建信全球机遇基金净值查询(539001)
今天最新净值
1.9376
-0.0370 -1.8700%
2024-04-22
- 累计净值：1.9376
- 成立日期：2010-09-14
- 基金类型：
- 成立份额：6.819亿份
- 最近份额：0.0636亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：李博涵 朱金钰
近一季,建信全球机遇(539001)基金累计收益率9.25%
| 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 |
| 2024-02-26 |
539001 |
建信全球机遇 |
2.2598 |
2.2598 |
2.2599 |
2.2599 |
-0.0001 |
0.00% |
| 2024-04-16 |
539001 |
建信全球机遇 |
2.2415 |
2.2415 |
2.2382 |
2.2382 |
0.0033 |
0.15% |
| 2024-01-30 |
539001 |
建信全球机遇 |
2.1958 |
2.1958 |
2.2119 |
2.2119 |
-0.0161 |
-0.73% |
| 2024-03-22 |
539001 |
建信全球机遇 |
2.3199 |
2.3199 |
2.3139 |
2.3139 |
0.0060 |
0.26% |
| 2024-04-18 |
539001 |
建信全球机遇 |
2.1988 |
2.1988 |
2.2117 |
2.2117 |
-0.0129 |
-0.58% |
| 2024-03-01 |
539001 |
建信全球机遇 |
2.3120 |
2.3120 |
2.2756 |
2.2756 |
0.0364 |
1.60% |
| 2024-03-27 |
539001 |
建信全球机遇 |
2.3073 |
2.3073 |
2.3008 |
2.3008 |
0.0065 |
0.28% |
| 2024-02-21 |
539001 |
建信全球机遇 |
2.1970 |
2.1970 |
2.2054 |
2.2054 |
-0.0084 |
-0.38% |
| 2024-01-31 |
539001 |
建信全球机遇 |
2.1505 |
2.1505 |
2.1958 |
2.1958 |
-0.0453 |
-2.06% |
| 2024-02-29 |
539001 |
建信全球机遇 |
2.2756 |
2.2756 |
2.2521 |
2.2521 |
0.0235 |
1.04% |
|
|
| 2024-02-28 |
539001 |
建信全球机遇 |
2.2521 |
2.2521 |
2.2636 |
2.2636 |
-0.0115 |
-0.51% |
| 2024-04-08 |
539001 |
建信全球机遇 |
2.2850 |
2.2850 |
2.2939 |
2.2939 |
-0.0089 |
-0.39% |
| 2024-03-19 |
539001 |
建信全球机遇 |
2.2769 |
2.2769 |
2.2693 |
2.2693 |
0.0076 |
0.33% |
| 2024-03-11 |
539001 |
建信全球机遇 |
2.2611 |
2.2611 |
2.2736 |
2.2736 |
-0.0125 |
-0.55% |
| 2024-03-21 |
539001 |
建信全球机遇 |
2.3139 |
2.3139 |
2.3040 |
2.3040 |
0.0099 |
0.43% |
| 2024-04-02 |
539001 |
建信全球机遇 |
2.2887 |
2.2887 |
2.3095 |
2.3095 |
-0.0208 |
-0.90% |
| 2024-02-23 |
539001 |
建信全球机遇 |
2.2599 |
2.2599 |
2.2674 |
2.2674 |
-0.0075 |
-0.33% |
| 2024-01-25 |
539001 |
建信全球机遇 |
2.2022 |
2.2022 |
2.2015 |
2.2015 |
0.0007 |
0.03% |
| 2024-04-01 |
539001 |
建信全球机遇 |
2.3095 |
2.3095 |
2.3040 |
2.3040 |
0.0055 |
0.00% |
| 2024-04-03 |
539001 |
建信全球机遇 |
2.2939 |
2.2939 |
2.2887 |
2.2887 |
0.0052 |
0.23% |
| 2024-02-22 |
539001 |
建信全球机遇 |
2.2674 |
2.2674 |
2.1970 |
2.1970 |
0.0704 |
3.20% |
| 2024-01-24 |
539001 |
建信全球机遇 |
2.2015 |
2.2015 |
2.1909 |
2.1909 |
0.0106 |
0.48% |
| 2024-04-10 |
539001 |
建信全球机遇 |
2.2750 |
2.2750 |
2.2926 |
2.2926 |
-0.0176 |
-0.77% |
| 2024-02-06 |
539001 |
建信全球机遇 |
2.2114 |
2.2114 |
2.2187 |
2.2187 |
-0.0073 |
-0.33% |
| 2024-01-26 |
539001 |
建信全球机遇 |
2.1906 |
2.1906 |
2.2022 |
2.2022 |
-0.0116 |
-0.53% |
|
|
| 2024-02-01 |
539001 |
建信全球机遇 |
2.1769 |
2.1769 |
2.1505 |
2.1505 |
0.0264 |
1.23% |
| 2024-03-26 |
539001 |
建信全球机遇 |
2.3008 |
2.3008 |
2.3114 |
2.3114 |
-0.0106 |
-0.46% |
| 2024-03-07 |
539001 |
建信全球机遇 |
2.3128 |
2.3128 |
2.2756 |
2.2756 |
0.0372 |
1.63% |
| 2024-03-25 |
539001 |
建信全球机遇 |
2.3114 |
2.3114 |
2.3199 |
2.3199 |
-0.0085 |
-0.37% |
| 2024-03-28 |
539001 |
建信全球机遇 |
2.3040 |
2.3040 |
2.3073 |
2.3073 |
-0.0033 |
-0.14% |
| 2024-03-18 |
539001 |
建信全球机遇 |
2.2693 |
2.2693 |
2.2467 |
2.2467 |
0.0226 |
1.01% |
| 2024-02-27 |
539001 |
建信全球机遇 |
2.2636 |
2.2636 |
2.2598 |
2.2598 |
0.0038 |
0.17% |
| 2024-03-20 |
539001 |
建信全球机遇 |
2.3040 |
2.3040 |
2.2769 |
2.2769 |
0.0271 |
1.19% |
| 2024-02-02 |
539001 |
建信全球机遇 |
2.2184 |
2.2184 |
2.1769 |
2.1769 |
0.0415 |
1.91% |
| 2024-04-11 |
539001 |
建信全球机遇 |
2.3135 |
2.3135 |
2.2750 |
2.2750 |
0.0385 |
1.69% |
| 2024-01-29 |
539001 |
建信全球机遇 |
2.2119 |
2.2119 |
2.1906 |
2.1906 |
0.0213 |
0.97% |
| 2024-02-07 |
539001 |
建信全球机遇 |
2.2349 |
2.2349 |
2.2114 |
2.2114 |
0.0235 |
1.06% |
| 2024-04-22 |
539001 |
建信全球机遇 |
2.1728 |
2.1728 |
2.1499 |
2.1499 |
0.0229 |
1.07% |
| 2024-02-05 |
539001 |
建信全球机遇 |
2.2187 |
2.2187 |
2.2184 |
2.2184 |
0.0003 |
0.01% |
| 2024-03-08 |
539001 |
建信全球机遇 |
2.2736 |
2.2736 |
2.3128 |
2.3128 |
-0.0392 |
-1.69% |
| 2024-04-19 |
539001 |
建信全球机遇 |
2.1499 |
2.1499 |
2.1988 |
2.1988 |
-0.0489 |
-2.22% |
| 2024-02-20 |
539001 |
建信全球机遇 |
2.2054 |
2.2054 |
2.2381 |
2.2381 |
-0.0327 |
0.00% |
| 2024-04-15 |
539001 |
建信全球机遇 |
2.2382 |
2.2382 |
2.2758 |
2.2758 |
-0.0376 |
-1.65% |
| 2024-03-15 |
539001 |
建信全球机遇 |
2.2467 |
2.2467 |
2.2742 |
2.2742 |
-0.0275 |
-1.21% |
| 2024-04-09 |
539001 |
建信全球机遇 |
2.2926 |
2.2926 |
2.2850 |
2.2850 |
0.0076 |
0.33% |
| 2024-03-14 |
539001 |
建信全球机遇 |
2.2742 |
2.2742 |
2.2787 |
2.2787 |
-0.0045 |
-0.20% |
| 2024-03-04 |
539001 |
建信全球机遇 |
2.3019 |
2.3019 |
2.3120 |
2.3120 |
-0.0101 |
-0.44% |
| 2024-02-08 |
539001 |
建信全球机遇 |
2.2381 |
2.2381 |
2.2349 |
2.2349 |
0.0032 |
0.14% |
| 2024-04-12 |
539001 |
建信全球机遇 |
2.2758 |
2.2758 |
2.3135 |
2.3135 |
-0.0377 |
-1.63% |
| 2024-03-13 |
539001 |
建信全球机遇 |
2.2787 |
2.2787 |
2.2989 |
2.2989 |
-0.0202 |
-0.88% |
| 2024-03-06 |
539001 |
建信全球机遇 |
2.2756 |
2.2756 |
2.2603 |
2.2603 |
0.0153 |
0.68% |
| 2024-03-05 |
539001 |
建信全球机遇 |
2.2603 |
2.2603 |
2.3019 |
2.3019 |
-0.0416 |
-1.81% |
| 2024-03-12 |
539001 |
建信全球机遇 |
2.2989 |
2.2989 |
2.2611 |
2.2611 |
0.0378 |
1.67% |
