建信科技创新混合A(008962)
2025-12-26
1.8171
-0.8891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.8171 | 1.8171 |
| 2025-12-25 | 1.8334 | 1.8334 |
| 2025-12-24 | 1.8204 | 1.8204 |
| 2025-12-23 | 1.8025 | 1.8025 |
| 2025-12-22 | 1.7889 | 1.7889 |
| 2025-12-19 | 1.7228 | 1.7228 |
| 2025-12-18 | 1.7162 | 1.7162 |
| 2025-12-17 | 1.7485 | 1.7485 |
| 2025-12-16 | 1.6918 | 1.6918 |
| 2025-12-15 | 1.7212 | 1.7212 |
| 2025-12-12 | 1.7432 | 1.7432 |
| 2025-12-11 | 1.7187 | 1.7187 |
| 2025-12-10 | 1.7511 | 1.7511 |
| 2025-12-09 | 1.7447 | 1.7447 |
| 2025-12-08 | 1.7251 | 1.7251 |
| 2025-12-05 | 1.6816 | 1.6816 |
| 2025-12-04 | 1.6714 | 1.6714 |
| 2025-12-03 | 1.6532 | 1.6532 |
| 2025-12-02 | 1.6626 | 1.6626 |
| 2025-12-01 | 1.6696 | 1.6696 |
| 2025-11-28 | 1.6510 | 1.6510 |
| 2025-11-27 | 1.6416 | 1.6416 |
| 2025-11-26 | 1.6521 | 1.6521 |
| 2025-11-25 | 1.6177 | 1.6177 |
| 2025-11-24 | 1.5934 | 1.5934 |
| 2025-11-21 | 1.5821 | 1.5821 |
| 2025-11-20 | 1.6375 | 1.6375 |
| 2025-11-19 | 1.6473 | 1.6473 |
| 2025-11-18 | 1.6527 | 1.6527 |
| 2025-11-17 | 1.6565 | 1.6565 |
| 2025-11-14 | 1.6592 | 1.6592 |
| 2025-11-13 | 1.6967 | 1.6967 |
| 2025-11-12 | 1.6752 | 1.6752 |
| 2025-11-11 | 1.6793 | 1.6793 |
| 2025-11-10 | 1.7008 | 1.7008 |
| 2025-11-07 | 1.7162 | 1.7162 |
| 2025-11-06 | 1.7399 | 1.7399 |
| 2025-11-05 | 1.6941 | 1.6941 |
| 2025-11-04 | 1.6879 | 1.6879 |
| 2025-11-03 | 1.7199 | 1.7199 |
| 2025-10-31 | 1.7233 | 1.7233 |
| 2025-10-30 | 1.7820 | 1.7820 |
| 2025-10-29 | 1.8129 | 1.8129 |
| 2025-10-28 | 1.7866 | 1.7866 |
| 2025-10-27 | 1.7921 | 1.7921 |
| 2025-10-24 | 1.7435 | 1.7435 |
| 2025-10-23 | 1.6701 | 1.6701 |
| 2025-10-22 | 1.6844 | 1.6844 |
| 2025-10-21 | 1.6968 | 1.6968 |
| 2025-10-20 | 1.6468 | 1.6468 |
| 2025-10-17 | 1.6178 | 1.6178 |
| 2025-10-16 | 1.6742 | 1.6742 |
| 2025-10-15 | 1.6691 | 1.6691 |
| 2025-10-14 | 1.6352 | 1.6352 |
| 2025-10-13 | 1.7173 | 1.7173 |
| 2025-10-10 | 1.7166 | 1.7166 |
| 2025-10-09 | 1.7810 | 1.7810 |
| 2025-09-30 | 1.7679 | 1.7679 |
| 2025-09-29 | 1.7684 | 1.7684 |
| 2025-09-26 | 1.7319 | 1.7319 |
| 2025-09-25 | 1.7625 | 1.7625 |
| 2025-09-24 | 1.7562 | 1.7562 |
| 2025-09-23 | 1.7148 | 1.7148 |
| 2025-09-22 | 1.7069 | 1.7069 |
| 2025-09-19 | 1.6786 | 1.6786 |
| 2025-09-18 | 1.6694 | 1.6694 |
| 2025-09-17 | 1.6587 | 1.6587 |
| 2025-09-16 | 1.6455 | 1.6455 |
| 2025-09-15 | 1.6462 | 1.6462 |
| 2025-09-12 | 1.6635 | 1.6635 |
| 2025-09-11 | 1.6720 | 1.6720 |
| 2025-09-10 | 1.6078 | 1.6078 |
| 2025-09-09 | 1.5927 | 1.5927 |
| 2025-09-08 | 1.6095 | 1.6095 |
| 2025-09-05 | 1.6312 | 1.6312 |
| 2025-09-04 | 1.5536 | 1.5536 |
| 2025-09-03 | 1.6198 | 1.6198 |
| 2025-09-02 | 1.5941 | 1.5941 |
| 2025-09-01 | 1.6585 | 1.6585 |
| 2025-08-29 | 1.6097 | 1.6097 |
| 2025-08-28 | 1.6055 | 1.6055 |
| 2025-08-27 | 1.5290 | 1.5290 |
| 2025-08-26 | 1.5382 | 1.5382 |
| 2025-08-25 | 1.5578 | 1.5578 |
| 2025-08-22 | 1.5055 | 1.5055 |
| 2025-08-21 | 1.4554 | 1.4554 |
| 2025-08-20 | 1.4614 | 1.4614 |
| 2025-08-19 | 1.4676 | 1.4676 |
| 2025-08-18 | 1.4664 | 1.4664 |
| 2025-08-15 | 1.4352 | 1.4352 |
| 2025-08-14 | 1.4111 | 1.4111 |
| 2025-08-13 | 1.4339 | 1.4339 |
| 2025-08-12 | 1.3921 | 1.3921 |
| 2025-08-11 | 1.3889 | 1.3889 |
| 2025-08-08 | 1.3864 | 1.3864 |
| 2025-08-07 | 1.3799 | 1.3799 |
| 2025-08-06 | 1.3974 | 1.3974 |
| 2025-08-05 | 1.3848 | 1.3848 |
| 2025-08-04 | 1.3762 | 1.3762 |
| 2025-08-01 | 1.3768 | 1.3768 |
| 2025-07-31 | 1.3933 | 1.3933 |
| 2025-07-30 | 1.3851 | 1.3851 |
| 2025-07-29 | 1.4025 | 1.4025 |
| 2025-07-28 | 1.3603 | 1.3603 |
| 2025-07-25 | 1.3279 | 1.3279 |
| 2025-07-24 | 1.3252 | 1.3252 |
| 2025-07-23 | 1.3140 | 1.3140 |
| 2025-07-22 | 1.3192 | 1.3192 |
| 2025-07-21 | 1.3183 | 1.3183 |
| 2025-07-18 | 1.3097 | 1.3097 |
| 2025-07-17 | 1.3032 | 1.3032 |
| 2025-07-16 | 1.2721 | 1.2721 |
| 2025-07-15 | 1.2745 | 1.2745 |
| 2025-07-14 | 1.2606 | 1.2606 |
| 2025-07-11 | 1.2574 | 1.2574 |
| 2025-07-10 | 1.2527 | 1.2527 |
| 2025-07-09 | 1.2534 | 1.2534 |
| 2025-07-08 | 1.2643 | 1.2643 |
| 2025-07-07 | 1.2510 | 1.2510 |
| 2025-07-04 | 1.2638 | 1.2638 |
