建信科技创新混合C(008963)
2026-02-10
1.9426
1.3883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 1.7412 | 1.7412 |
| 2025-10-24 | 1.6941 | 1.6941 |
| 2025-10-23 | 1.6228 | 1.6228 |
| 2025-10-22 | 1.6367 | 1.6367 |
| 2025-10-21 | 1.6488 | 1.6488 |
| 2025-10-20 | 1.6001 | 1.6001 |
| 2025-10-17 | 1.5721 | 1.5721 |
| 2025-10-16 | 1.6269 | 1.6269 |
| 2025-10-15 | 1.6220 | 1.6220 |
| 2025-10-14 | 1.5890 | 1.5890 |
| 2025-10-13 | 1.6688 | 1.6688 |
| 2025-10-10 | 1.6682 | 1.6682 |
| 2025-10-09 | 1.7308 | 1.7308 |
| 2025-09-30 | 1.7185 | 1.7185 |
| 2025-09-29 | 1.7190 | 1.7190 |
| 2025-09-26 | 1.6836 | 1.6836 |
| 2025-09-25 | 1.7134 | 1.7134 |
| 2025-09-24 | 1.7073 | 1.7073 |
| 2025-09-23 | 1.6670 | 1.6670 |
| 2025-09-22 | 1.6593 | 1.6593 |
| 2025-09-19 | 1.6320 | 1.6320 |
| 2025-09-18 | 1.6230 | 1.6230 |
| 2025-09-17 | 1.6127 | 1.6127 |
| 2025-09-16 | 1.5998 | 1.5998 |
| 2025-09-15 | 1.6005 | 1.6005 |
| 2025-09-12 | 1.6175 | 1.6175 |
| 2025-09-11 | 1.6257 | 1.6257 |
| 2025-09-10 | 1.5633 | 1.5633 |
| 2025-09-09 | 1.5487 | 1.5487 |
| 2025-09-08 | 1.5650 | 1.5650 |
| 2025-09-05 | 1.5864 | 1.5864 |
| 2025-09-04 | 1.5109 | 1.5109 |
| 2025-09-03 | 1.5753 | 1.5753 |
| 2025-09-02 | 1.5504 | 1.5504 |
| 2025-09-01 | 1.6130 | 1.6130 |
| 2025-08-29 | 1.5656 | 1.5656 |
| 2025-08-28 | 1.5615 | 1.5615 |
| 2025-08-27 | 1.4872 | 1.4872 |
| 2025-08-26 | 1.4962 | 1.4962 |
| 2025-08-25 | 1.5152 | 1.5152 |
| 2025-08-22 | 1.4644 | 1.4644 |
| 2025-08-21 | 1.4157 | 1.4157 |
| 2025-08-20 | 1.4215 | 1.4215 |
| 2025-08-19 | 1.4276 | 1.4276 |
| 2025-08-18 | 1.4264 | 1.4264 |
