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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)

2021-01-20     1.71500.4687%
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净值发布日期 单位净值 累计净值
2021-01-191.70701.8220
2021-01-181.71601.8310
2021-01-151.71601.8310
2021-01-141.71901.8340
2021-01-131.73601.8510
2021-01-121.74501.8600
2021-01-111.73101.8460
2021-01-081.73801.8530
2021-01-071.75001.8650
2021-01-061.74201.8570
2021-01-051.74101.8560
2021-01-041.72801.8430
2020-12-311.71301.8280
2020-12-301.70401.8190
2020-12-291.69401.8090
2020-12-281.70401.8190
2020-12-251.69801.8130
2020-12-241.69501.8100
2020-12-231.69901.8140
2020-12-221.69301.8080
2020-12-211.69501.8100
2020-12-181.68601.8010
2020-12-171.68601.8010
2020-12-161.68001.7950
2020-12-151.67601.7910
2020-12-141.67601.7910
2020-12-111.67101.7860
2020-12-101.67401.7890
2020-12-091.66801.7830
2020-12-081.67201.7870
2020-12-071.66901.7840
2020-12-041.66801.7830
2020-12-031.66101.7760
2020-12-021.66001.7750
2020-12-011.66001.7750
2020-11-301.65501.7700
2020-11-271.65701.7720
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