建信创新中国混合(000308)
2024-04-19
4.5040
-0.2878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 4.5040 | 4.5040 |
| 2024-04-18 | 4.5170 | 4.5170 |
| 2024-04-17 | 4.5130 | 4.5130 |
| 2024-04-16 | 4.3800 | 4.3800 |
| 2024-04-15 | 4.5270 | 4.5270 |
| 2024-04-12 | 4.4670 | 4.4670 |
| 2024-04-11 | 4.4460 | 4.4460 |
| 2024-04-10 | 4.4220 | 4.4220 |
| 2024-04-09 | 4.4700 | 4.4700 |
| 2024-04-08 | 4.4740 | 4.4740 |
| 2024-04-03 | 4.5000 | 4.5000 |
| 2024-04-02 | 4.5360 | 4.5360 |
| 2024-04-01 | 4.6110 | 4.6110 |
| 2024-03-29 | 4.5300 | 4.5300 |
| 2024-03-28 | 4.5320 | 4.5320 |
| 2024-03-27 | 4.4590 | 4.4590 |
| 2024-03-26 | 4.5780 | 4.5780 |
| 2024-03-25 | 4.6170 | 4.6170 |
| 2024-03-22 | 4.6830 | 4.6830 |
| 2024-03-21 | 4.7090 | 4.7090 |
| 2024-03-20 | 4.7290 | 4.7290 |
| 2024-03-19 | 4.7400 | 4.7400 |
| 2024-03-18 | 4.8110 | 4.8110 |
| 2024-03-15 | 4.7670 | 4.7670 |
| 2024-03-14 | 4.7260 | 4.7260 |
| 2024-03-13 | 4.7370 | 4.7370 |
| 2024-03-12 | 4.7090 | 4.7090 |
| 2024-03-11 | 4.7270 | 4.7270 |
| 2024-03-08 | 4.6970 | 4.6970 |
| 2024-03-07 | 4.6200 | 4.6200 |
| 2024-03-06 | 4.6490 | 4.6490 |
| 2024-03-05 | 4.6230 | 4.6230 |
| 2024-03-04 | 4.6730 | 4.6730 |
| 2024-03-01 | 4.6270 | 4.6270 |
| 2024-02-29 | 4.5960 | 4.5960 |
| 2024-02-28 | 4.4440 | 4.4440 |
| 2024-02-27 | 4.6550 | 4.6550 |
| 2024-02-26 | 4.5570 | 4.5570 |
| 2024-02-23 | 4.5360 | 4.5360 |
| 2024-02-22 | 4.5220 | 4.5220 |
| 2024-02-21 | 4.4610 | 4.4610 |
| 2024-02-20 | 4.4330 | 4.4330 |
| 2024-02-19 | 4.4020 | 4.4020 |
| 2024-02-08 | 4.3540 | 4.3540 |
| 2024-02-07 | 4.2190 | 4.2190 |
| 2024-02-06 | 4.0620 | 4.0620 |
| 2024-02-05 | 3.8170 | 3.8170 |
| 2024-02-02 | 3.9090 | 3.9090 |
| 2024-02-01 | 3.9940 | 3.9940 |
| 2024-01-31 | 3.9710 | 3.9710 |
| 2024-01-30 | 4.0500 | 4.0500 |
| 2024-01-29 | 4.1780 | 4.1780 |
| 2024-01-26 | 4.2800 | 4.2800 |
| 2024-01-25 | 4.3180 | 4.3180 |
| 2024-01-24 | 4.2370 | 4.2370 |
| 2024-01-23 | 4.1940 | 4.1940 |
| 2024-01-22 | 4.1450 | 4.1450 |
| 2024-01-19 | 4.3400 | 4.3400 |
| 2024-01-18 | 4.4120 | 4.4120 |
| 2024-01-17 | 4.4090 | 4.4090 |
| 2024-01-16 | 4.4990 | 4.4990 |
| 2024-01-15 | 4.4920 | 4.4920 |
| 2024-01-12 | 4.4900 | 4.4900 |
| 2024-01-11 | 4.5140 | 4.5140 |
| 2024-01-10 | 4.4670 | 4.4670 |
| 2024-01-09 | 4.5160 | 4.5160 |
| 2024-01-08 | 4.5200 | 4.5200 |
| 2024-01-05 | 4.6070 | 4.6070 |
| 2024-01-04 | 4.6810 | 4.6810 |
| 2024-01-03 | 4.7020 | 4.7020 |
| 2024-01-02 | 4.7410 | 4.7410 |
| 2023-12-31 | 4.7340 | 4.7340 |
| 2023-12-29 | 4.7340 | 4.7340 |
| 2023-12-28 | 4.6740 | 4.6740 |
| 2023-12-27 | 4.6810 | 4.6810 |
| 2023-12-26 | 4.6560 | 4.6560 |
| 2023-12-25 | 4.7170 | 4.7170 |
| 2023-12-22 | 4.7180 | 4.7180 |
| 2023-12-21 | 4.7730 | 4.7730 |
| 2023-12-20 | 4.7510 | 4.7510 |
| 2023-12-19 | 4.8230 | 4.8230 |
| 2023-12-18 | 4.8150 | 4.8150 |
| 2023-12-15 | 4.8490 | 4.8490 |
| 2023-12-14 | 4.9220 | 4.9220 |
| 2023-12-13 | 4.9610 | 4.9610 |
| 2023-12-12 | 4.9990 | 4.9990 |
| 2023-12-11 | 5.0050 | 5.0050 |
| 2023-12-08 | 4.9370 | 4.9370 |
| 2023-12-07 | 4.9410 | 4.9410 |
| 2023-12-06 | 4.8890 | 4.8890 |
| 2023-12-05 | 4.8840 | 4.8840 |
| 2023-12-04 | 4.9870 | 4.9870 |
| 2023-12-01 | 5.0080 | 5.0080 |
| 2023-11-30 | 4.9560 | 4.9560 |
| 2023-11-29 | 4.9610 | 4.9610 |
| 2023-11-28 | 4.9700 | 4.9700 |
| 2023-11-27 | 4.9260 | 4.9260 |
| 2023-11-24 | 4.8970 | 4.8970 |
| 2023-11-23 | 4.9550 | 4.9550 |
| 2023-11-22 | 4.8950 | 4.8950 |
| 2023-11-21 | 4.9420 | 4.9420 |
| 2023-11-20 | 4.9970 | 4.9970 |
| 2023-11-17 | 4.9770 | 4.9770 |
| 2023-11-16 | 4.8780 | 4.8780 |
| 2023-11-15 | 4.9150 | 4.9150 |
| 2023-11-14 | 4.9140 | 4.9140 |
| 2023-11-13 | 4.8770 | 4.8770 |
| 2023-11-10 | 4.8250 | 4.8250 |
| 2023-11-09 | 4.8560 | 4.8560 |
| 2023-11-08 | 4.9060 | 4.9060 |
| 2023-11-07 | 4.8840 | 4.8840 |
| 2023-11-06 | 4.9000 | 4.9000 |
| 2023-11-03 | 4.7930 | 4.7930 |
| 2023-11-02 | 4.7300 | 4.7300 |
| 2023-11-01 | 4.7800 | 4.7800 |
| 2023-10-31 | 4.7790 | 4.7790 |
| 2023-10-30 | 4.8290 | 4.8290 |
| 2023-10-27 | 4.7690 | 4.7690 |
| 2023-10-26 | 4.6810 | 4.6810 |
| 2023-10-25 | 4.6550 | 4.6550 |
