行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

建信积极配置混合(530012)

2020-10-23     3.0360-1.5564%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-10-223.08403.1520
2020-10-213.08803.1560
2020-10-203.12303.1910
2020-10-193.08003.1480
2020-10-163.10003.1680
2020-10-153.13003.1980
2020-10-143.16403.2320
2020-10-133.19503.2630
2020-10-123.13103.1990
2020-10-093.06903.1370
2020-09-303.05803.1260
2020-09-293.04703.1150
2020-09-283.02503.0930
2020-09-253.01403.0820
2020-09-243.02303.0910
2020-09-233.05903.1270
2020-09-223.03803.1060
2020-09-213.05903.1270
2020-09-183.08103.1490
2020-09-173.05503.1230
2020-09-163.06503.1330
2020-09-153.08303.1510
2020-09-143.02903.0970
2020-09-113.00103.0690
2020-09-102.97203.0400
2020-09-092.95503.0230
2020-09-083.02703.0950
2020-09-073.05403.1220
2020-09-043.13303.2010
2020-09-033.17003.2380
2020-09-023.16003.2280
2020-09-013.13603.2040
2020-08-313.08903.1570
2020-08-283.11903.1870
2020-08-273.04603.1140
2020-08-263.04303.1110
2020-08-253.08403.1520
2020-08-243.05503.1230
2020-08-212.97603.0440
2020-08-202.95103.0190
2020-08-192.97803.0460
2020-08-183.01203.0800
2020-08-172.99403.0620
2020-08-142.98103.0490
2020-08-132.94503.0130
2020-08-122.95103.0190
2020-08-112.99603.0640
2020-08-102.99803.0660
2020-08-073.00803.0760
2020-08-063.03303.1010
2020-08-053.07503.1430
2020-08-043.05503.1230
2020-08-033.08503.1530
2020-07-313.07803.1460
2020-07-303.03103.0990
2020-07-293.03203.1000
2020-07-282.94903.0170
2020-07-272.89802.9660
2020-07-242.89902.9670
2020-07-233.02703.0950
2020-07-223.01603.0840
2020-07-212.99303.0610
2020-07-202.96403.0320
2020-07-172.91702.9850
2020-07-162.83502.9030
2020-07-152.98903.0570
2020-07-142.97903.0470
2020-07-132.98503.0530
2020-07-102.93703.0050
2020-07-092.93703.0050
2020-07-082.87202.9400
2020-07-072.85902.9270
2020-07-062.83202.9000
2020-07-032.77802.8460
2020-07-022.76102.8290
2020-07-012.77502.8430
2020-06-302.71802.7860
2020-06-292.66602.7340
2020-06-242.66802.7360
2020-06-232.66102.7290
2020-06-222.63102.6990
2020-06-192.63002.6980
2020-06-182.59402.6620
2020-06-172.59102.6590
2020-06-162.58602.6540
2020-06-152.55402.6220
2020-06-122.57102.6390
2020-06-112.55902.6270
2020-06-102.58502.6530
2020-06-092.57902.6470
2020-06-082.56302.6310
2020-06-052.56102.6290
2020-06-042.56502.6330
2020-06-032.55002.6180
2020-06-022.55502.6230
2020-06-012.56402.6320
2020-05-292.54502.6130
2020-05-282.50602.5740
2020-05-272.50402.5720
2020-05-262.51502.5830
2020-05-252.49802.5660
2020-05-222.48802.5560
2020-05-212.51802.5860
2020-05-202.52402.5920
2020-05-192.54702.6150
2020-05-182.53102.5990
2020-05-152.50202.5700
2020-05-142.50802.5760
2020-05-132.53502.6030
2020-05-122.53602.6040
2020-05-112.52402.5920
2020-05-082.54002.6080
2020-05-072.54302.6110
2020-05-062.52902.5970
2020-04-302.54802.6160
2020-04-292.52202.5900
2020-04-282.52802.5960
2020-04-272.51202.5800