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基金业绩

基金费率

投资组合

基金概况

财务数据

建信核心精选混合(530006)

2020-09-25     2.5060-0.3975%
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净值发布日期 单位净值 累计净值
2020-09-252.50603.6200
2020-09-242.51603.6300
2020-09-232.56003.6740
2020-09-222.55903.6730
2020-09-212.57103.6850
2020-09-182.58003.6940
2020-09-172.54503.6590
2020-09-162.55003.6640
2020-09-152.55403.6680
2020-09-142.53403.6480
2020-09-112.53703.6510
2020-09-102.51003.6240
2020-09-092.49003.6040
2020-09-082.53803.6520
2020-09-072.54003.6540
2020-09-042.58903.7030
2020-09-032.61903.7330
2020-09-022.61103.7250
2020-09-012.61103.7250
2020-08-312.58503.6990
2020-08-282.58403.6980
2020-08-272.54103.6550
2020-08-262.53403.6480
2020-08-252.54603.6600
2020-08-242.51903.6330
2020-08-212.48203.5960
2020-08-202.47203.5860
2020-08-192.48903.6030
2020-08-182.50603.6200
2020-08-172.49203.6060
2020-08-142.46403.5780
2020-08-132.42603.5400
2020-08-122.42203.5360
2020-08-112.43903.5530
2020-08-102.44303.5570
2020-08-072.43003.5440
2020-08-062.46403.5780
2020-08-052.47703.5910
2020-08-042.47803.5920
2020-08-032.48003.5940
2020-07-312.47303.5870
2020-07-302.45303.5670
2020-07-292.45803.5720
2020-07-282.39503.5090
2020-07-272.35703.4710
2020-07-242.35603.4700
2020-07-232.44503.5590
2020-07-222.44803.5620
2020-07-212.42503.5390
2020-07-202.40703.5210
2020-07-172.37303.4870
2020-07-162.34503.4590
2020-07-152.41403.5280
2020-07-142.42403.5380
2020-07-132.43503.5490
2020-07-102.38503.4990
2020-07-092.40103.5150
2020-07-082.36503.4790
2020-07-072.36003.4740
2020-07-062.31203.4260
2020-07-032.23803.3520
2020-07-022.23403.3480
2020-07-012.21203.3260
2020-06-302.15303.2670
2020-06-292.12503.2390
2020-06-242.13403.2480
2020-06-232.11603.2300
2020-06-222.08203.1960
2020-06-192.07703.1910
2020-06-182.04903.1630
2020-06-172.03403.1480
2020-06-162.03003.1440
2020-06-152.00903.1230
2020-06-122.03103.1450
2020-06-112.03203.1460
2020-06-102.03403.1480
2020-06-092.02503.1390
2020-06-082.01003.1240
2020-06-052.00203.1160
2020-06-041.99603.1100
2020-06-031.99203.1060
2020-06-021.99203.1060
2020-06-011.99003.1040
2020-05-291.94103.0550
2020-05-281.92603.0400
2020-05-271.92103.0350
2020-05-261.92603.0400
2020-05-251.90203.0160
2020-05-221.88703.0010
2020-05-211.93103.0450
2020-05-201.93703.0510
2020-05-191.94903.0630
2020-05-181.93803.0520
2020-05-151.91203.0260
2020-05-141.91203.0260
2020-05-131.92403.0380
2020-05-121.91703.0310
2020-05-111.91303.0270
2020-05-081.91303.0270
2020-05-071.89403.0080
2020-05-061.89103.0050
2020-04-301.88302.9970
2020-04-291.86902.9830
2020-04-281.85902.9730
2020-04-271.84002.9540
2020-04-241.82402.9380
2020-04-231.82802.9420
2020-04-221.83102.9450
2020-04-211.80202.9160
2020-04-201.82702.9410
2020-04-171.82602.9400
2020-04-161.81402.9280
2020-04-151.80002.9140
2020-04-141.81402.9280
2020-04-131.77102.8850
2020-04-101.77402.8880
2020-04-091.78802.9020
2020-04-081.78402.8980
2020-04-071.79702.9110
2020-04-031.75802.8720