建信科技创新混合C(008963)
2026-10-16
2.0027
0.3558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 2.0027 | 2.0027 |
| 2026-10-15 | 1.9956 | 1.9956 |
| 2026-10-14 | 2.0339 | 2.0339 |
| 2026-10-13 | 2.0561 | 2.0561 |
| 2026-10-12 | 2.0453 | 2.0453 |
| 2026-10-09 | 2.0707 | 2.0707 |
| 2026-10-08 | 2.0968 | 2.0968 |
| 2026-09-30 | 2.1628 | 2.1628 |
| 2026-09-29 | 2.1813 | 2.1813 |
| 2026-09-28 | 2.1721 | 2.1721 |
| 2026-09-24 | 2.2584 | 2.2584 |
| 2026-09-23 | 2.3020 | 2.3020 |
| 2026-09-22 | 2.3149 | 2.3149 |
| 2026-09-21 | 2.3270 | 2.3270 |
| 2026-09-18 | 2.3151 | 2.3151 |
| 2026-09-17 | 2.2648 | 2.2648 |
| 2026-09-16 | 2.2719 | 2.2719 |
| 2026-09-15 | 2.2350 | 2.2350 |
| 2026-09-14 | 2.2373 | 2.2373 |
| 2026-09-11 | 2.2579 | 2.2579 |
| 2026-09-10 | 2.2729 | 2.2729 |
| 2026-09-09 | 2.2866 | 2.2866 |
| 2026-09-08 | 2.2879 | 2.2879 |
| 2026-09-07 | 2.3046 | 2.3046 |
| 2026-09-04 | 2.2537 | 2.2537 |
| 2026-09-03 | 2.2813 | 2.2813 |
| 2026-09-02 | 2.2724 | 2.2724 |
| 2026-09-01 | 2.2986 | 2.2986 |
| 2026-08-31 | 2.3542 | 2.3542 |
| 2026-08-28 | 2.3234 | 2.3234 |
| 2026-08-27 | 2.3625 | 2.3625 |
| 2026-08-26 | 2.3054 | 2.3054 |
| 2026-08-25 | 2.2942 | 2.2942 |
| 2026-08-24 | 2.3008 | 2.3008 |
| 2026-08-21 | 2.3664 | 2.3664 |
| 2026-08-20 | 2.3410 | 2.3410 |
| 2026-08-19 | 2.3297 | 2.3297 |
| 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 |
