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基金业绩

基金费率

投资组合

基金概况

财务数据

建信收益增强A(530009)

2020-11-23     1.74100.1726%
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净值发布日期 单位净值 累计净值
2020-11-201.73801.8530
2020-11-191.73301.8480
2020-11-181.73301.8480
2020-11-171.73501.8500
2020-11-161.74301.8580
2020-11-131.73901.8540
2020-11-121.74801.8630
2020-11-111.74901.8640
2020-11-101.75201.8670
2020-11-091.75101.8660
2020-11-061.74401.8590
2020-11-051.75201.8670
2020-11-041.74301.8580
2020-11-031.74301.8580
2020-11-021.73901.8540
2020-10-301.73801.8530
2020-10-291.75201.8670
2020-10-281.74701.8620
2020-10-271.74001.8550
2020-10-261.73801.8530
2020-10-231.74301.8580
2020-10-221.75101.8660
2020-10-211.74901.8640
2020-10-201.75101.8660
2020-10-191.74201.8570
2020-10-161.74601.8610
2020-10-151.74801.8630
2020-10-141.75101.8660
2020-10-131.75401.8690
2020-10-121.75301.8680
2020-10-091.73901.8540
2020-09-301.72701.8420
2020-09-291.72501.8400
2020-09-281.72301.8380
2020-09-251.72201.8370
2020-09-241.72201.8370
2020-09-231.72901.8440
2020-09-221.72801.8430
2020-09-211.73101.8460
2020-09-181.73501.8500
2020-09-171.72901.8440
2020-09-161.73501.8500
2020-09-151.74101.8560
2020-09-141.73701.8520
2020-09-111.73401.8490
2020-09-101.72701.8420
2020-09-091.72501.8400
2020-09-081.74001.8550
2020-09-071.74801.8630
2020-09-041.76001.8750
2020-09-031.76701.8820
2020-09-021.76501.8800
2020-09-011.76601.8810
2020-08-311.76601.8810
2020-08-281.76201.8770
2020-08-271.74701.8620
2020-08-261.74401.8590
2020-08-251.74901.8640
2020-08-241.74101.8560
2020-08-211.73501.8500
2020-08-201.73101.8460
2020-08-191.73601.8510
2020-08-181.73601.8510
2020-08-171.72901.8440
2020-08-141.71801.8330
2020-08-131.71101.8260
2020-08-121.71301.8280
2020-08-111.71901.8340
2020-08-101.71901.8340
2020-08-071.71801.8330
2020-08-061.72301.8380
2020-08-051.73101.8460
2020-08-041.72501.8400
2020-08-031.72801.8430
2020-07-311.72001.8350
2020-07-301.71501.8300
2020-07-291.71301.8280
2020-07-281.70601.8210
2020-07-271.69601.8110
2020-07-241.69501.8100
2020-07-231.71201.8270
2020-07-221.71701.8320
2020-07-211.71301.8280
2020-07-201.70801.8230
2020-07-171.70501.8200
2020-07-161.69601.8110
2020-07-151.72901.8440
2020-07-141.73901.8540
2020-07-131.74901.8640
2020-07-101.72201.8370
2020-07-091.72701.8420
2020-07-081.71901.8340
2020-07-071.71601.8310
2020-07-061.70201.8170
2020-07-031.69201.8070
2020-07-021.69201.8070
2020-07-011.68901.8040
2020-06-301.67801.7930
2020-06-291.67001.7850
2020-06-241.66801.7830
2020-06-231.67301.7880
2020-06-221.67101.7860
2020-06-191.67201.7870
2020-06-181.66601.7810
2020-06-171.66701.7820
2020-06-161.66801.7830
2020-06-151.65901.7740
2020-06-121.66201.7770
2020-06-111.65601.7710
2020-06-101.66101.7760
2020-06-091.65801.7730
2020-06-081.65401.7690
2020-06-051.65601.7710
2020-06-041.65801.7730
2020-06-031.65601.7710
2020-06-021.65901.7740
2020-06-011.66401.7790
2020-05-291.65601.7710
2020-05-281.65201.7670