852.2750
2023-12-271.05082.2573
2023-12-261.04602.2525
2023-12-251.05302.2595
2023-12-221.04952.2560
2023-12-211.04962.2561
2023-12-201.04162.2481
2023-12-191.05112.2576
2023-12-181.05182.2583
2023-12-151.05252.2590
2023-12-141.06002.2665
2023-12-131.06452.2710
2023-12-121.07722.2837
2023-12-111.07372.2802
2023-12-081.06452.2710
2023-12-071.06212.2686
2023-12-061.06392.2704
2023-12-051.06672.2732
2023-12-041.08542.2919
2023-12-011.09342.2999
2023-11-301.09622.3027
2023-11-291.09422.3007
2023-11-281.10082.3073