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各种基金交易渠道费用对比,最高相差300倍
近一年建信上证50ETF联接A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围建信上证50ETF联接A005880净值及计算阶段收益
近一年005880基金累计收益率-5.60%
净值日期 基金名称 净值 增长率
2024-03-28 建信上证50ETF联接A 1.1077 0.14%
2024-03-27 建信上证50ETF联接A 1.1062 -0.61%
2024-03-26 建信上证50ETF联接A 1.1130 0.48%
2024-03-25 建信上证50ETF联接A 1.1077 -0.10%
2024-03-22 建信上证50ETF联接A 1.1088 -0.92%
2024-03-21 建信上证50ETF联接A 1.1191 0.02%
2024-03-20 建信上证50ETF联接A 1.1189 0.39%
2024-03-19 建信上证50ETF联接A 1.1145 -0.82%
2024-03-18 建信上证50ETF联接A 1.1237 0.44%
2024-03-15 建信上证50ETF联接A 1.1188 0.13%
2024-03-14 建信上证50ETF联接A 1.1173 -0.16%
2024-03-13 建信上证50ETF联接A 1.1191 -0.84%
2024-03-12 建信上证50ETF联接A 1.1286 0.28%
2024-03-11 建信上证50ETF联接A 1.1254 0.64%
2024-03-08 建信上证50ETF联接A 1.1182 -0.04%
2024-03-07 建信上证50ETF联接A 1.1186 -0.29%
2024-03-06 建信上证50ETF联接A 1.1218 -0.48%
2024-03-05 建信上证50ETF联接A 1.1272 1.08%
2024-03-04 建信上证50ETF联接A 1.1152 0.14%
2024-03-01 建信上证50ETF联接A 1.1136 0.07%
2024-02-29 建信上证50ETF联接A 1.1128 1.09%
2024-02-28 建信上证50ETF联接A 1.1008 -0.76%
2024-02-27 建信上证50ETF联接A 1.1092 0.46%
2024-02-26 建信上证50ETF联接A 1.1041 -1.54%
2024-02-23 建信上证50ETF联接A 1.1214 0.01%
2024-02-22 建信上证50ETF联接A 1.1213 0.89%
2024-02-21 建信上证50ETF联接A 1.1114 1.65%
2024-02-20 建信上证50ETF联接A 1.0934 -0.10%
2024-02-19 建信上证50ETF联接A 1.0945 0.74%
2024-02-08 建信上证50ETF联接A 1.0865 0.35%
2024-02-07 建信上证50ETF联接A 1.0827 1.00%
2024-02-06 建信上证50ETF联接A 1.0720 2.62%
2024-02-05 建信上证50ETF联接A 1.0446 1.07%
2024-02-02 建信上证50ETF联接A 1.0335 -0.83%
2024-02-01 建信上证50ETF联接A 1.0421 -0.24%
2024-01-31 建信上证50ETF联接A 1.0446 -0.71%
2024-01-30 建信上证50ETF联接A 1.0521 -1.36%
2024-01-29 建信上证50ETF联接A 1.0666 -0.41%
2024-01-26 建信上证50ETF联接A 1.0710 0.05%
2024-01-25 建信上证50ETF联接A 1.0705 2.14%
2024-01-24 建信上证50ETF联接A 1.0481 1.40%
2024-01-23 建信上证50ETF联接A 1.0336 -0.15%
2024-01-22 建信上证50ETF联接A 1.0352 -0.58%
2024-01-19 建信上证50ETF联接A 1.0412 0.18%
2024-01-18 建信上证50ETF联接A 1.0393 1.67%
2024-01-17 建信上证50ETF联接A 1.0222 -2.08%
2024-01-16 建信上证50ETF联接A 1.0439 0.42%
2024-01-15 建信上证50ETF联接A 1.0395 0.04%
2024-01-12 建信上证50ETF联接A 1.0391 -0.13%
2024-01-11 建信上证50ETF联接A 1.0405 0.23%
2024-01-10 建信上证50ETF联接A 1.0381 -0.41%
2024-01-09 建信上证50ETF联接A 1.0424 0.08%
2024-01-08 建信上证50ETF联接A 1.0416 -1.03%
2024-01-05 建信上证50ETF联接A 1.0524 -0.44%
2024-01-04 建信上证50ETF联接A 1.0571 -0.63%
2024-01-03 建信上证50ETF联接A 1.0638 0.12%
2024-01-02 建信上证50ETF联接A 1.0625 -1.37%
2023-12-29 建信上证50ETF联接A 1.0773 0.34%
2023-12-28 建信上证50ETF联接A 1.0736 2.09%
2023-12-27 建信上证50ETF联接A 1.0516 0.17%
2023-12-26 建信上证50ETF联接A 1.0498 -0.45%
2023-12-25 建信上证50ETF联接A 1.0545 0.10%
2023-12-22 建信上证50ETF联接A 1.0534 0.40%
2023-12-21 建信上证50ETF联接A 1.0492 0.97%
2023-12-20 建信上证50ETF联接A 1.0391 -0.57%
2023-12-19 建信上证50ETF联接A 1.0451 0.24%
2023-12-18 建信上证50ETF联接A 1.0426 0.22%
2023-12-15 建信上证50ETF联接A 1.0403 -0.19%
2023-12-14 建信上证50ETF联接A 1.0423 -0.46%
2023-12-13 建信上证50ETF联接A 1.0471 -1.78%
2023-12-12 建信上证50ETF联接A 1.0661 0.50%
2023-12-11 建信上证50ETF联接A 1.0608 0.41%
2023-12-08 建信上证50ETF联接A 1.0565 0.31%
2023-12-07 建信上证50ETF联接A 1.0532 -0.37%
2023-12-06 建信上证50ETF联接A 1.0571 -0.09%
2023-12-05 建信上证50ETF联接A 1.0581 -1.97%
2023-12-04 建信上证50ETF联接A 1.0794 -0.72%
2023-12-01 建信上证50ETF联接A 1.0872 -0.52%
2023-11-30 建信上证50ETF联接A 1.0929 0.30%
2023-11-29 建信上证50ETF联接A 1.0896 -0.51%
2023-11-28 建信上证50ETF联接A 1.0952 0.03%
2023-11-27 建信上证50ETF联接A 1.0949 -0.79%
2023-11-24 建信上证50ETF联接A 1.1036 -0.57%
2023-11-23 建信上证50ETF联接A 1.1099 0.32%
2023-11-22 建信上证50ETF联接A 1.1064 -0.75%
2023-11-20 建信上证50ETF联接A 1.1100 0.24%
2023-11-17 建信上证50ETF联接A 1.1073 -0.22%
2023-11-16 建信上证50ETF联接A 1.1097 -0.88%
2023-11-15 建信上证50ETF联接A 1.1195 0.78%
2023-11-14 建信上证50ETF联接A 1.1108 -0.05%
2023-11-13 建信上证50ETF联接A 1.1114 -0.24%
2023-11-10 建信上证50ETF联接A 1.1141 -0.85%
2023-11-09 建信上证50ETF联接A 1.1236 -0.03%
2023-11-08 建信上证50ETF联接A 1.1239 -0.27%
2023-11-07 建信上证50ETF联接A 1.1269 -0.47%
2023-11-06 建信上证50ETF联接A 1.1322 0.78%
2023-11-03 建信上证50ETF联接A 1.1234 0.76%
2023-11-02 建信上证50ETF联接A 1.1149 -0.13%
2023-11-01 建信上证50ETF联接A 1.1163 0.35%
2023-10-31 建信上证50ETF联接A 1.1124 -0.11%
2023-10-30 建信上证50ETF联接A 1.1136 -0.04%
2023-10-27 建信上证50ETF联接A 1.1141 0.81%
2023-10-26 建信上证50ETF联接A 1.1052 0.29%
2023-10-25 建信上证50ETF联接A 1.1020 0.43%
2023-10-24 建信上证50ETF联接A 1.0973 0.33%
2023-10-23 建信上证50ETF联接A 1.0937 -0.76%
2023-10-20 建信上证50ETF联接A 1.1021 -0.51%
2023-10-19 建信上证50ETF联接A 1.1077 -2.47%
2023-10-18 建信上证50ETF联接A 1.1357 -0.47%
2023-10-17 建信上证50ETF联接A 1.1591 0.40%
2023-10-16 建信上证50ETF联接A 1.1545 -0.77%
2023-10-13 建信上证50ETF联接A 1.1635 -0.95%
2023-10-12 建信上证50ETF联接A 1.1746 0.86%
2023-10-11 建信上证50ETF联接A 1.1646 0.32%
2023-10-10 建信上证50ETF联接A 1.1609 -0.64%
2023-10-09 建信上证50ETF联接A 1.1684 -0.27%
2023-09-28 建信上证50ETF联接A 1.1716 -0.49%
2023-09-27 建信上证50ETF联接A 1.1774 0.25%
2023-09-26 建信上证50ETF联接A 1.1745 -0.55%
2023-09-25 建信上证50ETF联接A 1.1810 -0.81%
2023-09-22 建信上证50ETF联接A 1.1907 2.09%
2023-09-21 建信上证50ETF联接A 1.1663 -0.95%
2023-09-20 建信上证50ETF联接A 1.1775 -0.37%
2023-09-19 建信上证50ETF联接A 1.1819 0.03%
2023-09-18 建信上证50ETF联接A 1.1816 0.61%
2023-09-15 建信上证50ETF联接A 1.1744 -0.57%
2023-09-14 建信上证50ETF联接A 1.1811 0.23%
2023-09-13 建信上证50ETF联接A 1.1784 -0.29%
2023-09-12 建信上证50ETF联接A 1.1818 -0.17%
2023-09-11 建信上证50ETF联接A 1.1838 0.59%
2023-09-08 建信上证50ETF联接A 1.1769 -0.47%
2023-09-07 建信上证50ETF联接A 1.1825 -0.93%
2023-09-06 建信上证50ETF联接A 1.1936 -0.09%
2023-09-05 建信上证50ETF联接A 1.1947 -0.59%
2023-09-04 建信上证50ETF联接A 1.2018 1.64%
2023-09-01 建信上证50ETF联接A 1.1824 0.78%
2023-08-31 建信上证50ETF联接A 1.1733 -0.41%
2023-08-30 建信上证50ETF联接A 1.1781 -0.22%
2023-08-29 建信上证50ETF联接A 1.1807 0.45%
2023-08-28 建信上证50ETF联接A 1.1754 1.22%
2023-08-25 建信上证50ETF联接A 1.1612 0.23%
2023-08-24 建信上证50ETF联接A 1.1585 0.73%
2023-08-23 建信上证50ETF联接A 1.1501 -1.23%
2023-08-22 建信上证50ETF联接A 1.1644 0.70%
2023-08-21 建信上证50ETF联接A 1.1563 -1.18%
2023-08-18 建信上证50ETF联接A 1.1701 -1.05%
2023-08-17 建信上证50ETF联接A 1.1825 0.21%
2023-08-16 建信上证50ETF联接A 1.1800 -0.61%
2023-08-15 建信上证50ETF联接A 1.1872 -0.09%
2023-08-14 建信上证50ETF联接A 1.1883 -0.70%
2023-08-11 建信上证50ETF联接A 1.1967 -2.11%
2023-08-10 建信上证50ETF联接A 1.2225 0.02%
2023-08-09 建信上证50ETF联接A 1.2222 -0.11%
2023-08-08 建信上证50ETF联接A 1.2236 -0.11%
2023-08-07 建信上证50ETF联接A 1.2249 -0.50%
2023-08-04 建信上证50ETF联接A 1.2310 0.15%
2023-08-03 建信上证50ETF联接A 1.2292 0.85%
2023-08-02 建信上证50ETF联接A 1.2188 -0.88%
2023-08-01 建信上证50ETF联接A 1.2296 -0.24%
2023-07-31 建信上证50ETF联接A 1.2325 0.20%
2023-07-28 建信上证50ETF联接A 1.2300 2.59%
2023-07-27 建信上证50ETF联接A 1.1989 -0.04%
2023-07-26 建信上证50ETF联接A 1.1994 -0.11%
2023-07-25 建信上证50ETF联接A 1.2007 2.83%
2023-07-24 建信上证50ETF联接A 1.1676 -0.35%
2023-07-21 建信上证50ETF联接A 1.1717 0.20%
2023-07-20 建信上证50ETF联接A 1.1694 -0.41%
2023-07-19 建信上证50ETF联接A 1.1742 0.24%
2023-07-18 建信上证50ETF联接A 1.1714 -0.18%
2023-07-17 建信上证50ETF联接A 1.1735 -0.83%
2023-07-14 建信上证50ETF联接A 1.1833 0.06%
2023-07-13 建信上证50ETF联接A 1.1826 1.52%
2023-07-12 建信上证50ETF联接A 1.1649 -0.09%
2023-07-11 建信上证50ETF联接A 1.1660 0.55%
2023-07-10 建信上证50ETF联接A 1.1596 0.50%
2023-07-07 建信上证50ETF联接A 1.1538 -0.42%
2023-07-06 建信上证50ETF联接A 1.1587 -0.69%
2023-07-05 建信上证50ETF联接A 1.1667 -0.51%
2023-07-04 建信上证50ETF联接A 1.1727 0.13%
2023-07-03 建信上证50ETF联接A 1.1712 1.48%
2023-06-30 建信上证50ETF联接A 1.1541 0.35%
2023-06-29 建信上证50ETF联接A 1.1501 -0.73%
2023-06-28 建信上证50ETF联接A 1.1586 0.26%
2023-06-27 建信上证50ETF联接A 1.1556 0.73%
2023-06-26 建信上证50ETF联接A 1.1472 -1.12%
2023-06-21 建信上证50ETF联接A 1.1602 -0.98%
2023-06-20 建信上证50ETF联接A 1.1717 -0.41%
2023-06-19 建信上证50ETF联接A 1.1765 -1.17%
2023-06-16 建信上证50ETF联接A 1.1904 0.93%
2023-06-15 建信上证50ETF联接A 1.1794 1.27%
2023-06-14 建信上证50ETF联接A 1.1646 0.11%
2023-06-13 建信上证50ETF联接A 1.1633 0.17%
2023-06-12 建信上证50ETF联接A 1.1613 0.05%
2023-06-09 建信上证50ETF联接A 1.1607 0.24%
2023-06-08 建信上证50ETF联接A 1.1579 1.05%
2023-06-07 建信上证50ETF联接A 1.1459 -0.29%
2023-06-06 建信上证50ETF联接A 1.1492 -0.34%
2023-06-05 建信上证50ETF联接A 1.1531 -0.55%
2023-06-02 建信上证50ETF联接A 1.1595 1.59%
2023-06-01 建信上证50ETF联接A 1.1414 0.27%
2023-05-31 建信上证50ETF联接A 1.1383 -1.39%
2023-05-30 建信上证50ETF联接A 1.1544 -0.48%
2023-05-29 建信上证50ETF联接A 1.1600 -0.42%
2023-05-26 建信上证50ETF联接A 1.1649 -0.14%
2023-05-25 建信上证50ETF联接A 1.1665 -0.46%
2023-05-24 建信上证50ETF联接A 1.1719 -1.41%
2023-05-23 建信上证50ETF联接A 1.1887 -1.44%
2023-05-22 建信上证50ETF联接A 1.2061 0.89%
2023-05-19 建信上证50ETF联接A 1.1955 -0.38%
2023-05-18 建信上证50ETF联接A 1.2001 -0.18%
2023-05-17 建信上证50ETF联接A 1.2023 -0.74%
2023-05-16 建信上证50ETF联接A 1.2113 -0.23%
2023-05-15 建信上证50ETF联接A 1.2141 1.63%
2023-05-12 建信上证50ETF联接A 1.1946 -1.23%
2023-05-11 建信上证50ETF联接A 1.2095 -0.28%
2023-05-10 建信上证50ETF联接A 1.2129 -1.04%
2023-05-09 建信上证50ETF联接A 1.2256 -0.55%
2023-05-08 建信上证50ETF联接A 1.2324 1.21%
2023-05-05 建信上证50ETF联接A 1.2177 -0.28%
2023-05-04 建信上证50ETF联接A 1.2211 0.51%
2023-04-28 建信上证50ETF联接A 1.2149 0.96%
2023-04-27 建信上证50ETF联接A 1.2034 1.15%
2023-04-26 建信上证50ETF联接A 1.1897 -0.05%
2023-04-25 建信上证50ETF联接A 1.1903 0.03%
2023-04-24 建信上证50ETF联接A 1.1900 -1.27%
2023-04-21 建信上证50ETF联接A 1.2053 -1.75%
2023-04-20 建信上证50ETF联接A 1.2268 -0.54%
2023-04-19 建信上证50ETF联接A 1.2335 -0.80%
2023-04-18 建信上证50ETF联接A 1.2435 0.37%
2023-04-17 建信上证50ETF联接A 1.2389 1.88%
2023-04-14 建信上证50ETF联接A 1.2160 0.32%
2023-04-13 建信上证50ETF联接A 1.2121 0.14%
2023-04-12 建信上证50ETF联接A 1.2104 -0.50%
2023-04-11 建信上证50ETF联接A 1.2165 -0.16%
2023-04-10 建信上证50ETF联接A 1.2185 -0.01%
2023-04-07 建信上证50ETF联接A 1.2186 0.64%
2023-04-06 建信上证50ETF联接A 1.2108 -0.33%
2023-04-04 建信上证50ETF联接A 1.2148 0.35%
2023-04-03 建信上证50ETF联接A 1.2106 0.13%
2023-03-31 建信上证50ETF联接A 1.2090 -0.08%
2023-03-30 建信上证50ETF联接A 1.2100 0.98%
2023-03-29 建信上证50ETF联接A 1.1983 -0.09%
建信基金旗下基金涨幅榜
基金名称 净值 增长率
建信社会责任 1.7300 3.84%
建信电子行业股票A 0.7964 2.60%
建信电子行业股票C 0.7933 2.60%
建信恒生科技指数发起(QDII)C 1.0304 2.45%
建信恒生科技指数发起(QDII)A 1.0357 2.44%
建信灵活配置混合 0.8788 2.34%
建信中证1000指数增强A 1.3846 1.76%
建信中证1000指数增强C 1.3539 1.76%
建信卓越成长一年持有期混合A 0.7177 1.73%
建信科技创新混合A 1.0843 1.73%
基金涨幅榜
基金名称 净值 增长率
永赢低碳环保智选混合发起C 0.6551 9.35%
永赢低碳环保智选混合发起A 0.6588 9.34%
长城久嘉创新成长混合A 1.4133 6.06%
长城久嘉创新成长混合C 1.1929 6.05%
长城景气成长混合A 0.9815 6.04%
长城景气成长混合C 0.9782 6.03%
永赢高端装备智选混合发起A 0.6692 5.65%
永赢高端装备智选混合发起C 0.6647 5.64%
中邮军民融合 1.4303 5.22%
永赢成长领航混合A 0.7397 5.21%