建信创新驱动混合(011790)
2022-05-20
0.8191
1.1984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 0.8191 | 0.8191 |
| 2022-05-19 | 0.8094 | 0.8094 |
| 2022-05-18 | 0.8032 | 0.8032 |
| 2022-05-17 | 0.8028 | 0.8028 |
| 2022-05-16 | 0.7960 | 0.7960 |
| 2022-05-13 | 0.7992 | 0.7992 |
| 2022-05-12 | 0.7919 | 0.7919 |
| 2022-05-11 | 0.7893 | 0.7893 |
| 2022-05-10 | 0.7787 | 0.7787 |
| 2022-05-09 | 0.7689 | 0.7689 |
| 2022-05-06 | 0.7658 | 0.7658 |
| 2022-05-05 | 0.7791 | 0.7791 |
| 2022-04-29 | 0.7751 | 0.7751 |
| 2022-04-28 | 0.7434 | 0.7434 |
| 2022-04-27 | 0.7462 | 0.7462 |
| 2022-04-26 | 0.7280 | 0.7280 |
| 2022-04-25 | 0.7411 | 0.7411 |
| 2022-04-22 | 0.7748 | 0.7748 |
| 2022-04-21 | 0.7928 | 0.7928 |
| 2022-04-20 | 0.8068 | 0.8068 |
| 2022-04-19 | 0.8197 | 0.8197 |
| 2022-04-18 | 0.8199 | 0.8199 |
| 2022-04-15 | 0.8185 | 0.8185 |
| 2022-04-14 | 0.8321 | 0.8321 |
| 2022-04-13 | 0.8198 | 0.8198 |
| 2022-04-12 | 0.8220 | 0.8220 |
| 2022-04-11 | 0.8169 | 0.8169 |
| 2022-04-08 | 0.8500 | 0.8500 |
| 2022-04-07 | 0.8513 | 0.8513 |
| 2022-04-06 | 0.8625 | 0.8625 |
| 2022-04-01 | 0.8760 | 0.8760 |
| 2022-03-31 | 0.8804 | 0.8804 |
| 2022-03-30 | 0.8921 | 0.8921 |
| 2022-03-29 | 0.8780 | 0.8780 |
| 2022-03-28 | 0.8838 | 0.8838 |
| 2022-03-25 | 0.8914 | 0.8914 |
| 2022-03-24 | 0.9044 | 0.9044 |
| 2022-03-23 | 0.9111 | 0.9111 |
| 2022-03-22 | 0.9105 | 0.9105 |
| 2022-03-21 | 0.9101 | 0.9101 |
| 2022-03-18 | 0.8997 | 0.8997 |
| 2022-03-17 | 0.8970 | 0.8970 |
| 2022-03-16 | 0.8870 | 0.8870 |
| 2022-03-15 | 0.8482 | 0.8482 |
| 2022-03-14 | 0.8753 | 0.8753 |
| 2022-03-11 | 0.8986 | 0.8986 |
| 2022-03-10 | 0.9022 | 0.9022 |
| 2022-03-09 | 0.8920 | 0.8920 |
| 2022-03-08 | 0.8898 | 0.8898 |
| 2022-03-07 | 0.9085 | 0.9085 |
| 2022-03-04 | 0.9315 | 0.9315 |
| 2022-03-03 | 0.9436 | 0.9436 |
| 2022-03-02 | 0.9570 | 0.9570 |
| 2022-03-01 | 0.9571 | 0.9571 |
| 2022-02-28 | 0.9600 | 0.9600 |
| 2022-02-25 | 0.9447 | 0.9447 |
| 2022-02-24 | 0.9362 | 0.9362 |
| 2022-02-23 | 0.9547 | 0.9547 |
| 2022-02-22 | 0.9251 | 0.9251 |
| 2022-02-21 | 0.9303 | 0.9303 |
| 2022-02-18 | 0.9217 | 0.9217 |
| 2022-02-17 | 0.9156 | 0.9156 |
| 2022-02-16 | 0.9060 | 0.9060 |
| 2022-02-15 | 0.8989 | 0.8989 |
| 2022-02-14 | 0.8872 | 0.8872 |
| 2022-02-11 | 0.8960 | 0.8960 |
| 2022-02-10 | 0.9101 | 0.9101 |
| 2022-02-09 | 0.9162 | 0.9162 |
| 2022-02-08 | 0.9058 | 0.9058 |
| 2022-02-07 | 0.9093 | 0.9093 |
| 2022-01-28 | 0.8964 | 0.8964 |
| 2022-01-27 | 0.9031 | 0.9031 |
| 2022-01-26 | 0.9190 | 0.9190 |
| 2022-01-25 | 0.9127 | 0.9127 |
| 2022-01-24 | 0.9341 | 0.9341 |
| 2022-01-21 | 0.9263 | 0.9263 |
| 2022-01-20 | 0.9405 | 0.9405 |
| 2022-01-19 | 0.9514 | 0.9514 |
| 2022-01-18 | 0.9588 | 0.9588 |
| 2022-01-17 | 0.9555 | 0.9555 |
| 2022-01-14 | 0.9473 | 0.9473 |
| 2022-01-13 | 0.9427 | 0.9427 |
| 2022-01-12 | 0.9580 | 0.9580 |
| 2022-01-11 | 0.9512 | 0.9512 |
| 2022-01-10 | 0.9647 | 0.9647 |
| 2022-01-07 | 0.9600 | 0.9600 |
| 2022-01-06 | 0.9696 | 0.9696 |
| 2022-01-05 | 0.9588 | 0.9588 |
| 2022-01-04 | 0.9780 | 0.9780 |
| 2021-12-31 | 0.9907 | 0.9907 |
| 2021-12-30 | 0.9835 | 0.9835 |
| 2021-12-29 | 0.9727 | 0.9727 |
| 2021-12-28 | 0.9758 | 0.9758 |
| 2021-12-27 | 0.9728 | 0.9728 |
| 2021-12-24 | 0.9726 | 0.9726 |
| 2021-12-23 | 0.9841 | 0.9841 |
| 2021-12-22 | 0.9842 | 0.9842 |
| 2021-12-21 | 0.9817 | 0.9817 |
| 2021-12-20 | 0.9795 | 0.9795 |
| 2021-12-17 | 0.9934 | 0.9934 |
| 2021-12-16 | 1.0064 | 1.0064 |
| 2021-12-15 | 0.9983 | 0.9983 |
| 2021-12-14 | 0.9950 | 0.9950 |
| 2021-12-13 | 0.9976 | 0.9976 |
| 2021-12-10 | 0.9903 | 0.9903 |
| 2021-12-09 | 0.9897 | 0.9897 |
| 2021-12-08 | 0.9890 | 0.9890 |
| 2021-12-07 | 0.9847 | 0.9847 |
| 2021-12-06 | 0.9968 | 0.9968 |
| 2021-12-03 | 1.0088 | 1.0088 |
| 2021-12-02 | 1.0069 | 1.0069 |
| 2021-12-01 | 1.0070 | 1.0070 |
| 2021-11-30 | 1.0036 | 1.0036 |
| 2021-11-29 | 1.0061 | 1.0061 |
| 2021-11-26 | 1.0025 | 1.0025 |
| 2021-11-25 | 1.0026 | 1.0026 |
| 2021-11-24 | 0.9987 | 0.9987 |
| 2021-11-23 | 0.9955 | 0.9955 |
