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基金概况

财务数据

建信收益增强A(530009)

2021-12-07     1.8540-0.5898%
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净值发布日期 单位净值 累计净值
2021-12-061.86501.9800
2021-12-031.86701.9820
2021-12-021.85301.9680
2021-12-011.85401.9690
2021-11-301.85601.9710
2021-11-291.85201.9670
2021-11-261.84501.9600
2021-11-251.84701.9620
2021-11-241.85301.9680
2021-11-231.85501.9700
2021-11-221.85401.9690
2021-11-191.84201.9570
2021-11-181.82601.9410
2021-11-171.82201.9370
2021-11-161.81801.9330
2021-11-151.82901.9440
2021-11-121.83601.9510
2021-11-111.82201.9370
2021-11-101.81201.9270
2021-11-091.81401.9290
2021-11-081.81201.9270
2021-11-051.80701.9220
2021-11-041.81501.9300
2021-11-031.80601.9210
2021-11-021.80601.9210
2021-11-011.80901.9240
2021-10-291.80501.9200
2021-10-281.79401.9090
2021-10-271.79601.9110
2021-10-261.79201.9070
2021-10-251.78901.9040
2021-10-221.78401.8990
2021-10-211.78901.9040
2021-10-201.78901.9040
2021-10-191.78701.9020
2021-10-181.78501.9000
2021-10-151.78701.9020
2021-10-141.78701.9020
2021-10-131.78701.9020
2021-10-121.78001.8950
2021-10-111.78201.8970
2021-10-081.78401.8990
2021-09-301.77501.8900
2021-09-291.77301.8880
2021-09-281.77901.8940
2021-09-271.78201.8970
2021-09-241.77801.8930
2021-09-231.78001.8950
2021-09-221.77901.8940
2021-09-171.78001.8950
2021-09-161.77601.8910
2021-09-151.78201.8970
2021-09-141.78701.9020
2021-09-131.78801.9030
2021-09-101.78901.9040
2021-09-091.78901.9040
2021-09-081.79101.9060
2021-09-071.79101.9060
2021-09-061.79001.9050
2021-09-031.78201.8970
2021-09-021.78301.8980
2021-09-011.78501.9000
2021-08-311.78201.8970
2021-08-301.78201.8970
2021-08-271.78201.8970
2021-08-261.78101.8960
2021-08-251.78501.9000
2021-08-241.78401.8990
2021-08-231.78001.8950
2021-08-201.77501.8900
2021-08-191.78101.8960
2021-08-181.78401.8990
2021-08-171.77301.8880
2021-08-161.78101.8960
2021-08-131.77901.8940
2021-08-121.77801.8930
2021-08-111.77701.8920
2021-08-101.78001.8950
2021-08-091.77301.8880
2021-08-061.77001.8850
2021-08-051.76901.8840
2021-08-041.76601.8810
2021-08-031.76301.8780
2021-08-021.76501.8800
2021-07-301.76201.8770
2021-07-291.76601.8810
2021-07-281.76101.8760
2021-07-271.76401.8790
2021-07-261.77001.8850
2021-07-231.78201.8970
2021-07-221.78901.9040
2021-07-211.79501.9100
2021-07-201.79101.9060
2021-07-191.78901.9040
2021-07-161.78501.9000
2021-07-151.78701.9020
2021-07-141.78401.8990
2021-07-131.78101.8960
2021-07-121.77701.8920
2021-07-091.76901.8840
2021-07-081.77301.8880
2021-07-071.77701.8920
2021-07-061.77301.8880
2021-07-051.77501.8900
2021-07-021.77401.8890
2021-07-011.78501.9000
2021-06-301.78401.8990
2021-06-291.78101.8960
2021-06-281.78201.8970
2021-06-251.77901.8940
2021-06-241.77301.8880
2021-06-231.77501.8900
2021-06-221.77601.8910
2021-06-211.77201.8870
2021-06-181.77201.8870
2021-06-171.77201.8870
2021-06-161.76601.8810
2021-06-151.77401.8890
2021-06-111.77501.8900