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基金业绩

基金费率

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投资组合

基金概况

财务数据

建信全球机遇混合(QDII)(539001)

2020-08-10     1.5600-0.0641%
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净值发布日期 单位净值 累计净值
2020-08-101.56001.5600
2020-08-071.56101.5610
2020-08-061.57101.5710
2020-08-051.57101.5710
2020-08-041.56101.5610
2020-08-031.55901.5590
2020-07-311.54301.5430
2020-07-301.53401.5340
2020-07-291.53901.5390
2020-07-281.52601.5260
2020-07-271.52901.5290
2020-07-241.52001.5200
2020-07-231.53401.5340
2020-07-221.54201.5420
2020-07-211.55201.5520
2020-07-201.54901.5490
2020-07-171.52901.5290
2020-07-161.52301.5230
2020-07-151.54301.5430
2020-07-141.53801.5380
2020-07-131.53401.5340
2020-07-101.54401.5440
2020-07-091.54601.5460
2020-07-081.54501.5450
2020-07-071.52701.5270
2020-07-061.54801.5480
2020-07-021.50201.5020
2020-06-301.48301.4830
2020-06-291.46801.4680
2020-06-241.47301.4730
2020-06-231.49701.4970
2020-06-221.48901.4890
2020-06-191.48401.4840
2020-06-181.48101.4810
2020-06-171.48101.4810
2020-06-161.47701.4770
2020-06-151.45701.4570
2020-06-121.45701.4570
2020-06-111.44601.4460
2020-06-101.49701.4970
2020-06-091.49401.4940
2020-06-081.49301.4930
2020-06-051.49201.4920
2020-06-041.47401.4740
2020-06-031.48001.4800
2020-06-021.47301.4730
2020-06-011.46701.4670
2020-05-291.45701.4570
2020-05-281.44801.4480
2020-05-271.44701.4470
2020-05-261.44501.4450
2020-05-221.42801.4280
2020-05-211.44201.4420
2020-05-201.45101.4510
2020-05-191.44201.4420
2020-05-181.44601.4460
2020-05-151.42501.4250
2020-05-141.42201.4220
2020-05-131.41601.4160
2020-05-121.42501.4250
2020-05-111.44001.4400
2020-05-081.43101.4310
2020-05-071.41901.4190
2020-05-061.40901.4090
2020-04-291.42601.4260
2020-04-281.40701.4070
2020-04-271.41501.4150
2020-04-241.40601.4060
2020-04-231.40101.4010
2020-04-221.40401.4040
2020-04-211.38501.3850
2020-04-201.40801.4080
2020-04-171.41901.4190
2020-04-161.40601.4060
2020-04-151.39101.3910
2020-04-141.40401.4040
2020-04-091.38301.3830
2020-04-081.37301.3730
2020-04-071.36601.3660
2020-04-031.32401.3240
2020-04-021.33101.3310
2020-04-011.30801.3080
2020-03-311.33901.3390
2020-03-301.33501.3350
2020-03-271.31201.3120
2020-03-261.34201.3420
2020-03-251.30401.3040
2020-03-241.29801.2980
2020-03-231.23501.2350
2020-03-201.26301.2630
2020-03-191.26701.2670
2020-03-181.26901.2690
2020-03-171.30401.3040
2020-03-161.26101.2610
2020-03-131.41101.4110
2020-03-121.31201.3120
2020-03-111.39901.3990
2020-03-101.43701.4370
2020-03-091.38601.3860
2020-03-061.45701.4570
2020-03-051.47901.4790
2020-03-041.50501.5050
2020-03-031.46401.4640
2020-03-021.50001.5000
2020-02-281.45301.4530
2020-02-271.47001.4700
2020-02-261.51101.5110
2020-02-251.51701.5170
2020-02-241.54701.5470
2020-02-211.59201.5920
2020-02-201.60501.6050
2020-02-191.61101.6110
2020-02-181.59901.5990