建信港股通精选混合A(011969)
2024-04-26
0.7958
2.5515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7760 | 0.7760 |
| 2024-04-24 | 0.7781 | 0.7781 |
| 2024-04-23 | 0.7682 | 0.7682 |
| 2024-04-22 | 0.7573 | 0.7573 |
| 2024-04-19 | 0.7509 | 0.7509 |
| 2024-04-18 | 0.7520 | 0.7520 |
| 2024-04-17 | 0.7448 | 0.7448 |
| 2024-04-16 | 0.7416 | 0.7416 |
| 2024-04-15 | 0.7547 | 0.7547 |
| 2024-04-12 | 0.7549 | 0.7549 |
| 2024-04-11 | 0.7582 | 0.7582 |
| 2024-04-10 | 0.7563 | 0.7563 |
| 2024-04-09 | 0.7498 | 0.7498 |
| 2024-04-08 | 0.7504 | 0.7504 |
| 2024-04-03 | 0.7508 | 0.7508 |
| 2024-04-02 | 0.7556 | 0.7556 |
| 2024-04-01 | 0.7432 | 0.7432 |
| 2024-03-29 | 0.7419 | 0.7419 |
| 2024-03-28 | 0.7423 | 0.7423 |
| 2024-03-27 | 0.7360 | 0.7360 |
| 2024-03-26 | 0.7383 | 0.7383 |
| 2024-03-25 | 0.7351 | 0.7351 |
| 2024-03-22 | 0.7351 | 0.7351 |
| 2024-03-21 | 0.7439 | 0.7439 |
| 2024-03-20 | 0.7372 | 0.7372 |
| 2024-03-19 | 0.7310 | 0.7310 |
| 2024-03-18 | 0.7373 | 0.7373 |
| 2024-03-15 | 0.7392 | 0.7392 |
| 2024-03-14 | 0.7459 | 0.7459 |
| 2024-03-13 | 0.7441 | 0.7441 |
| 2024-03-12 | 0.7450 | 0.7450 |
| 2024-03-11 | 0.7372 | 0.7372 |
| 2024-03-08 | 0.7365 | 0.7365 |
| 2024-03-07 | 0.7299 | 0.7299 |
| 2024-03-06 | 0.7355 | 0.7355 |
| 2024-03-05 | 0.7278 | 0.7278 |
| 2024-03-04 | 0.7373 | 0.7373 |
| 2024-03-01 | 0.7343 | 0.7343 |
| 2024-02-29 | 0.7268 | 0.7268 |
| 2024-02-28 | 0.7242 | 0.7242 |
| 2024-02-27 | 0.7339 | 0.7339 |
| 2024-02-26 | 0.7247 | 0.7247 |
| 2024-02-23 | 0.7257 | 0.7257 |
| 2024-02-22 | 0.7246 | 0.7246 |
| 2024-02-21 | 0.7137 | 0.7137 |
| 2024-02-20 | 0.7096 | 0.7096 |
| 2024-02-19 | 0.7077 | 0.7077 |
| 2024-02-08 | 0.7021 | 0.7021 |
| 2024-02-07 | 0.7038 | 0.7038 |
| 2024-02-06 | 0.7041 | 0.7041 |
| 2024-02-05 | 0.6960 | 0.6960 |
| 2024-02-02 | 0.6962 | 0.6962 |
| 2024-02-01 | 0.6992 | 0.6992 |
| 2024-01-31 | 0.6960 | 0.6960 |
| 2024-01-30 | 0.7013 | 0.7013 |
| 2024-01-29 | 0.7136 | 0.7136 |
| 2024-01-26 | 0.7166 | 0.7166 |
| 2024-01-25 | 0.7247 | 0.7247 |
| 2024-01-24 | 0.7180 | 0.7180 |
| 2024-01-23 | 0.7068 | 0.7068 |
| 2024-01-22 | 0.7029 | 0.7029 |
| 2024-01-19 | 0.7181 | 0.7181 |
| 2024-01-18 | 0.7227 | 0.7227 |
| 2024-01-17 | 0.7195 | 0.7195 |
| 2024-01-16 | 0.7338 | 0.7338 |
| 2024-01-15 | 0.7365 | 0.7365 |
| 2024-01-12 | 0.7351 | 0.7351 |
| 2024-01-11 | 0.7375 | 0.7375 |
| 2024-01-10 | 0.7303 | 0.7303 |
| 2024-01-09 | 0.7294 | 0.7294 |
| 2024-01-08 | 0.7280 | 0.7280 |
| 2024-01-05 | 0.7344 | 0.7344 |
| 2024-01-04 | 0.7356 | 0.7356 |
| 2024-01-03 | 0.7339 | 0.7339 |
| 2024-01-02 | 0.7341 | 0.7341 |
| 2023-12-31 | 0.7389 | 0.7389 |
| 2023-12-29 | 0.7389 | 0.7389 |
| 2023-12-28 | 0.7367 | 0.7367 |
| 2023-12-27 | 0.7292 | 0.7292 |
| 2023-12-26 | 0.7220 | 0.7220 |
| 2023-12-25 | 0.7223 | 0.7223 |
| 2023-12-22 | 0.7229 | 0.7229 |
| 2023-12-21 | 0.7364 | 0.7364 |
| 2023-12-20 | 0.7354 | 0.7354 |
| 2023-12-19 | 0.7364 | 0.7364 |
| 2023-12-18 | 0.7381 | 0.7381 |
| 2023-12-15 | 0.7427 | 0.7427 |
| 2023-12-14 | 0.7403 | 0.7403 |
| 2023-12-13 | 0.7386 | 0.7386 |
| 2023-12-12 | 0.7450 | 0.7450 |
| 2023-12-11 | 0.7413 | 0.7413 |
| 2023-12-08 | 0.7398 | 0.7398 |
| 2023-12-07 | 0.7444 | 0.7444 |
| 2023-12-06 | 0.7475 | 0.7475 |
| 2023-12-05 | 0.7465 | 0.7465 |
| 2023-12-04 | 0.7608 | 0.7608 |
| 2023-12-01 | 0.7737 | 0.7737 |
| 2023-11-30 | 0.7837 | 0.7837 |
| 2023-11-29 | 0.7817 | 0.7817 |
| 2023-11-28 | 0.7920 | 0.7920 |
| 2023-11-27 | 0.7947 | 0.7947 |
| 2023-11-24 | 0.7948 | 0.7948 |
| 2023-11-23 | 0.8062 | 0.8062 |
| 2023-11-22 | 0.7947 | 0.7947 |
| 2023-11-21 | 0.8049 | 0.8049 |
| 2023-11-20 | 0.8062 | 0.8062 |
| 2023-11-17 | 0.8001 | 0.8001 |
| 2023-11-16 | 0.8042 | 0.8042 |
| 2023-11-15 | 0.8125 | 0.8125 |
| 2023-11-14 | 0.7973 | 0.7973 |
| 2023-11-13 | 0.7948 | 0.7948 |
| 2023-11-10 | 0.7902 | 0.7902 |
| 2023-11-09 | 0.8014 | 0.8014 |
| 2023-11-08 | 0.8073 | 0.8073 |
| 2023-11-07 | 0.8078 | 0.8078 |
| 2023-11-06 | 0.8192 | 0.8192 |
| 2023-11-03 | 0.8072 | 0.8072 |
| 2023-11-02 | 0.7958 | 0.7958 |
| 2023-11-01 | 0.7968 | 0.7968 |
| 2023-10-31 | 0.8018 | 0.8018 |
