建信港股通精选混合C(011970)
2024-11-20
0.8726
0.4489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8726 | 0.8726 |
| 2024-11-19 | 0.8687 | 0.8687 |
| 2024-11-18 | 0.8637 | 0.8637 |
| 2024-11-15 | 0.8628 | 0.8628 |
| 2024-11-14 | 0.8618 | 0.8618 |
| 2024-11-13 | 0.8723 | 0.8723 |
| 2024-11-12 | 0.8718 | 0.8718 |
| 2024-11-11 | 0.8866 | 0.8866 |
| 2024-11-08 | 0.8902 | 0.8902 |
| 2024-11-07 | 0.8965 | 0.8965 |
| 2024-11-06 | 0.8784 | 0.8784 |
| 2024-11-05 | 0.8925 | 0.8925 |
| 2024-11-04 | 0.8802 | 0.8802 |
| 2024-11-01 | 0.8734 | 0.8734 |
| 2024-10-31 | 0.8683 | 0.8683 |
| 2024-10-30 | 0.8785 | 0.8785 |
| 2024-10-29 | 0.8892 | 0.8892 |
| 2024-10-28 | 0.8872 | 0.8872 |
| 2024-10-25 | 0.8919 | 0.8919 |
| 2024-10-24 | 0.8966 | 0.8966 |
| 2024-10-23 | 0.9075 | 0.9075 |
| 2024-10-22 | 0.8848 | 0.8848 |
| 2024-10-21 | 0.8764 | 0.8764 |
| 2024-10-18 | 0.8869 | 0.8869 |
| 2024-10-17 | 0.8536 | 0.8536 |
| 2024-10-16 | 0.8567 | 0.8567 |
| 2024-10-15 | 0.8570 | 0.8570 |
| 2024-10-14 | 0.8830 | 0.8830 |
| 2024-10-11 | 0.8953 | 0.8953 |
| 2024-10-10 | 0.8977 | 0.8977 |
| 2024-10-09 | 0.8743 | 0.8743 |
| 2024-10-08 | 0.8952 | 0.8952 |
| 2024-09-30 | 0.8779 | 0.8779 |
| 2024-09-27 | 0.8432 | 0.8432 |
| 2024-09-26 | 0.8100 | 0.8100 |
| 2024-09-25 | 0.7735 | 0.7735 |
| 2024-09-24 | 0.7760 | 0.7760 |
| 2024-09-23 | 0.7589 | 0.7589 |
| 2024-09-20 | 0.7633 | 0.7633 |
| 2024-09-19 | 0.7633 | 0.7633 |
| 2024-09-18 | 0.7536 | 0.7536 |
| 2024-09-13 | 0.7445 | 0.7445 |
| 2024-09-12 | 0.7425 | 0.7425 |
| 2024-09-11 | 0.7406 | 0.7406 |
| 2024-09-10 | 0.7396 | 0.7396 |
| 2024-09-09 | 0.7424 | 0.7424 |
| 2024-09-06 | 0.7449 | 0.7449 |
| 2024-09-05 | 0.7450 | 0.7450 |
| 2024-09-04 | 0.7447 | 0.7447 |
| 2024-09-03 | 0.7447 | 0.7447 |
| 2024-09-02 | 0.7423 | 0.7423 |
| 2024-08-30 | 0.7462 | 0.7462 |
| 2024-08-29 | 0.7421 | 0.7421 |
| 2024-08-28 | 0.7353 | 0.7353 |
| 2024-08-27 | 0.7393 | 0.7393 |
| 2024-08-26 | 0.7402 | 0.7402 |
| 2024-08-23 | 0.7408 | 0.7408 |
| 2024-08-22 | 0.7428 | 0.7428 |
| 2024-08-21 | 0.7378 | 0.7378 |
| 2024-08-20 | 0.7327 | 0.7327 |
| 2024-08-19 | 0.7326 | 0.7326 |
| 2024-08-16 | 0.7310 | 0.7310 |
| 2024-08-15 | 0.7254 | 0.7254 |
| 2024-08-14 | 0.7268 | 0.7268 |
| 2024-08-13 | 0.7315 | 0.7315 |
| 2024-08-12 | 0.7301 | 0.7301 |
| 2024-08-09 | 0.7303 | 0.7303 |
| 2024-08-08 | 0.7295 | 0.7295 |
| 2024-08-07 | 0.7284 | 0.7284 |
| 2024-08-06 | 0.7175 | 0.7175 |
| 2024-08-05 | 0.7184 | 0.7184 |
| 2024-08-02 | 0.7231 | 0.7231 |
| 2024-08-01 | 0.7305 | 0.7305 |
| 2024-07-31 | 0.7334 | 0.7334 |
| 2024-07-30 | 0.7250 | 0.7250 |
| 2024-07-29 | 0.7301 | 0.7301 |
| 2024-07-26 | 0.7358 | 0.7358 |
| 2024-07-25 | 0.7355 | 0.7355 |
| 2024-07-24 | 0.7489 | 0.7489 |
| 2024-07-23 | 0.7542 | 0.7542 |
| 2024-07-22 | 0.7634 | 0.7634 |
| 2024-07-19 | 0.7580 | 0.7580 |
| 2024-07-18 | 0.7610 | 0.7610 |
| 2024-07-17 | 0.7559 | 0.7559 |
| 2024-07-16 | 0.7626 | 0.7626 |
| 2024-07-15 | 0.7700 | 0.7700 |
| 2024-07-12 | 0.7786 | 0.7786 |
| 2024-07-11 | 0.7674 | 0.7674 |
| 2024-07-10 | 0.7598 | 0.7598 |
| 2024-07-09 | 0.7633 | 0.7633 |
| 2024-07-08 | 0.7611 | 0.7611 |
| 2024-07-05 | 0.7678 | 0.7678 |
| 2024-07-04 | 0.7691 | 0.7691 |
| 2024-07-03 | 0.7644 | 0.7644 |
| 2024-07-02 | 0.7648 | 0.7648 |
| 2024-07-01 | 0.7690 | 0.7690 |
| 2024-06-30 | 0.7682 | 0.7682 |
| 2024-06-28 | 0.7682 | 0.7682 |
| 2024-06-27 | 0.7636 | 0.7636 |
| 2024-06-26 | 0.7755 | 0.7755 |
| 2024-06-25 | 0.7757 | 0.7757 |
| 2024-06-24 | 0.7742 | 0.7742 |
| 2024-06-21 | 0.7804 | 0.7804 |
| 2024-06-20 | 0.7896 | 0.7896 |
| 2024-06-19 | 0.7938 | 0.7938 |
| 2024-06-18 | 0.7834 | 0.7834 |
| 2024-06-17 | 0.7826 | 0.7826 |
| 2024-06-14 | 0.7802 | 0.7802 |
| 2024-06-13 | 0.7862 | 0.7862 |
| 2024-06-12 | 0.7774 | 0.7774 |
| 2024-06-11 | 0.7833 | 0.7833 |
| 2024-06-07 | 0.7878 | 0.7878 |
| 2024-06-06 | 0.7935 | 0.7935 |
| 2024-06-05 | 0.7939 | 0.7939 |
| 2024-06-04 | 0.7976 | 0.7976 |
| 2024-06-03 | 0.7908 | 0.7908 |
| 2024-05-31 | 0.7756 | 0.7756 |
| 2024-05-30 | 0.7862 | 0.7862 |
| 2024-05-29 | 0.7869 | 0.7869 |
| 2024-05-28 | 0.7988 | 0.7988 |
