建信港股通精选混合C(011970)
2025-03-31
1.0325
-1.7883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.0325 | 1.0325 |
| 2025-03-28 | 1.0513 | 1.0513 |
| 2025-03-27 | 1.0620 | 1.0620 |
| 2025-03-26 | 1.0518 | 1.0518 |
| 2025-03-25 | 1.0425 | 1.0425 |
| 2025-03-24 | 1.0758 | 1.0758 |
| 2025-03-21 | 1.0603 | 1.0603 |
| 2025-03-20 | 1.0947 | 1.0947 |
| 2025-03-19 | 1.1133 | 1.1133 |
| 2025-03-18 | 1.1144 | 1.1144 |
| 2025-03-17 | 1.0831 | 1.0831 |
| 2025-03-14 | 1.0792 | 1.0792 |
| 2025-03-13 | 1.0478 | 1.0478 |
| 2025-03-12 | 1.0596 | 1.0596 |
| 2025-03-11 | 1.0638 | 1.0638 |
| 2025-03-10 | 1.0575 | 1.0575 |
| 2025-03-07 | 1.0812 | 1.0812 |
| 2025-03-06 | 1.0930 | 1.0930 |
| 2025-03-05 | 1.0588 | 1.0588 |
| 2025-03-04 | 1.0305 | 1.0305 |
| 2025-03-03 | 1.0449 | 1.0449 |
| 2025-02-28 | 1.0531 | 1.0531 |
| 2025-02-27 | 1.1063 | 1.1063 |
| 2025-02-26 | 1.1119 | 1.1119 |
| 2025-02-25 | 1.0751 | 1.0751 |
| 2025-02-24 | 1.0737 | 1.0737 |
| 2025-02-21 | 1.0827 | 1.0827 |
| 2025-02-20 | 1.0278 | 1.0278 |
| 2025-02-19 | 1.0461 | 1.0461 |
| 2025-02-18 | 1.0321 | 1.0321 |
| 2025-02-17 | 1.0069 | 1.0069 |
| 2025-02-14 | 1.0092 | 1.0092 |
| 2025-02-13 | 0.9689 | 0.9689 |
| 2025-02-12 | 0.9843 | 0.9843 |
| 2025-02-11 | 0.9500 | 0.9500 |
| 2025-02-10 | 0.9665 | 0.9665 |
| 2025-02-07 | 0.9547 | 0.9547 |
| 2025-02-06 | 0.9429 | 0.9429 |
| 2025-02-05 | 0.9240 | 0.9240 |
| 2025-01-27 | 0.8945 | 0.8945 |
| 2025-01-24 | 0.8998 | 0.8998 |
| 2025-01-23 | 0.8808 | 0.8808 |
| 2025-01-22 | 0.8952 | 0.8952 |
| 2025-01-21 | 0.9035 | 0.9035 |
| 2025-01-20 | 0.8912 | 0.8912 |
| 2025-01-17 | 0.8842 | 0.8842 |
| 2025-01-16 | 0.8741 | 0.8741 |
| 2025-01-15 | 0.8694 | 0.8694 |
| 2025-01-14 | 0.8679 | 0.8679 |
| 2025-01-13 | 0.8550 | 0.8550 |
| 2025-01-10 | 0.8567 | 0.8567 |
| 2025-01-09 | 0.8621 | 0.8621 |
| 2025-01-08 | 0.8558 | 0.8558 |
| 2025-01-07 | 0.8665 | 0.8665 |
| 2025-01-06 | 0.8769 | 0.8769 |
| 2025-01-03 | 0.8873 | 0.8873 |
| 2025-01-02 | 0.8812 | 0.8812 |
| 2024-12-31 | 0.8962 | 0.8962 |
| 2024-12-30 | 0.8984 | 0.8984 |
| 2024-12-27 | 0.8975 | 0.8975 |
| 2024-12-26 | 0.8710 | 0.8710 |
| 2024-12-25 | 0.8716 | 0.8716 |
| 2024-12-24 | 0.8711 | 0.8711 |
| 2024-12-23 | 0.8710 | 0.8710 |
| 2024-12-20 | 0.8767 | 0.8767 |
| 2024-12-19 | 0.8684 | 0.8684 |
| 2024-12-18 | 0.8723 | 0.8723 |
| 2024-12-17 | 0.8644 | 0.8644 |
| 2024-12-16 | 0.8694 | 0.8694 |
| 2024-12-13 | 0.8796 | 0.8796 |
| 2024-12-12 | 0.8970 | 0.8970 |
| 2024-12-11 | 0.8793 | 0.8793 |
| 2024-12-10 | 0.8841 | 0.8841 |
| 2024-12-09 | 0.8919 | 0.8919 |
| 2024-12-06 | 0.8736 | 0.8736 |
| 2024-12-05 | 0.8682 | 0.8682 |
| 2024-12-04 | 0.8705 | 0.8705 |
| 2024-12-03 | 0.8729 | 0.8729 |
| 2024-12-02 | 0.8688 | 0.8688 |
| 2024-11-29 | 0.8636 | 0.8636 |
| 2024-11-28 | 0.8644 | 0.8644 |
| 2024-11-27 | 0.8738 | 0.8738 |
| 2024-11-26 | 0.8550 | 0.8550 |
| 2024-11-25 | 0.8599 | 0.8599 |
| 2024-11-22 | 0.8584 | 0.8584 |
| 2024-11-21 | 0.8710 | 0.8710 |
| 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 |
