建信高端装备股票C
(011507.jj)建信基金管理有限责任公司持有人户数5.57万
成立日期2021-04-27
总资产规模
2.31亿 (2024-09-30)
基金类型股票型当前净值1.1192基金经理孙晟黄子凌管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率3.14%
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建信高端装备股票C(011507) - 历史基金净值数据曲线

最后更新于:2024-12-20

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建信高端装备股票C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.11921.1192
2024-12-191.11261.1126
2024-12-181.10301.1030
2024-12-171.10031.1003
2024-12-161.09821.0982
2024-12-131.11911.1191
2024-12-121.13401.1340
2024-12-111.12111.1211
2024-12-101.11941.1194
2024-12-091.11441.1144
2024-12-061.11891.1189
2024-12-051.11321.1132
2024-12-041.11471.1147
2024-12-031.12841.1284
2024-12-021.13511.1351
2024-11-291.12811.1281
2024-11-281.10941.1094
2024-11-271.11921.1192
2024-11-261.09271.0927
2024-11-251.11651.1165
2024-11-221.10831.1083
2024-11-211.14491.1449
2024-11-201.14011.1401
2024-11-191.13971.1397
2024-11-181.10991.1099
2024-11-151.11971.1197
2024-11-141.14971.1497
2024-11-131.18561.1856
2024-11-121.18091.1809
2024-11-111.20191.2019
2024-11-081.16281.1628
2024-11-071.16541.1654
2024-11-061.16501.1650
2024-11-051.16751.1675
2024-11-041.14081.1408
2024-11-011.12231.1223
2024-10-311.13721.1372
2024-10-301.13131.1313
2024-10-291.12631.1263
2024-10-281.14101.1410
2024-10-251.14791.1479
2024-10-241.12311.1231
2024-10-231.14091.1409
2024-10-221.13101.1310
2024-10-211.12191.1219
2024-10-181.11181.1118
2024-10-171.05601.0560
2024-10-161.06241.0624
2024-10-151.07311.0731
2024-10-141.10231.1023