导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 建信睿盈C | 1.1670 | -0.26% |
2024-04-29 | 建信睿盈C | 1.1700 | 0.60% |
2024-04-26 | 建信睿盈C | 1.1630 | 1.75% |
2024-04-25 | 建信睿盈C | 1.1430 | -0.09% |
2024-04-24 | 建信睿盈C | 1.1440 | 1.69% |
2024-04-23 | 建信睿盈C | 1.1250 | -1.14% |
2024-04-22 | 建信睿盈C | 1.1380 | -1.30% |
2024-04-19 | 建信睿盈C | 1.1530 | 0.00% |
2024-04-18 | 建信睿盈C | 1.1530 | -0.17% |
2024-04-17 | 建信睿盈C | 1.1550 | 1.67% |
2024-04-16 | 建信睿盈C | 1.1360 | -1.65% |
2024-04-15 | 建信睿盈C | 1.1550 | 1.14% |
2024-04-12 | 建信睿盈C | 1.1420 | 0.35% |
2024-04-11 | 建信睿盈C | 1.1380 | 0.62% |
2024-04-10 | 建信睿盈C | 1.1310 | -0.62% |
2024-04-09 | 建信睿盈C | 1.1380 | -0.09% |
2024-04-08 | 建信睿盈C | 1.1390 | -0.96% |
基金名称 | 净值 | 增长率 |
建信新材料精选股票发起A | 1.1442 | 1.14% |
建信新材料精选股票发起C | 1.1411 | 1.13% |
建信医疗健康行业股票C | 1.0759 | 0.93% |
建信医疗健康行业股票A | 1.0860 | 0.92% |
建信高端医疗股票A | 1.4704 | 0.75% |
建信港股通精选混合C | 0.7876 | 0.50% |
建信港股通精选混合A | 0.7958 | 0.49% |
建信龙头企业股票 | 1.5260 | 0.44% |
建信兴衡优选一年持有期混合C | 0.8458 | 0.43% |
建信阿尔法一年持有混合 | 0.9283 | 0.43% |
基金名称 | 净值 | 增长率 |
中欧睿泓定期开放混合 | 1.7064 | 1.96% |
华安睿明两年定开混合A | 1.1248 | 1.96% |
华安睿明两年定开混合C | 1.0611 | 1.95% |
银华战略 | 1.1620 | 1.66% |
南方品质优选灵活配置混合A | 2.0133 | 1.62% |
南方品质优选灵活配置混合C | 1.9820 | 1.62% |
南方优享分红混合A | 0.9712 | 1.57% |
南方优享分红混合C | 0.9307 | 1.57% |
宝盈新兴A | 0.8022 | 1.45% |
宝盈新兴C | 0.7889 | 1.45% |