建信富时100指数(QDII)人民币A(建信全球资源)基金净值查询(539003)
今天最新净值
1.1960
0.0132 1.1200%
2025-02-07
- 累计净值：1.2280
- 成立日期：2012-06-26
- 基金类型：指数型-海外股票
- 成立份额：4.982亿份
- 最近份额：37.6035亿
- 最近资产：1.54亿元
- 基金公司：建信基金
- 基金经理：李博涵 朱金钰
近一年建信富时100指数(QDII)人民币A|建信全球资源基金净值查询
近一年,建信富时100指数(QDII)人民币A(539003)基金累计收益率15.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
539003 |
建信富时100指数(QDII)人民币A |
1.1883 |
1.2203 |
1.1960 |
1.2280 |
-0.0077 |
-0.64% |
| 2025-02-06 |
539003 |
建信富时100指数(QDII)人民币A |
1.1960 |
1.2280 |
1.1828 |
1.2148 |
0.0132 |
1.12% |
| 2025-02-05 |
539003 |
建信富时100指数(QDII)人民币A |
1.1828 |
1.2148 |
1.1638 |
1.1958 |
0.0190 |
1.63% |
| 2025-01-27 |
539003 |
建信富时100指数(QDII)人民币A |
1.1638 |
1.1958 |
1.1567 |
1.1887 |
0.0071 |
0.61% |
| 2025-01-24 |
539003 |
建信富时100指数(QDII)人民币A |
1.1567 |
1.1887 |
1.1621 |
1.1941 |
-0.0054 |
-0.46% |
| 2025-01-21 |
539003 |
建信富时100指数(QDII)人民币A |
1.1618 |
1.1938 |
1.1487 |
1.1807 |
0.0131 |
1.14% |
| 2025-01-13 |
539003 |
建信富时100指数(QDII)人民币A |
1.1167 |
1.1487 |
1.1270 |
1.1590 |
-0.0103 |
-0.91% |
| 2025-01-10 |
539003 |
建信富时100指数(QDII)人民币A |
1.1270 |
1.1590 |
1.1413 |
1.1733 |
-0.0143 |
-1.25% |
| 2025-01-09 |
539003 |
建信富时100指数(QDII)人民币A |
1.1413 |
1.1733 |
1.1419 |
1.1739 |
-0.0006 |
-0.05% |
| 2025-01-08 |
539003 |
建信富时100指数(QDII)人民币A |
1.1419 |
1.1739 |
1.1407 |
1.1727 |
0.0012 |
0.11% |
|
|
| 2025-01-07 |
539003 |
建信富时100指数(QDII)人民币A |
1.1407 |
1.1727 |
1.1329 |
1.1649 |
0.0078 |
0.69% |
| 2025-01-06 |
539003 |
建信富时100指数(QDII)人民币A |
1.1329 |
1.1649 |
1.1276 |
1.1596 |
0.0053 |
0.47% |
| 2025-01-03 |
539003 |
建信富时100指数(QDII)人民币A |
1.1276 |
1.1596 |
1.1445 |
1.1765 |
-0.0169 |
-1.48% |
| 2025-01-02 |
539003 |
建信富时100指数(QDII)人民币A |
1.1445 |
1.1765 |
1.1344 |
1.1664 |
0.0101 |
0.89% |
| 2024-12-31 |
539003 |
建信富时100指数(QDII)人民币A |
1.1344 |
1.1664 |
1.1301 |
1.1621 |
0.0043 |
0.38% |
| 2024-12-30 |
539003 |
建信富时100指数(QDII)人民币A |
1.1301 |
1.1621 |
1.1291 |
1.1611 |
0.0010 |
0.09% |
| 2024-12-24 |
539003 |
建信富时100指数(QDII)人民币A |
1.1280 |
1.1600 |
1.1243 |
1.1563 |
0.0037 |
0.33% |
| 2024-12-23 |
539003 |
建信富时100指数(QDII)人民币A |
1.1243 |
1.1563 |
1.1186 |
1.1506 |
0.0057 |
0.51% |
| 2024-12-20 |
539003 |
建信富时100指数(QDII)人民币A |
1.1186 |
1.1506 |
1.1290 |
1.1610 |
-0.0104 |
-0.92% |
| 2024-12-19 |
539003 |
建信富时100指数(QDII)人民币A |
1.1290 |
1.1610 |
1.1507 |
1.1827 |
-0.0217 |
-1.89% |
| 2024-12-18 |
539003 |
建信富时100指数(QDII)人民币A |
1.1507 |
1.1827 |
1.1479 |
1.1799 |
0.0028 |
0.24% |
| 2024-12-17 |
539003 |
建信富时100指数(QDII)人民币A |
1.1479 |
1.1799 |
1.1507 |
1.1827 |
-0.0028 |
-0.24% |
| 2024-12-16 |
539003 |
建信富时100指数(QDII)人民币A |
1.1507 |
1.1827 |
1.1606 |
1.1926 |
-0.0099 |
-0.85% |
| 2024-12-13 |
539003 |
建信富时100指数(QDII)人民币A |
1.1606 |
1.1926 |
1.1682 |
1.2002 |
-0.0076 |
-0.65% |
| 2024-12-12 |
539003 |
建信富时100指数(QDII)人民币A |
1.1682 |
1.2002 |
1.1682 |
1.2002 |
0.0000 |
0.00% |
|
|
| 2024-12-11 |
539003 |
建信富时100指数(QDII)人民币A |
1.1682 |
1.2002 |
1.1633 |
1.1953 |
0.0049 |
0.42% |
| 2024-12-10 |
539003 |
建信富时100指数(QDII)人民币A |
1.1633 |
1.1953 |
1.1723 |
1.2043 |
-0.0090 |
-0.77% |
| 2024-12-09 |
539003 |
建信富时100指数(QDII)人民币A |
1.1723 |
1.2043 |
1.1657 |
1.1977 |
0.0066 |
0.57% |
| 2024-12-06 |
539003 |
建信富时100指数(QDII)人民币A |
1.1657 |
1.1977 |
1.1692 |
1.2012 |
-0.0035 |
-0.30% |
| 2024-12-05 |
539003 |
建信富时100指数(QDII)人民币A |
1.1692 |
1.2012 |
1.1657 |
1.1977 |
0.0035 |
0.30% |
| 2024-12-04 |
539003 |
建信富时100指数(QDII)人民币A |
1.1657 |
1.1977 |
1.1676 |
1.1996 |
-0.0019 |
-0.16% |
| 2024-12-03 |
539003 |
建信富时100指数(QDII)人民币A |
1.1676 |
1.1996 |
1.1620 |
1.1940 |
0.0056 |
0.48% |
| 2024-12-02 |
539003 |
建信富时100指数(QDII)人民币A |
1.1620 |
1.1940 |
1.1583 |
1.1903 |
0.0037 |
0.32% |
| 2024-11-29 |
539003 |
建信富时100指数(QDII)人民币A |
1.1583 |
1.1903 |
1.1571 |
1.1891 |
0.0012 |
0.10% |
| 2024-11-28 |
539003 |
建信富时100指数(QDII)人民币A |
1.1571 |
1.1891 |
1.1481 |
1.1801 |
0.0090 |
0.78% |
| 2024-11-27 |
539003 |
建信富时100指数(QDII)人民币A |
1.1481 |
1.1801 |
1.1440 |
1.1760 |
0.0041 |
0.36% |
| 2024-11-26 |
539003 |
建信富时100指数(QDII)人民币A |
1.1440 |
1.1760 |
1.1514 |
1.1834 |
-0.0074 |
-0.64% |
| 2024-11-25 |
539003 |
建信富时100指数(QDII)人民币A |
1.1514 |
1.1834 |
1.1486 |
1.1806 |
0.0028 |
0.24% |
| 2024-11-22 |
539003 |
建信富时100指数(QDII)人民币A |
1.1486 |
1.1806 |
1.1395 |
1.1715 |
0.0091 |
0.80% |
| 2024-11-21 |
539003 |
建信富时100指数(QDII)人民币A |
1.1395 |
1.1715 |
1.1318 |
1.1638 |
0.0077 |
0.68% |
| 2024-11-20 |
539003 |
建信富时100指数(QDII)人民币A |
1.1318 |
1.1638 |
1.1305 |
1.1625 |
0.0013 |
0.11% |
| 2024-11-19 |
539003 |
建信富时100指数(QDII)人民币A |
1.1305 |
1.1625 |
1.1279 |
1.1599 |
0.0026 |
0.23% |
| 2024-11-18 |
539003 |
建信富时100指数(QDII)人民币A |
1.1279 |
1.1599 |
1.1276 |
1.1596 |
0.0003 |
0.03% |
| 2024-11-15 |
539003 |
建信富时100指数(QDII)人民币A |
1.1276 |
1.1596 |
1.1317 |
1.1637 |
-0.0041 |
-0.36% |
| 2024-11-14 |
539003 |
建信富时100指数(QDII)人民币A |
1.1317 |
1.1637 |
1.1300 |
1.1620 |
0.0017 |
0.15% |
| 2024-11-13 |
539003 |
建信富时100指数(QDII)人民币A |
1.1300 |
1.1620 |
1.1325 |
1.1645 |
-0.0025 |
-0.22% |
| 2024-11-12 |
539003 |
建信富时100指数(QDII)人民币A |
1.1325 |
1.1645 |
1.1490 |
1.1810 |
-0.0165 |
-1.44% |
| 2024-11-11 |
539003 |
建信富时100指数(QDII)人民币A |
1.1490 |
1.1810 |
1.1416 |
1.1736 |
0.0074 |
0.65% |
| 2024-11-08 |
539003 |
建信富时100指数(QDII)人民币A |
1.1416 |
1.1736 |
1.1465 |
1.1785 |
-0.0049 |
-0.43% |
| 2024-11-07 |
539003 |
建信富时100指数(QDII)人民币A |
1.1465 |
1.1785 |
1.1496 |
1.1816 |
-0.0031 |
-0.27% |
| 2024-11-06 |
539003 |
建信富时100指数(QDII)人民币A |
1.1496 |
1.1816 |
1.1454 |
1.1774 |
0.0042 |
0.37% |
| 2024-11-05 |
539003 |
建信富时100指数(QDII)人民币A |
1.1454 |
1.1774 |
1.1504 |
1.1824 |
-0.0050 |
-0.43% |
| 2024-11-04 |
539003 |
建信富时100指数(QDII)人民币A |
1.1504 |
1.1824 |
1.1429 |
1.1749 |
0.0075 |
0.66% |
| 2024-11-01 |
539003 |
建信富时100指数(QDII)人民币A |
1.1429 |
1.1749 |
1.1404 |
1.1724 |
0.0025 |
0.22% |
| 2024-10-31 |
539003 |
建信富时100指数(QDII)人民币A |
1.1404 |
1.1724 |
1.1525 |
1.1845 |
-0.0121 |
-1.05% |
| 2024-10-30 |
539003 |
建信富时100指数(QDII)人民币A |
1.1525 |
1.1845 |
1.1561 |
1.1881 |
-0.0036 |
-0.31% |
| 2024-10-29 |
539003 |
建信富时100指数(QDII)人民币A |
1.1561 |
1.1881 |
1.1644 |
1.1964 |
-0.0083 |
-0.71% |
| 2024-10-28 |
539003 |
建信富时100指数(QDII)人民币A |
1.1644 |
1.1964 |
1.1574 |
1.1894 |
0.0070 |
0.60% |
| 2024-10-25 |
539003 |
建信富时100指数(QDII)人民币A |
1.1574 |
1.1894 |
1.1584 |
1.1904 |
-0.0010 |
-0.09% |
| 2024-10-24 |
539003 |
建信富时100指数(QDII)人民币A |
1.1584 |
1.1904 |
1.1614 |
1.1934 |
-0.0030 |
-0.26% |
| 2024-10-23 |
539003 |
建信富时100指数(QDII)人民币A |
1.1614 |
1.1934 |
1.1677 |
1.1997 |
-0.0063 |
-0.54% |
| 2024-10-22 |
539003 |
建信富时100指数(QDII)人民币A |
1.1677 |
1.1997 |
1.1713 |
1.2033 |
-0.0036 |
-0.31% |
| 2024-10-21 |
539003 |
建信富时100指数(QDII)人民币A |
1.1713 |
1.2033 |
1.1777 |
1.2097 |
-0.0064 |
-0.54% |
| 2024-10-18 |
539003 |
建信富时100指数(QDII)人民币A |
1.1777 |
1.2097 |
1.1789 |
1.2109 |
-0.0012 |
-0.10% |
| 2024-10-17 |
539003 |
建信富时100指数(QDII)人民币A |
1.1789 |
1.2109 |
1.1774 |
1.2094 |
0.0015 |
0.13% |
| 2024-10-16 |
539003 |
建信富时100指数(QDII)人民币A |
1.1774 |
1.2094 |
1.1610 |
1.1930 |
0.0164 |
1.41% |
| 2024-10-15 |
539003 |
建信富时100指数(QDII)人民币A |
1.1610 |
1.1930 |
1.1648 |
1.1968 |
-0.0038 |
-0.33% |
| 2024-10-14 |
539003 |
建信富时100指数(QDII)人民币A |
1.1648 |
1.1968 |
1.1602 |
1.1922 |
0.0046 |
0.40% |
| 2024-10-11 |
539003 |
建信富时100指数(QDII)人民币A |
1.1602 |
1.1922 |
1.1591 |
1.1911 |
0.0011 |
0.09% |
| 2024-10-10 |
539003 |
建信富时100指数(QDII)人民币A |
1.1591 |
1.1911 |
1.1591 |
1.1911 |
0.0000 |
0.00% |
| 2024-10-09 |
539003 |
建信富时100指数(QDII)人民币A |
1.1591 |
1.1911 |
1.1533 |
1.1853 |
0.0058 |
0.50% |
| 2024-10-08 |
539003 |
建信富时100指数(QDII)人民币A |
1.1533 |
1.1853 |
1.1714 |
1.2034 |
-0.0181 |
-1.55% |
| 2024-09-27 |
539003 |
建信富时100指数(QDII)人民币A |
1.1849 |
1.2169 |
1.1770 |
1.2090 |
0.0079 |
0.67% |
| 2024-09-26 |
539003 |
建信富时100指数(QDII)人民币A |
1.1770 |
1.2090 |
1.1804 |
1.2124 |
-0.0034 |
-0.29% |
| 2024-09-25 |
539003 |
建信富时100指数(QDII)人民币A |
1.1804 |
1.2124 |
1.1812 |
1.2132 |
-0.0008 |
-0.07% |
| 2024-09-24 |
539003 |
建信富时100指数(QDII)人民币A |
1.1812 |
1.2132 |
1.1752 |
1.2072 |
0.0060 |
0.51% |
| 2024-09-23 |
539003 |
建信富时100指数(QDII)人民币A |
1.1752 |
1.2072 |
1.1698 |
1.2018 |
0.0054 |
0.46% |
| 2024-09-20 |
539003 |
建信富时100指数(QDII)人民币A |
1.1698 |
1.2018 |
1.1820 |
1.2140 |
-0.0122 |
-1.03% |
| 2024-09-19 |
539003 |
建信富时100指数(QDII)人民币A |
1.1820 |
1.2140 |
1.1674 |
1.1994 |
0.0146 |
1.25% |
| 2024-09-18 |
539003 |
建信富时100指数(QDII)人民币A |
1.1674 |
1.1994 |
1.1707 |
1.2027 |
-0.0033 |
-0.28% |
| 2024-09-13 |
539003 |
建信富时100指数(QDII)人民币A |
1.1707 |
1.2027 |
1.1620 |
1.1940 |
0.0087 |
0.75% |
| 2024-09-12 |
539003 |
建信富时100指数(QDII)人民币A |
1.1620 |
1.1940 |
1.1591 |
1.1911 |
0.0029 |
0.25% |
| 2024-09-11 |
539003 |
建信富时100指数(QDII)人民币A |
1.1591 |
1.1911 |
1.1595 |
1.1915 |
-0.0004 |
-0.03% |
| 2024-09-10 |
539003 |
建信富时100指数(QDII)人民币A |
1.1595 |
1.1915 |
1.1729 |
1.2049 |
-0.0134 |
-1.14% |
| 2024-09-09 |
539003 |
建信富时100指数(QDII)人民币A |
1.1729 |
1.2049 |
1.1623 |
1.1943 |
0.0106 |
0.91% |
| 2024-09-06 |
539003 |
建信富时100指数(QDII)人民币A |
1.1623 |
1.1943 |
1.1693 |
1.2013 |
-0.0070 |
-0.60% |
| 2024-09-05 |
539003 |
建信富时100指数(QDII)人民币A |
1.1693 |
1.2013 |
1.1733 |
1.2053 |
-0.0040 |
-0.34% |
| 2024-09-04 |
539003 |
建信富时100指数(QDII)人民币A |
1.1733 |
1.2053 |
1.1783 |
1.2103 |
-0.0050 |
-0.42% |
| 2024-09-03 |
539003 |
建信富时100指数(QDII)人民币A |
1.1783 |
1.2103 |
1.1855 |
1.2175 |
-0.0072 |
-0.61% |
| 2024-09-02 |
539003 |
建信富时100指数(QDII)人民币A |
1.1855 |
1.2175 |
1.1931 |
1.2251 |
-0.0076 |
-0.64% |
| 2024-08-30 |
539003 |
建信富时100指数(QDII)人民币A |
1.1931 |
1.2251 |
1.1990 |
1.2310 |
-0.0059 |
-0.49% |
| 2024-08-29 |
539003 |
建信富时100指数(QDII)人民币A |
1.1990 |
1.2310 |
1.1971 |
1.2291 |
0.0019 |
0.16% |
| 2024-08-28 |
539003 |
建信富时100指数(QDII)人民币A |
1.1971 |
1.2291 |
1.1914 |
1.2234 |
0.0057 |
0.48% |
| 2024-08-27 |
539003 |
建信富时100指数(QDII)人民币A |
1.1914 |
1.2234 |
1.1825 |
1.2145 |
0.0089 |
0.75% |
| 2024-08-23 |
539003 |
建信富时100指数(QDII)人民币A |
1.1825 |
1.2145 |
1.1748 |
1.2068 |
0.0077 |
0.66% |
| 2024-08-22 |
539003 |
建信富时100指数(QDII)人民币A |
1.1748 |
1.2068 |
1.1702 |
1.2022 |
0.0046 |
0.39% |
| 2024-08-21 |
539003 |
建信富时100指数(QDII)人民币A |
1.1702 |
1.2022 |
1.1654 |
1.1974 |
0.0048 |
0.41% |
| 2024-08-20 |
539003 |
建信富时100指数(QDII)人民币A |
1.1654 |
1.1974 |
1.1758 |
1.2078 |
-0.0104 |
-0.88% |
| 2024-08-19 |
539003 |
建信富时100指数(QDII)人民币A |
1.1758 |
1.2078 |
1.1644 |
1.1964 |
0.0114 |
0.98% |
| 2024-08-16 |
539003 |
建信富时100指数(QDII)人民币A |
1.1644 |
1.1964 |
1.1647 |
1.1967 |
-0.0003 |
-0.03% |
| 2024-08-15 |
539003 |
建信富时100指数(QDII)人民币A |
1.1647 |
1.1967 |
1.1555 |
1.1875 |
0.0092 |
0.80% |
| 2024-08-14 |
539003 |
建信富时100指数(QDII)人民币A |
1.1555 |
1.1875 |
1.1439 |
1.1759 |
0.0116 |
1.01% |
| 2024-08-13 |
539003 |
建信富时100指数(QDII)人民币A |
1.1439 |
1.1759 |
1.1382 |
1.1702 |
0.0057 |
0.50% |
| 2024-08-12 |
539003 |
建信富时100指数(QDII)人民币A |
1.1382 |
1.1702 |
1.1321 |
1.1641 |
0.0061 |
0.54% |
| 2024-08-09 |
539003 |
建信富时100指数(QDII)人民币A |
1.1321 |
1.1641 |
1.1241 |
1.1561 |
0.0080 |
0.71% |
| 2024-08-08 |
539003 |
建信富时100指数(QDII)人民币A |
1.1241 |
1.1561 |
1.1237 |
1.1557 |
0.0004 |
0.04% |
| 2024-08-07 |
539003 |
建信富时100指数(QDII)人民币A |
1.1237 |
1.1557 |
1.1108 |
1.1428 |
0.0129 |
1.16% |
| 2024-08-06 |
539003 |
建信富时100指数(QDII)人民币A |
1.1108 |
1.1428 |
1.1084 |
1.1404 |
0.0024 |
0.22% |
| 2024-08-05 |
539003 |
建信富时100指数(QDII)人民币A |
1.1084 |
1.1404 |
1.1296 |
1.1616 |
-0.0212 |
-1.88% |
| 2024-08-02 |
539003 |
建信富时100指数(QDII)人民币A |
1.1296 |
1.1616 |
1.1493 |
1.1813 |
-0.0197 |
-1.71% |
| 2024-08-01 |
539003 |
建信富时100指数(QDII)人民币A |
1.1493 |
1.1813 |
1.1602 |
1.1922 |
-0.0109 |
-0.94% |
| 2024-07-30 |
539003 |
建信富时100指数(QDII)人民币A |
1.1503 |
1.1823 |
1.1527 |
1.1847 |
-0.0024 |
-0.21% |
| 2024-07-29 |
539003 |
建信富时100指数(QDII)人民币A |
1.1527 |
1.1847 |
1.1501 |
1.1821 |
0.0026 |
0.23% |
| 2024-07-26 |
539003 |
建信富时100指数(QDII)人民币A |
1.1501 |
1.1821 |
1.1423 |
1.1743 |
0.0078 |
0.68% |
| 2024-07-25 |
539003 |
建信富时100指数(QDII)人民币A |
1.1423 |
1.1743 |
1.1380 |
1.1700 |
0.0043 |
0.38% |
| 2024-07-24 |
539003 |
建信富时100指数(QDII)人民币A |
1.1380 |
1.1700 |
1.1424 |
1.1744 |
-0.0044 |
-0.39% |
| 2024-07-23 |
539003 |
建信富时100指数(QDII)人民币A |
1.1424 |
1.1744 |
1.1466 |
1.1786 |
-0.0042 |
-0.37% |
| 2024-07-22 |
539003 |
建信富时100指数(QDII)人民币A |
1.1466 |
1.1786 |
1.1417 |
1.1737 |
0.0049 |
0.43% |
| 2024-07-19 |
539003 |
建信富时100指数(QDII)人民币A |
1.1417 |
1.1737 |
1.1502 |
1.1822 |
-0.0085 |
-0.74% |
| 2024-07-18 |
539003 |
建信富时100指数(QDII)人民币A |
1.1502 |
1.1822 |
1.1479 |
1.1799 |
0.0023 |
0.20% |
| 2024-07-17 |
539003 |
建信富时100指数(QDII)人民币A |
1.1479 |
1.1799 |
1.1441 |
1.1761 |
0.0038 |
0.33% |
| 2024-07-16 |
539003 |
建信富时100指数(QDII)人民币A |
1.1441 |
1.1761 |
1.1462 |
1.1782 |
-0.0021 |
-0.18% |
| 2024-07-15 |
539003 |
建信富时100指数(QDII)人民币A |
1.1462 |
1.1782 |
1.1496 |
1.1816 |
-0.0034 |
-0.30% |
| 2024-07-12 |
539003 |
建信富时100指数(QDII)人民币A |
1.1496 |
1.1816 |
1.1435 |
1.1755 |
0.0061 |
0.53% |
| 2024-07-11 |
539003 |
建信富时100指数(QDII)人民币A |
1.1435 |
1.1755 |
1.1359 |
1.1679 |
0.0076 |
0.67% |
| 2024-07-10 |
539003 |
建信富时100指数(QDII)人民币A |
1.1359 |
1.1679 |
1.1307 |
1.1627 |
0.0052 |
0.46% |
| 2024-07-09 |
539003 |
建信富时100指数(QDII)人民币A |
1.1307 |
1.1627 |
1.1362 |
1.1682 |
-0.0055 |
-0.48% |
| 2024-07-08 |
539003 |
建信富时100指数(QDII)人民币A |
1.1362 |
1.1682 |
1.1339 |
1.1659 |
0.0023 |
0.20% |
| 2024-07-05 |
539003 |
建信富时100指数(QDII)人民币A |
1.1339 |
1.1659 |
1.1392 |
1.1712 |
-0.0053 |
-0.47% |
| 2024-07-04 |
539003 |
建信富时100指数(QDII)人民币A |
1.1392 |
1.1712 |
1.1259 |
1.1579 |
0.0133 |
1.18% |
| 2024-07-03 |
539003 |
建信富时100指数(QDII)人民币A |
1.1259 |
1.1579 |
1.1175 |
1.1495 |
0.0084 |
0.75% |
| 2024-07-02 |
539003 |
建信富时100指数(QDII)人民币A |
1.1175 |
1.1495 |
1.1217 |
1.1537 |
-0.0042 |
-0.37% |
| 2024-07-01 |
539003 |
建信富时100指数(QDII)人民币A |
1.1217 |
1.1537 |
1.1215 |
1.1535 |
0.0002 |
0.02% |
| 2024-06-30 |
539003 |
建信富时100指数(QDII)人民币A |
1.1215 |
1.1535 |
1.1229 |
1.1549 |
-0.0014 |
-0.12% |
| 2024-06-27 |
539003 |
建信富时100指数(QDII)人民币A |
1.1229 |
1.1549 |
1.1326 |
1.1646 |
-0.0097 |
-0.86% |
| 2024-06-26 |
539003 |
建信富时100指数(QDII)人民币A |
1.1326 |
1.1646 |
1.1339 |
1.1659 |
-0.0013 |
-0.11% |
| 2024-06-25 |
539003 |
建信富时100指数(QDII)人民币A |
1.1339 |
1.1659 |
1.1361 |
1.1681 |
-0.0022 |
-0.19% |
| 2024-06-24 |
539003 |
建信富时100指数(QDII)人民币A |
1.1361 |
1.1681 |
1.1328 |
1.1648 |
0.0033 |
0.29% |
| 2024-06-21 |
539003 |
建信富时100指数(QDII)人民币A |
1.1328 |
1.1648 |
1.1396 |
1.1716 |
-0.0068 |
-0.60% |
| 2024-06-20 |
539003 |
建信富时100指数(QDII)人民币A |
1.1396 |
1.1716 |
1.1288 |
1.1608 |
0.0108 |
0.96% |
| 2024-06-19 |
539003 |
建信富时100指数(QDII)人民币A |
1.1288 |
1.1608 |
1.1279 |
1.1599 |
0.0009 |
0.08% |
| 2024-06-18 |
539003 |
建信富时100指数(QDII)人民币A |
1.1279 |
1.1599 |
1.1210 |
1.1530 |
0.0069 |
0.62% |
| 2024-06-17 |
539003 |
建信富时100指数(QDII)人民币A |
1.1210 |
1.1530 |
1.1264 |
1.1584 |
-0.0054 |
-0.48% |
| 2024-06-14 |
539003 |
建信富时100指数(QDII)人民币A |
1.1264 |
1.1584 |
1.1290 |
1.1610 |
-0.0026 |
-0.23% |
| 2024-06-13 |
539003 |
建信富时100指数(QDII)人民币A |
1.1290 |
1.1610 |
1.1325 |
1.1645 |
-0.0035 |
-0.31% |
| 2024-06-12 |
539003 |
建信富时100指数(QDII)人民币A |
1.1325 |
1.1645 |
1.1243 |
1.1563 |
0.0082 |
0.73% |
| 2024-06-07 |
539003 |
建信富时100指数(QDII)人民币A |
1.1398 |
1.1718 |
1.1450 |
1.1770 |
-0.0052 |
-0.45% |
| 2024-06-06 |
539003 |
建信富时100指数(QDII)人民币A |
1.1450 |
1.1770 |
1.1361 |
1.1681 |
0.0089 |
0.78% |
| 2024-06-05 |
539003 |
建信富时100指数(QDII)人民币A |
1.1361 |
1.1681 |
1.1355 |
1.1675 |
0.0006 |
0.05% |
| 2024-06-04 |
539003 |
建信富时100指数(QDII)人民币A |
1.1355 |
1.1675 |
1.1359 |
1.1679 |
-0.0004 |
-0.04% |
| 2024-06-03 |
539003 |
建信富时100指数(QDII)人民币A |
1.1359 |
1.1679 |
1.1374 |
1.1694 |
-0.0015 |
-0.13% |
| 2024-05-31 |
539003 |
建信富时100指数(QDII)人民币A |
1.1374 |
1.1694 |
1.1305 |
1.1625 |
0.0069 |
0.61% |
| 2024-05-30 |
539003 |
建信富时100指数(QDII)人民币A |
1.1305 |
1.1625 |
1.1280 |
1.1600 |
0.0025 |
0.22% |
| 2024-05-29 |
539003 |
建信富时100指数(QDII)人民币A |
1.1280 |
1.1600 |
1.1371 |
1.1691 |
-0.0091 |
-0.80% |
| 2024-05-28 |
539003 |
建信富时100指数(QDII)人民币A |
1.1371 |
1.1691 |
1.1415 |
1.1735 |
-0.0044 |
-0.39% |
| 2024-05-24 |
539003 |
建信富时100指数(QDII)人民币A |
1.1415 |
1.1735 |
1.1469 |
1.1789 |
-0.0054 |
-0.47% |
| 2024-05-23 |
539003 |
建信富时100指数(QDII)人民币A |
1.1469 |
1.1789 |
1.1492 |
1.1812 |
-0.0023 |
-0.20% |
| 2024-05-22 |
539003 |
建信富时100指数(QDII)人民币A |
1.1492 |
1.1812 |
1.1551 |
1.1871 |
-0.0059 |
-0.51% |
| 2024-05-21 |
539003 |
建信富时100指数(QDII)人民币A |
1.1551 |
1.1871 |
1.1549 |
1.1869 |
0.0002 |
0.02% |
| 2024-05-20 |
539003 |
建信富时100指数(QDII)人民币A |
1.1549 |
1.1869 |
1.1516 |
1.1836 |
0.0033 |
0.29% |
| 2024-05-17 |
539003 |
建信富时100指数(QDII)人民币A |
1.1516 |
1.1836 |
1.1540 |
1.1860 |
-0.0024 |
-0.21% |
| 2024-05-16 |
539003 |
建信富时100指数(QDII)人民币A |
1.1540 |
1.1860 |
1.1463 |
1.1783 |
0.0077 |
0.67% |
| 2024-05-15 |
539003 |
建信富时100指数(QDII)人民币A |
1.1463 |
1.1783 |
1.1422 |
1.1742 |
0.0041 |
0.36% |
| 2024-05-14 |
539003 |
建信富时100指数(QDII)人民币A |
1.1422 |
1.1742 |
1.1387 |
1.1707 |
0.0035 |
0.31% |
| 2024-05-13 |
539003 |
建信富时100指数(QDII)人民币A |
1.1387 |
1.1707 |
1.1402 |
1.1722 |
-0.0015 |
-0.13% |
| 2024-05-10 |
539003 |
建信富时100指数(QDII)人民币A |
1.1402 |
1.1722 |
1.1310 |
1.1630 |
0.0092 |
0.81% |
| 2024-05-09 |
539003 |
建信富时100指数(QDII)人民币A |
1.1310 |
1.1630 |
1.1275 |
1.1595 |
0.0035 |
0.31% |
| 2024-05-08 |
539003 |
建信富时100指数(QDII)人民币A |
1.1275 |
1.1595 |
1.1269 |
1.1589 |
0.0006 |
0.05% |
| 2024-05-07 |
539003 |
建信富时100指数(QDII)人民币A |
1.1269 |
1.1589 |
1.1062 |
1.1382 |
0.0207 |
1.87% |
| 2024-04-30 |
539003 |
建信富时100指数(QDII)人民币A |
1.1062 |
1.1382 |
1.1036 |
1.1356 |
0.0026 |
0.24% |
| 2024-04-29 |
539003 |
建信富时100指数(QDII)人民币A |
1.1036 |
1.1356 |
1.1023 |
1.1343 |
0.0013 |
0.12% |
| 2024-04-26 |
539003 |
建信富时100指数(QDII)人民币A |
1.1023 |
1.1343 |
1.0908 |
1.1228 |
0.0115 |
1.05% |
| 2024-04-25 |
539003 |
建信富时100指数(QDII)人民币A |
1.0908 |
1.1228 |
1.0824 |
1.1144 |
0.0084 |
0.78% |
| 2024-04-24 |
539003 |
建信富时100指数(QDII)人民币A |
1.0824 |
1.1144 |
1.0749 |
1.1069 |
0.0075 |
0.70% |
| 2024-04-23 |
539003 |
建信富时100指数(QDII)人民币A |
1.0749 |
1.1069 |
1.0763 |
1.1083 |
-0.0014 |
-0.13% |
| 2024-04-22 |
539003 |
建信富时100指数(QDII)人民币A |
1.0763 |
1.1083 |
1.0646 |
1.0966 |
0.0117 |
1.10% |
| 2024-04-19 |
539003 |
建信富时100指数(QDII)人民币A |
1.0646 |
1.0966 |
1.0620 |
1.0940 |
0.0026 |
0.24% |
| 2024-04-18 |
539003 |
建信富时100指数(QDII)人民币A |
1.0620 |
1.0940 |
1.0589 |
1.0909 |
0.0031 |
0.29% |
| 2024-04-17 |
539003 |
建信富时100指数(QDII)人民币A |
1.0589 |
1.0909 |
1.0562 |
1.0882 |
0.0027 |
0.26% |
| 2024-04-16 |
539003 |
建信富时100指数(QDII)人民币A |
1.0562 |
1.0882 |
1.0768 |
1.1088 |
-0.0206 |
-1.91% |
| 2024-04-15 |
539003 |
建信富时100指数(QDII)人民币A |
1.0768 |
1.1088 |
1.0861 |
1.1181 |
-0.0093 |
-0.86% |
| 2024-04-12 |
539003 |
建信富时100指数(QDII)人民币A |
1.0861 |
1.1181 |
1.0757 |
1.1077 |
0.0104 |
0.97% |
| 2024-04-11 |
539003 |
建信富时100指数(QDII)人民币A |
1.0757 |
1.1077 |
1.0883 |
1.1203 |
-0.0126 |
-1.16% |
| 2024-04-10 |
539003 |
建信富时100指数(QDII)人民币A |
1.0883 |
1.1203 |
1.0823 |
1.1143 |
0.0060 |
0.55% |
| 2024-04-09 |
539003 |
建信富时100指数(QDII)人民币A |
1.0823 |
1.1143 |
1.0808 |
1.1128 |
0.0015 |
0.14% |
| 2024-04-08 |
539003 |
建信富时100指数(QDII)人民币A |
1.0808 |
1.1128 |
1.0767 |
1.1087 |
0.0041 |
0.38% |
| 2024-04-03 |
539003 |
建信富时100指数(QDII)人民币A |
1.0767 |
1.1087 |
1.0767 |
1.1087 |
0.0000 |
0.00% |
| 2024-04-02 |
539003 |
建信富时100指数(QDII)人民币A |
1.0767 |
1.1087 |
1.0822 |
1.1142 |
-0.0055 |
0.00% |
| 2024-03-28 |
539003 |
建信富时100指数(QDII)人民币A |
1.0822 |
1.1142 |
1.0803 |
1.1123 |
0.0019 |
0.18% |
| 2024-03-27 |
539003 |
建信富时100指数(QDII)人民币A |
1.0803 |
1.1123 |
1.0819 |
1.1139 |
-0.0016 |
-0.15% |
| 2024-03-26 |
539003 |
建信富时100指数(QDII)人民币A |
1.0819 |
1.1139 |
1.0809 |
1.1129 |
0.0010 |
0.09% |
| 2024-03-25 |
539003 |
建信富时100指数(QDII)人民币A |
1.0809 |
1.1129 |
1.0865 |
1.1185 |
-0.0056 |
-0.52% |
| 2024-03-22 |
539003 |
建信富时100指数(QDII)人民币A |
1.0865 |
1.1185 |
1.0868 |
1.1188 |
-0.0003 |
-0.03% |
| 2024-03-21 |
539003 |
建信富时100指数(QDII)人民币A |
1.0868 |
1.1188 |
1.0642 |
1.0962 |
0.0226 |
2.12% |
| 2024-03-20 |
539003 |
建信富时100指数(QDII)人民币A |
1.0642 |
1.0962 |
1.0647 |
1.0967 |
-0.0005 |
-0.05% |
| 2024-03-19 |
539003 |
建信富时100指数(QDII)人民币A |
1.0647 |
1.0967 |
1.0632 |
1.0952 |
0.0015 |
0.14% |
| 2024-03-18 |
539003 |
建信富时100指数(QDII)人民币A |
1.0632 |
1.0952 |
1.0655 |
1.0975 |
-0.0023 |
-0.22% |
| 2024-03-15 |
539003 |
建信富时100指数(QDII)人民币A |
1.0655 |
1.0975 |
1.0705 |
1.1025 |
-0.0050 |
-0.47% |
| 2024-03-14 |
539003 |
建信富时100指数(QDII)人民币A |
1.0705 |
1.1025 |
1.0737 |
1.1057 |
-0.0032 |
-0.30% |
| 2024-03-13 |
539003 |
建信富时100指数(QDII)人民币A |
1.0737 |
1.1057 |
1.0709 |
1.1029 |
0.0028 |
0.26% |
| 2024-03-12 |
539003 |
建信富时100指数(QDII)人民币A |
1.0709 |
1.1029 |
1.0628 |
1.0948 |
0.0081 |
0.76% |
| 2024-03-11 |
539003 |
建信富时100指数(QDII)人民币A |
1.0628 |
1.0948 |
1.0580 |
1.0900 |
0.0048 |
0.45% |
| 2024-03-08 |
539003 |
建信富时100指数(QDII)人民币A |
1.0580 |
1.0900 |
1.0566 |
1.0886 |
0.0014 |
0.13% |
| 2024-03-07 |
539003 |
建信富时100指数(QDII)人民币A |
1.0566 |
1.0886 |
1.0497 |
1.0817 |
0.0069 |
0.66% |
| 2024-03-06 |
539003 |
建信富时100指数(QDII)人民币A |
1.0497 |
1.0817 |
1.0445 |
1.0765 |
0.0052 |
0.50% |
| 2024-03-05 |
539003 |
建信富时100指数(QDII)人民币A |
1.0445 |
1.0765 |
1.0409 |
1.0729 |
0.0036 |
0.35% |
| 2024-03-04 |
539003 |
建信富时100指数(QDII)人民币A |
1.0409 |
1.0729 |
1.0442 |
1.0762 |
-0.0033 |
-0.32% |
| 2024-03-01 |
539003 |
建信富时100指数(QDII)人民币A |
1.0442 |
1.0762 |
1.0402 |
1.0722 |
0.0040 |
0.38% |
| 2024-02-29 |
539003 |
建信富时100指数(QDII)人民币A |
1.0402 |
1.0722 |
1.0397 |
1.0717 |
0.0005 |
0.05% |
| 2024-02-28 |
539003 |
建信富时100指数(QDII)人民币A |
1.0397 |
1.0717 |
1.0470 |
1.0790 |
-0.0073 |
-0.70% |
| 2024-02-27 |
539003 |
建信富时100指数(QDII)人民币A |
1.0470 |
1.0790 |
1.0474 |
1.0794 |
-0.0004 |
-0.04% |
| 2024-02-26 |
539003 |
建信富时100指数(QDII)人民币A |
1.0474 |
1.0794 |
1.0481 |
1.0801 |
-0.0007 |
-0.07% |
| 2024-02-23 |
539003 |
建信富时100指数(QDII)人民币A |
1.0481 |
1.0801 |
1.0427 |
1.0747 |
0.0054 |
0.52% |
| 2024-02-22 |
539003 |
建信富时100指数(QDII)人民币A |
1.0427 |
1.0747 |
1.0367 |
1.0687 |
0.0060 |
0.58% |
| 2024-02-21 |
539003 |
建信富时100指数(QDII)人民币A |
1.0367 |
1.0687 |
1.0429 |
1.0749 |
-0.0062 |
-0.59% |
| 2024-02-20 |
539003 |
建信富时100指数(QDII)人民币A |
1.0429 |
1.0749 |
1.0463 |
1.0783 |
-0.0034 |
-0.32% |
| 2024-02-19 |
539003 |
建信富时100指数(QDII)人民币A |
1.0463 |
1.0783 |
1.0286 |
1.0606 |
0.0177 |
1.72% |
