建信科技创新混合A(008962)
2024-04-30
1.0933
-0.5187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0933 | 1.0933 |
| 2024-04-29 | 1.0990 | 1.0990 |
| 2024-04-26 | 1.0896 | 1.0896 |
| 2024-04-25 | 1.0659 | 1.0659 |
| 2024-04-24 | 1.0734 | 1.0734 |
| 2024-04-23 | 1.0508 | 1.0508 |
| 2024-04-22 | 1.0619 | 1.0619 |
| 2024-04-19 | 1.0785 | 1.0785 |
| 2024-04-18 | 1.0815 | 1.0815 |
| 2024-04-17 | 1.0801 | 1.0801 |
| 2024-04-16 | 1.0485 | 1.0485 |
| 2024-04-15 | 1.0846 | 1.0846 |
| 2024-04-12 | 1.0721 | 1.0721 |
| 2024-04-11 | 1.0672 | 1.0672 |
| 2024-04-10 | 1.0610 | 1.0610 |
| 2024-04-09 | 1.0714 | 1.0714 |
| 2024-04-08 | 1.0714 | 1.0714 |
| 2024-04-03 | 1.0782 | 1.0782 |
| 2024-04-02 | 1.0865 | 1.0865 |
| 2024-04-01 | 1.1032 | 1.1032 |
| 2024-03-29 | 1.0844 | 1.0844 |
| 2024-03-28 | 1.0843 | 1.0843 |
| 2024-03-27 | 1.0659 | 1.0659 |
| 2024-03-26 | 1.0940 | 1.0940 |
| 2024-03-25 | 1.1025 | 1.1025 |
| 2024-03-22 | 1.1185 | 1.1185 |
| 2024-03-21 | 1.1258 | 1.1258 |
| 2024-03-20 | 1.1301 | 1.1301 |
| 2024-03-19 | 1.1327 | 1.1327 |
| 2024-03-18 | 1.1495 | 1.1495 |
| 2024-03-15 | 1.1386 | 1.1386 |
| 2024-03-14 | 1.1293 | 1.1293 |
| 2024-03-13 | 1.1315 | 1.1315 |
| 2024-03-12 | 1.1242 | 1.1242 |
| 2024-03-11 | 1.1251 | 1.1251 |
| 2024-03-08 | 1.1176 | 1.1176 |
| 2024-03-07 | 1.0995 | 1.0995 |
| 2024-03-06 | 1.1072 | 1.1072 |
| 2024-03-05 | 1.0998 | 1.0998 |
| 2024-03-04 | 1.1119 | 1.1119 |
| 2024-03-01 | 1.1023 | 1.1023 |
| 2024-02-29 | 1.0950 | 1.0950 |
| 2024-02-28 | 1.0595 | 1.0595 |
| 2024-02-27 | 1.1091 | 1.1091 |
| 2024-02-26 | 1.0873 | 1.0873 |
| 2024-02-23 | 1.0831 | 1.0831 |
| 2024-02-22 | 1.0785 | 1.0785 |
| 2024-02-21 | 1.0642 | 1.0642 |
| 2024-02-20 | 1.0575 | 1.0575 |
| 2024-02-19 | 1.0498 | 1.0498 |
| 2024-02-08 | 1.0409 | 1.0409 |
| 2024-02-07 | 1.0097 | 1.0097 |
| 2024-02-06 | 0.9765 | 0.9765 |
| 2024-02-05 | 0.9194 | 0.9194 |
| 2024-02-02 | 0.9397 | 0.9397 |
| 2024-02-01 | 0.9584 | 0.9584 |
| 2024-01-31 | 0.9516 | 0.9516 |
| 2024-01-30 | 0.9716 | 0.9716 |
| 2024-01-29 | 1.0017 | 1.0017 |
| 2024-01-26 | 1.0243 | 1.0243 |
| 2024-01-25 | 1.0349 | 1.0349 |
| 2024-01-24 | 1.0170 | 1.0170 |
| 2024-01-23 | 1.0054 | 1.0054 |
| 2024-01-22 | 0.9934 | 0.9934 |
| 2024-01-19 | 1.0376 | 1.0376 |
| 2024-01-18 | 1.0556 | 1.0556 |
| 2024-01-17 | 1.0554 | 1.0554 |
| 2024-01-16 | 1.0764 | 1.0764 |
| 2024-01-15 | 1.0744 | 1.0744 |
| 2024-01-12 | 1.0743 | 1.0743 |
| 2024-01-11 | 1.0799 | 1.0799 |
| 2024-01-10 | 1.0672 | 1.0672 |
| 2024-01-09 | 1.0794 | 1.0794 |
| 2024-01-08 | 1.0799 | 1.0799 |
| 2024-01-05 | 1.1000 | 1.1000 |
| 2024-01-04 | 1.1185 | 1.1185 |
| 2024-01-03 | 1.1233 | 1.1233 |
| 2024-01-02 | 1.1299 | 1.1299 |
| 2023-12-31 | 1.1286 | 1.1286 |
| 2023-12-29 | 1.1286 | 1.1286 |
| 2023-12-28 | 1.1144 | 1.1144 |
| 2023-12-27 | 1.1163 | 1.1163 |
| 2023-12-26 | 1.1100 | 1.1100 |
| 2023-12-25 | 1.1235 | 1.1235 |
| 2023-12-22 | 1.1235 | 1.1235 |
| 2023-12-21 | 1.1363 | 1.1363 |
| 2023-12-20 | 1.1300 | 1.1300 |
| 2023-12-19 | 1.1474 | 1.1474 |
| 2023-12-18 | 1.1465 | 1.1465 |
| 2023-12-15 | 1.1526 | 1.1526 |
| 2023-12-14 | 1.1686 | 1.1686 |
| 2023-12-13 | 1.1773 | 1.1773 |
| 2023-12-12 | 1.1863 | 1.1863 |
| 2023-12-11 | 1.1879 | 1.1879 |
| 2023-12-08 | 1.1738 | 1.1738 |
| 2023-12-07 | 1.1747 | 1.1747 |
| 2023-12-06 | 1.1635 | 1.1635 |
| 2023-12-05 | 1.1622 | 1.1622 |
| 2023-12-04 | 1.1844 | 1.1844 |
| 2023-12-01 | 1.1898 | 1.1898 |
| 2023-11-30 | 1.1789 | 1.1789 |
| 2023-11-29 | 1.1795 | 1.1795 |
| 2023-11-28 | 1.1817 | 1.1817 |
| 2023-11-27 | 1.1721 | 1.1721 |
| 2023-11-24 | 1.1649 | 1.1649 |
| 2023-11-23 | 1.1789 | 1.1789 |
| 2023-11-22 | 1.1657 | 1.1657 |
| 2023-11-21 | 1.1771 | 1.1771 |
| 2023-11-20 | 1.1902 | 1.1902 |
| 2023-11-17 | 1.1842 | 1.1842 |
| 2023-11-16 | 1.1614 | 1.1614 |
| 2023-11-15 | 1.1704 | 1.1704 |
| 2023-11-14 | 1.1692 | 1.1692 |
| 2023-11-13 | 1.1614 | 1.1614 |
| 2023-11-10 | 1.1490 | 1.1490 |
| 2023-11-09 | 1.1562 | 1.1562 |
| 2023-11-08 | 1.1680 | 1.1680 |
| 2023-11-07 | 1.1625 | 1.1625 |
