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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

建信富時(shí)100指數(shù)(QDII)C人民幣(建信富時(shí)100指數(shù)C(人民幣))基金凈值查詢(008706)

今天最新凈值 1.2533 0.0015 0.1200% 2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2533
  • 成立日期：
  • 基金類型：指數(shù)型-海外股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：1.34億元
  • 基金公司：
  • 基金經(jīng)理：李博涵 朱金鈺
近一年建信富時(shí)100指數(shù)(QDII)C人民幣|建信富時(shí)100指數(shù)C(人民幣)基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,建信富時(shí)100指數(shù)(QDII)C人民幣(008706)基金累計(jì)收益率10.19%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-20 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.2682 1.2682 1.2533 1.2533 0.0149 1.19%
2025-05-19 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.2533 1.2533 1.2518 1.2518 0.0015 0.12%
2025-05-16 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.2518 1.2518 1.2417 1.2417 0.0101 0.81%
2025-05-15 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.2417 1.2417 1.2319 1.2319 0.0098 0.80%
2025-05-14 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.2319 1.2319 1.2288 1.2288 0.0031 0.25%
2025-05-13 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.2288 1.2288 1.2404 1.2404 -0.0116 -0.94%
2025-05-12 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.2404 1.2404 1.2317 1.2317 0.0087 0.71%
2025-05-09 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.2317 1.2317 1.2315 1.2315 0.0002 0.02%
2025-05-08 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.2315 1.2315 1.2373 1.2373 -0.0058 -0.47%
2025-05-07 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.2373 1.2373 1.2391 1.2391 -0.0018 -0.15%
2025-05-06 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.2391 1.2391 1.2389 1.2389 0.0002 0.02%
2025-04-30 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.2389 1.2389 1.2372 1.2372 0.0017 0.14%
2025-04-29 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.2372 1.2372 1.2218 1.2218 0.0154 1.26%
2025-04-28 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.2218 1.2218 1.2241 1.2241 -0.0023 -0.19%
2025-04-25 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.2241 1.2241 1.2207 1.2207 0.0034 0.28%
2025-04-24 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.2207 1.2207 1.2226 1.2226 -0.0019 -0.16%
2025-04-23 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.2226 1.2226 1.2167 1.2167 0.0059 0.48%
2025-04-22 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.2167 1.2167 1.1983 1.1983 0.0184 1.54%
2025-04-17 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1983 1.1983 1.2001 1.2001 -0.0018 -0.15%
2025-04-16 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.2001 1.2001 1.1899 1.1899 0.0102 0.86%
2025-04-15 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1899 1.1899 1.1675 1.1675 0.0224 1.92%
2025-04-14 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1675 1.1675 1.1365 1.1365 0.0310 2.73%
2025-04-11 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1365 1.1365 1.1214 1.1214 0.0151 1.35%
2025-04-10 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1214 1.1214 1.0864 1.0864 0.0350 3.22%
2025-04-09 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.0864 1.0864 1.1141 1.1141 -0.0277 -2.49%
2025-04-08 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1141 1.1141 1.0966 1.0966 0.0175 1.60%
2025-04-07 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.0966 1.0966 1.2042 1.2042 -0.1076 -8.94%
2025-04-03 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.2042 1.2042 1.2134 1.2134 -0.0092 -0.76%
2025-04-02 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.2134 1.2134 1.2156 1.2156 -0.0022 -0.18%
2025-04-01 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.2156 1.2156 1.2105 1.2105 0.0051 0.42%
2025-03-31 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.2105 1.2105 1.2208 1.2208 -0.0103 -0.84%
2025-03-28 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.2208 1.2208 1.2175 1.2175 0.0033 0.27%
2025-03-27 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.2175 1.2175 1.2228 1.2228 -0.0053 -0.43%
2025-03-26 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.2228 1.2228 1.2182 1.2182 0.0046 0.38%
2025-03-25 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.2182 1.2182 1.2139 1.2139 0.0043 0.35%
2025-03-24 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.2139 1.2139 1.2192 1.2192 -0.0053 -0.43%
2025-03-21 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.2192 1.2192 1.2280 1.2280 -0.0088 -0.72%
2025-03-20 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.2280 1.2280 1.2273 1.2273 0.0007 0.06%
2025-03-19 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.2273 1.2273 1.2253 1.2253 0.0020 0.16%
2025-03-18 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.2253 1.2253 1.2179 1.2179 0.0074 0.61%
2025-03-17 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.2179 1.2179 1.2160 1.2160 0.0019 0.16%
2025-03-14 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.2160 1.2160 1.2047 1.2047 0.0113 0.94%
2025-03-13 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.2047 1.2047 1.1994 1.1994 0.0053 0.44%
2025-03-12 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1994 1.1994 1.1904 1.1904 0.0090 0.76%
2025-03-11 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1904 1.1904 1.2068 1.2068 -0.0164 -1.36%
2025-03-10 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.2068 1.2068 1.2135 1.2135 -0.0067 -0.55%
2025-03-07 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.2135 1.2135 1.2135 1.2135 0.0000 0.00%
2025-03-06 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.2135 1.2135 1.2133 1.2133 0.0002 0.02%
2025-03-05 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.2133 1.2133 1.2080 1.2080 0.0053 0.44%
2025-03-04 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.2080 1.2080 1.2148 1.2148 -0.0068 -0.56%
2025-03-03 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.2148 1.2148 1.2074 1.2074 0.0074 0.61%
2025-02-28 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.2074 1.2074 1.2047 1.2047 0.0027 0.22%
2025-02-27 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.2047 1.2047 1.1971 1.1971 0.0076 0.63%
2025-02-26 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1971 1.1971 1.1853 1.1853 0.0118 1.00%
2025-02-25 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1853 1.1853 1.1865 1.1865 -0.0012 -0.10%
2025-02-24 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1865 1.1865 1.1858 1.1858 0.0007 0.06%
2025-02-21 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1858 1.1858 1.1821 1.1821 0.0037 0.31%
2025-02-20 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1821 1.1821 1.1898 1.1898 -0.0077 -0.65%
2025-02-19 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1898 1.1898 1.1941 1.1941 -0.0043 -0.36%
2025-02-18 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1941 1.1941 1.1907 1.1907 0.0034 0.29%
2025-02-17 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1907 1.1907 1.1840 1.1840 0.0067 0.57%
2025-02-14 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1840 1.1840 1.1814 1.1814 0.0026 0.22%
2025-02-13 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1814 1.1814 1.1864 1.1864 -0.0050 -0.42%
2025-02-12 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1864 1.1864 1.1760 1.1760 0.0104 0.88%
2025-02-11 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1760 1.1760 1.1758 1.1758 0.0002 0.02%
2025-02-10 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1758 1.1758 1.1704 1.1704 0.0054 0.46%
2025-02-07 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1704 1.1704 1.1780 1.1780 -0.0076 -0.65%
2025-02-06 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1780 1.1780 1.1650 1.1650 0.0130 1.12%
2025-02-05 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1650 1.1650 1.1465 1.1465 0.0185 1.61%
2025-01-27 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1465 1.1465 1.1395 1.1395 0.0070 0.61%
2025-01-24 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1395 1.1395 1.1448 1.1448 -0.0053 -0.46%
2025-01-21 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1445 1.1445 1.1316 1.1316 0.0129 1.14%
2025-01-13 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1002 1.1002 1.1104 1.1104 -0.0102 -0.92%
2025-01-10 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1104 1.1104 1.1244 1.1244 -0.0140 -1.25%
2025-01-09 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1244 1.1244 1.1251 1.1251 -0.0007 -0.06%
2025-01-08 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1251 1.1251 1.1239 1.1239 0.0012 0.11%
2025-01-07 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1239 1.1239 1.1162 1.1162 0.0077 0.69%
2025-01-06 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1162 1.1162 1.1111 1.1111 0.0051 0.46%
2025-01-03 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1111 1.1111 1.1277 1.1277 -0.0166 -1.47%
2025-01-02 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1277 1.1277 1.1178 1.1178 0.0099 0.89%
2024-12-31 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1178 1.1178 1.1136 1.1136 0.0042 0.38%
2024-12-30 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1136 1.1136 1.1126 1.1126 0.0010 0.09%
2024-12-24 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1115 1.1115 1.1079 1.1079 0.0036 0.32%
2024-12-23 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1079 1.1079 1.1023 1.1023 0.0056 0.51%
2024-12-20 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1023 1.1023 1.1126 1.1126 -0.0103 -0.93%
2024-12-19 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1126 1.1126 1.1340 1.1340 -0.0214 -1.89%
2024-12-18 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1340 1.1340 1.1313 1.1313 0.0027 0.24%
2024-12-17 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1313 1.1313 1.1341 1.1341 -0.0028 -0.25%
2024-12-16 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1341 1.1341 1.1438 1.1438 -0.0097 -0.85%
2024-12-13 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1438 1.1438 1.1514 1.1514 -0.0076 -0.66%
2024-12-12 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1514 1.1514 1.1514 1.1514 0.0000 0.00%
2024-12-11 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1514 1.1514 1.1466 1.1466 0.0048 0.42%
2024-12-10 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1466 1.1466 1.1554 1.1554 -0.0088 -0.76%
2024-12-09 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1554 1.1554 1.1490 1.1490 0.0064 0.56%
2024-12-06 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1490 1.1490 1.1524 1.1524 -0.0034 -0.30%
2024-12-05 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1524 1.1524 1.1490 1.1490 0.0034 0.30%
2024-12-04 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1490 1.1490 1.1509 1.1509 -0.0019 -0.17%
2024-12-03 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1509 1.1509 1.1454 1.1454 0.0055 0.48%
2024-12-02 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1454 1.1454 1.1418 1.1418 0.0036 0.32%
2024-11-29 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1418 1.1418 1.1406 1.1406 0.0012 0.11%
2024-11-28 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1406 1.1406 1.1318 1.1318 0.0088 0.78%
2024-11-27 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1318 1.1318 1.1277 1.1277 0.0041 0.36%
2024-11-26 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1277 1.1277 1.1351 1.1351 -0.0074 -0.65%
2024-11-25 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1351 1.1351 1.1323 1.1323 0.0028 0.25%
2024-11-22 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1323 1.1323 1.1233 1.1233 0.0090 0.80%
2024-11-21 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1233 1.1233 1.1157 1.1157 0.0076 0.68%
2024-11-20 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1157 1.1157 1.1144 1.1144 0.0013 0.12%
2024-11-19 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1144 1.1144 1.1119 1.1119 0.0025 0.22%
2024-11-18 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1119 1.1119 1.1117 1.1117 0.0002 0.02%
2024-11-15 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1117 1.1117 1.1158 1.1158 -0.0041 -0.37%
2024-11-14 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1158 1.1158 1.1141 1.1141 0.0017 0.15%
2024-11-13 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1141 1.1141 1.1165 1.1165 -0.0024 -0.21%
2024-11-12 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1165 1.1165 1.1328 1.1328 -0.0163 -1.44%
2024-11-11 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1328 1.1328 1.1256 1.1256 0.0072 0.64%
2024-11-08 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1256 1.1256 1.1304 1.1304 -0.0048 -0.42%
2024-11-07 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1304 1.1304 1.1335 1.1335 -0.0031 -0.27%
2024-11-06 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1335 1.1335 1.1294 1.1294 0.0041 0.36%
2024-11-05 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1294 1.1294 1.1343 1.1343 -0.0049 -0.43%
2024-11-04 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1343 1.1343 1.1270 1.1270 0.0073 0.65%
2024-11-01 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1270 1.1270 1.1245 1.1245 0.0025 0.22%
2024-10-31 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1245 1.1245 1.1364 1.1364 -0.0119 -1.05%
2024-10-30 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1364 1.1364 1.1399 1.1399 -0.0035 -0.31%
2024-10-29 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1399 1.1399 1.1482 1.1482 -0.0083 -0.72%
2024-10-28 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1482 1.1482 1.1413 1.1413 0.0069 0.60%
2024-10-25 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1413 1.1413 1.1423 1.1423 -0.0010 -0.09%
2024-10-24 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1423 1.1423 1.1453 1.1453 -0.0030 -0.26%
2024-10-23 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1453 1.1453 1.1515 1.1515 -0.0062 -0.54%
2024-10-22 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1515 1.1515 1.1551 1.1551 -0.0036 -0.31%
2024-10-21 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1551 1.1551 1.1614 1.1614 -0.0063 -0.54%
2024-10-18 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1614 1.1614 1.1626 1.1626 -0.0012 -0.10%
2024-10-17 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1626 1.1626 1.1611 1.1611 0.0015 0.13%
2024-10-16 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1611 1.1611 1.1450 1.1450 0.0161 1.41%
2024-10-15 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1450 1.1450 1.1488 1.1488 -0.0038 -0.33%
2024-10-14 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1488 1.1488 1.1443 1.1443 0.0045 0.39%
2024-10-11 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1443 1.1443 1.1431 1.1431 0.0012 0.10%
2024-10-10 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1431 1.1431 1.1431 1.1431 0.0000 0.00%
2024-10-09 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1431 1.1431 1.1374 1.1374 0.0057 0.50%
2024-10-08 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1374 1.1374 1.1553 1.1553 -0.0179 -1.55%
2024-09-27 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1686 1.1686 1.1608 1.1608 0.0078 0.67%
2024-09-26 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1608 1.1608 1.1642 1.1642 -0.0034 -0.29%
2024-09-25 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1642 1.1642 1.1650 1.1650 -0.0008 -0.07%
2024-09-24 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1650 1.1650 1.1591 1.1591 0.0059 0.51%
2024-09-23 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1591 1.1591 1.1538 1.1538 0.0053 0.46%
2024-09-20 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1538 1.1538 1.1659 1.1659 -0.0121 -1.04%
2024-09-19 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1659 1.1659 1.1515 1.1515 0.0144 1.25%
2024-09-18 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1515 1.1515 1.1548 1.1548 -0.0033 -0.29%
2024-09-13 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1548 1.1548 1.1462 1.1462 0.0086 0.75%
2024-09-12 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1462 1.1462 1.1433 1.1433 0.0029 0.25%
2024-09-11 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1433 1.1433 1.1438 1.1438 -0.0005 -0.04%
2024-09-10 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1438 1.1438 1.1570 1.1570 -0.0132 -1.14%
2024-09-09 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1570 1.1570 1.1466 1.1466 0.0104 0.91%
2024-09-06 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1466 1.1466 1.1536 1.1536 -0.0070 -0.61%
2024-09-05 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1536 1.1536 1.1575 1.1575 -0.0039 -0.34%
2024-09-04 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1575 1.1575 1.1624 1.1624 -0.0049 -0.42%
2024-09-03 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1624 1.1624 1.1695 1.1695 -0.0071 -0.61%
2024-09-02 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1695 1.1695 1.1771 1.1771 -0.0076 -0.65%
2024-08-30 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1771 1.1771 1.1829 1.1829 -0.0058 -0.49%
2024-08-29 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1829 1.1829 1.1811 1.1811 0.0018 0.15%
2024-08-28 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1811 1.1811 1.1755 1.1755 0.0056 0.48%
2024-08-27 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1755 1.1755 1.1667 1.1667 0.0088 0.75%
2024-08-23 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1667 1.1667 1.1592 1.1592 0.0075 0.65%
2024-08-22 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1592 1.1592 1.1546 1.1546 0.0046 0.40%
2024-08-21 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1546 1.1546 1.1499 1.1499 0.0047 0.41%
2024-08-20 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1499 1.1499 1.1601 1.1601 -0.0102 -0.88%
2024-08-19 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1601 1.1601 1.1490 1.1490 0.0111 0.97%
2024-08-16 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1490 1.1490 1.1493 1.1493 -0.0003 -0.03%
2024-08-15 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1493 1.1493 1.1402 1.1402 0.0091 0.80%
2024-08-14 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1402 1.1402 1.1287 1.1287 0.0115 1.02%
2024-08-13 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1287 1.1287 1.1231 1.1231 0.0056 0.50%
2024-08-12 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1231 1.1231 1.1171 1.1171 0.0060 0.54%
2024-08-09 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1171 1.1171 1.1093 1.1093 0.0078 0.70%
2024-08-08 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1093 1.1093 1.1089 1.1089 0.0004 0.04%
2024-08-07 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1089 1.1089 1.0961 1.0961 0.0128 1.17%
2024-08-06 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.0961 1.0961 1.0938 1.0938 0.0023 0.21%
2024-08-05 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.0938 1.0938 1.1148 1.1148 -0.0210 -1.88%
2024-08-02 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1148 1.1148 1.1342 1.1342 -0.0194 -1.71%
2024-08-01 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1342 1.1342 1.1450 1.1450 -0.0108 -0.94%
2024-07-30 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1353 1.1353 1.1376 1.1376 -0.0023 -0.20%
2024-07-29 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1376 1.1376 1.1351 1.1351 0.0025 0.22%
2024-07-26 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1351 1.1351 1.1274 1.1274 0.0077 0.68%
2024-07-25 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1274 1.1274 1.1231 1.1231 0.0043 0.38%
2024-07-24 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1231 1.1231 1.1275 1.1275 -0.0044 -0.39%
2024-07-23 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1275 1.1275 1.1317 1.1317 -0.0042 -0.37%
2024-07-22 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1317 1.1317 1.1268 1.1268 0.0049 0.43%
2024-07-19 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1268 1.1268 1.1353 1.1353 -0.0085 -0.75%
2024-07-18 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1353 1.1353 1.1330 1.1330 0.0023 0.20%
2024-07-17 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1330 1.1330 1.1293 1.1293 0.0037 0.33%
2024-07-16 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1293 1.1293 1.1313 1.1313 -0.0020 -0.18%
2024-07-15 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1313 1.1313 1.1347 1.1347 -0.0034 -0.30%
2024-07-12 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1347 1.1347 1.1287 1.1287 0.0060 0.53%
2024-07-11 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1287 1.1287 1.1213 1.1213 0.0074 0.66%
2024-07-10 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1213 1.1213 1.1162 1.1162 0.0051 0.46%
2024-07-09 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1162 1.1162 1.1216 1.1216 -0.0054 -0.48%
2024-07-08 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1216 1.1216 1.1194 1.1194 0.0022 0.20%
2024-07-05 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1194 1.1194 1.1246 1.1246 -0.0052 -0.46%
2024-07-04 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1246 1.1246 1.1115 1.1115 0.0131 1.18%
2024-07-03 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1115 1.1115 1.1032 1.1032 0.0083 0.75%
2024-07-02 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1032 1.1032 1.1074 1.1074 -0.0042 -0.38%
2024-07-01 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1074 1.1074 1.1072 1.1072 0.0002 0.02%
2024-06-30 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1072 1.1072 1.1086 1.1086 -0.0014 -0.13%
2024-06-27 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1086 1.1086 1.1181 1.1181 -0.0095 -0.85%
2024-06-26 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1181 1.1181 1.1195 1.1195 -0.0014 -0.13%
2024-06-25 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1195 1.1195 1.1216 1.1216 -0.0021 -0.19%
2024-06-24 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1216 1.1216 1.1185 1.1185 0.0031 0.28%
2024-06-21 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1185 1.1185 1.1252 1.1252 -0.0067 -0.60%
2024-06-20 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1252 1.1252 1.1146 1.1146 0.0106 0.95%
2024-06-19 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1146 1.1146 1.1136 1.1136 0.0010 0.09%
2024-06-18 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1136 1.1136 1.1069 1.1069 0.0067 0.61%
2024-06-17 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1069 1.1069 1.1122 1.1122 -0.0053 -0.48%
2024-06-14 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1122 1.1122 1.1148 1.1148 -0.0026 -0.23%
2024-06-13 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1148 1.1148 1.1183 1.1183 -0.0035 -0.31%
2024-06-12 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1183 1.1183 1.1102 1.1102 0.0081 0.73%
2024-06-07 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1255 1.1255 1.1307 1.1307 -0.0052 -0.46%
2024-06-06 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1307 1.1307 1.1219 1.1219 0.0088 0.78%
2024-06-05 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1219 1.1219 1.1213 1.1213 0.0006 0.05%
2024-06-04 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1213 1.1213 1.1217 1.1217 -0.0004 -0.04%
2024-06-03 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1217 1.1217 1.1232 1.1232 -0.0015 -0.13%
2024-05-31 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1232 1.1232 1.1164 1.1164 0.0068 0.61%
2024-05-30 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1164 1.1164 1.1140 1.1140 0.0024 0.22%
2024-05-29 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1140 1.1140 1.1229 1.1229 -0.0089 -0.79%
2024-05-28 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1229 1.1229 1.1273 1.1273 -0.0044 -0.39%
2024-05-24 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1273 1.1273 1.1327 1.1327 -0.0054 -0.48%
2024-05-23 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1327 1.1327 1.1350 1.1350 -0.0023 -0.20%
2024-05-22 008706 建信富時(shí)100指數(shù)(QDII)C人民幣 1.1350 1.1350 1.1408 1.1408 -0.0058 -0.51%