今年以来建信富时100指数(QDII)A美元现汇基金净值查询
查询指定日期范围建信富时100指数A(美元现汇)008707净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
建信富时100指数A(美元现汇) |
0.1587 |
1.93% |
| 2024-04-30 |
建信富时100指数A(美元现汇) |
0.1557 |
0.26% |
| 2024-04-29 |
建信富时100指数A(美元现汇) |
0.1553 |
0.13% |
| 2024-04-26 |
建信富时100指数A(美元现汇) |
0.1551 |
1.04% |
| 2024-04-25 |
建信富时100指数A(美元现汇) |
0.1535 |
0.79% |
| 2024-04-24 |
建信富时100指数A(美元现汇) |
0.1523 |
0.66% |
| 2024-04-23 |
建信富时100指数A(美元现汇) |
0.1513 |
-0.13% |
| 2024-04-22 |
建信富时100指数A(美元现汇) |
0.1515 |
1.13% |
| 2024-04-19 |
建信富时100指数A(美元现汇) |
0.1498 |
0.20% |
| 2024-04-18 |
建信富时100指数A(美元现汇) |
0.1495 |
0.27% |
| 2024-04-17 |
建信富时100指数A(美元现汇) |
0.1491 |
0.27% |
| 2024-04-16 |
建信富时100指数A(美元现汇) |
0.1487 |
-1.98% |
| 2024-04-15 |
建信富时100指数A(美元现汇) |
0.1517 |
-0.85% |
| 2024-04-12 |
建信富时100指数A(美元现汇) |
0.1530 |
0.92% |
| 2024-04-11 |
建信富时100指数A(美元现汇) |
0.1516 |
-1.17% |
| 2024-04-10 |
建信富时100指数A(美元现汇) |
0.1534 |
0.59% |
| 2024-04-09 |
建信富时100指数A(美元现汇) |
0.1525 |
0.13% |
| 2024-04-08 |
建信富时100指数A(美元现汇) |
0.1523 |
0.33% |
| 2024-04-03 |
建信富时100指数A(美元现汇) |
0.1518 |
0.07% |
| 2024-04-02 |
建信富时100指数A(美元现汇) |
0.1517 |
0.00% |
| 2024-03-28 |
建信富时100指数A(美元现汇) |
0.1525 |
0.13% |
| 2024-03-27 |
建信富时100指数A(美元现汇) |
0.1523 |
-0.13% |
| 2024-03-26 |
建信富时100指数A(美元现汇) |
0.1525 |
0.20% |
| 2024-03-25 |
建信富时100指数A(美元现汇) |
0.1522 |
-0.52% |
| 2024-03-22 |
建信富时100指数A(美元现汇) |
0.1530 |
-0.13% |
| 2024-03-21 |
建信富时100指数A(美元现汇) |
0.1532 |
2.13% |
| 2024-03-20 |
建信富时100指数A(美元现汇) |
0.1500 |
0.00% |
| 2024-03-19 |
建信富时100指数A(美元现汇) |
0.1500 |
0.07% |
| 2024-03-18 |
建信富时100指数A(美元现汇) |
0.1499 |
-0.13% |
| 2024-03-15 |
建信富时100指数A(美元现汇) |
0.1501 |
-0.46% |
| 2024-03-14 |
建信富时100指数A(美元现汇) |
0.1508 |
-0.40% |
| 2024-03-13 |
建信富时100指数A(美元现汇) |
0.1514 |
0.33% |
| 2024-03-12 |
建信富时100指数A(美元现汇) |
0.1509 |
0.73% |
| 2024-03-11 |
建信富时100指数A(美元现汇) |
0.1498 |
0.47% |
| 2024-03-08 |
建信富时100指数A(美元现汇) |
0.1491 |
0.20% |
| 2024-03-07 |
建信富时100指数A(美元现汇) |
0.1488 |
0.68% |
| 2024-03-06 |
建信富时100指数A(美元现汇) |
0.1478 |
0.48% |
| 2024-03-05 |
建信富时100指数A(美元现汇) |
0.1471 |
0.34% |
| 2024-03-04 |
建信富时100指数A(美元现汇) |
0.1466 |
-0.20% |
| 2024-03-01 |
建信富时100指数A(美元现汇) |
0.1469 |
0.34% |
| 2024-02-29 |
建信富时100指数A(美元现汇) |
0.1464 |
0.07% |
| 2024-02-28 |
建信富时100指数A(美元现汇) |
0.1463 |
-0.68% |
| 2024-02-27 |
建信富时100指数A(美元现汇) |
0.1473 |
-0.07% |
| 2024-02-26 |
建信富时100指数A(美元现汇) |
0.1474 |
-0.07% |
| 2024-02-23 |
建信富时100指数A(美元现汇) |
0.1475 |
0.48% |
| 2024-02-22 |
建信富时100指数A(美元现汇) |
0.1468 |
0.55% |
| 2024-02-21 |
建信富时100指数A(美元现汇) |
0.1460 |
-0.48% |
| 2024-02-20 |
建信富时100指数A(美元现汇) |
0.1467 |
-0.41% |
| 2024-02-19 |
建信富时100指数A(美元现汇) |
0.1473 |
1.80% |
| 2024-02-08 |
建信富时100指数A(美元现汇) |
0.1447 |
-0.21% |
| 2024-02-07 |
建信富时100指数A(美元现汇) |
0.1450 |
-0.34% |
| 2024-02-06 |
建信富时100指数A(美元现汇) |
0.1455 |
0.14% |
| 2024-02-05 |
建信富时100指数A(美元现汇) |
0.1453 |
-0.75% |
| 2024-02-02 |
建信富时100指数A(美元现汇) |
0.1464 |
0.21% |
| 2024-02-01 |
建信富时100指数A(美元现汇) |
0.1461 |
-0.07% |
| 2024-01-31 |
建信富时100指数A(美元现汇) |
0.1462 |
-0.68% |
| 2024-01-30 |
建信富时100指数A(美元现汇) |
0.1472 |
0.62% |
| 2024-01-29 |
建信富时100指数A(美元现汇) |
0.1463 |
-0.07% |
| 2024-01-26 |
建信富时100指数A(美元现汇) |
0.1464 |
1.31% |
| 2024-01-25 |
建信富时100指数A(美元现汇) |
0.1445 |
0.07% |
| 2024-01-24 |
建信富时100指数A(美元现汇) |
0.1444 |
0.35% |
| 2024-01-23 |
建信富时100指数A(美元现汇) |
0.1439 |
0.07% |
| 2024-01-22 |
建信富时100指数A(美元现汇) |
0.1438 |
0.21% |
| 2024-01-19 |
建信富时100指数A(美元现汇) |
0.1435 |
0.21% |
| 2024-01-18 |
建信富时100指数A(美元现汇) |
0.1432 |
0.42% |
| 2024-01-17 |
建信富时100指数A(美元现汇) |
0.1426 |
-1.86% |
| 2024-01-16 |
建信富时100指数A(美元现汇) |
0.1453 |
-0.62% |
| 2024-01-15 |
建信富时100指数A(美元现汇) |
0.1462 |
-0.68% |
| 2024-01-12 |
建信富时100指数A(美元现汇) |
0.1472 |
0.82% |
| 2024-01-11 |
建信富时100指数A(美元现汇) |
0.1460 |
-0.68% |
| 2024-01-10 |
建信富时100指数A(美元现汇) |
0.1470 |
-0.61% |
| 2024-01-09 |
建信富时100指数A(美元现汇) |
0.1479 |
0.20% |
| 2024-01-08 |
建信富时100指数A(美元现汇) |
0.1476 |
0.14% |
| 2024-01-05 |
建信富时100指数A(美元现汇) |
0.1474 |
-0.34% |
| 2024-01-04 |
建信富时100指数A(美元现汇) |
0.1479 |
1.02% |
| 2024-01-03 |
建信富时100指数A(美元现汇) |
0.1464 |
-1.28% |
| 2024-01-02 |
建信富时100指数A(美元现汇) |
0.1483 |
-0.13% |
