建信创新驱动混合(011790)
2025-12-31
1.0658
-1.1959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0658 | 1.0658 |
| 2025-12-30 | 1.0787 | 1.0787 |
| 2025-12-29 | 1.0753 | 1.0753 |
| 2025-12-26 | 1.0821 | 1.0821 |
| 2025-12-25 | 1.0877 | 1.0877 |
| 2025-12-24 | 1.0841 | 1.0841 |
| 2025-12-23 | 1.0681 | 1.0681 |
| 2025-12-22 | 1.0608 | 1.0608 |
| 2025-12-19 | 1.0245 | 1.0245 |
| 2025-12-18 | 1.0198 | 1.0198 |
| 2025-12-17 | 1.0393 | 1.0393 |
| 2025-12-16 | 1.0063 | 1.0063 |
| 2025-12-15 | 1.0224 | 1.0224 |
| 2025-12-12 | 1.0355 | 1.0355 |
| 2025-12-11 | 1.0206 | 1.0206 |
| 2025-12-10 | 1.0400 | 1.0400 |
| 2025-12-09 | 1.0373 | 1.0373 |
| 2025-12-08 | 1.0259 | 1.0259 |
| 2025-12-05 | 1.0000 | 1.0000 |
| 2025-12-04 | 0.9956 | 0.9956 |
| 2025-12-03 | 0.9838 | 0.9838 |
| 2025-12-02 | 0.9889 | 0.9889 |
| 2025-12-01 | 0.9932 | 0.9932 |
| 2025-11-28 | 0.9821 | 0.9821 |
| 2025-11-27 | 0.9755 | 0.9755 |
| 2025-11-26 | 0.9817 | 0.9817 |
| 2025-11-25 | 0.9588 | 0.9588 |
| 2025-11-24 | 0.9427 | 0.9427 |
| 2025-11-21 | 0.9371 | 0.9371 |
| 2025-11-20 | 0.9708 | 0.9708 |
| 2025-11-19 | 0.9761 | 0.9761 |
| 2025-11-18 | 0.9787 | 0.9787 |
| 2025-11-17 | 0.9776 | 0.9776 |
| 2025-11-14 | 0.9788 | 0.9788 |
| 2025-11-13 | 1.0000 | 1.0000 |
| 2025-11-12 | 0.9885 | 0.9885 |
| 2025-11-11 | 0.9903 | 0.9903 |
| 2025-11-10 | 1.0040 | 1.0040 |
| 2025-11-07 | 1.0143 | 1.0143 |
| 2025-11-06 | 1.0293 | 1.0293 |
| 2025-11-05 | 1.0011 | 1.0011 |
| 2025-11-04 | 0.9991 | 0.9991 |
| 2025-11-03 | 1.0152 | 1.0152 |
| 2025-10-31 | 1.0171 | 1.0171 |
| 2025-10-30 | 1.0539 | 1.0539 |
| 2025-10-29 | 1.0746 | 1.0746 |
| 2025-10-28 | 1.0610 | 1.0610 |
| 2025-10-27 | 1.0638 | 1.0638 |
| 2025-10-24 | 1.0311 | 1.0311 |
| 2025-10-23 | 0.9881 | 0.9881 |
| 2025-10-22 | 0.9984 | 0.9984 |
| 2025-10-21 | 1.0052 | 1.0052 |
| 2025-10-20 | 0.9757 | 0.9757 |
| 2025-10-17 | 0.9578 | 0.9578 |
| 2025-10-16 | 0.9937 | 0.9937 |
| 2025-10-15 | 0.9926 | 0.9926 |
| 2025-10-14 | 0.9686 | 0.9686 |
| 2025-10-13 | 1.0239 | 1.0239 |
| 2025-10-10 | 1.0235 | 1.0235 |
| 2025-10-09 | 1.0615 | 1.0615 |
| 2025-09-30 | 1.0519 | 1.0519 |
| 2025-09-29 | 1.0510 | 1.0510 |
| 2025-09-26 | 1.0285 | 1.0285 |
| 2025-09-25 | 1.0478 | 1.0478 |
| 2025-09-24 | 1.0428 | 1.0428 |
| 2025-09-23 | 1.0229 | 1.0229 |
| 2025-09-22 | 1.0227 | 1.0227 |
| 2025-09-19 | 1.0090 | 1.0090 |
| 2025-09-18 | 1.0023 | 1.0023 |
| 2025-09-17 | 0.9924 | 0.9924 |
| 2025-09-16 | 0.9839 | 0.9839 |
| 2025-09-15 | 0.9834 | 0.9834 |
| 2025-09-12 | 0.9933 | 0.9933 |
| 2025-09-11 | 0.9973 | 0.9973 |
| 2025-09-10 | 0.9531 | 0.9531 |
| 2025-09-09 | 0.9371 | 0.9371 |
| 2025-09-08 | 0.9484 | 0.9484 |
| 2025-09-05 | 0.9687 | 0.9687 |
| 2025-09-04 | 0.9217 | 0.9217 |
| 2025-09-03 | 0.9715 | 0.9715 |
| 2025-09-02 | 0.9553 | 0.9553 |
| 2025-09-01 | 0.9973 | 0.9973 |
| 2025-08-29 | 0.9645 | 0.9645 |
| 2025-08-28 | 0.9571 | 0.9571 |
| 2025-08-27 | 0.9072 | 0.9072 |
| 2025-08-26 | 0.9104 | 0.9104 |
| 2025-08-25 | 0.9247 | 0.9247 |
| 2025-08-22 | 0.8925 | 0.8925 |
| 2025-08-21 | 0.8625 | 0.8625 |
| 2025-08-20 | 0.8664 | 0.8664 |
| 2025-08-19 | 0.8689 | 0.8689 |
| 2025-08-18 | 0.8686 | 0.8686 |
| 2025-08-15 | 0.8516 | 0.8516 |
| 2025-08-14 | 0.8381 | 0.8381 |
| 2025-08-13 | 0.8498 | 0.8498 |
| 2025-08-12 | 0.8229 | 0.8229 |
| 2025-08-11 | 0.8225 | 0.8225 |
| 2025-08-08 | 0.8171 | 0.8171 |
| 2025-08-07 | 0.8134 | 0.8134 |
| 2025-08-06 | 0.8235 | 0.8235 |
| 2025-08-05 | 0.8181 | 0.8181 |
| 2025-08-04 | 0.8111 | 0.8111 |
| 2025-08-01 | 0.8100 | 0.8100 |
| 2025-07-31 | 0.8240 | 0.8240 |
| 2025-07-30 | 0.8212 | 0.8212 |
| 2025-07-29 | 0.8323 | 0.8323 |
| 2025-07-28 | 0.8074 | 0.8074 |
| 2025-07-25 | 0.7838 | 0.7838 |
| 2025-07-24 | 0.7832 | 0.7832 |
| 2025-07-23 | 0.7731 | 0.7731 |
| 2025-07-22 | 0.7766 | 0.7766 |
| 2025-07-21 | 0.7772 | 0.7772 |
| 2025-07-18 | 0.7720 | 0.7720 |
| 2025-07-17 | 0.7681 | 0.7681 |
| 2025-07-16 | 0.7485 | 0.7485 |
| 2025-07-15 | 0.7499 | 0.7499 |
| 2025-07-14 | 0.7403 | 0.7403 |
| 2025-07-11 | 0.7377 | 0.7377 |
| 2025-07-10 | 0.7339 | 0.7339 |
| 2025-07-09 | 0.7346 | 0.7346 |
