建信高端装备股票A
(011506.jj)建信基金管理有限责任公司持有人户数7,003.00
成立日期2021-04-27
总资产规模
6.09亿 (2024-09-30)
基金类型股票型当前净值1.0851基金经理孙晟黄子凌管理费用率1.20%管托费用率0.20%持仓换手率524.77% (2024-06-30) 成立以来分红再投入年化收益率2.23%
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建信高端装备股票A(011506) - 历史基金累计净值数据曲线

最后更新于:2025-01-10

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建信高端装备股票A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-101.08511.0851
2025-01-091.09661.0966
2025-01-081.08581.0858
2025-01-071.08161.0816
2025-01-061.06371.0637
2025-01-031.06461.0646
2025-01-021.07991.0799
2024-12-311.10671.1067
2024-12-301.12961.1296
2024-12-271.13121.1312
2024-12-261.14221.1422
2024-12-251.13051.1305
2024-12-241.13501.1350
2024-12-231.11881.1188
2024-12-201.13561.1356
2024-12-191.12891.1289
2024-12-181.11921.1192
2024-12-171.11641.1164
2024-12-161.11431.1143
2024-12-131.13541.1354
2024-12-121.15051.1505
2024-12-111.13741.1374
2024-12-101.13571.1357
2024-12-091.13061.1306
2024-12-061.13511.1351
2024-12-051.12931.1293
2024-12-041.13081.1308
2024-12-031.14471.1447
2024-12-021.15151.1515
2024-11-291.14441.1444
2024-11-281.12541.1254
2024-11-271.13531.1353
2024-11-261.10841.1084
2024-11-251.13251.1325
2024-11-221.12421.1242
2024-11-211.16141.1614
2024-11-201.15651.1565
2024-11-191.15601.1560
2024-11-181.12581.1258
2024-11-151.13571.1357
2024-11-141.16611.1661
2024-11-131.20251.2025
2024-11-121.19771.1977
2024-11-111.21901.2190
2024-11-081.17931.1793
2024-11-071.18191.1819
2024-11-061.18151.1815
2024-11-051.18401.1840
2024-11-041.15701.1570
2024-11-011.13811.1381