建信科技创新混合C(008963)
2026-04-24
2.1209
0.1606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-24 | 1.9986 | 1.9986 |
| 2026-02-13 | 1.9456 | 1.9456 |
| 2026-02-12 | 1.9782 | 1.9782 |
| 2026-02-11 | 1.9333 | 1.9333 |
| 2026-02-10 | 1.9426 | 1.9426 |
| 2026-02-09 | 1.9160 | 1.9160 |
| 2026-02-06 | 1.8530 | 1.8530 |
| 2026-02-05 | 1.8621 | 1.8621 |
| 2026-02-04 | 1.9239 | 1.9239 |
| 2026-02-03 | 1.9357 | 1.9357 |
| 2026-02-02 | 1.8820 | 1.8820 |
| 2026-01-30 | 1.9341 | 1.9341 |
| 2026-01-29 | 1.9008 | 1.9008 |
| 2026-01-28 | 1.9440 | 1.9440 |
| 2026-01-27 | 1.9180 | 1.9180 |
| 2026-01-26 | 1.8787 | 1.8787 |
| 2026-01-23 | 1.8886 | 1.8886 |
| 2026-01-22 | 1.8846 | 1.8846 |
| 2026-01-21 | 1.8795 | 1.8795 |
| 2026-01-20 | 1.8489 | 1.8489 |
| 2026-01-19 | 1.8752 | 1.8752 |
| 2026-01-16 | 1.8617 | 1.8617 |
| 2026-01-15 | 1.8512 | 1.8512 |
| 2026-01-14 | 1.8421 | 1.8421 |
| 2026-01-13 | 1.8223 | 1.8223 |
| 2026-01-12 | 1.8550 | 1.8550 |
| 2026-01-09 | 1.8396 | 1.8396 |
| 2026-01-08 | 1.8327 | 1.8327 |
| 2026-01-07 | 1.8461 | 1.8461 |
| 2026-01-06 | 1.8128 | 1.8128 |
| 2026-01-05 | 1.7915 | 1.7915 |
| 2025-12-31 | 1.7337 | 1.7337 |
| 2025-12-30 | 1.7571 | 1.7571 |
| 2025-12-29 | 1.7535 | 1.7535 |
| 2025-12-26 | 1.7641 | 1.7641 |
| 2025-12-25 | 1.7799 | 1.7799 |
| 2025-12-24 | 1.7673 | 1.7673 |
| 2025-12-23 | 1.7499 | 1.7499 |
| 2025-12-22 | 1.7368 | 1.7368 |
| 2025-12-19 | 1.6727 | 1.6727 |
| 2025-12-18 | 1.6663 | 1.6663 |
| 2025-12-17 | 1.6977 | 1.6977 |
| 2025-12-16 | 1.6427 | 1.6427 |
| 2025-12-15 | 1.6712 | 1.6712 |
| 2025-12-12 | 1.6927 | 1.6927 |
| 2025-12-11 | 1.6689 | 1.6689 |
| 2025-12-10 | 1.7003 | 1.7003 |
| 2025-12-09 | 1.6942 | 1.6942 |
| 2025-12-08 | 1.6752 | 1.6752 |
| 2025-12-05 | 1.6330 | 1.6330 |
| 2025-12-04 | 1.6231 | 1.6231 |
| 2025-12-03 | 1.6054 | 1.6054 |
| 2025-12-02 | 1.6146 | 1.6146 |
| 2025-12-01 | 1.6214 | 1.6214 |
| 2025-11-28 | 1.6034 | 1.6034 |
| 2025-11-27 | 1.5943 | 1.5943 |
| 2025-11-26 | 1.6045 | 1.6045 |
| 2025-11-25 | 1.5712 | 1.5712 |
| 2025-11-24 | 1.5475 | 1.5475 |
| 2025-11-21 | 1.5366 | 1.5366 |
| 2025-11-20 | 1.5905 | 1.5905 |
| 2025-11-19 | 1.6000 | 1.6000 |
| 2025-11-18 | 1.6053 | 1.6053 |
| 2025-11-17 | 1.6090 | 1.6090 |
| 2025-11-14 | 1.6117 | 1.6117 |
| 2025-11-13 | 1.6482 | 1.6482 |
| 2025-11-12 | 1.6273 | 1.6273 |
| 2025-11-11 | 1.6313 | 1.6313 |
| 2025-11-10 | 1.6522 | 1.6522 |
| 2025-11-07 | 1.6672 | 1.6672 |
| 2025-11-06 | 1.6903 | 1.6903 |
| 2025-11-05 | 1.6458 | 1.6458 |
| 2025-11-04 | 1.6398 | 1.6398 |
| 2025-11-03 | 1.6709 | 1.6709 |
| 2025-10-31 | 1.6743 | 1.6743 |
| 2025-10-30 | 1.7313 | 1.7313 |
| 2025-10-29 | 1.7613 | 1.7613 |
| 2025-10-28 | 1.7359 | 1.7359 |
