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基金业绩

基金费率

投资组合

基金概况

财务数据

建信优势动力混合(LOF)(165313)

2021-09-24     3.5700-1.1080%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-243.57003.5700
2021-09-233.61003.6100
2021-09-223.65003.6500
2021-09-173.62203.6220
2021-09-163.58503.5850
2021-09-153.68503.6850
2021-09-143.67703.6770
2021-09-133.70803.7080
2021-09-103.73303.7330
2021-09-093.70803.7080
2021-09-083.70603.7060
2021-09-073.72803.7280
2021-09-063.65003.6500
2021-09-033.60203.6020
2021-09-023.65603.6560
2021-09-013.60303.6030
2021-08-313.65903.6590
2021-08-303.65503.6550
2021-08-273.63903.6390
2021-08-263.60603.6060
2021-08-253.63303.6330
2021-08-243.62703.6270
2021-08-233.58803.5880
2021-08-203.50603.5060
2021-08-193.48703.4870
2021-08-183.42003.4200
2021-08-173.37903.3790
2021-08-163.46303.4630
2021-08-133.49103.4910
2021-08-123.51403.5140
2021-08-113.49603.4960
2021-08-103.46103.4610
2021-08-093.45003.4500
2021-08-063.47903.4790
2021-08-053.48703.4870
2021-08-043.48503.4850
2021-08-033.38803.3880
2021-08-023.44203.4420
2021-07-303.37903.3790
2021-07-293.39003.3900
2021-07-283.27803.2780
2021-07-273.29103.2910
2021-07-263.37903.3790
2021-07-233.42403.4240
2021-07-223.44303.4430
2021-07-213.39803.3980
2021-07-203.33003.3300
2021-07-193.31603.3160
2021-07-163.32803.3280
2021-07-153.33403.3340
2021-07-143.29103.2910
2021-07-133.31903.3190
2021-07-123.32403.3240
2021-07-093.26203.2620
2021-07-083.22203.2220
2021-07-073.21703.2170
2021-07-063.16503.1650
2021-07-053.18703.1870
2021-07-023.16903.1690
2021-07-013.23503.2350
2021-06-303.25903.2590
2021-06-293.23103.2310
2021-06-283.23603.2360
2021-06-253.20803.2080
2021-06-243.17503.1750
2021-06-233.20003.2000
2021-06-223.18103.1810
2021-06-213.14803.1480
2021-06-183.11803.1180
2021-06-173.09503.0950
2021-06-163.05403.0540
2021-06-153.13003.1300
2021-06-113.13903.1390
2021-06-103.15503.1550
2021-06-093.13803.1380
2021-06-083.11703.1170
2021-06-073.14103.1410
2021-06-043.11903.1190
2021-06-033.09903.0990
2021-06-023.12603.1260
2021-06-013.14903.1490
2021-05-313.13703.1370
2021-05-283.10403.1040
2021-05-273.12603.1260
2021-05-263.11003.1100
2021-05-253.11403.1140
2021-05-243.04403.0440
2021-05-213.03403.0340
2021-05-203.05903.0590
2021-05-193.05803.0580
2021-05-183.05203.0520
2021-05-173.07103.0710
2021-05-143.01403.0140
2021-05-132.96202.9620
2021-05-122.98902.9890
2021-05-112.97702.9770
2021-05-102.98602.9860
2021-05-072.97402.9740
2021-05-063.01403.0140
2021-04-303.04703.0470
2021-04-293.04303.0430
2021-04-283.03003.0300
2021-04-272.99502.9950
2021-04-262.97302.9730
2021-04-232.97802.9780
2021-04-222.96202.9620
2021-04-212.95302.9530
2021-04-202.94302.9430
2021-04-192.94102.9410
2021-04-162.88002.8800
2021-04-152.87502.8750
2021-04-142.87002.8700
2021-04-132.83302.8330
2021-04-122.83502.8350
2021-04-092.90002.9000
2021-04-082.92902.9290
2021-04-072.92702.9270
2021-04-062.94302.9430
2021-04-022.94202.9420
2021-04-012.91902.9190