建信全球资源股票基金净值查询(539003)
今天最新净值
1.0432
-0.0017 -0.1600%
2024-04-17
- 累计净值：1.0752
- 成立日期：2012-06-26
- 基金类型：
- 成立份额：4.982亿份
- 最近份额：37.6035亿
- 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,建信全球资源股票(539003)基金累计收益率3.64%
| 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 |
| 2024-04-17 |
539003 |
建信全球资源股票 |
1.0589 |
1.0909 |
1.0562 |
1.0882 |
0.0027 |
0.26% |
| 2024-04-16 |
539003 |
建信全球资源股票 |
1.0562 |
1.0882 |
1.0768 |
1.1088 |
-0.0206 |
-1.91% |
| 2024-04-15 |
539003 |
建信全球资源股票 |
1.0768 |
1.1088 |
1.0861 |
1.1181 |
-0.0093 |
-0.86% |
| 2024-04-12 |
539003 |
建信全球资源股票 |
1.0861 |
1.1181 |
1.0757 |
1.1077 |
0.0104 |
0.97% |
| 2024-04-11 |
539003 |
建信全球资源股票 |
1.0757 |
1.1077 |
1.0883 |
1.1203 |
-0.0126 |
-1.16% |
| 2024-04-10 |
539003 |
建信全球资源股票 |
1.0883 |
1.1203 |
1.0823 |
1.1143 |
0.0060 |
0.55% |
| 2024-04-09 |
539003 |
建信全球资源股票 |
1.0823 |
1.1143 |
1.0808 |
1.1128 |
0.0015 |
0.14% |
| 2024-04-08 |
539003 |
建信全球资源股票 |
1.0808 |
1.1128 |
1.0767 |
1.1087 |
0.0041 |
0.38% |
| 2024-04-03 |
539003 |
建信全球资源股票 |
1.0767 |
1.1087 |
1.0767 |
1.1087 |
0.0000 |
0.00% |
| 2024-04-02 |
539003 |
建信全球资源股票 |
1.0767 |
1.1087 |
1.0822 |
1.1142 |
-0.0055 |
0.00% |
|
|
| 2024-03-28 |
539003 |
建信全球资源股票 |
1.0822 |
1.1142 |
1.0803 |
1.1123 |
0.0019 |
0.18% |
| 2024-03-27 |
539003 |
建信全球资源股票 |
1.0803 |
1.1123 |
1.0819 |
1.1139 |
-0.0016 |
-0.15% |
| 2024-03-26 |
539003 |
建信全球资源股票 |
1.0819 |
1.1139 |
1.0809 |
1.1129 |
0.0010 |
0.09% |
| 2024-03-25 |
539003 |
建信全球资源股票 |
1.0809 |
1.1129 |
1.0865 |
1.1185 |
-0.0056 |
-0.52% |
| 2024-03-22 |
539003 |
建信全球资源股票 |
1.0865 |
1.1185 |
1.0868 |
1.1188 |
-0.0003 |
-0.03% |
| 2024-03-21 |
539003 |
建信全球资源股票 |
1.0868 |
1.1188 |
1.0642 |
1.0962 |
0.0226 |
2.12% |
| 2024-03-20 |
539003 |
建信全球资源股票 |
1.0642 |
1.0962 |
1.0647 |
1.0967 |
-0.0005 |
-0.05% |
| 2024-03-19 |
539003 |
建信全球资源股票 |
1.0647 |
1.0967 |
1.0632 |
1.0952 |
0.0015 |
0.14% |
| 2024-03-18 |
539003 |
建信全球资源股票 |
1.0632 |
1.0952 |
1.0655 |
1.0975 |
-0.0023 |
-0.22% |
| 2024-03-15 |
539003 |
建信全球资源股票 |
1.0655 |
1.0975 |
1.0705 |
1.1025 |
-0.0050 |
-0.47% |
| 2024-03-14 |
539003 |
建信全球资源股票 |
1.0705 |
1.1025 |
1.0737 |
1.1057 |
-0.0032 |
-0.30% |
| 2024-03-13 |
539003 |
建信全球资源股票 |
1.0737 |
1.1057 |
1.0709 |
1.1029 |
0.0028 |
0.26% |
| 2024-03-12 |
539003 |
建信全球资源股票 |
1.0709 |
1.1029 |
1.0628 |
1.0948 |
0.0081 |
0.76% |
| 2024-03-11 |
539003 |
建信全球资源股票 |
1.0628 |
1.0948 |
1.0580 |
1.0900 |
0.0048 |
0.45% |
| 2024-03-08 |
539003 |
建信全球资源股票 |
1.0580 |
1.0900 |
1.0566 |
1.0886 |
0.0014 |
0.13% |
|
|
| 2024-03-07 |
539003 |
建信全球资源股票 |
1.0566 |
1.0886 |
1.0497 |
1.0817 |
0.0069 |
0.66% |
| 2024-03-06 |
539003 |
建信全球资源股票 |
1.0497 |
1.0817 |
1.0445 |
1.0765 |
0.0052 |
0.50% |
| 2024-03-05 |
539003 |
建信全球资源股票 |
1.0445 |
1.0765 |
1.0409 |
1.0729 |
0.0036 |
0.35% |
| 2024-03-04 |
539003 |
建信全球资源股票 |
1.0409 |
1.0729 |
1.0442 |
1.0762 |
-0.0033 |
-0.32% |
| 2024-03-01 |
539003 |
建信全球资源股票 |
1.0442 |
1.0762 |
1.0402 |
1.0722 |
0.0040 |
0.38% |
| 2024-02-29 |
539003 |
建信全球资源股票 |
1.0402 |
1.0722 |
1.0397 |
1.0717 |
0.0005 |
0.05% |
| 2024-02-28 |
539003 |
建信全球资源股票 |
1.0397 |
1.0717 |
1.0470 |
1.0790 |
-0.0073 |
-0.70% |
| 2024-02-27 |
539003 |
建信全球资源股票 |
1.0470 |
1.0790 |
1.0474 |
1.0794 |
-0.0004 |
-0.04% |
| 2024-02-26 |
539003 |
建信全球资源股票 |
1.0474 |
1.0794 |
1.0481 |
1.0801 |
-0.0007 |
-0.07% |
| 2024-02-23 |
539003 |
建信全球资源股票 |
1.0481 |
1.0801 |
1.0427 |
1.0747 |
0.0054 |
0.52% |
| 2024-02-22 |
539003 |
建信全球资源股票 |
1.0427 |
1.0747 |
1.0367 |
1.0687 |
0.0060 |
0.58% |
| 2024-02-21 |
539003 |
建信全球资源股票 |
1.0367 |
1.0687 |
1.0429 |
1.0749 |
-0.0062 |
-0.59% |
| 2024-02-20 |
539003 |
建信全球资源股票 |
1.0429 |
1.0749 |
1.0463 |
1.0783 |
-0.0034 |
-0.32% |
| 2024-02-19 |
539003 |
建信全球资源股票 |
1.0463 |
1.0783 |
1.0286 |
1.0606 |
0.0177 |
1.72% |
| 2024-02-08 |
539003 |
建信全球资源股票 |
1.0286 |
1.0606 |
1.0301 |
1.0621 |
-0.0015 |
-0.15% |
| 2024-02-07 |
539003 |
建信全球资源股票 |
1.0301 |
1.0621 |
1.0342 |
1.0662 |
-0.0041 |
-0.40% |
| 2024-02-06 |
539003 |
建信全球资源股票 |
1.0342 |
1.0662 |
1.0324 |
1.0644 |
0.0018 |
0.17% |
| 2024-02-05 |
539003 |
建信全球资源股票 |
1.0324 |
1.0644 |
1.0396 |
1.0716 |
-0.0072 |
-0.69% |
| 2024-02-02 |
539003 |
建信全球资源股票 |
1.0396 |
1.0716 |
1.0378 |
1.0698 |
0.0018 |
0.17% |
| 2024-02-01 |
539003 |
建信全球资源股票 |
1.0378 |
1.0698 |
1.0389 |
1.0709 |
-0.0011 |
-0.11% |
| 2024-01-31 |
539003 |
建信全球资源股票 |
1.0389 |
1.0709 |
1.0458 |
1.0778 |
-0.0069 |
-0.66% |
| 2024-01-30 |
539003 |
建信全球资源股票 |
1.0458 |
1.0778 |
1.0399 |
1.0719 |
0.0059 |
0.57% |
| 2024-01-29 |
539003 |
建信全球资源股票 |
1.0399 |
1.0719 |
1.0407 |
1.0727 |
-0.0008 |
-0.08% |
| 2024-01-26 |
539003 |
建信全球资源股票 |
1.0407 |
1.0727 |
1.0266 |
1.0586 |
0.0141 |
1.37% |
| 2024-01-25 |
539003 |
建信全球资源股票 |
1.0266 |
1.0586 |
1.0263 |
1.0583 |
0.0003 |
0.03% |
| 2024-01-24 |
539003 |
建信全球资源股票 |
1.0263 |
1.0583 |
1.0233 |
1.0553 |
0.0030 |
0.29% |
| 2024-01-23 |
539003 |
建信全球资源股票 |
1.0233 |
1.0553 |
1.0224 |
1.0544 |
0.0009 |
0.09% |
| 2024-01-22 |
539003 |
建信全球资源股票 |
1.0224 |
1.0544 |
1.0216 |
1.0536 |
0.0008 |
0.08% |
