基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
建信新兴市场混合(QDII)A(539002)
2025-05-29
1.0190
0.5923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0190 | 1.0190 |
| 2025-05-28 | 1.0130 | 1.0130 |
| 2025-05-27 | 1.0120 | 1.0120 |
| 2025-05-23 | 0.9890 | 0.9890 |
| 2025-05-22 | 0.9960 | 0.9960 |
| 2025-05-21 | 0.9950 | 0.9950 |
| 2025-05-20 | 1.0040 | 1.0040 |
| 2025-05-19 | 1.0050 | 1.0050 |
| 2025-05-16 | 1.0100 | 1.0100 |
| 2025-05-15 | 1.0100 | 1.0100 |
| 2025-05-14 | 1.0190 | 1.0190 |
| 2025-05-13 | 1.0050 | 1.0050 |
| 2025-05-12 | 0.9740 | 0.9740 |
| 2025-05-09 | 0.9240 | 0.9240 |
| 2025-05-08 | 0.9300 | 0.9300 |
| 2025-05-07 | 0.9230 | 0.9230 |
| 2025-05-06 | 0.9120 | 0.9120 |
| 2025-04-30 | 0.8760 | 0.8760 |
| 2025-04-29 | 0.8750 | 0.8750 |
| 2025-04-28 | 0.8720 | 0.8720 |
| 2025-04-25 | 0.8780 | 0.8780 |
| 2025-04-24 | 0.8610 | 0.8610 |
| 2025-04-23 | 0.8330 | 0.8330 |
| 2025-04-22 | 0.8020 | 0.8020 |
| 2025-04-17 | 0.8090 | 0.8090 |
| 2025-04-16 | 0.8150 | 0.8150 |
| 2025-04-15 | 0.8420 | 0.8420 |
| 2025-04-14 | 0.8390 | 0.8390 |
| 2025-04-11 | 0.8410 | 0.8410 |
| 2025-04-10 | 0.8190 | 0.8190 |
| 2025-04-09 | 0.8500 | 0.8500 |
| 2025-04-08 | 0.7570 | 0.7570 |
| 2025-04-07 | 0.7680 | 0.7680 |
| 2025-04-03 | 0.8110 | 0.8110 |
| 2025-04-02 | 0.8700 | 0.8700 |
| 2025-04-01 | 0.8610 | 0.8610 |
| 2025-03-31 | 0.8490 | 0.8490 |
| 2025-03-28 | 0.8590 | 0.8590 |
| 2025-03-27 | 0.8830 | 0.8830 |
| 2025-03-26 | 0.9010 | 0.9010 |
| 2025-03-25 | 0.9280 | 0.9280 |
| 2025-03-24 | 0.9280 | 0.9280 |
| 2025-03-21 | 0.9120 | 0.9120 |
| 2025-03-20 | 0.9100 | 0.9100 |
| 2025-03-19 | 0.9090 | 0.9090 |
| 2025-03-18 | 0.9000 | 0.9000 |
| 2025-03-17 | 0.9150 | 0.9150 |
| 2025-03-14 | 0.9130 | 0.9130 |
| 2025-03-13 | 0.8890 | 0.8890 |
| 2025-03-12 | 0.9050 | 0.9050 |
| 2025-03-11 | 0.8810 | 0.8810 |
| 2025-03-10 | 0.8760 | 0.8760 |
| 2025-03-07 | 0.9130 | 0.9130 |
| 2025-03-06 | 0.9020 | 0.9020 |
| 2025-03-05 | 0.9380 | 0.9380 |
| 2025-03-04 | 0.9250 | 0.9250 |
| 2025-03-03 | 0.9200 | 0.9200 |
| 2025-02-28 | 0.9550 | 0.9550 |
| 2025-02-27 | 0.9500 | 0.9500 |
| 2025-02-26 | 0.9960 | 0.9960 |
| 2025-02-25 | 0.9770 | 0.9770 |
| 2025-02-24 | 0.9970 | 0.9970 |
| 2025-02-21 | 1.0180 | 1.0180 |
| 2025-02-20 | 1.0430 | 1.0430 |
| 2025-02-19 | 1.0560 | 1.0560 |
| 2025-02-18 | 1.0560 | 1.0560 |
| 2025-02-14 | 1.0580 | 1.0580 |
| 2025-02-13 | 1.0560 | 1.0560 |
| 2025-02-12 | 1.0430 | 1.0430 |
| 2025-02-11 | 1.0480 | 1.0480 |
| 2025-02-10 | 1.0510 | 1.0510 |
| 2025-02-07 | 1.0440 | 1.0440 |
| 2025-02-06 | 1.0560 | 1.0560 |
| 2025-02-05 | 1.0500 | 1.0500 |
| 2025-01-27 | 0.9980 | 0.9980 |
| 2025-01-24 | 1.0910 | 1.0910 |
| 2025-01-23 | 1.0970 | 1.0970 |
| 2025-01-22 | 1.1010 | 1.1010 |
| 2025-01-21 | 1.0730 | 1.0730 |
| 2025-01-17 | 1.0590 | 1.0590 |
| 2025-01-16 | 1.0420 | 1.0420 |
| 2025-01-15 | 1.0340 | 1.0340 |
| 2025-01-14 | 1.0140 | 1.0140 |
| 2025-01-13 | 1.0130 | 1.0130 |
| 2025-01-10 | 1.0340 | 1.0340 |
| 2025-01-09 | 1.0490 | 1.0490 |
| 2025-01-08 | 1.0480 | 1.0480 |
| 2025-01-07 | 1.0530 | 1.0530 |
| 2025-01-06 | 1.0750 | 1.0750 |
| 2025-01-03 | 1.0430 | 1.0430 |
| 2025-01-02 | 1.0200 | 1.0200 |
| 2024-12-31 | 1.0140 | 1.0140 |
| 2024-12-30 | 1.0260 | 1.0260 |
| 2024-12-27 | 1.0390 | 1.0390 |
| 2024-12-24 | 1.0470 | 1.0470 |
| 2024-12-23 | 1.0370 | 1.0370 |
| 2024-12-20 | 1.0110 | 1.0110 |
| 2024-12-19 | 1.0040 | 1.0040 |
| 2024-12-18 | 1.0130 | 1.0130 |
| 2024-12-17 | 1.0500 | 1.0500 |
| 2024-12-16 | 1.0620 | 1.0620 |
| 2024-12-13 | 1.0420 | 1.0420 |
| 2024-12-12 | 1.0100 | 1.0100 |
| 2024-12-11 | 1.0120 | 1.0120 |
| 2024-12-10 | 0.9940 | 0.9940 |
| 2024-12-09 | 1.0110 | 1.0110 |
| 2024-12-06 | 1.0210 | 1.0210 |
| 2024-12-05 | 1.0170 | 1.0170 |
| 2024-12-04 | 1.0160 | 1.0160 |
| 2024-12-03 | 0.9980 | 0.9980 |
