建信科技创新混合C(008963)
2026-06-18
2.9819
3.8555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
