建信优享科技创新混合(LOF)(501098)
2024-11-22
1.0627
-2.5850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0627 | 1.0627 |
| 2024-11-21 | 1.0909 | 1.0909 |
| 2024-11-20 | 1.0885 | 1.0885 |
| 2024-11-19 | 1.0608 | 1.0608 |
| 2024-11-18 | 1.0441 | 1.0441 |
| 2024-11-15 | 1.0896 | 1.0896 |
| 2024-11-14 | 1.1133 | 1.1133 |
| 2024-11-13 | 1.1507 | 1.1507 |
| 2024-11-12 | 1.1442 | 1.1442 |
| 2024-11-11 | 1.1607 | 1.1607 |
| 2024-11-08 | 1.1115 | 1.1115 |
| 2024-11-07 | 1.1018 | 1.1018 |
| 2024-11-06 | 1.0720 | 1.0720 |
| 2024-11-05 | 1.0720 | 1.0720 |
| 2024-11-04 | 1.0337 | 1.0337 |
| 2024-11-01 | 1.0115 | 1.0115 |
| 2024-10-31 | 1.0336 | 1.0336 |
| 2024-10-30 | 1.0336 | 1.0336 |
| 2024-10-29 | 1.0394 | 1.0394 |
| 2024-10-28 | 1.0455 | 1.0455 |
| 2024-10-25 | 1.0332 | 1.0332 |
| 2024-10-24 | 1.0163 | 1.0163 |
| 2024-10-23 | 1.0270 | 1.0270 |
| 2024-10-22 | 1.0382 | 1.0382 |
| 2024-10-21 | 1.0284 | 1.0284 |
| 2024-10-18 | 1.0125 | 1.0125 |
| 2024-10-17 | 0.9643 | 0.9643 |
| 2024-10-16 | 0.9576 | 0.9576 |
| 2024-10-15 | 0.9605 | 0.9605 |
| 2024-10-14 | 0.9764 | 0.9764 |
| 2024-10-11 | 0.9490 | 0.9490 |
| 2024-10-10 | 0.9862 | 0.9862 |
| 2024-10-09 | 0.9958 | 0.9958 |
| 2024-10-08 | 1.0514 | 1.0514 |
| 2024-09-30 | 0.9575 | 0.9575 |
| 2024-09-27 | 0.8554 | 0.8554 |
| 2024-09-26 | 0.8072 | 0.8072 |
| 2024-09-25 | 0.7813 | 0.7813 |
| 2024-09-24 | 0.7729 | 0.7729 |
| 2024-09-23 | 0.7474 | 0.7474 |
| 2024-09-20 | 0.7552 | 0.7552 |
| 2024-09-19 | 0.7579 | 0.7579 |
| 2024-09-18 | 0.7529 | 0.7529 |
| 2024-09-13 | 0.7560 | 0.7560 |
| 2024-09-12 | 0.7607 | 0.7607 |
| 2024-09-11 | 0.7685 | 0.7685 |
| 2024-09-10 | 0.7624 | 0.7624 |
| 2024-09-09 | 0.7563 | 0.7563 |
| 2024-09-06 | 0.7598 | 0.7598 |
| 2024-09-05 | 0.7724 | 0.7724 |
| 2024-09-04 | 0.7697 | 0.7697 |
| 2024-09-03 | 0.7704 | 0.7704 |
| 2024-09-02 | 0.7624 | 0.7624 |
| 2024-08-30 | 0.7837 | 0.7837 |
| 2024-08-29 | 0.7615 | 0.7615 |
| 2024-08-28 | 0.7466 | 0.7466 |
| 2024-08-27 | 0.7456 | 0.7456 |
| 2024-08-26 | 0.7539 | 0.7539 |
| 2024-08-23 | 0.7544 | 0.7544 |
| 2024-08-22 | 0.7582 | 0.7582 |
| 2024-08-21 | 0.7655 | 0.7655 |
| 2024-08-20 | 0.7634 | 0.7634 |
| 2024-08-19 | 0.7721 | 0.7721 |
| 2024-08-16 | 0.7721 | 0.7721 |
| 2024-08-15 | 0.7700 | 0.7700 |
| 2024-08-14 | 0.7651 | 0.7651 |
| 2024-08-13 | 0.7738 | 0.7738 |
| 2024-08-12 | 0.7726 | 0.7726 |
| 2024-08-09 | 0.7776 | 0.7776 |
| 2024-08-08 | 0.7788 | 0.7788 |
| 2024-08-07 | 0.7823 | 0.7823 |
| 2024-08-06 | 0.7850 | 0.7850 |
| 2024-08-05 | 0.7708 | 0.7708 |
| 2024-08-02 | 0.7953 | 0.7953 |
| 2024-08-01 | 0.8109 | 0.8109 |
| 2024-07-31 | 0.8132 | 0.8132 |
| 2024-07-30 | 0.7836 | 0.7836 |
| 2024-07-29 | 0.7858 | 0.7858 |
| 2024-07-26 | 0.7931 | 0.7931 |
| 2024-07-25 | 0.7854 | 0.7854 |
| 2024-07-24 | 0.7877 | 0.7877 |
| 2024-07-23 | 0.7934 | 0.7934 |
| 2024-07-22 | 0.8221 | 0.8221 |
| 2024-07-19 | 0.8179 | 0.8179 |
| 2024-07-18 | 0.8107 | 0.8107 |
| 2024-07-17 | 0.8077 | 0.8077 |
| 2024-07-16 | 0.8190 | 0.8190 |
| 2024-07-15 | 0.8033 | 0.8033 |
| 2024-07-12 | 0.8063 | 0.8063 |
| 2024-07-11 | 0.8093 | 0.8093 |
| 2024-07-10 | 0.7960 | 0.7960 |
| 2024-07-09 | 0.7955 | 0.7955 |
| 2024-07-08 | 0.7719 | 0.7719 |
| 2024-07-05 | 0.7860 | 0.7860 |
| 2024-07-04 | 0.7788 | 0.7788 |
| 2024-07-03 | 0.7897 | 0.7897 |
| 2024-07-02 | 0.7954 | 0.7954 |
| 2024-07-01 | 0.8109 | 0.8109 |
| 2024-06-30 | 0.8117 | 0.8117 |
| 2024-06-28 | 0.8118 | 0.8118 |
| 2024-06-27 | 0.8077 | 0.8077 |
| 2024-06-26 | 0.8182 | 0.8182 |
| 2024-06-25 | 0.7968 | 0.7968 |
| 2024-06-24 | 0.8103 | 0.8103 |
| 2024-06-21 | 0.8305 | 0.8305 |
| 2024-06-20 | 0.8306 | 0.8306 |
| 2024-06-19 | 0.8436 | 0.8436 |
| 2024-06-18 | 0.8566 | 0.8566 |
| 2024-06-17 | 0.8511 | 0.8511 |
| 2024-06-14 | 0.8487 | 0.8487 |
| 2024-06-13 | 0.8479 | 0.8479 |
| 2024-06-12 | 0.8464 | 0.8464 |
| 2024-06-11 | 0.8413 | 0.8413 |
| 2024-06-07 | 0.8294 | 0.8294 |
| 2024-06-06 | 0.8301 | 0.8301 |
| 2024-06-05 | 0.8435 | 0.8435 |
| 2024-06-04 | 0.8518 | 0.8518 |
| 2024-06-03 | 0.8476 | 0.8476 |
| 2024-05-31 | 0.8495 | 0.8495 |
| 2024-05-30 | 0.8497 | 0.8497 |
