今年以来建信富时100指数(QDII)C基金净值查询
查询指定日期范围建信富时100指数C(人民币)008706净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
建信富时100指数C(人民币) |
1.0926 |
0.23% |
| 2024-04-29 |
建信富时100指数C(人民币) |
1.0901 |
0.12% |
| 2024-04-26 |
建信富时100指数C(人民币) |
1.0888 |
1.05% |
| 2024-04-25 |
建信富时100指数C(人民币) |
1.0775 |
0.78% |
| 2024-04-24 |
建信富时100指数C(人民币) |
1.0692 |
0.70% |
| 2024-04-23 |
建信富时100指数C(人民币) |
1.0618 |
-0.13% |
| 2024-04-22 |
建信富时100指数C(人民币) |
1.0632 |
1.09% |
| 2024-04-19 |
建信富时100指数C(人民币) |
1.0517 |
0.25% |
| 2024-04-18 |
建信富时100指数C(人民币) |
1.0491 |
0.29% |
| 2024-04-17 |
建信富时100指数C(人民币) |
1.0461 |
0.26% |
| 2024-04-16 |
建信富时100指数C(人民币) |
1.0434 |
-1.92% |
| 2024-04-15 |
建信富时100指数C(人民币) |
1.0638 |
-0.86% |
| 2024-04-12 |
建信富时100指数C(人民币) |
1.0730 |
0.97% |
| 2024-04-11 |
建信富时100指数C(人民币) |
1.0627 |
-1.16% |
| 2024-04-10 |
建信富时100指数C(人民币) |
1.0752 |
0.55% |
| 2024-04-09 |
建信富时100指数C(人民币) |
1.0693 |
0.14% |
| 2024-04-08 |
建信富时100指数C(人民币) |
1.0678 |
0.38% |
| 2024-04-03 |
建信富时100指数C(人民币) |
1.0638 |
0.00% |
| 2024-04-02 |
建信富时100指数C(人民币) |
1.0638 |
0.00% |
| 2024-03-28 |
建信富时100指数C(人民币) |
1.0693 |
0.18% |
| 2024-03-27 |
建信富时100指数C(人民币) |
1.0674 |
-0.15% |
| 2024-03-26 |
建信富时100指数C(人民币) |
1.0690 |
0.09% |
| 2024-03-25 |
建信富时100指数C(人民币) |
1.0680 |
-0.51% |
| 2024-03-22 |
建信富时100指数C(人民币) |
1.0735 |
-0.04% |
| 2024-03-21 |
建信富时100指数C(人民币) |
1.0739 |
2.13% |
| 2024-03-20 |
建信富时100指数C(人民币) |
1.0515 |
-0.06% |
| 2024-03-19 |
建信富时100指数C(人民币) |
1.0521 |
0.14% |
| 2024-03-18 |
建信富时100指数C(人民币) |
1.0506 |
-0.22% |
| 2024-03-15 |
建信富时100指数C(人民币) |
1.0529 |
-0.47% |
| 2024-03-14 |
建信富时100指数C(人民币) |
1.0579 |
-0.30% |
| 2024-03-13 |
建信富时100指数C(人民币) |
1.0611 |
0.27% |
| 2024-03-12 |
建信富时100指数C(人民币) |
1.0582 |
0.75% |
| 2024-03-11 |
建信富时100指数C(人民币) |
1.0503 |
0.46% |
| 2024-03-08 |
建信富时100指数C(人民币) |
1.0455 |
0.12% |
| 2024-03-07 |
建信富时100指数C(人民币) |
1.0442 |
0.66% |
| 2024-03-06 |
建信富时100指数C(人民币) |
1.0374 |
0.50% |
| 2024-03-05 |
建信富时100指数C(人民币) |
1.0322 |
0.34% |
| 2024-03-04 |
建信富时100指数C(人民币) |
1.0287 |
-0.32% |
| 2024-03-01 |
建信富时100指数C(人民币) |
1.0320 |
0.38% |
| 2024-02-29 |
建信富时100指数C(人民币) |
1.0281 |
0.05% |
| 2024-02-28 |
建信富时100指数C(人民币) |
1.0276 |
-0.71% |
| 2024-02-27 |
建信富时100指数C(人民币) |
1.0349 |
-0.03% |
| 2024-02-26 |
建信富时100指数C(人民币) |
1.0352 |
-0.07% |
| 2024-02-23 |
建信富时100指数C(人民币) |
1.0359 |
0.51% |
| 2024-02-22 |
建信富时100指数C(人民币) |
1.0306 |
0.58% |
| 2024-02-21 |
建信富时100指数C(人民币) |
1.0247 |
-0.60% |
| 2024-02-20 |
建信富时100指数C(人民币) |
1.0309 |
-0.32% |
| 2024-02-19 |
建信富时100指数C(人民币) |
1.0342 |
1.71% |
| 2024-02-08 |
建信富时100指数C(人民币) |
1.0168 |
-0.15% |
| 2024-02-07 |
建信富时100指数C(人民币) |
1.0183 |
-0.40% |
| 2024-02-06 |
建信富时100指数C(人民币) |
1.0224 |
0.18% |
| 2024-02-05 |
建信富时100指数C(人民币) |
1.0206 |
-0.69% |
| 2024-02-02 |
建信富时100指数C(人民币) |
1.0277 |
0.18% |
| 2024-02-01 |
建信富时100指数C(人民币) |
1.0259 |
-0.12% |
| 2024-01-31 |
建信富时100指数C(人民币) |
1.0271 |
-0.66% |
| 2024-01-30 |
建信富时100指数C(人民币) |
1.0339 |
0.56% |
| 2024-01-29 |
建信富时100指数C(人民币) |
1.0281 |
-0.08% |
| 2024-01-26 |
建信富时100指数C(人民币) |
1.0289 |
1.37% |
| 2024-01-25 |
建信富时100指数C(人民币) |
1.0150 |
0.03% |
| 2024-01-24 |
建信富时100指数C(人民币) |
1.0147 |
0.30% |
| 2024-01-23 |
建信富时100指数C(人民币) |
1.0117 |
0.08% |
| 2024-01-22 |
建信富时100指数C(人民币) |
1.0109 |
0.08% |
| 2024-01-19 |
建信富时100指数C(人民币) |
1.0101 |
0.23% |
| 2024-01-18 |
建信富时100指数C(人民币) |
1.0078 |
0.40% |
| 2024-01-17 |
建信富时100指数C(人民币) |
1.0038 |
-1.75% |
| 2024-01-16 |
建信富时100指数C(人民币) |
1.0217 |
-0.56% |
| 2024-01-15 |
建信富时100指数C(人民币) |
1.0275 |
-0.63% |
| 2024-01-12 |
建信富时100指数C(人民币) |
1.0340 |
0.73% |
| 2024-01-11 |
建信富时100指数C(人民币) |
1.0265 |
-0.58% |
| 2024-01-10 |
建信富时100指数C(人民币) |
1.0325 |
-0.55% |
| 2024-01-09 |
建信富时100指数C(人民币) |
1.0382 |
0.15% |
| 2024-01-08 |
建信富时100指数C(人民币) |
1.0366 |
0.14% |
| 2024-01-05 |
建信富时100指数C(人民币) |
1.0352 |
-0.33% |
| 2024-01-04 |
建信富时100指数C(人民币) |
1.0386 |
1.03% |
| 2024-01-03 |
建信富时100指数C(人民币) |
1.0280 |
-0.93% |
| 2024-01-02 |
建信富时100指数C(人民币) |
1.0376 |
-0.28% |
