建信科技创新混合A(008962)
2024-12-02
1.1426
1.8632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1426 | 1.1426 |
| 2024-11-29 | 1.1217 | 1.1217 |
| 2024-11-28 | 1.1092 | 1.1092 |
| 2024-11-27 | 1.1228 | 1.1228 |
| 2024-11-26 | 1.1029 | 1.1029 |
| 2024-11-25 | 1.1128 | 1.1128 |
| 2024-11-22 | 1.1144 | 1.1144 |
| 2024-11-21 | 1.1449 | 1.1449 |
| 2024-11-20 | 1.1486 | 1.1486 |
| 2024-11-19 | 1.1377 | 1.1377 |
| 2024-11-18 | 1.1216 | 1.1216 |
| 2024-11-15 | 1.1416 | 1.1416 |
| 2024-11-14 | 1.1687 | 1.1687 |
| 2024-11-13 | 1.2043 | 1.2043 |
| 2024-11-12 | 1.2009 | 1.2009 |
| 2024-11-11 | 1.2142 | 1.2142 |
| 2024-11-08 | 1.1906 | 1.1906 |
| 2024-11-07 | 1.1938 | 1.1938 |
| 2024-11-06 | 1.1818 | 1.1818 |
| 2024-11-05 | 1.1894 | 1.1894 |
| 2024-11-04 | 1.1598 | 1.1598 |
| 2024-11-01 | 1.1379 | 1.1379 |
| 2024-10-31 | 1.1439 | 1.1439 |
| 2024-10-30 | 1.1559 | 1.1559 |
| 2024-10-29 | 1.1598 | 1.1598 |
| 2024-10-28 | 1.1739 | 1.1739 |
| 2024-10-25 | 1.1734 | 1.1734 |
| 2024-10-24 | 1.1598 | 1.1598 |
| 2024-10-23 | 1.1734 | 1.1734 |
| 2024-10-22 | 1.1771 | 1.1771 |
| 2024-10-21 | 1.1742 | 1.1742 |
| 2024-10-18 | 1.1640 | 1.1640 |
| 2024-10-17 | 1.1203 | 1.1203 |
| 2024-10-16 | 1.1270 | 1.1270 |
| 2024-10-15 | 1.1347 | 1.1347 |
| 2024-10-14 | 1.1695 | 1.1695 |
| 2024-10-11 | 1.1466 | 1.1466 |
| 2024-10-10 | 1.1676 | 1.1676 |
| 2024-10-09 | 1.1611 | 1.1611 |
| 2024-10-08 | 1.2305 | 1.2305 |
| 2024-09-30 | 1.1548 | 1.1548 |
| 2024-09-27 | 1.0508 | 1.0508 |
| 2024-09-26 | 1.0019 | 1.0019 |
| 2024-09-25 | 0.9784 | 0.9784 |
| 2024-09-24 | 0.9790 | 0.9790 |
| 2024-09-23 | 0.9490 | 0.9490 |
| 2024-09-20 | 0.9530 | 0.9530 |
| 2024-09-19 | 0.9535 | 0.9535 |
| 2024-09-18 | 0.9520 | 0.9520 |
| 2024-09-13 | 0.9416 | 0.9416 |
| 2024-09-12 | 0.9398 | 0.9398 |
| 2024-09-11 | 0.9404 | 0.9404 |
| 2024-09-10 | 0.9359 | 0.9359 |
| 2024-09-09 | 0.9314 | 0.9314 |
| 2024-09-06 | 0.9359 | 0.9359 |
| 2024-09-05 | 0.9487 | 0.9487 |
| 2024-09-04 | 0.9493 | 0.9493 |
| 2024-09-03 | 0.9578 | 0.9578 |
| 2024-09-02 | 0.9482 | 0.9482 |
| 2024-08-30 | 0.9625 | 0.9625 |
| 2024-08-29 | 0.9532 | 0.9532 |
| 2024-08-28 | 0.9483 | 0.9483 |
| 2024-08-27 | 0.9469 | 0.9469 |
| 2024-08-26 | 0.9498 | 0.9498 |
| 2024-08-23 | 0.9503 | 0.9503 |
| 2024-08-22 | 0.9513 | 0.9513 |
| 2024-08-21 | 0.9500 | 0.9500 |
| 2024-08-20 | 0.9517 | 0.9517 |
| 2024-08-19 | 0.9588 | 0.9588 |
| 2024-08-16 | 0.9571 | 0.9571 |
| 2024-08-15 | 0.9516 | 0.9516 |
| 2024-08-14 | 0.9464 | 0.9464 |
| 2024-08-13 | 0.9549 | 0.9549 |
| 2024-08-12 | 0.9492 | 0.9492 |
| 2024-08-09 | 0.9488 | 0.9488 |
| 2024-08-08 | 0.9478 | 0.9478 |
| 2024-08-07 | 0.9514 | 0.9514 |
| 2024-08-06 | 0.9483 | 0.9483 |
| 2024-08-05 | 0.9467 | 0.9467 |
| 2024-08-02 | 0.9705 | 0.9705 |
| 2024-08-01 | 0.9886 | 0.9886 |
| 2024-07-31 | 0.9903 | 0.9903 |
| 2024-07-30 | 0.9702 | 0.9702 |
| 2024-07-29 | 0.9776 | 0.9776 |
| 2024-07-26 | 0.9791 | 0.9791 |
| 2024-07-25 | 0.9716 | 0.9716 |
| 2024-07-24 | 0.9819 | 0.9819 |
| 2024-07-23 | 0.9899 | 0.9899 |
| 2024-07-22 | 1.0152 | 1.0152 |
| 2024-07-19 | 1.0125 | 1.0125 |
| 2024-07-18 | 1.0200 | 1.0200 |
| 2024-07-17 | 1.0189 | 1.0189 |
| 2024-07-16 | 1.0390 | 1.0390 |
| 2024-07-15 | 1.0435 | 1.0435 |
| 2024-07-12 | 1.0500 | 1.0500 |
| 2024-07-11 | 1.0576 | 1.0576 |
| 2024-07-10 | 1.0463 | 1.0463 |
| 2024-07-09 | 1.0562 | 1.0562 |
| 2024-07-08 | 1.0338 | 1.0338 |
| 2024-07-05 | 1.0394 | 1.0394 |
| 2024-07-04 | 1.0361 | 1.0361 |
| 2024-07-03 | 1.0391 | 1.0391 |
| 2024-07-02 | 1.0454 | 1.0454 |
| 2024-07-01 | 1.0615 | 1.0615 |
| 2024-06-30 | 1.0524 | 1.0524 |
| 2024-06-28 | 1.0524 | 1.0524 |
| 2024-06-27 | 1.0391 | 1.0391 |
| 2024-06-26 | 1.0568 | 1.0568 |
| 2024-06-25 | 1.0481 | 1.0481 |
| 2024-06-24 | 1.0591 | 1.0591 |
| 2024-06-21 | 1.0789 | 1.0789 |
| 2024-06-20 | 1.0779 | 1.0779 |
| 2024-06-19 | 1.0851 | 1.0851 |
| 2024-06-18 | 1.0878 | 1.0878 |
| 2024-06-17 | 1.0767 | 1.0767 |
| 2024-06-14 | 1.0727 | 1.0727 |
| 2024-06-13 | 1.0656 | 1.0656 |
| 2024-06-12 | 1.0635 | 1.0635 |
| 2024-06-11 | 1.0583 | 1.0583 |
| 2024-06-07 | 1.0630 | 1.0630 |
