建信创新中国混合(000308)
2025-12-30
6.8850
0.0145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 6.8850 | 6.8850 |
| 2025-12-29 | 6.8840 | 6.8840 |
| 2025-12-26 | 6.8820 | 6.8820 |
| 2025-12-25 | 6.9160 | 6.9160 |
| 2025-12-24 | 6.8770 | 6.8770 |
| 2025-12-23 | 6.7710 | 6.7710 |
| 2025-12-22 | 6.7190 | 6.7190 |
| 2025-12-19 | 6.4870 | 6.4870 |
| 2025-12-18 | 6.4630 | 6.4630 |
| 2025-12-17 | 6.5940 | 6.5940 |
| 2025-12-16 | 6.3830 | 6.3830 |
| 2025-12-15 | 6.4910 | 6.4910 |
| 2025-12-12 | 6.5910 | 6.5910 |
| 2025-12-11 | 6.5040 | 6.5040 |
| 2025-12-10 | 6.5830 | 6.5830 |
| 2025-12-09 | 6.5490 | 6.5490 |
| 2025-12-08 | 6.4330 | 6.4330 |
| 2025-12-05 | 6.2280 | 6.2280 |
| 2025-12-04 | 6.1810 | 6.1810 |
| 2025-12-03 | 6.1140 | 6.1140 |
| 2025-12-02 | 6.1430 | 6.1430 |
| 2025-12-01 | 6.1580 | 6.1580 |
| 2025-11-28 | 6.0860 | 6.0860 |
| 2025-11-27 | 6.0340 | 6.0340 |
| 2025-11-26 | 6.0590 | 6.0590 |
| 2025-11-25 | 5.9030 | 5.9030 |
| 2025-11-24 | 5.8030 | 5.8030 |
| 2025-11-21 | 5.7720 | 5.7720 |
| 2025-11-20 | 5.9750 | 5.9750 |
| 2025-11-19 | 6.0120 | 6.0120 |
| 2025-11-18 | 6.0340 | 6.0340 |
| 2025-11-17 | 6.0450 | 6.0450 |
| 2025-11-14 | 6.0670 | 6.0670 |
| 2025-11-13 | 6.2090 | 6.2090 |
| 2025-11-12 | 6.1430 | 6.1430 |
| 2025-11-11 | 6.1810 | 6.1810 |
| 2025-11-10 | 6.2450 | 6.2450 |
| 2025-11-07 | 6.3230 | 6.3230 |
| 2025-11-06 | 6.3870 | 6.3870 |
| 2025-11-05 | 6.2350 | 6.2350 |
| 2025-11-04 | 6.1920 | 6.1920 |
| 2025-11-03 | 6.3280 | 6.3280 |
| 2025-10-31 | 6.3230 | 6.3230 |
| 2025-10-30 | 6.5360 | 6.5360 |
| 2025-10-29 | 6.6570 | 6.6570 |
| 2025-10-28 | 6.5050 | 6.5050 |
| 2025-10-27 | 6.5000 | 6.5000 |
| 2025-10-24 | 6.3060 | 6.3060 |
| 2025-10-23 | 6.0350 | 6.0350 |
| 2025-10-22 | 6.0880 | 6.0880 |
| 2025-10-21 | 6.1390 | 6.1390 |
| 2025-10-20 | 5.9240 | 5.9240 |
| 2025-10-17 | 5.8510 | 5.8510 |
| 2025-10-16 | 6.0730 | 6.0730 |
| 2025-10-15 | 6.0790 | 6.0790 |
| 2025-10-14 | 5.9600 | 5.9600 |
| 2025-10-13 | 6.1840 | 6.1840 |
| 2025-10-10 | 6.2210 | 6.2210 |
| 2025-10-09 | 6.4430 | 6.4430 |
| 2025-09-30 | 6.3980 | 6.3980 |
| 2025-09-29 | 6.4240 | 6.4240 |
| 2025-09-26 | 6.3630 | 6.3630 |
| 2025-09-25 | 6.5070 | 6.5070 |
| 2025-09-24 | 6.5230 | 6.5230 |
| 2025-09-23 | 6.4290 | 6.4290 |
| 2025-09-22 | 6.4220 | 6.4220 |
| 2025-09-19 | 6.2770 | 6.2770 |
| 2025-09-18 | 6.2490 | 6.2490 |
| 2025-09-17 | 6.1660 | 6.1660 |
| 2025-09-16 | 6.1530 | 6.1530 |
| 2025-09-15 | 6.1450 | 6.1450 |
| 2025-09-12 | 6.2050 | 6.2050 |
| 2025-09-11 | 6.2170 | 6.2170 |
| 2025-09-10 | 5.9620 | 5.9620 |
| 2025-09-09 | 5.8850 | 5.8850 |
| 2025-09-08 | 5.9940 | 5.9940 |
| 2025-09-05 | 6.0760 | 6.0760 |
| 2025-09-04 | 5.8320 | 5.8320 |
| 2025-09-03 | 6.0500 | 6.0500 |
| 2025-09-02 | 5.9490 | 5.9490 |
| 2025-09-01 | 6.1820 | 6.1820 |
| 2025-08-29 | 6.0580 | 6.0580 |
| 2025-08-28 | 6.0470 | 6.0470 |
| 2025-08-27 | 5.7850 | 5.7850 |
| 2025-08-26 | 5.8550 | 5.8550 |
| 2025-08-25 | 5.9040 | 5.9040 |
| 2025-08-22 | 5.6990 | 5.6990 |
| 2025-08-21 | 5.5370 | 5.5370 |
| 2025-08-20 | 5.5760 | 5.5760 |
| 2025-08-19 | 5.5970 | 5.5970 |
| 2025-08-18 | 5.6100 | 5.6100 |
| 2025-08-15 | 5.4630 | 5.4630 |
| 2025-08-14 | 5.3380 | 5.3380 |
| 2025-08-13 | 5.4410 | 5.4410 |
| 2025-08-12 | 5.2820 | 5.2820 |
| 2025-08-11 | 5.2730 | 5.2730 |
| 2025-08-08 | 5.2180 | 5.2180 |
| 2025-08-07 | 5.1780 | 5.1780 |
| 2025-08-06 | 5.2070 | 5.2070 |
| 2025-08-05 | 5.1490 | 5.1490 |
| 2025-08-04 | 5.1580 | 5.1580 |
| 2025-08-01 | 5.1220 | 5.1220 |
| 2025-07-31 | 5.1560 | 5.1560 |
| 2025-07-30 | 5.1420 | 5.1420 |
| 2025-07-29 | 5.1790 | 5.1790 |
| 2025-07-28 | 5.0590 | 5.0590 |
| 2025-07-25 | 4.9410 | 4.9410 |
| 2025-07-24 | 4.9310 | 4.9310 |
| 2025-07-23 | 4.8950 | 4.8950 |
| 2025-07-22 | 4.9250 | 4.9250 |
| 2025-07-21 | 4.9100 | 4.9100 |
| 2025-07-18 | 4.8730 | 4.8730 |
| 2025-07-17 | 4.8530 | 4.8530 |
| 2025-07-16 | 4.7510 | 4.7510 |
| 2025-07-15 | 4.7570 | 4.7570 |
| 2025-07-14 | 4.7340 | 4.7340 |
| 2025-07-11 | 4.7410 | 4.7410 |
| 2025-07-10 | 4.7400 | 4.7400 |
| 2025-07-09 | 4.7290 | 4.7290 |
| 2025-07-08 | 4.7620 | 4.7620 |
