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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C(531009)

2020-11-26     1.6550-0.1207%
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净值发布日期 单位净值 累计净值
2020-11-261.65501.7700
2020-11-251.65701.7720
2020-11-241.66401.7790
2020-11-231.66301.7780
2020-11-201.66001.7750
2020-11-191.65501.7700
2020-11-181.65501.7700
2020-11-171.65701.7720
2020-11-161.66401.7790
2020-11-131.66101.7760
2020-11-121.67001.7850
2020-11-111.67001.7850
2020-11-101.67401.7890
2020-11-091.67301.7880
2020-11-061.66601.7810
2020-11-051.67301.7880
2020-11-041.66501.7800
2020-11-031.66401.7790
2020-11-021.66101.7760
2020-10-301.66001.7750
2020-10-291.67301.7880
2020-10-281.66901.7840
2020-10-271.66201.7770
2020-10-261.66001.7750
2020-10-231.66501.7800
2020-10-221.67301.7880
2020-10-211.67101.7860
2020-10-201.67201.7870
2020-10-191.66401.7790
2020-10-161.66801.7830
2020-10-151.67001.7850
2020-10-141.67301.7880
2020-10-131.67601.7910
2020-10-121.67501.7900
2020-10-091.66101.7760
2020-09-301.65101.7660
2020-09-291.64801.7630
2020-09-281.64701.7620
2020-09-251.64501.7600
2020-09-241.64601.7610
2020-09-231.65201.7670
2020-09-221.65201.7670
2020-09-211.65401.7690
2020-09-181.65801.7730
2020-09-171.65201.7670
2020-09-161.65801.7730
2020-09-151.66401.7790
2020-09-141.66001.7750
2020-09-111.65701.7720
2020-09-101.65101.7660
2020-09-091.64901.7640
2020-09-081.66301.7780
2020-09-071.67001.7850
2020-09-041.68201.7970
2020-09-031.68901.8040
2020-09-021.68701.8020
2020-09-011.68801.8030
2020-08-311.68801.8030
2020-08-281.68401.7990
2020-08-271.67001.7850
2020-08-261.66801.7830
2020-08-251.67201.7870
2020-08-241.66401.7790
2020-08-211.65901.7740
2020-08-201.65401.7690
2020-08-191.66001.7750
2020-08-181.66001.7750
2020-08-171.65301.7680
2020-08-141.64301.7580
2020-08-131.63601.7510
2020-08-121.63701.7520
2020-08-111.64301.7580
2020-08-101.64301.7580
2020-08-071.64301.7580
2020-08-061.64701.7620
2020-08-051.65501.7700
2020-08-041.64901.7640
2020-08-031.65201.7670
2020-07-311.64501.7600
2020-07-301.64001.7550
2020-07-291.63801.7530
2020-07-281.63101.7460
2020-07-271.62201.7370
2020-07-241.62101.7360
2020-07-231.63701.7520
2020-07-221.64201.7570
2020-07-211.63801.7530
2020-07-201.63301.7480
2020-07-171.63101.7460
2020-07-161.62201.7370
2020-07-151.65301.7680
2020-07-141.66301.7780
2020-07-131.67301.7880
2020-07-101.64701.7620
2020-07-091.65101.7660
2020-07-081.64401.7590
2020-07-071.64201.7570
2020-07-061.62801.7430
2020-07-031.61801.7330
2020-07-021.61801.7330
2020-07-011.61501.7300
2020-06-301.60501.7200
2020-06-291.59701.7120
2020-06-241.59501.7100
2020-06-231.60001.7150
2020-06-221.59801.7130
2020-06-191.60001.7150
2020-06-181.59401.7090
2020-06-171.59501.7100
2020-06-161.59601.7110
2020-06-151.58701.7020
2020-06-121.59001.7050
2020-06-111.58401.6990
2020-06-101.58901.7040
2020-06-091.58601.7010
2020-06-081.58301.6980
2020-06-051.58401.6990
2020-06-041.58701.7020
2020-06-031.58401.6990
2020-06-021.58701.7020