建信科技创新混合C(008963)
2025-06-12
1.2163
0.2142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.2163 | 1.2163 |
| 2025-06-11 | 1.2137 | 1.2137 |
| 2025-06-10 | 1.2158 | 1.2158 |
| 2025-06-09 | 1.2218 | 1.2218 |
| 2025-06-06 | 1.2083 | 1.2083 |
| 2025-06-05 | 1.1992 | 1.1992 |
| 2025-06-04 | 1.2011 | 1.2011 |
| 2025-06-03 | 1.1922 | 1.1922 |
| 2025-05-30 | 1.1792 | 1.1792 |
| 2025-05-29 | 1.1874 | 1.1874 |
| 2025-05-28 | 1.1788 | 1.1788 |
| 2025-05-27 | 1.1867 | 1.1867 |
| 2025-05-26 | 1.1918 | 1.1918 |
| 2025-05-23 | 1.1985 | 1.1985 |
| 2025-05-22 | 1.1955 | 1.1955 |
| 2025-05-21 | 1.2002 | 1.2002 |
| 2025-05-20 | 1.1960 | 1.1960 |
| 2025-05-19 | 1.1892 | 1.1892 |
| 2025-05-16 | 1.1874 | 1.1874 |
| 2025-05-15 | 1.1885 | 1.1885 |
| 2025-05-14 | 1.2062 | 1.2062 |
| 2025-05-13 | 1.2027 | 1.2027 |
| 2025-05-12 | 1.2113 | 1.2113 |
| 2025-05-09 | 1.1905 | 1.1905 |
| 2025-05-08 | 1.2065 | 1.2065 |
| 2025-05-07 | 1.2017 | 1.2017 |
| 2025-05-06 | 1.2013 | 1.2013 |
| 2025-04-30 | 1.1796 | 1.1796 |
| 2025-04-29 | 1.1731 | 1.1731 |
| 2025-04-28 | 1.1632 | 1.1632 |
| 2025-04-25 | 1.1624 | 1.1624 |
| 2025-04-24 | 1.1661 | 1.1661 |
| 2025-04-23 | 1.1739 | 1.1739 |
| 2025-04-22 | 1.1716 | 1.1716 |
| 2025-04-21 | 1.1633 | 1.1633 |
| 2025-04-18 | 1.1444 | 1.1444 |
| 2025-04-17 | 1.1494 | 1.1494 |
| 2025-04-16 | 1.1493 | 1.1493 |
| 2025-04-15 | 1.1569 | 1.1569 |
| 2025-04-14 | 1.1668 | 1.1668 |
| 2025-04-11 | 1.1542 | 1.1542 |
| 2025-04-10 | 1.1320 | 1.1320 |
| 2025-04-09 | 1.1055 | 1.1055 |
| 2025-04-08 | 1.0806 | 1.0806 |
| 2025-04-07 | 1.0830 | 1.0830 |
| 2025-04-03 | 1.2047 | 1.2047 |
| 2025-04-02 | 1.2198 | 1.2198 |
| 2025-04-01 | 1.2258 | 1.2258 |
| 2025-03-31 | 1.2109 | 1.2109 |
| 2025-03-28 | 1.2201 | 1.2201 |
| 2025-03-27 | 1.2340 | 1.2340 |
| 2025-03-26 | 1.2317 | 1.2317 |
| 2025-03-25 | 1.2355 | 1.2355 |
| 2025-03-24 | 1.2510 | 1.2510 |
| 2025-03-21 | 1.2416 | 1.2416 |
| 2025-03-20 | 1.2819 | 1.2819 |
| 2025-03-19 | 1.2953 | 1.2953 |
| 2025-03-18 | 1.3001 | 1.3001 |
| 2025-03-17 | 1.2935 | 1.2935 |
| 2025-03-14 | 1.2926 | 1.2926 |
| 2025-03-13 | 1.2747 | 1.2747 |
| 2025-03-12 | 1.2914 | 1.2914 |
| 2025-03-11 | 1.2972 | 1.2972 |
| 2025-03-10 | 1.2958 | 1.2958 |
| 2025-03-07 | 1.2920 | 1.2920 |
| 2025-03-06 | 1.3001 | 1.3001 |
| 2025-03-05 | 1.2726 | 1.2726 |
| 2025-03-04 | 1.2537 | 1.2537 |
| 2025-03-03 | 1.2517 | 1.2517 |
| 2025-02-28 | 1.2560 | 1.2560 |
| 2025-02-27 | 1.3145 | 1.3145 |
| 2025-02-26 | 1.3263 | 1.3263 |
| 2025-02-25 | 1.3118 | 1.3118 |
| 2025-02-24 | 1.3192 | 1.3192 |
| 2025-02-21 | 1.3222 | 1.3222 |
| 2025-02-20 | 1.2818 | 1.2818 |
| 2025-02-19 | 1.2954 | 1.2954 |
| 2025-02-18 | 1.2502 | 1.2502 |
| 2025-02-17 | 1.2552 | 1.2552 |
| 2025-02-14 | 1.2464 | 1.2464 |
| 2025-02-13 | 1.2273 | 1.2273 |
| 2025-02-12 | 1.2556 | 1.2556 |
| 2025-02-11 | 1.2201 | 1.2201 |
| 2025-02-10 | 1.2285 | 1.2285 |
| 2025-02-07 | 1.2208 | 1.2208 |
| 2025-02-06 | 1.2020 | 1.2020 |
| 2025-02-05 | 1.1477 | 1.1477 |
| 2025-01-27 | 1.1194 | 1.1194 |
| 2025-01-24 | 1.1482 | 1.1482 |
| 2025-01-23 | 1.1181 | 1.1181 |
| 2025-01-22 | 1.1457 | 1.1457 |
| 2025-01-21 | 1.1526 | 1.1526 |
| 2025-01-20 | 1.1252 | 1.1252 |
| 2025-01-17 | 1.1156 | 1.1156 |
| 2025-01-16 | 1.0935 | 1.0935 |
| 2025-01-15 | 1.0901 | 1.0901 |
| 2025-01-14 | 1.0960 | 1.0960 |
| 2025-01-13 | 1.0551 | 1.0551 |
| 2025-01-10 | 1.0569 | 1.0569 |
| 2025-01-09 | 1.0688 | 1.0688 |
| 2025-01-08 | 1.0515 | 1.0515 |
| 2025-01-07 | 1.0585 | 1.0585 |
| 2025-01-06 | 1.0406 | 1.0406 |
| 2025-01-03 | 1.0453 | 1.0453 |
| 2025-01-02 | 1.0539 | 1.0539 |
| 2024-12-31 | 1.0934 | 1.0934 |
| 2024-12-30 | 1.1168 | 1.1168 |
| 2024-12-27 | 1.1155 | 1.1155 |
| 2024-12-26 | 1.1168 | 1.1168 |
| 2024-12-25 | 1.0995 | 1.0995 |
| 2024-12-24 | 1.1025 | 1.1025 |
| 2024-12-23 | 1.0902 | 1.0902 |
| 2024-12-20 | 1.1056 | 1.1056 |
| 2024-12-19 | 1.1052 | 1.1052 |
| 2024-12-18 | 1.0968 | 1.0968 |
| 2024-12-17 | 1.0865 | 1.0865 |
| 2024-12-16 | 1.0884 | 1.0884 |
