建信创新中国混合(000308)
2026-07-17
9.1990
-7.3055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 9.1990 | 9.1990 |
| 2026-07-16 | 9.9240 | 9.9240 |
| 2026-07-15 | 10.4000 | 10.4000 |
| 2026-07-14 | 10.7210 | 10.7210 |
| 2026-07-13 | 10.3690 | 10.3690 |
| 2026-07-10 | 10.8010 | 10.8010 |
| 2026-07-09 | 11.2760 | 11.2760 |
| 2026-07-08 | 10.6400 | 10.6400 |
| 2026-07-07 | 10.6870 | 10.6870 |
| 2026-07-06 | 10.7940 | 10.7940 |
| 2026-07-03 | 10.9580 | 10.9580 |
| 2026-07-02 | 10.9810 | 10.9810 |
| 2026-07-01 | 11.8270 | 11.8270 |
| 2026-06-30 | 12.1490 | 12.1490 |
| 2026-06-29 | 11.6850 | 11.6850 |
| 2026-06-26 | 11.7940 | 11.7940 |
| 2026-06-25 | 12.0250 | 12.0250 |
| 2026-06-24 | 11.5550 | 11.5550 |
| 2026-06-23 | 11.1540 | 11.1540 |
| 2026-06-22 | 11.6620 | 11.6620 |
| 2026-06-18 | 11.5110 | 11.5110 |
| 2026-06-17 | 11.0830 | 11.0830 |
| 2026-06-16 | 10.7170 | 10.7170 |
| 2026-06-15 | 10.4610 | 10.4610 |
| 2026-06-12 | 9.6890 | 9.6890 |
| 2026-06-11 | 9.7770 | 9.7770 |
| 2026-06-10 | 9.8530 | 9.8530 |
| 2026-06-09 | 9.9770 | 9.9770 |
| 2026-06-08 | 9.4870 | 9.4870 |
| 2026-06-05 | 9.7210 | 9.7210 |
| 2026-06-04 | 10.1480 | 10.1480 |
| 2026-06-03 | 9.9940 | 9.9940 |
| 2026-06-02 | 9.6910 | 9.6910 |
| 2026-06-01 | 9.3230 | 9.3230 |
| 2026-05-29 | 9.7330 | 9.7330 |
| 2026-05-28 | 9.9600 | 9.9600 |
| 2026-05-27 | 9.7250 | 9.7250 |
| 2026-05-26 | 9.8580 | 9.8580 |
| 2026-05-25 | 9.9130 | 9.9130 |
| 2026-05-22 | 9.6530 | 9.6530 |
| 2026-05-21 | 9.2930 | 9.2930 |
| 2026-05-20 | 9.5900 | 9.5900 |
| 2026-05-19 | 9.4520 | 9.4520 |
| 2026-05-18 | 9.3040 | 9.3040 |
| 2026-05-15 | 9.2350 | 9.2350 |
| 2026-05-14 | 9.2880 | 9.2880 |
| 2026-05-13 | 9.3930 | 9.3930 |
| 2026-05-12 | 9.0670 | 9.0670 |
| 2026-05-11 | 8.9270 | 8.9270 |
| 2026-05-08 | 8.5640 | 8.5640 |
| 2026-05-07 | 8.6250 | 8.6250 |
| 2026-05-06 | 8.4300 | 8.4300 |
| 2026-04-30 | 8.1760 | 8.1760 |
| 2026-04-29 | 7.9480 | 7.9480 |
| 2026-04-28 | 7.8700 | 7.8700 |
| 2026-04-27 | 7.9420 | 7.9420 |
| 2026-04-24 | 7.8820 | 7.8820 |
| 2026-04-23 | 7.9240 | 7.9240 |
| 2026-04-22 | 8.0210 | 8.0210 |
| 2026-04-21 | 7.8090 | 7.8090 |
| 2026-04-20 | 7.8410 | 7.8410 |
| 2026-04-17 | 7.8460 | 7.8460 |
| 2026-04-16 | 7.7420 | 7.7420 |
| 2026-04-15 | 7.5370 | 7.5370 |
| 2026-04-14 | 7.6630 | 7.6630 |
| 2026-04-13 | 7.5910 | 7.5910 |
| 2026-04-10 | 7.5870 | 7.5870 |
| 2026-04-09 | 7.5890 | 7.5890 |
| 2026-04-08 | 7.5410 | 7.5410 |
| 2026-04-07 | 7.4250 | 7.4250 |
| 2026-04-03 | 7.3020 | 7.3020 |
| 2026-04-02 | 7.2730 | 7.2730 |
| 2026-04-01 | 7.3180 | 7.3180 |
| 2026-03-31 | 7.2620 | 7.2620 |
| 2026-03-30 | 7.4170 | 7.4170 |
| 2026-03-27 | 7.2970 | 7.2970 |
| 2026-03-26 | 7.2160 | 7.2160 |
| 2026-03-25 | 7.3120 | 7.3120 |
| 2026-03-24 | 7.1930 | 7.1930 |
| 2026-03-23 | 6.9960 | 6.9960 |
| 2026-03-20 | 7.2180 | 7.2180 |
| 2026-03-19 | 7.1890 | 7.1890 |
| 2026-03-18 | 7.3950 | 7.3950 |
| 2026-03-17 | 7.3280 | 7.3280 |
| 2026-03-16 | 7.6110 | 7.6110 |
| 2026-03-13 | 7.7090 | 7.7090 |
| 2026-03-12 | 7.8480 | 7.8480 |
| 2026-03-11 | 7.8830 | 7.8830 |
| 2026-03-10 | 7.8880 | 7.8880 |
| 2026-03-09 | 7.7480 | 7.7480 |
| 2026-03-06 | 7.8760 | 7.8760 |
| 2026-03-05 | 7.9630 | 7.9630 |
| 2026-03-04 | 7.8530 | 7.8530 |
| 2026-03-03 | 7.8390 | 7.8390 |
| 2026-03-02 | 8.1110 | 8.1110 |
| 2026-02-27 | 7.9210 | 7.9210 |
| 2026-02-26 | 7.8320 | 7.8320 |
| 2026-02-25 | 7.6590 | 7.6590 |
| 2026-02-24 | 7.5600 | 7.5600 |
| 2026-02-13 | 7.3890 | 7.3890 |
| 2026-02-12 | 7.4960 | 7.4960 |
| 2026-02-11 | 7.3690 | 7.3690 |
| 2026-02-10 | 7.3700 | 7.3700 |
| 2026-02-09 | 7.3020 | 7.3020 |
| 2026-02-06 | 7.1050 | 7.1050 |
| 2026-02-05 | 7.1440 | 7.1440 |
| 2026-02-04 | 7.3670 | 7.3670 |
| 2026-02-03 | 7.3910 | 7.3910 |
| 2026-02-02 | 7.2060 | 7.2060 |
| 2026-01-30 | 7.4280 | 7.4280 |
| 2026-01-29 | 7.3650 | 7.3650 |
| 2026-01-28 | 7.5350 | 7.5350 |
| 2026-01-27 | 7.4580 | 7.4580 |
| 2026-01-26 | 7.3430 | 7.3430 |
| 2026-01-23 | 7.3710 | 7.3710 |
| 2026-01-22 | 7.3520 | 7.3520 |
| 2026-01-21 | 7.3310 | 7.3310 |
| 2026-01-20 | 7.2150 | 7.2150 |
