近一年建信富时100指数(QDII)D人民币基金净值查询
查询指定日期范围建信富时100指数D(人民币)023373净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
建信富时100指数D(人民币) |
1.4714 |
-0.56% |
| 2026-09-14 |
建信富时100指数D(人民币) |
1.4797 |
0.44% |
| 2026-09-11 |
建信富时100指数D(人民币) |
1.4732 |
0.20% |
| 2026-09-10 |
建信富时100指数D(人民币) |
1.4702 |
-0.42% |
| 2026-09-09 |
建信富时100指数D(人民币) |
1.4764 |
-1.24% |
| 2026-09-08 |
建信富时100指数D(人民币) |
1.4947 |
0.10% |
| 2026-09-07 |
建信富时100指数D(人民币) |
1.4932 |
-0.09% |
| 2026-09-04 |
建信富时100指数D(人民币) |
1.4946 |
0.15% |
| 2026-09-03 |
建信富时100指数D(人民币) |
1.4924 |
0.35% |
| 2026-09-02 |
建信富时100指数D(人民币) |
1.4872 |
-0.36% |
| 2026-09-01 |
建信富时100指数D(人民币) |
1.4926 |
-0.55% |
| 2026-08-28 |
建信富时100指数D(人民币) |
1.5009 |
0.22% |
| 2026-08-27 |
建信富时100指数D(人民币) |
1.4976 |
-0.95% |
| 2026-08-26 |
建信富时100指数D(人民币) |
1.5119 |
-0.08% |
| 2026-08-25 |
建信富时100指数D(人民币) |
1.5131 |
0.19% |
| 2026-08-24 |
建信富时100指数D(人民币) |
1.5102 |
0.35% |
| 2026-08-21 |
建信富时100指数D(人民币) |
1.5050 |
0.83% |
| 2026-08-20 |
建信富时100指数D(人民币) |
1.4926 |
0.30% |
| 2026-08-19 |
建信富时100指数D(人民币) |
1.4881 |
0.02% |
| 2026-08-18 |
建信富时100指数D(人民币) |
1.4878 |
0.20% |
| 2026-08-17 |
建信富时100指数D(人民币) |
1.4849 |
0.10% |
| 2026-08-14 |
建信富时100指数D(人民币) |
1.4834 |
-0.30% |
| 2026-08-13 |
建信富时100指数D(人民币) |
1.4879 |
-0.29% |
| 2026-08-12 |
建信富时100指数D(人民币) |
1.4923 |
-0.15% |
| 2026-08-11 |
建信富时100指数D(人民币) |
1.4946 |
0.06% |
| 2026-08-10 |
建信富时100指数D(人民币) |
1.4937 |
-0.29% |
| 2026-08-07 |
建信富时100指数D(人民币) |
1.4980 |
0.29% |
| 2026-08-06 |
建信富时100指数D(人民币) |
1.4936 |
0.13% |
| 2026-08-05 |
建信富时100指数D(人民币) |
1.4916 |
0.08% |
| 2026-08-04 |
建信富时100指数D(人民币) |
1.4904 |
-0.13% |
| 2026-08-03 |
建信富时100指数D(人民币) |
1.4923 |
0.05% |
| 2026-07-31 |
建信富时100指数D(人民币) |
1.4915 |
0.34% |
| 2026-07-30 |
建信富时100指数D(人民币) |
1.4865 |
0.32% |
| 2026-07-29 |
建信富时100指数D(人民币) |
1.4817 |
0.25% |
| 2026-07-28 |
建信富时100指数D(人民币) |
1.4780 |
0.40% |
| 2026-07-27 |
建信富时100指数D(人民币) |
1.4721 |
0.47% |
| 2026-07-24 |
建信富时100指数D(人民币) |
1.4652 |
0.51% |
| 2026-07-23 |
建信富时100指数D(人民币) |
1.4578 |
-0.67% |
| 2026-07-22 |
建信富时100指数D(人民币) |
1.4677 |
0.82% |
| 2026-07-21 |
建信富时100指数D(人民币) |
1.4557 |
0.35% |
| 2026-07-20 |
建信富时100指数D(人民币) |
1.4506 |
-0.82% |
| 2026-07-17 |
建信富时100指数D(人民币) |
1.4626 |
-0.03% |
| 2026-07-16 |
建信富时100指数D(人民币) |
1.4630 |
1.33% |
| 2026-07-15 |
建信富时100指数D(人民币) |
1.4435 |
-0.05% |
| 2026-07-14 |
建信富时100指数D(人民币) |
1.4442 |
0.14% |
| 2026-07-13 |
建信富时100指数D(人民币) |
1.4422 |
-0.32% |
| 2026-07-10 |
建信富时100指数D(人民币) |
1.4469 |
0.28% |
| 2026-07-09 |
建信富时100指数D(人民币) |
1.4429 |
0.07% |
| 2026-07-08 |
建信富时100指数D(人民币) |
1.4419 |
-1.73% |
| 2026-07-07 |
建信富时100指数D(人民币) |
1.4668 |
0.51% |
| 2026-07-06 |
建信富时100指数D(人民币) |
1.4593 |
-0.14% |
| 2026-07-03 |
建信富时100指数D(人民币) |
1.4613 |
0.52% |
| 2026-07-02 |
建信富时100指数D(人民币) |
1.4537 |
1.88% |
| 2026-07-01 |
建信富时100指数D(人民币) |
1.4263 |
-0.29% |
| 2026-06-30 |
建信富时100指数D(人民币) |
1.4305 |
0.39% |
| 2026-06-29 |
建信富时100指数D(人民币) |
1.4249 |
-0.14% |
| 2026-06-26 |
建信富时100指数D(人民币) |
1.4269 |
-0.04% |
| 2026-06-25 |
建信富时100指数D(人民币) |
1.4275 |
0.51% |
| 2026-06-24 |
建信富时100指数D(人民币) |
1.4202 |
-0.04% |
| 2026-06-23 |
建信富时100指数D(人民币) |
1.4208 |
0.23% |
| 2026-06-22 |
建信富时100指数D(人民币) |
1.4175 |
-0.27% |
| 2026-06-18 |
建信富时100指数D(人民币) |
1.4213 |
-1.79% |
| 2026-06-17 |
建信富时100指数D(人民币) |
1.4468 |
0.21% |
| 2026-06-16 |
建信富时100指数D(人民币) |
1.4437 |
0.39% |
| 2026-06-15 |
建信富时100指数D(人民币) |
1.4381 |
-0.31% |
| 2026-06-12 |
建信富时100指数D(人民币) |
1.4425 |
1.71% |
| 2026-06-11 |
建信富时100指数D(人民币) |
1.4178 |
0.48% |
| 2026-06-10 |
建信富时100指数D(人民币) |
1.4110 |
0.41% |
| 2026-06-09 |
建信富时100指数D(人民币) |
1.4053 |
-1.57% |
| 2026-06-08 |
建信富时100指数D(人民币) |
1.4274 |
-0.37% |
| 2026-06-05 |
建信富时100指数D(人民币) |
1.4327 |
0.03% |
| 2026-06-04 |
建信富时100指数D(人民币) |
1.4323 |
0.08% |
| 2026-06-03 |
建信富时100指数D(人民币) |
1.4312 |
-0.38% |
| 2026-06-02 |
建信富时100指数D(人民币) |
1.4367 |
0.43% |
| 2026-06-01 |
建信富时100指数D(人民币) |
1.4306 |
-0.61% |
| 2026-05-29 |
建信富时100指数D(人民币) |
1.4394 |
-0.21% |
| 2026-05-28 |
建信富时100指数D(人民币) |
1.4424 |
-0.85% |
| 2026-05-27 |
建信富时100指数D(人民币) |
1.4547 |
-0.18% |
| 2026-05-26 |
建信富时100指数D(人民币) |
1.4573 |
0.48% |
| 2026-05-22 |
建信富时100指数D(人民币) |
1.4503 |
0.17% |
| 2026-05-21 |
建信富时100指数D(人民币) |
1.4479 |
0.31% |
| 2026-05-20 |
建信富时100指数D(人民币) |
1.4434 |
0.78% |
| 2026-05-19 |
建信富时100指数D(人民币) |
1.4322 |
0.74% |
| 2026-05-18 |
建信富时100指数D(人民币) |
1.4217 |
0.76% |
| 2026-05-15 |
建信富时100指数D(人民币) |
1.4110 |
-2.60% |
| 2026-05-14 |
建信富时100指数D(人民币) |
1.4477 |
0.46% |
| 2026-05-13 |
建信富时100指数D(人民币) |
1.4410 |
0.08% |
| 2026-05-12 |
建信富时100指数D(人民币) |
1.4398 |
0.07% |
| 2026-05-11 |
建信富时100指数D(人民币) |
1.4388 |
0.55% |
| 2026-05-08 |
建信富时100指数D(人民币) |
1.4310 |
-0.62% |
| 2026-05-07 |
建信富时100指数D(人民币) |
1.4400 |
-1.40% |
| 2026-04-29 |
建信富时100指数D(人民币) |
1.4302 |
-1.13% |
| 2026-04-28 |
建信富时100指数D(人民币) |
1.4464 |
0.24% |
| 2026-04-27 |
建信富时100指数D(人民币) |
1.4430 |
-0.32% |
| 2026-04-24 |
建信富时100指数D(人民币) |
1.4476 |
-0.86% |
| 2026-04-23 |
建信富时100指数D(人民币) |
1.4601 |
-0.03% |
| 2026-04-22 |
建信富时100指数D(人民币) |
1.4605 |
-0.23% |
| 2026-04-21 |
建信富时100指数D(人民币) |
1.4639 |
-0.88% |
| 2026-04-20 |
建信富时100指数D(人民币) |
1.4769 |
-0.70% |
| 2026-04-17 |
建信富时100指数D(人民币) |
1.4873 |
0.33% |
| 2026-04-16 |
建信富时100指数D(人民币) |
1.4824 |
0.32% |
| 2026-04-15 |
建信富时100指数D(人民币) |
1.4777 |
-0.16% |
| 2026-04-14 |
建信富时100指数D(人民币) |
1.4800 |
0.75% |
| 2026-04-13 |
建信富时100指数D(人民币) |
1.4689 |
-0.32% |
| 2026-04-10 |
建信富时100指数D(人民币) |
1.4736 |
0.22% |
| 2026-04-09 |
建信富时100指数D(人民币) |
1.4704 |
0.04% |
| 2026-04-08 |
建信富时100指数D(人民币) |
1.4698 |
2.84% |
| 2026-04-07 |
建信富时100指数D(人民币) |
1.4281 |
-1.38% |
| 2026-04-02 |
建信富时100指数D(人民币) |
1.4478 |
0.93% |
| 2026-04-01 |
建信富时100指数D(人民币) |
1.4344 |
1.87% |
| 2026-03-31 |
建信富时100指数D(人民币) |
1.4076 |
-0.06% |
| 2026-03-30 |
建信富时100指数D(人民币) |
1.4085 |
1.06% |
| 2026-03-27 |
建信富时100指数D(人民币) |
1.3936 |
-0.09% |
| 2026-03-26 |
建信富时100指数D(人民币) |
1.3949 |
-1.28% |
| 2026-03-25 |
建信富时100指数D(人民币) |
1.4128 |
1.25% |
| 2026-03-24 |
建信富时100指数D(人民币) |
1.3951 |
1.28% |
| 2026-03-23 |
建信富时100指数D(人民币) |
1.3772 |
-0.78% |
| 2026-03-20 |
建信富时100指数D(人民币) |
1.3880 |
-0.49% |
| 2026-03-19 |
建信富时100指数D(人民币) |
1.3948 |
-2.47% |
| 2026-03-18 |
建信富时100指数D(人民币) |
1.4293 |
-0.69% |
| 2026-03-17 |
建信富时100指数D(人民币) |
1.4393 |
1.03% |
| 2026-03-16 |
建信富时100指数D(人民币) |
1.4245 |
-0.03% |
| 2026-03-13 |
建信富时100指数D(人民币) |
1.4249 |
-0.58% |
| 2026-03-12 |
建信富时100指数D(人民币) |
1.4332 |
-0.38% |
| 2026-03-11 |
建信富时100指数D(人民币) |
1.4387 |
-0.74% |
| 2026-03-10 |
建信富时100指数D(人民币) |
1.4494 |
2.02% |
| 2026-03-09 |
建信富时100指数D(人民币) |
1.4201 |
-0.36% |
| 2026-03-06 |
建信富时100指数D(人民币) |
1.4253 |
-1.29% |
| 2026-03-05 |
建信富时100指数D(人民币) |
1.4437 |
-1.23% |
| 2026-03-04 |
建信富时100指数D(人民币) |
1.4615 |
0.32% |
| 2026-03-03 |
建信富时100指数D(人民币) |
1.4569 |
-2.06% |
| 2026-03-02 |
建信富时100指数D(人民币) |
1.4869 |
-1.08% |
| 2026-02-27 |
建信富时100指数D(人民币) |
1.5031 |
-0.08% |
| 2026-02-26 |
建信富时100指数D(人民币) |
1.5043 |
0.54% |
| 2026-02-25 |
建信富时100指数D(人民币) |
1.4962 |
0.72% |
| 2026-02-24 |
建信富时100指数D(人民币) |
1.4855 |
1.48% |
| 2026-02-13 |
建信富时100指数D(人民币) |
1.4635 |
0.27% |
| 2026-02-12 |
建信富时100指数D(人民币) |
1.4595 |
-0.73% |
| 2026-02-11 |
建信富时100指数D(人民币) |
1.4703 |
0.72% |
| 2026-02-10 |
建信富时100指数D(人民币) |
1.4598 |
0.05% |
| 2026-02-09 |
建信富时100指数D(人民币) |
1.4591 |
0.43% |
| 2026-02-06 |
建信富时100指数D(人民币) |
1.4529 |
-0.18% |
| 2026-02-05 |
建信富时100指数D(人民币) |
1.4555 |
-1.09% |
| 2026-02-04 |
建信富时100指数D(人民币) |
1.4714 |
0.62% |
| 2026-02-03 |
建信富时100指数D(人民币) |
1.4624 |
-0.34% |
| 2026-02-02 |
建信富时100指数D(人民币) |
1.4674 |
0.38% |
| 2026-01-30 |
建信富时100指数D(人民币) |
1.4619 |
0.41% |
| 2026-01-29 |
建信富时100指数D(人民币) |
1.4559 |
0.48% |
| 2026-01-28 |
建信富时100指数D(人民币) |
1.4490 |
0.08% |
| 2026-01-27 |
建信富时100指数D(人民币) |
1.4479 |
0.83% |
| 2026-01-26 |
建信富时100指数D(人民币) |
1.4359 |
0.99% |
| 2026-01-23 |
建信富时100指数D(人民币) |
1.4217 |
0.30% |
| 2026-01-22 |
建信富时100指数D(人民币) |
1.4174 |
0.04% |
| 2026-01-21 |
建信富时100指数D(人民币) |
1.4169 |
0.16% |
| 2026-01-20 |
建信富时100指数D(人民币) |
1.4146 |
-0.49% |
| 2026-01-19 |
建信富时100指数D(人民币) |
1.4215 |
-0.38% |
| 2026-01-16 |
建信富时100指数D(人民币) |
1.4269 |
-0.38% |
| 2026-01-15 |
建信富时100指数D(人民币) |
1.4324 |
0.36% |
| 2026-01-14 |
建信富时100指数D(人民币) |
1.4273 |
0.21% |
| 2026-01-13 |
建信富时100指数D(人民币) |
1.4243 |
0.30% |
| 2026-01-12 |
建信富时100指数D(人民币) |
1.4200 |
-0.11% |
| 2026-01-09 |
建信富时100指数D(人民币) |
1.4216 |
0.49% |
| 2026-01-08 |
建信富时100指数D(人民币) |
1.4146 |
-0.25% |
| 2026-01-07 |
建信富时100指数D(人民币) |
1.4182 |
-0.83% |
| 2026-01-06 |
建信富时100指数D(人民币) |
1.4300 |
1.46% |
| 2026-01-05 |
建信富时100指数D(人民币) |
1.4091 |
0.45% |
| 2025-12-31 |
建信富时100指数D(人民币) |
1.4028 |
-0.55% |
| 2025-12-30 |
建信富时100指数D(人民币) |
1.4105 |
0.81% |
| 2025-12-29 |
建信富时100指数D(人民币) |
1.3992 |
-0.35% |
| 2025-12-24 |
建信富时100指数D(人民币) |
1.4041 |
0.05% |
| 2025-12-23 |
建信富时100指数D(人民币) |
1.4034 |
0.68% |
| 2025-12-22 |
建信富时100指数D(人民币) |
1.3939 |
-0.27% |
| 2025-12-19 |
建信富时100指数D(人民币) |
1.3977 |
0.57% |
| 2025-12-18 |
建信富时100指数D(人民币) |
1.3898 |
0.20% |
| 2025-12-17 |
建信富时100指数D(人民币) |
1.3870 |
1.06% |
| 2025-12-16 |
建信富时100指数D(人民币) |
1.3724 |
-0.69% |
| 2025-12-15 |
建信富时100指数D(人民币) |
1.3819 |
0.80% |
| 2025-12-12 |
建信富时100指数D(人民币) |
1.3709 |
-0.50% |
| 2025-12-11 |
建信富时100指数D(人民币) |
1.3778 |
0.77% |
| 2025-12-10 |
建信富时100指数D(人民币) |
1.3673 |
-0.05% |
| 2025-12-09 |
建信富时100指数D(人民币) |
1.3680 |
-0.01% |
| 2025-12-08 |
建信富时100指数D(人民币) |
1.3682 |
-0.16% |
| 2025-12-05 |
建信富时100指数D(人民币) |
1.3704 |
-0.37% |
| 2025-12-04 |
建信富时100指数D(人民币) |
1.3755 |
0.91% |
| 2025-12-03 |
建信富时100指数D(人民币) |
1.3631 |
-0.09% |
| 2025-12-02 |
建信富时100指数D(人民币) |
1.3643 |
-0.13% |
| 2025-12-01 |
建信富时100指数D(人民币) |
1.3661 |
-0.26% |
| 2025-11-28 |
建信富时100指数D(人民币) |
1.3697 |
0.29% |
| 2025-11-27 |
建信富时100指数D(人民币) |
1.3657 |
0.47% |
| 2025-11-26 |
建信富时100指数D(人民币) |
1.3593 |
0.97% |
| 2025-11-25 |
建信富时100指数D(人民币) |
1.3462 |
0.67% |
| 2025-11-24 |
建信富时100指数D(人民币) |
1.3372 |
-0.07% |
| 2025-11-21 |
建信富时100指数D(人民币) |
1.3381 |
0.21% |
| 2025-11-20 |
建信富时100指数D(人民币) |
1.3353 |
-0.31% |
| 2025-11-19 |
建信富时100指数D(人民币) |
1.3394 |
-0.49% |
| 2025-11-18 |
建信富时100指数D(人民币) |
1.3460 |
-1.07% |
| 2025-11-17 |
建信富时100指数D(人民币) |
1.3605 |
-0.07% |
| 2025-11-14 |
建信富时100指数D(人民币) |
1.3615 |
-0.98% |
| 2025-11-13 |
建信富时100指数D(人民币) |
1.3749 |
-0.98% |
| 2025-11-12 |
建信富时100指数D(人民币) |
1.3884 |
-0.09% |
| 2025-11-11 |
建信富时100指数D(人民币) |
1.3897 |
1.22% |
| 2025-11-10 |
建信富时100指数D(人民币) |
1.3727 |
1.05% |
| 2025-11-07 |
建信富时100指数D(人民币) |
1.3584 |
0.04% |
| 2025-11-06 |
建信富时100指数D(人民币) |
1.3579 |
-0.16% |
| 2025-11-05 |
建信富时100指数D(人民币) |
1.3601 |
-0.12% |
| 2025-11-04 |
建信富时100指数D(人民币) |
1.3618 |
0.19% |
| 2025-11-03 |
建信富时100指数D(人民币) |
1.3592 |
-0.31% |
| 2025-10-31 |
建信富时100指数D(人民币) |
1.3634 |
-0.61% |
| 2025-10-30 |
建信富时100指数D(人民币) |
1.3717 |
-0.33% |
| 2025-10-29 |
建信富时100指数D(人民币) |
1.3763 |
0.07% |
| 2025-10-28 |
建信富时100指数D(人民币) |
1.3754 |
0.47% |
| 2025-10-27 |
建信富时100指数D(人民币) |
1.3690 |
-0.01% |
| 2025-10-24 |
建信富时100指数D(人民币) |
1.3692 |
0.46% |
| 2025-10-23 |
建信富时100指数D(人民币) |
1.3629 |
0.45% |
| 2025-10-22 |
建信富时100指数D(人民币) |
1.3568 |
0.61% |
| 2025-10-21 |
建信富时100指数D(人民币) |
1.3486 |
-0.01% |
| 2025-10-20 |
建信富时100指数D(人民币) |
1.3487 |
0.53% |
| 2025-10-17 |
建信富时100指数D(人民币) |
1.3416 |
-0.49% |
| 2025-10-16 |
建信富时100指数D(人民币) |
1.3482 |
0.58% |
| 2025-10-15 |
建信富时100指数D(人民币) |
1.3404 |
-0.39% |
| 2025-10-14 |
建信富时100指数D(人民币) |
1.3456 |
0.08% |
| 2025-10-13 |
建信富时100指数D(人民币) |
1.3445 |
0.19% |
| 2025-09-29 |
建信富时100指数D(人民币) |
1.3318 |
0.41% |
| 2025-09-26 |
建信富时100指数D(人民币) |
1.3264 |
-0.02% |
| 2025-09-25 |
建信富时100指数D(人民币) |
1.3266 |
-0.60% |
| 2025-09-24 |
建信富时100指数D(人民币) |
1.3346 |
0.35% |
| 2025-09-23 |
建信富时100指数D(人民币) |
1.3299 |
0.09% |
| 2025-09-22 |
建信富时100指数D(人民币) |
1.3287 |
-0.46% |
| 2025-09-17 |
建信富时100指数D(人民币) |
1.3405 |
0.35% |
