建信创新中国混合(000308)
2021-04-09
4.7230
-1.8291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-09 | 4.7230 | 4.7230 |
| 2021-04-08 | 4.8110 | 4.8110 |
| 2021-04-07 | 4.7550 | 4.7550 |
| 2021-04-06 | 4.7700 | 4.7700 |
| 2021-04-02 | 4.7190 | 4.7190 |
| 2021-04-01 | 4.6740 | 4.6740 |
| 2021-03-31 | 4.5920 | 4.5920 |
| 2021-03-30 | 4.6470 | 4.6470 |
| 2021-03-29 | 4.6260 | 4.6260 |
| 2021-03-26 | 4.5720 | 4.5720 |
| 2021-03-25 | 4.4790 | 4.4790 |
| 2021-03-24 | 4.4780 | 4.4780 |
| 2021-03-23 | 4.6340 | 4.6340 |
| 2021-03-22 | 4.7520 | 4.7520 |
| 2021-03-19 | 4.6440 | 4.6440 |
| 2021-03-18 | 4.7670 | 4.7670 |
| 2021-03-17 | 4.7220 | 4.7220 |
| 2021-03-16 | 4.7250 | 4.7250 |
| 2021-03-15 | 4.7550 | 4.7550 |
| 2021-03-12 | 4.8160 | 4.8160 |
| 2021-03-11 | 4.7930 | 4.7930 |
| 2021-03-10 | 4.6370 | 4.6370 |
| 2021-03-09 | 4.6270 | 4.6270 |
| 2021-03-08 | 4.6900 | 4.6900 |
| 2021-03-05 | 4.8350 | 4.8350 |
| 2021-03-04 | 4.9100 | 4.9100 |
| 2021-03-03 | 5.0680 | 5.0680 |
| 2021-03-02 | 5.0160 | 5.0160 |
| 2021-03-01 | 5.0880 | 5.0880 |
| 2021-02-26 | 4.9260 | 4.9260 |
| 2021-02-25 | 5.0440 | 5.0440 |
| 2021-02-24 | 5.0740 | 5.0740 |
| 2021-02-23 | 5.2300 | 5.2300 |
| 2021-02-22 | 5.2310 | 5.2310 |
| 2021-02-19 | 5.3830 | 5.3830 |
| 2021-02-18 | 5.4270 | 5.4270 |
| 2021-02-10 | 5.3890 | 5.3890 |
| 2021-02-09 | 5.2950 | 5.2950 |
| 2021-02-08 | 5.1570 | 5.1570 |
| 2021-02-05 | 5.0470 | 5.0470 |
| 2021-02-04 | 5.1990 | 5.1990 |
| 2021-02-03 | 5.2970 | 5.2970 |
| 2021-02-02 | 5.2340 | 5.2340 |
| 2021-02-01 | 5.1630 | 5.1630 |
| 2021-01-29 | 5.0790 | 5.0790 |
| 2021-01-28 | 5.1070 | 5.1070 |
| 2021-01-27 | 5.3230 | 5.3230 |
| 2021-01-26 | 5.2430 | 5.2430 |
| 2021-01-25 | 5.4200 | 5.4200 |
| 2021-01-22 | 5.4190 | 5.4190 |
| 2021-01-21 | 5.3240 | 5.3240 |
| 2021-01-20 | 5.2360 | 5.2360 |
| 2021-01-19 | 5.1210 | 5.1210 |
| 2021-01-18 | 5.2070 | 5.2070 |
| 2021-01-15 | 5.0340 | 5.0340 |
| 2021-01-14 | 5.0520 | 5.0520 |
| 2021-01-13 | 5.1410 | 5.1410 |
| 2021-01-12 | 5.1360 | 5.1360 |
| 2021-01-11 | 5.0070 | 5.0070 |
| 2021-01-08 | 5.0450 | 5.0450 |
| 2021-01-07 | 5.1060 | 5.1060 |
| 2021-01-06 | 5.0390 | 5.0390 |
| 2021-01-05 | 5.0590 | 5.0590 |
| 2021-01-04 | 5.0080 | 5.0080 |
| 2020-12-31 | 4.8400 | 4.8400 |
| 2020-12-30 | 4.7130 | 4.7130 |
| 2020-12-29 | 4.6380 | 4.6380 |
| 2020-12-28 | 4.7790 | 4.7790 |
| 2020-12-25 | 4.7890 | 4.7890 |
| 2020-12-24 | 4.6840 | 4.6840 |
| 2020-12-23 | 4.7580 | 4.7580 |
| 2020-12-22 | 4.6810 | 4.6810 |
| 2020-12-21 | 4.7660 | 4.7660 |
| 2020-12-18 | 4.6160 | 4.6160 |
| 2020-12-17 | 4.5780 | 4.5780 |
| 2020-12-16 | 4.5290 | 4.5290 |
| 2020-12-15 | 4.5210 | 4.5210 |
| 2020-12-14 | 4.5120 | 4.5120 |
| 2020-12-11 | 4.3770 | 4.3770 |
| 2020-12-10 | 4.4340 | 4.4340 |
| 2020-12-09 | 4.3710 | 4.3710 |
| 2020-12-08 | 4.4170 | 4.4170 |
| 2020-12-07 | 4.3520 | 4.3520 |
| 2020-12-04 | 4.3200 | 4.3200 |
| 2020-12-03 | 4.2970 | 4.2970 |
| 2020-12-02 | 4.3120 | 4.3120 |
| 2020-12-01 | 4.3460 | 4.3460 |
| 2020-11-30 | 4.2610 | 4.2610 |
| 2020-11-27 | 4.2640 | 4.2640 |
| 2020-11-26 | 4.2740 | 4.2740 |
| 2020-11-25 | 4.3030 | 4.3030 |
| 2020-11-24 | 4.3850 | 4.3850 |
| 2020-11-23 | 4.4090 | 4.4090 |
| 2020-11-20 | 4.3090 | 4.3090 |
| 2020-11-19 | 4.2240 | 4.2240 |
| 2020-11-18 | 4.2070 | 4.2070 |
| 2020-11-17 | 4.2200 | 4.2200 |
| 2020-11-16 | 4.3290 | 4.3290 |
| 2020-11-13 | 4.3380 | 4.3380 |
| 2020-11-12 | 4.3020 | 4.3020 |
| 2020-11-11 | 4.2580 | 4.2580 |
| 2020-11-10 | 4.3560 | 4.3560 |
| 2020-11-09 | 4.4060 | 4.4060 |
| 2020-11-06 | 4.3050 | 4.3050 |
| 2020-11-05 | 4.3060 | 4.3060 |
| 2020-11-04 | 4.2000 | 4.2000 |
| 2020-11-03 | 4.2000 | 4.2000 |
| 2020-11-02 | 4.1940 | 4.1940 |
| 2020-10-30 | 4.0810 | 4.0810 |
| 2020-10-29 | 4.1510 | 4.1510 |
| 2020-10-28 | 4.1180 | 4.1180 |
| 2020-10-27 | 4.0340 | 4.0340 |
| 2020-10-26 | 4.0020 | 4.0020 |
| 2020-10-23 | 3.9660 | 3.9660 |
| 2020-10-22 | 4.0590 | 4.0590 |
| 2020-10-21 | 4.0910 | 4.0910 |
| 2020-10-20 | 4.1610 | 4.1610 |
| 2020-10-19 | 4.0750 | 4.0750 |
| 2020-10-16 | 4.1260 | 4.1260 |
| 2020-10-15 | 4.1660 | 4.1660 |
