建信港股通精选混合A(011969)
2025-01-27
0.9060
-0.5816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9060 | 0.9060 |
| 2025-01-24 | 0.9113 | 0.9113 |
| 2025-01-23 | 0.8921 | 0.8921 |
| 2025-01-22 | 0.9067 | 0.9067 |
| 2025-01-21 | 0.9150 | 0.9150 |
| 2025-01-20 | 0.9025 | 0.9025 |
| 2025-01-17 | 0.8955 | 0.8955 |
| 2025-01-16 | 0.8853 | 0.8853 |
| 2025-01-15 | 0.8805 | 0.8805 |
| 2025-01-14 | 0.8789 | 0.8789 |
| 2025-01-13 | 0.8658 | 0.8658 |
| 2025-01-10 | 0.8675 | 0.8675 |
| 2025-01-09 | 0.8730 | 0.8730 |
| 2025-01-08 | 0.8666 | 0.8666 |
| 2025-01-07 | 0.8774 | 0.8774 |
| 2025-01-06 | 0.8879 | 0.8879 |
| 2025-01-03 | 0.8985 | 0.8985 |
| 2025-01-02 | 0.8923 | 0.8923 |
| 2024-12-31 | 0.9074 | 0.9074 |
| 2024-12-30 | 0.9096 | 0.9096 |
| 2024-12-27 | 0.9088 | 0.9088 |
| 2024-12-26 | 0.8819 | 0.8819 |
| 2024-12-25 | 0.8825 | 0.8825 |
| 2024-12-24 | 0.8819 | 0.8819 |
| 2024-12-23 | 0.8818 | 0.8818 |
| 2024-12-20 | 0.8876 | 0.8876 |
| 2024-12-19 | 0.8792 | 0.8792 |
| 2024-12-18 | 0.8831 | 0.8831 |
| 2024-12-17 | 0.8751 | 0.8751 |
| 2024-12-16 | 0.8802 | 0.8802 |
| 2024-12-13 | 0.8904 | 0.8904 |
| 2024-12-12 | 0.9081 | 0.9081 |
| 2024-12-11 | 0.8902 | 0.8902 |
| 2024-12-10 | 0.8950 | 0.8950 |
| 2024-12-09 | 0.9029 | 0.9029 |
| 2024-12-06 | 0.8843 | 0.8843 |
| 2024-12-05 | 0.8789 | 0.8789 |
| 2024-12-04 | 0.8812 | 0.8812 |
| 2024-12-03 | 0.8836 | 0.8836 |
| 2024-12-02 | 0.8794 | 0.8794 |
| 2024-11-29 | 0.8741 | 0.8741 |
| 2024-11-28 | 0.8749 | 0.8749 |
| 2024-11-27 | 0.8844 | 0.8844 |
| 2024-11-26 | 0.8654 | 0.8654 |
| 2024-11-25 | 0.8703 | 0.8703 |
| 2024-11-22 | 0.8688 | 0.8688 |
| 2024-11-21 | 0.8815 | 0.8815 |
| 2024-11-20 | 0.8832 | 0.8832 |
| 2024-11-19 | 0.8792 | 0.8792 |
| 2024-11-18 | 0.8741 | 0.8741 |
| 2024-11-15 | 0.8732 | 0.8732 |
| 2024-11-14 | 0.8722 | 0.8722 |
| 2024-11-13 | 0.8828 | 0.8828 |
| 2024-11-12 | 0.8823 | 0.8823 |
| 2024-11-11 | 0.8972 | 0.8972 |
| 2024-11-08 | 0.9008 | 0.9008 |
| 2024-11-07 | 0.9072 | 0.9072 |
| 2024-11-06 | 0.8889 | 0.8889 |
| 2024-11-05 | 0.9032 | 0.9032 |
| 2024-11-04 | 0.8907 | 0.8907 |
| 2024-11-01 | 0.8837 | 0.8837 |
| 2024-10-31 | 0.8786 | 0.8786 |
| 2024-10-30 | 0.8890 | 0.8890 |
| 2024-10-29 | 0.8998 | 0.8998 |
| 2024-10-28 | 0.8977 | 0.8977 |
| 2024-10-25 | 0.9024 | 0.9024 |
| 2024-10-24 | 0.9071 | 0.9071 |
| 2024-10-23 | 0.9182 | 0.9182 |
| 2024-10-22 | 0.8952 | 0.8952 |
| 2024-10-21 | 0.8867 | 0.8867 |
| 2024-10-18 | 0.8973 | 0.8973 |
| 2024-10-17 | 0.8636 | 0.8636 |
| 2024-10-16 | 0.8668 | 0.8668 |
| 2024-10-15 | 0.8670 | 0.8670 |
| 2024-10-14 | 0.8933 | 0.8933 |
| 2024-10-11 | 0.9057 | 0.9057 |
| 2024-10-10 | 0.9082 | 0.9082 |
| 2024-10-09 | 0.8845 | 0.8845 |
| 2024-10-08 | 0.9056 | 0.9056 |
| 2024-09-30 | 0.8885 | 0.8885 |
| 2024-09-27 | 0.8534 | 0.8534 |
| 2024-09-26 | 0.8198 | 0.8198 |
| 2024-09-25 | 0.7829 | 0.7829 |
| 2024-09-24 | 0.7854 | 0.7854 |
| 2024-09-23 | 0.7680 | 0.7680 |
| 2024-09-20 | 0.7725 | 0.7725 |
| 2024-09-19 | 0.7724 | 0.7724 |
| 2024-09-18 | 0.7627 | 0.7627 |
| 2024-09-13 | 0.7534 | 0.7534 |
| 2024-09-12 | 0.7514 | 0.7514 |
| 2024-09-11 | 0.7495 | 0.7495 |
| 2024-09-10 | 0.7485 | 0.7485 |
| 2024-09-09 | 0.7512 | 0.7512 |
| 2024-09-06 | 0.7538 | 0.7538 |
| 2024-09-05 | 0.7539 | 0.7539 |
| 2024-09-04 | 0.7536 | 0.7536 |
| 2024-09-03 | 0.7535 | 0.7535 |
| 2024-09-02 | 0.7511 | 0.7511 |
| 2024-08-30 | 0.7550 | 0.7550 |
| 2024-08-29 | 0.7508 | 0.7508 |
| 2024-08-28 | 0.7439 | 0.7439 |
| 2024-08-27 | 0.7480 | 0.7480 |
| 2024-08-26 | 0.7489 | 0.7489 |
| 2024-08-23 | 0.7495 | 0.7495 |
| 2024-08-22 | 0.7515 | 0.7515 |
| 2024-08-21 | 0.7464 | 0.7464 |
| 2024-08-20 | 0.7412 | 0.7412 |
| 2024-08-19 | 0.7411 | 0.7411 |
| 2024-08-16 | 0.7395 | 0.7395 |
| 2024-08-15 | 0.7339 | 0.7339 |
| 2024-08-14 | 0.7353 | 0.7353 |
| 2024-08-13 | 0.7400 | 0.7400 |
| 2024-08-12 | 0.7386 | 0.7386 |
| 2024-08-09 | 0.7388 | 0.7388 |
