建信科技创新混合C(008963)
2026-08-18
2.5083
-0.8616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-18 | 2.5083 | 2.5083 |
| 2026-08-17 | 2.5301 | 2.5301 |
| 2026-08-14 | 2.3928 | 2.3928 |
| 2026-08-13 | 2.3502 | 2.3502 |
| 2026-08-12 | 2.3782 | 2.3782 |
| 2026-08-11 | 2.3223 | 2.3223 |
| 2026-08-10 | 2.3416 | 2.3416 |
| 2026-08-07 | 2.3786 | 2.3786 |
| 2026-08-06 | 2.3151 | 2.3151 |
| 2026-08-05 | 2.2942 | 2.2942 |
| 2026-08-04 | 2.2194 | 2.2194 |
| 2026-08-03 | 2.0831 | 2.0831 |
| 2026-07-31 | 2.1664 | 2.1664 |
| 2026-07-30 | 2.0945 | 2.0945 |
| 2026-07-29 | 2.2386 | 2.2386 |
| 2026-07-28 | 2.2551 | 2.2551 |
| 2026-07-27 | 2.4503 | 2.4503 |
| 2026-07-24 | 2.4131 | 2.4131 |
| 2026-07-23 | 2.4155 | 2.4155 |
| 2026-07-22 | 2.4737 | 2.4737 |
| 2026-07-21 | 2.5507 | 2.5507 |
| 2026-07-20 | 2.3359 | 2.3359 |
| 2026-07-17 | 2.3822 | 2.3822 |
| 2026-07-16 | 2.5737 | 2.5737 |
| 2026-07-15 | 2.6933 | 2.6933 |
| 2026-07-14 | 2.7766 | 2.7766 |
| 2026-07-13 | 2.6963 | 2.6963 |
| 2026-07-10 | 2.8041 | 2.8041 |
| 2026-07-09 | 2.9398 | 2.9398 |
| 2026-07-08 | 2.7627 | 2.7627 |
| 2026-07-07 | 2.7697 | 2.7697 |
| 2026-07-06 | 2.8026 | 2.8026 |
| 2026-07-03 | 2.8438 | 2.8438 |
| 2026-07-02 | 2.8586 | 2.8586 |
| 2026-07-01 | 3.0882 | 3.0882 |
| 2026-06-30 | 3.1780 | 3.1780 |
| 2026-06-29 | 3.0544 | 3.0544 |
| 2026-06-26 | 3.0649 | 3.0649 |
| 2026-06-25 | 3.1340 | 3.1340 |
| 2026-06-24 | 3.0189 | 3.0189 |
| 2026-06-23 | 2.9076 | 2.9076 |
| 2026-06-22 | 3.0289 | 3.0289 |
| 2026-06-18 | 2.9819 | 2.9819 |
| 2026-06-17 | 2.8712 | 2.8712 |
| 2026-06-16 | 2.7730 | 2.7730 |
| 2026-06-15 | 2.7317 | 2.7317 |
| 2026-06-12 | 2.5466 | 2.5466 |
| 2026-06-11 | 2.5706 | 2.5706 |
| 2026-06-10 | 2.5894 | 2.5894 |
| 2026-06-09 | 2.6274 | 2.6274 |
| 2026-06-08 | 2.5009 | 2.5009 |
| 2026-06-05 | 2.5745 | 2.5745 |
| 2026-06-04 | 2.6999 | 2.6999 |
| 2026-06-03 | 2.6725 | 2.6725 |
| 2026-06-02 | 2.6114 | 2.6114 |
| 2026-06-01 | 2.5179 | 2.5179 |
| 2026-05-29 | 2.6258 | 2.6258 |
| 2026-05-28 | 2.7212 | 2.7212 |
| 2026-05-27 | 2.6451 | 2.6451 |
| 2026-05-26 | 2.6814 | 2.6814 |
| 2026-05-25 | 2.6940 | 2.6940 |
| 2026-05-22 | 2.6289 | 2.6289 |
| 2026-05-21 | 2.5332 | 2.5332 |
| 2026-05-20 | 2.6240 | 2.6240 |
| 2026-05-19 | 2.5720 | 2.5720 |
| 2026-05-18 | 2.5310 | 2.5310 |
| 2026-05-15 | 2.5135 | 2.5135 |
| 2026-05-14 | 2.5330 | 2.5330 |
| 2026-05-13 | 2.5644 | 2.5644 |
| 2026-05-12 | 2.4757 | 2.4757 |
| 2026-05-11 | 2.4367 | 2.4367 |
| 2026-05-08 | 2.3299 | 2.3299 |
| 2026-05-07 | 2.3492 | 2.3492 |
| 2026-05-06 | 2.2977 | 2.2977 |
| 2026-04-30 | 2.2195 | 2.2195 |
| 2026-04-29 | 2.1465 | 2.1465 |
| 2026-04-28 | 2.1274 | 2.1274 |
| 2026-04-27 | 2.1463 | 2.1463 |
| 2026-04-24 | 2.1209 | 2.1209 |
| 2026-04-23 | 2.1175 | 2.1175 |
| 2026-04-22 | 2.1464 | 2.1464 |
| 2026-04-21 | 2.1024 | 2.1024 |
| 2026-04-20 | 2.1090 | 2.1090 |
| 2026-04-17 | 2.1099 | 2.1099 |
| 2026-04-16 | 2.0913 | 2.0913 |
| 2026-04-15 | 2.0466 | 2.0466 |
| 2026-04-14 | 2.0638 | 2.0638 |
| 2026-04-13 | 2.0424 | 2.0424 |
| 2026-04-10 | 2.0478 | 2.0478 |
| 2026-04-09 | 2.0397 | 2.0397 |
| 2026-04-08 | 2.0352 | 2.0352 |
| 2026-04-07 | 1.9936 | 1.9936 |
| 2026-04-03 | 1.9728 | 1.9728 |
| 2026-04-02 | 1.9630 | 1.9630 |
| 2026-04-01 | 1.9741 | 1.9741 |
| 2026-03-31 | 1.9559 | 1.9559 |
| 2026-03-30 | 1.9943 | 1.9943 |
| 2026-03-27 | 1.9663 | 1.9663 |
| 2026-03-26 | 1.9481 | 1.9481 |
| 2026-03-25 | 1.9784 | 1.9784 |
| 2026-03-24 | 1.9465 | 1.9465 |
| 2026-03-23 | 1.8840 | 1.8840 |
| 2026-03-20 | 1.9447 | 1.9447 |
| 2026-03-19 | 1.9392 | 1.9392 |
| 2026-03-18 | 1.9988 | 1.9988 |
| 2026-03-17 | 1.9794 | 1.9794 |
| 2026-03-16 | 2.0515 | 2.0515 |
| 2026-03-13 | 2.0663 | 2.0663 |
| 2026-03-12 | 2.0950 | 2.0950 |
| 2026-03-11 | 2.1110 | 2.1110 |
| 2026-03-10 | 2.1192 | 2.1192 |
| 2026-03-09 | 2.0583 | 2.0583 |
| 2026-03-06 | 2.0832 | 2.0832 |
| 2026-03-05 | 2.1046 | 2.1046 |
| 2026-03-04 | 2.0752 | 2.0752 |
| 2026-03-03 | 2.0769 | 2.0769 |
| 2026-03-02 | 2.1533 | 2.1533 |
| 2026-02-27 | 2.0976 | 2.0976 |
| 2026-02-26 | 2.0654 | 2.0654 |
| 2026-02-25 | 2.0192 | 2.0192 |
