建信科技创新混合C(008963)
2024-04-23
1.0291
-1.0481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0400 | 1.0400 |
| 2024-04-19 | 1.0563 | 1.0563 |
| 2024-04-18 | 1.0593 | 1.0593 |
| 2024-04-17 | 1.0579 | 1.0579 |
| 2024-04-16 | 1.0269 | 1.0269 |
| 2024-04-15 | 1.0623 | 1.0623 |
| 2024-04-12 | 1.0501 | 1.0501 |
| 2024-04-11 | 1.0454 | 1.0454 |
| 2024-04-10 | 1.0393 | 1.0393 |
| 2024-04-09 | 1.0495 | 1.0495 |
| 2024-04-08 | 1.0494 | 1.0494 |
| 2024-04-03 | 1.0562 | 1.0562 |
| 2024-04-02 | 1.0644 | 1.0644 |
| 2024-04-01 | 1.0808 | 1.0808 |
| 2024-03-29 | 1.0623 | 1.0623 |
| 2024-03-28 | 1.0623 | 1.0623 |
| 2024-03-27 | 1.0442 | 1.0442 |
| 2024-03-26 | 1.0718 | 1.0718 |
| 2024-03-25 | 1.0802 | 1.0802 |
| 2024-03-22 | 1.0959 | 1.0959 |
| 2024-03-21 | 1.1031 | 1.1031 |
| 2024-03-20 | 1.1073 | 1.1073 |
| 2024-03-19 | 1.1098 | 1.1098 |
| 2024-03-18 | 1.1263 | 1.1263 |
| 2024-03-15 | 1.1157 | 1.1157 |
| 2024-03-14 | 1.1066 | 1.1066 |
| 2024-03-13 | 1.1087 | 1.1087 |
| 2024-03-12 | 1.1016 | 1.1016 |
| 2024-03-11 | 1.1025 | 1.1025 |
| 2024-03-08 | 1.0952 | 1.0952 |
| 2024-03-07 | 1.0775 | 1.0775 |
| 2024-03-06 | 1.0850 | 1.0850 |
| 2024-03-05 | 1.0778 | 1.0778 |
| 2024-03-04 | 1.0897 | 1.0897 |
| 2024-03-01 | 1.0803 | 1.0803 |
| 2024-02-29 | 1.0732 | 1.0732 |
| 2024-02-28 | 1.0384 | 1.0384 |
| 2024-02-27 | 1.0870 | 1.0870 |
| 2024-02-26 | 1.0657 | 1.0657 |
| 2024-02-23 | 1.0616 | 1.0616 |
| 2024-02-22 | 1.0571 | 1.0571 |
| 2024-02-21 | 1.0431 | 1.0431 |
| 2024-02-20 | 1.0366 | 1.0366 |
| 2024-02-19 | 1.0290 | 1.0290 |
| 2024-02-08 | 1.0205 | 1.0205 |
| 2024-02-07 | 0.9899 | 0.9899 |
| 2024-02-06 | 0.9574 | 0.9574 |
| 2024-02-05 | 0.9014 | 0.9014 |
| 2024-02-02 | 0.9213 | 0.9213 |
| 2024-02-01 | 0.9397 | 0.9397 |
| 2024-01-31 | 0.9330 | 0.9330 |
| 2024-01-30 | 0.9526 | 0.9526 |
| 2024-01-29 | 0.9822 | 0.9822 |
| 2024-01-26 | 1.0043 | 1.0043 |
| 2024-01-25 | 1.0147 | 1.0147 |
| 2024-01-24 | 0.9972 | 0.9972 |
| 2024-01-23 | 0.9858 | 0.9858 |
| 2024-01-22 | 0.9741 | 0.9741 |
| 2024-01-19 | 1.0174 | 1.0174 |
| 2024-01-18 | 1.0351 | 1.0351 |
| 2024-01-17 | 1.0349 | 1.0349 |
| 2024-01-16 | 1.0556 | 1.0556 |
| 2024-01-15 | 1.0536 | 1.0536 |
| 2024-01-12 | 1.0536 | 1.0536 |
| 2024-01-11 | 1.0591 | 1.0591 |
| 2024-01-10 | 1.0467 | 1.0467 |
| 2024-01-09 | 1.0586 | 1.0586 |
| 2024-01-08 | 1.0591 | 1.0591 |
| 2024-01-05 | 1.0789 | 1.0789 |
| 2024-01-04 | 1.0971 | 1.0971 |
| 2024-01-03 | 1.1018 | 1.1018 |
| 2024-01-02 | 1.1083 | 1.1083 |
| 2023-12-31 | 1.1070 | 1.1070 |
| 2023-12-29 | 1.1071 | 1.1071 |
| 2023-12-28 | 1.0931 | 1.0931 |
| 2023-12-27 | 1.0950 | 1.0950 |
| 2023-12-26 | 1.0888 | 1.0888 |
| 2023-12-25 | 1.1021 | 1.1021 |
| 2023-12-22 | 1.1021 | 1.1021 |
| 2023-12-21 | 1.1147 | 1.1147 |
| 2023-12-20 | 1.1086 | 1.1086 |
| 2023-12-19 | 1.1257 | 1.1257 |
| 2023-12-18 | 1.1247 | 1.1247 |
| 2023-12-15 | 1.1308 | 1.1308 |
| 2023-12-14 | 1.1465 | 1.1465 |
| 2023-12-13 | 1.1551 | 1.1551 |
| 2023-12-12 | 1.1639 | 1.1639 |
| 2023-12-11 | 1.1655 | 1.1655 |
| 2023-12-08 | 1.1517 | 1.1517 |
| 2023-12-07 | 1.1526 | 1.1526 |
| 2023-12-06 | 1.1416 | 1.1416 |
| 2023-12-05 | 1.1404 | 1.1404 |
| 2023-12-04 | 1.1622 | 1.1622 |
| 2023-12-01 | 1.1675 | 1.1675 |
| 2023-11-30 | 1.1568 | 1.1568 |
| 2023-11-29 | 1.1574 | 1.1574 |
| 2023-11-28 | 1.1596 | 1.1596 |
| 2023-11-27 | 1.1502 | 1.1502 |
| 2023-11-24 | 1.1432 | 1.1432 |
| 2023-11-23 | 1.1570 | 1.1570 |
| 2023-11-22 | 1.1440 | 1.1440 |
| 2023-11-21 | 1.1552 | 1.1552 |
| 2023-11-20 | 1.1681 | 1.1681 |
| 2023-11-17 | 1.1623 | 1.1623 |
| 2023-11-16 | 1.1399 | 1.1399 |
| 2023-11-15 | 1.1487 | 1.1487 |
| 2023-11-14 | 1.1476 | 1.1476 |
| 2023-11-13 | 1.1400 | 1.1400 |
| 2023-11-10 | 1.1278 | 1.1278 |
| 2023-11-09 | 1.1349 | 1.1349 |
| 2023-11-08 | 1.1465 | 1.1465 |
| 2023-11-07 | 1.1411 | 1.1411 |
| 2023-11-06 | 1.1450 | 1.1450 |
| 2023-11-03 | 1.1209 | 1.1209 |
| 2023-11-02 | 1.1069 | 1.1069 |
| 2023-11-01 | 1.1177 | 1.1177 |
| 2023-10-31 | 1.1177 | 1.1177 |
| 2023-10-30 | 1.1283 | 1.1283 |
| 2023-10-27 | 1.1148 | 1.1148 |
