| 建信福泽安泰混合(FOF)阶段涨幅明细 | ||||||||
| 近1周 | 近1月 | 近3月 | 近6月 | 今年以来 | 近1年 | 近2年 | 近3年 | 成立以来 |
| -2.48% | -2.34% | 4.64% | 5.27% | 0.89% | 12.81% | 24.44% | 26.08% | 27.13% |
| 净值日期 | 单位净值 | 累计净值 | 日增长率 |
| 2021-02-25 | 1.2713 | 1.2713 | 0.04% |
| 2021-02-24 | 1.2708 | 1.2708 | -1.17% |
| 2021-02-23 | 1.2858 | 1.2858 | -0.22% |
| 2021-02-22 | 1.2886 | 1.2886 | -0.98% |
| 2021-02-19 | 1.3014 | 1.3014 | -0.17% |
| 2021-02-18 | 1.3036 | 1.3036 | -0.23% |
| 2021-02-10 | 1.3066 | 1.3066 | 0.72% |
| 2021-02-09 | 1.2972 | 1.2972 | 0.96% |
| 2021-02-08 | 1.2849 | 1.2849 | 0.63% |
| 2021-02-05 | 1.2769 | 1.2769 | -0.25% |
| 2021-02-04 | 1.2801 | 1.2801 | -0.33% |
| 2021-02-03 | 1.2843 | 1.2843 | -0.12% |
| 2021-02-02 | 1.2859 | 1.2859 | 0.70% |
| 2021-02-01 | 1.2770 | 1.2770 | 0.48% |
| 2021-01-29 | 1.2709 | 1.2709 | -0.30% |
| 2021-01-28 | 1.2747 | 1.2747 | -1.25% |
| 2021-01-27 | 1.2909 | 1.2909 | 0.19% |
| 2021-01-26 | 1.2884 | 1.2884 | -1.03% |
| 2021-01-25 | 1.3018 | 1.3018 | 0.22% |
| 2021-01-22 | 1.2990 | 1.2990 | 0.24% |