建信新兴市场基金净值查询(539002)
今天最新净值
0.9040
-0.0010 -0.1100%
2024-04-25
盘中实时估值(仅供参考)
0.9041
0.0001 0.0064%
- 累计净值：0.9040
- 成立日期：2011-06-21
- 基金类型：
- 成立份额：4.266亿份
- 最近份额：16.4869亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：李博涵 程星烨
今年以来,建信新兴市场(539002)基金累计收益率14.37%
| 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 |
| 2024-04-25 |
539002 |
建信新兴市场 |
0.9040 |
0.9040 |
0.9050 |
0.9050 |
-0.0010 |
-0.11% |
| 2024-04-24 |
539002 |
建信新兴市场 |
0.9050 |
0.9050 |
0.8960 |
0.8960 |
0.0090 |
1.00% |
| 2024-04-23 |
539002 |
建信新兴市场 |
0.8960 |
0.8960 |
0.8820 |
0.8820 |
0.0140 |
1.59% |
| 2024-04-22 |
539002 |
建信新兴市场 |
0.8820 |
0.8820 |
0.8750 |
0.8750 |
0.0070 |
0.80% |
| 2024-04-18 |
539002 |
建信新兴市场 |
0.9180 |
0.9180 |
0.9260 |
0.9260 |
-0.0080 |
-0.86% |
| 2024-04-16 |
539002 |
建信新兴市场 |
0.9510 |
0.9510 |
0.9570 |
0.9570 |
-0.0060 |
-0.63% |
| 2024-04-15 |
539002 |
建信新兴市场 |
0.9570 |
0.9570 |
0.9740 |
0.9740 |
-0.0170 |
-1.75% |
| 2024-04-11 |
539002 |
建信新兴市场 |
0.9970 |
0.9970 |
0.9790 |
0.9790 |
0.0180 |
1.84% |
| 2024-04-10 |
539002 |
建信新兴市场 |
0.9790 |
0.9790 |
0.9800 |
0.9800 |
-0.0010 |
-0.10% |
| 2024-04-09 |
539002 |
建信新兴市场 |
0.9800 |
0.9800 |
0.9760 |
0.9760 |
0.0040 |
0.41% |
|
|
| 2024-04-08 |
539002 |
建信新兴市场 |
0.9760 |
0.9760 |
0.9810 |
0.9810 |
-0.0050 |
-0.51% |
| 2024-04-03 |
539002 |
建信新兴市场 |
0.9810 |
0.9810 |
0.9780 |
0.9780 |
0.0030 |
0.31% |
| 2024-04-02 |
539002 |
建信新兴市场 |
0.9780 |
0.9780 |
0.9720 |
0.9720 |
0.0060 |
0.00% |
| 2024-03-28 |
539002 |
建信新兴市场 |
0.9720 |
0.9720 |
0.9740 |
0.9740 |
-0.0020 |
-0.21% |
| 2024-03-27 |
539002 |
建信新兴市场 |
0.9740 |
0.9740 |
0.9740 |
0.9740 |
0.0000 |
0.00% |
| 2024-03-26 |
539002 |
建信新兴市场 |
0.9740 |
0.9740 |
0.9790 |
0.9790 |
-0.0050 |
-0.51% |
| 2024-03-25 |
539002 |
建信新兴市场 |
0.9790 |
0.9790 |
0.9800 |
0.9800 |
-0.0010 |
-0.10% |
| 2024-03-22 |
539002 |
建信新兴市场 |
0.9800 |
0.9800 |
0.9800 |
0.9800 |
0.0000 |
0.00% |
| 2024-03-21 |
539002 |
建信新兴市场 |
0.9800 |
0.9800 |
0.9550 |
0.9550 |
0.0250 |
2.62% |
| 2024-03-20 |
539002 |
建信新兴市场 |
0.9550 |
0.9550 |
0.9460 |
0.9460 |
0.0090 |
0.95% |
| 2024-03-19 |
539002 |
建信新兴市场 |
0.9460 |
0.9460 |
0.9520 |
0.9520 |
-0.0060 |
-0.63% |
| 2024-03-18 |
539002 |
建信新兴市场 |
0.9520 |
0.9520 |
0.9440 |
0.9440 |
0.0080 |
0.85% |
| 2024-03-15 |
539002 |
建信新兴市场 |
0.9440 |
0.9440 |
0.9550 |
0.9550 |
-0.0110 |
-1.15% |
| 2024-03-14 |
539002 |
建信新兴市场 |
0.9550 |
0.9550 |
0.9690 |
0.9690 |
-0.0140 |
-1.44% |
| 2024-03-13 |
539002 |
建信新兴市场 |
0.9690 |
0.9690 |
0.9810 |
0.9810 |
-0.0120 |
-1.22% |
|
|
| 2024-03-12 |
539002 |
建信新兴市场 |
0.9810 |
0.9810 |
0.9650 |
0.9650 |
0.0160 |
1.66% |
| 2024-03-11 |
539002 |
建信新兴市场 |
0.9650 |
0.9650 |
0.9830 |
0.9830 |
-0.0180 |
-1.83% |
| 2024-03-08 |
539002 |
建信新兴市场 |
0.9830 |
0.9830 |
1.0070 |
1.0070 |
-0.0240 |
-2.38% |
| 2024-03-07 |
539002 |
建信新兴市场 |
1.0070 |
1.0070 |
0.9820 |
0.9820 |
0.0250 |
2.55% |
| 2024-03-06 |
539002 |
建信新兴市场 |
0.9820 |
0.9820 |
0.9660 |
0.9660 |
0.0160 |
1.66% |
| 2024-03-05 |
539002 |
建信新兴市场 |
0.9660 |
0.9660 |
0.9800 |
0.9800 |
-0.0140 |
-1.43% |
| 2024-03-04 |
539002 |
建信新兴市场 |
0.9800 |
0.9800 |
0.9630 |
0.9630 |
0.0170 |
1.77% |
| 2024-03-01 |
539002 |
建信新兴市场 |
0.9630 |
0.9630 |
0.9460 |
0.9460 |
0.0170 |
1.80% |
| 2024-02-29 |
539002 |
建信新兴市场 |
0.9460 |
0.9460 |
0.9370 |
0.9370 |
0.0090 |
0.96% |
| 2024-02-28 |
539002 |
建信新兴市场 |
0.9370 |
0.9370 |
0.9410 |
0.9410 |
-0.0040 |
-0.43% |
| 2024-02-27 |
539002 |
建信新兴市场 |
0.9410 |
0.9410 |
0.9510 |
0.9510 |
-0.0100 |
-1.05% |
| 2024-02-26 |
539002 |
建信新兴市场 |
0.9510 |
0.9510 |
0.9400 |
0.9400 |
0.0110 |
1.17% |
| 2024-02-23 |
539002 |
建信新兴市场 |
0.9400 |
0.9400 |
0.9350 |
0.9350 |
0.0050 |
0.53% |
| 2024-02-22 |
539002 |
建信新兴市场 |
0.9350 |
0.9350 |
0.8960 |
0.8960 |
0.0390 |
4.35% |
| 2024-02-21 |
539002 |
建信新兴市场 |
0.8960 |
0.8960 |
0.9040 |
0.9040 |
-0.0080 |
-0.88% |
| 2024-02-20 |
539002 |
建信新兴市场 |
0.9040 |
0.9040 |
0.8960 |
0.8960 |
0.0080 |
0.00% |
| 2024-02-08 |
539002 |
建信新兴市场 |
0.8960 |
0.8960 |
0.8790 |
0.8790 |
0.0170 |
1.93% |
| 2024-02-07 |
539002 |
建信新兴市场 |
0.8790 |
0.8790 |
0.8670 |
0.8670 |
0.0120 |
1.38% |
| 2024-02-06 |
539002 |
建信新兴市场 |
0.8670 |
0.8670 |
0.8700 |
0.8700 |
-0.0030 |
-0.34% |
| 2024-02-05 |
539002 |
建信新兴市场 |
0.8700 |
0.8700 |
0.8630 |
0.8630 |
0.0070 |
0.81% |
| 2024-02-02 |
539002 |
建信新兴市场 |
0.8630 |
0.8630 |
0.8500 |
0.8500 |
0.0130 |
1.53% |
| 2024-02-01 |
539002 |
建信新兴市场 |
0.8500 |
0.8500 |
0.8510 |
0.8510 |
-0.0010 |
-0.12% |
| 2024-01-31 |
539002 |
建信新兴市场 |
0.8510 |
0.8510 |
0.8610 |
0.8610 |
-0.0100 |
-1.16% |
| 2024-01-30 |
539002 |
建信新兴市场 |
0.8610 |
0.8610 |
0.8620 |
0.8620 |
-0.0010 |
-0.12% |
| 2024-01-29 |
539002 |
建信新兴市场 |
0.8620 |
0.8620 |
0.8580 |
0.8580 |
0.0040 |
0.47% |
| 2024-01-26 |
539002 |
建信新兴市场 |
0.8580 |
0.8580 |
0.8660 |
0.8660 |
-0.0080 |
-0.92% |
| 2024-01-25 |
539002 |
建信新兴市场 |
0.8660 |
0.8660 |
0.8630 |
0.8630 |
0.0030 |
0.35% |
| 2024-01-24 |
539002 |
建信新兴市场 |
0.8630 |
0.8630 |
0.8550 |
0.8550 |
0.0080 |
0.94% |
| 2024-01-23 |
539002 |
建信新兴市场 |
0.8550 |
0.8550 |
0.8530 |
0.8530 |
0.0020 |
0.23% |
| 2024-01-22 |
539002 |
建信新兴市场 |
0.8530 |
0.8530 |
0.8490 |
0.8490 |
0.0040 |
0.47% |
| 2024-01-19 |
539002 |
建信新兴市场 |
0.8490 |
0.8490 |
0.8240 |
0.8240 |
0.0250 |
3.03% |
| 2024-01-18 |
539002 |
建信新兴市场 |
0.8240 |
0.8240 |
0.7990 |
0.7990 |
0.0250 |
3.13% |
| 2024-01-17 |
539002 |
建信新兴市场 |
0.7990 |
0.7990 |
0.8090 |
0.8090 |
-0.0100 |
-1.24% |
| 2024-01-16 |
539002 |
建信新兴市场 |
0.8090 |
0.8090 |
0.8160 |
0.8160 |
-0.0070 |
0.00% |
| 2024-01-12 |
539002 |
建信新兴市场 |
0.8160 |
0.8160 |
0.8190 |
0.8190 |
-0.0030 |
-0.37% |
| 2024-01-11 |
539002 |
建信新兴市场 |
0.8190 |
0.8190 |
0.8140 |
0.8140 |
0.0050 |
0.61% |
| 2024-01-10 |
539002 |
建信新兴市场 |
0.8140 |
0.8140 |
0.8160 |
0.8160 |
-0.0020 |
-0.25% |
| 2024-01-09 |
539002 |
建信新兴市场 |
0.8160 |
0.8160 |
0.8130 |
0.8130 |
0.0030 |
0.37% |
| 2024-01-08 |
539002 |
建信新兴市场 |
0.8130 |
0.8130 |
0.8020 |
0.8020 |
0.0110 |
1.37% |
| 2024-01-05 |
539002 |
建信新兴市场 |
0.8020 |
0.8020 |
0.8010 |
0.8010 |
0.0010 |
0.12% |
| 2024-01-04 |
539002 |
建信新兴市场 |
0.8010 |
0.8010 |
0.8030 |
0.8030 |
-0.0020 |
-0.25% |
| 2024-01-03 |
539002 |
建信新兴市场 |
0.8030 |
0.8030 |
0.8190 |
0.8190 |
-0.0160 |
-1.95% |
| 2024-01-02 |
539002 |
建信新兴市场 |
0.8190 |
0.8190 |
0.8350 |
0.8350 |
-0.0160 |
-1.92% |
