建信创新中国混合(000308)
2025-01-27
4.5160
-1.9965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 4.5160 | 4.5160 |
| 2025-01-24 | 4.6080 | 4.6080 |
| 2025-01-23 | 4.5140 | 4.5140 |
| 2025-01-22 | 4.5930 | 4.5930 |
| 2025-01-21 | 4.6230 | 4.6230 |
| 2025-01-20 | 4.5290 | 4.5290 |
| 2025-01-17 | 4.4910 | 4.4910 |
| 2025-01-16 | 4.4320 | 4.4320 |
| 2025-01-15 | 4.4050 | 4.4050 |
| 2025-01-14 | 4.4480 | 4.4480 |
| 2025-01-13 | 4.2870 | 4.2870 |
| 2025-01-10 | 4.2980 | 4.2980 |
| 2025-01-09 | 4.3480 | 4.3480 |
| 2025-01-08 | 4.3070 | 4.3070 |
| 2025-01-07 | 4.3110 | 4.3110 |
| 2025-01-06 | 4.2310 | 4.2310 |
| 2025-01-03 | 4.2400 | 4.2400 |
| 2025-01-02 | 4.3080 | 4.3080 |
| 2024-12-31 | 4.4340 | 4.4340 |
| 2024-12-30 | 4.5470 | 4.5470 |
| 2024-12-27 | 4.5600 | 4.5600 |
| 2024-12-26 | 4.6130 | 4.6130 |
| 2024-12-25 | 4.5130 | 4.5130 |
| 2024-12-24 | 4.5230 | 4.5230 |
| 2024-12-23 | 4.4830 | 4.4830 |
| 2024-12-20 | 4.5600 | 4.5600 |
| 2024-12-19 | 4.5670 | 4.5670 |
| 2024-12-18 | 4.5080 | 4.5080 |
| 2024-12-17 | 4.4810 | 4.4810 |
| 2024-12-16 | 4.4820 | 4.4820 |
| 2024-12-13 | 4.5230 | 4.5230 |
| 2024-12-12 | 4.6100 | 4.6100 |
| 2024-12-11 | 4.5800 | 4.5800 |
| 2024-12-10 | 4.5580 | 4.5580 |
| 2024-12-09 | 4.5530 | 4.5530 |
| 2024-12-06 | 4.5810 | 4.5810 |
| 2024-12-05 | 4.5350 | 4.5350 |
| 2024-12-04 | 4.5390 | 4.5390 |
| 2024-12-03 | 4.5860 | 4.5860 |
| 2024-12-02 | 4.6140 | 4.6140 |
| 2024-11-29 | 4.5340 | 4.5340 |
| 2024-11-28 | 4.4750 | 4.4750 |
| 2024-11-27 | 4.5570 | 4.5570 |
| 2024-11-26 | 4.4750 | 4.4750 |
| 2024-11-25 | 4.4990 | 4.4990 |
| 2024-11-22 | 4.5180 | 4.5180 |
| 2024-11-21 | 4.6660 | 4.6660 |
| 2024-11-20 | 4.6870 | 4.6870 |
| 2024-11-19 | 4.6430 | 4.6430 |
| 2024-11-18 | 4.5600 | 4.5600 |
| 2024-11-15 | 4.6540 | 4.6540 |
| 2024-11-14 | 4.7770 | 4.7770 |
| 2024-11-13 | 4.9280 | 4.9280 |
| 2024-11-12 | 4.9040 | 4.9040 |
| 2024-11-11 | 4.9500 | 4.9500 |
| 2024-11-08 | 4.8490 | 4.8490 |
| 2024-11-07 | 4.8680 | 4.8680 |
| 2024-11-06 | 4.8170 | 4.8170 |
| 2024-11-05 | 4.8360 | 4.8360 |
| 2024-11-04 | 4.7130 | 4.7130 |
| 2024-11-01 | 4.6270 | 4.6270 |
| 2024-10-31 | 4.6630 | 4.6630 |
| 2024-10-30 | 4.7080 | 4.7080 |
| 2024-10-29 | 4.7280 | 4.7280 |
| 2024-10-28 | 4.7920 | 4.7920 |
| 2024-10-25 | 4.7930 | 4.7930 |
| 2024-10-24 | 4.7460 | 4.7460 |
| 2024-10-23 | 4.7930 | 4.7930 |
| 2024-10-22 | 4.8240 | 4.8240 |
| 2024-10-21 | 4.8080 | 4.8080 |
| 2024-10-18 | 4.7630 | 4.7630 |
| 2024-10-17 | 4.5920 | 4.5920 |
| 2024-10-16 | 4.6230 | 4.6230 |
| 2024-10-15 | 4.6780 | 4.6780 |
| 2024-10-14 | 4.8090 | 4.8090 |
| 2024-10-11 | 4.7090 | 4.7090 |
| 2024-10-10 | 4.8120 | 4.8120 |
| 2024-10-09 | 4.7990 | 4.7990 |
| 2024-10-08 | 5.1020 | 5.1020 |
| 2024-09-30 | 4.7350 | 4.7350 |
| 2024-09-27 | 4.2820 | 4.2820 |
| 2024-09-26 | 4.0680 | 4.0680 |
| 2024-09-25 | 3.9680 | 3.9680 |
| 2024-09-24 | 3.9640 | 3.9640 |
| 2024-09-23 | 3.8330 | 3.8330 |
| 2024-09-20 | 3.8550 | 3.8550 |
| 2024-09-19 | 3.8640 | 3.8640 |
| 2024-09-18 | 3.8680 | 3.8680 |
| 2024-09-13 | 3.8310 | 3.8310 |
| 2024-09-12 | 3.8380 | 3.8380 |
| 2024-09-11 | 3.8350 | 3.8350 |
| 2024-09-10 | 3.8160 | 3.8160 |
| 2024-09-09 | 3.7970 | 3.7970 |
| 2024-09-06 | 3.8180 | 3.8180 |
| 2024-09-05 | 3.8740 | 3.8740 |
| 2024-09-04 | 3.8620 | 3.8620 |
| 2024-09-03 | 3.8900 | 3.8900 |
| 2024-09-02 | 3.8560 | 3.8560 |
| 2024-08-30 | 3.9190 | 3.9190 |
| 2024-08-29 | 3.8730 | 3.8730 |
| 2024-08-28 | 3.8570 | 3.8570 |
| 2024-08-27 | 3.8530 | 3.8530 |
| 2024-08-26 | 3.8650 | 3.8650 |
| 2024-08-23 | 3.8740 | 3.8740 |
| 2024-08-22 | 3.8740 | 3.8740 |
| 2024-08-21 | 3.8900 | 3.8900 |
| 2024-08-20 | 3.8980 | 3.8980 |
| 2024-08-19 | 3.9420 | 3.9420 |
| 2024-08-16 | 3.9310 | 3.9310 |
| 2024-08-15 | 3.9110 | 3.9110 |
| 2024-08-14 | 3.8980 | 3.8980 |
| 2024-08-13 | 3.9410 | 3.9410 |
| 2024-08-12 | 3.9210 | 3.9210 |
| 2024-08-09 | 3.9200 | 3.9200 |
| 2024-08-08 | 3.9230 | 3.9230 |
| 2024-08-07 | 3.9350 | 3.9350 |
| 2024-08-06 | 3.9290 | 3.9290 |
| 2024-08-05 | 3.9160 | 3.9160 |
