建信科技创新混合C(008963)
2025-02-07
1.2208
1.5641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.2208 | 1.2208 |
| 2025-02-06 | 1.2020 | 1.2020 |
| 2025-02-05 | 1.1477 | 1.1477 |
| 2025-01-27 | 1.1194 | 1.1194 |
| 2025-01-24 | 1.1482 | 1.1482 |
| 2025-01-23 | 1.1181 | 1.1181 |
| 2025-01-22 | 1.1457 | 1.1457 |
| 2025-01-21 | 1.1526 | 1.1526 |
| 2025-01-20 | 1.1252 | 1.1252 |
| 2025-01-17 | 1.1156 | 1.1156 |
| 2025-01-16 | 1.0935 | 1.0935 |
| 2025-01-15 | 1.0901 | 1.0901 |
| 2025-01-14 | 1.0960 | 1.0960 |
| 2025-01-13 | 1.0551 | 1.0551 |
| 2025-01-10 | 1.0569 | 1.0569 |
| 2025-01-09 | 1.0688 | 1.0688 |
| 2025-01-08 | 1.0515 | 1.0515 |
| 2025-01-07 | 1.0585 | 1.0585 |
| 2025-01-06 | 1.0406 | 1.0406 |
| 2025-01-03 | 1.0453 | 1.0453 |
| 2025-01-02 | 1.0539 | 1.0539 |
| 2024-12-31 | 1.0934 | 1.0934 |
| 2024-12-30 | 1.1168 | 1.1168 |
| 2024-12-27 | 1.1155 | 1.1155 |
| 2024-12-26 | 1.1168 | 1.1168 |
| 2024-12-25 | 1.0995 | 1.0995 |
| 2024-12-24 | 1.1025 | 1.1025 |
| 2024-12-23 | 1.0902 | 1.0902 |
| 2024-12-20 | 1.1056 | 1.1056 |
| 2024-12-19 | 1.1052 | 1.1052 |
| 2024-12-18 | 1.0968 | 1.0968 |
| 2024-12-17 | 1.0865 | 1.0865 |
| 2024-12-16 | 1.0884 | 1.0884 |
| 2024-12-13 | 1.1004 | 1.1004 |
| 2024-12-12 | 1.1213 | 1.1213 |
| 2024-12-11 | 1.1122 | 1.1122 |
| 2024-12-10 | 1.1076 | 1.1076 |
| 2024-12-09 | 1.1043 | 1.1043 |
| 2024-12-06 | 1.1083 | 1.1083 |
| 2024-12-05 | 1.0989 | 1.0989 |
| 2024-12-04 | 1.0980 | 1.0980 |
| 2024-12-03 | 1.1099 | 1.1099 |
| 2024-12-02 | 1.1156 | 1.1156 |
| 2024-11-29 | 1.0952 | 1.0952 |
| 2024-11-28 | 1.0830 | 1.0830 |
| 2024-11-27 | 1.0964 | 1.0964 |
| 2024-11-26 | 1.0769 | 1.0769 |
| 2024-11-25 | 1.0866 | 1.0866 |
| 2024-11-22 | 1.0882 | 1.0882 |
| 2024-11-21 | 1.1179 | 1.1179 |
| 2024-11-20 | 1.1216 | 1.1216 |
| 2024-11-19 | 1.1110 | 1.1110 |
| 2024-11-18 | 1.0953 | 1.0953 |
| 2024-11-15 | 1.1149 | 1.1149 |
| 2024-11-14 | 1.1414 | 1.1414 |
| 2024-11-13 | 1.1761 | 1.1761 |
| 2024-11-12 | 1.1728 | 1.1728 |
| 2024-11-11 | 1.1859 | 1.1859 |
| 2024-11-08 | 1.1629 | 1.1629 |
| 2024-11-07 | 1.1660 | 1.1660 |
| 2024-11-06 | 1.1543 | 1.1543 |
| 2024-11-05 | 1.1617 | 1.1617 |
| 2024-11-04 | 1.1329 | 1.1329 |
| 2024-11-01 | 1.1115 | 1.1115 |
| 2024-10-31 | 1.1174 | 1.1174 |
| 2024-10-30 | 1.1291 | 1.1291 |
| 2024-10-29 | 1.1329 | 1.1329 |
| 2024-10-28 | 1.1467 | 1.1467 |
| 2024-10-25 | 1.1462 | 1.1462 |
| 2024-10-24 | 1.1330 | 1.1330 |
| 2024-10-23 | 1.1463 | 1.1463 |
| 2024-10-22 | 1.1499 | 1.1499 |
| 2024-10-21 | 1.1471 | 1.1471 |
| 2024-10-18 | 1.1372 | 1.1372 |
| 2024-10-17 | 1.0945 | 1.0945 |
| 2024-10-16 | 1.1010 | 1.1010 |
| 2024-10-15 | 1.1086 | 1.1086 |
| 2024-10-14 | 1.1426 | 1.1426 |
| 2024-10-11 | 1.1202 | 1.1202 |
| 2024-10-10 | 1.1408 | 1.1408 |
| 2024-10-09 | 1.1345 | 1.1345 |
| 2024-10-08 | 1.2024 | 1.2024 |
| 2024-09-30 | 1.1285 | 1.1285 |
| 2024-09-27 | 1.0269 | 1.0269 |
| 2024-09-26 | 0.9791 | 0.9791 |
| 2024-09-25 | 0.9562 | 0.9562 |
| 2024-09-24 | 0.9568 | 0.9568 |
| 2024-09-23 | 0.9274 | 0.9274 |
| 2024-09-20 | 0.9314 | 0.9314 |
| 2024-09-19 | 0.9319 | 0.9319 |
| 2024-09-18 | 0.9305 | 0.9305 |
| 2024-09-13 | 0.9204 | 0.9204 |
| 2024-09-12 | 0.9186 | 0.9186 |
| 2024-09-11 | 0.9192 | 0.9192 |
| 2024-09-10 | 0.9149 | 0.9149 |
| 2024-09-09 | 0.9105 | 0.9105 |
| 2024-09-06 | 0.9148 | 0.9148 |
| 2024-09-05 | 0.9274 | 0.9274 |
| 2024-09-04 | 0.9280 | 0.9280 |
| 2024-09-03 | 0.9363 | 0.9363 |
| 2024-09-02 | 0.9269 | 0.9269 |
| 2024-08-30 | 0.9410 | 0.9410 |
| 2024-08-29 | 0.9319 | 0.9319 |
| 2024-08-28 | 0.9271 | 0.9271 |
| 2024-08-27 | 0.9258 | 0.9258 |
| 2024-08-26 | 0.9286 | 0.9286 |
| 2024-08-23 | 0.9291 | 0.9291 |
| 2024-08-22 | 0.9301 | 0.9301 |
| 2024-08-21 | 0.9289 | 0.9289 |
| 2024-08-20 | 0.9305 | 0.9305 |
| 2024-08-19 | 0.9375 | 0.9375 |
| 2024-08-16 | 0.9358 | 0.9358 |
| 2024-08-15 | 0.9305 | 0.9305 |
| 2024-08-14 | 0.9254 | 0.9254 |
| 2024-08-13 | 0.9338 | 0.9338 |
