建信创新驱动混合(011790)
2026-09-24
1.3380
-1.9421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.3380 | 1.3380 |
| 2026-09-23 | 1.3645 | 1.3645 |
| 2026-09-22 | 1.3732 | 1.3732 |
| 2026-09-21 | 1.3803 | 1.3803 |
| 2026-09-18 | 1.3737 | 1.3737 |
| 2026-09-17 | 1.3424 | 1.3424 |
| 2026-09-16 | 1.3456 | 1.3456 |
| 2026-09-15 | 1.3248 | 1.3248 |
| 2026-09-14 | 1.3263 | 1.3263 |
| 2026-09-11 | 1.3384 | 1.3384 |
| 2026-09-10 | 1.3465 | 1.3465 |
| 2026-09-09 | 1.3550 | 1.3550 |
| 2026-09-08 | 1.3551 | 1.3551 |
| 2026-09-07 | 1.3664 | 1.3664 |
| 2026-09-04 | 1.3346 | 1.3346 |
| 2026-09-03 | 1.3516 | 1.3516 |
| 2026-09-02 | 1.3466 | 1.3466 |
| 2026-09-01 | 1.3648 | 1.3648 |
| 2026-08-31 | 1.4013 | 1.4013 |
| 2026-08-28 | 1.3840 | 1.3840 |
| 2026-08-27 | 1.4121 | 1.4121 |
| 2026-08-26 | 1.3797 | 1.3797 |
| 2026-08-25 | 1.3709 | 1.3709 |
| 2026-08-24 | 1.3750 | 1.3750 |
| 2026-08-21 | 1.4148 | 1.4148 |
| 2026-08-20 | 1.3972 | 1.3972 |
| 2026-08-19 | 1.3927 | 1.3927 |
| 2026-08-18 | 1.4995 | 1.4995 |
| 2026-08-17 | 1.5076 | 1.5076 |
| 2026-08-14 | 1.4247 | 1.4247 |
| 2026-08-13 | 1.4059 | 1.4059 |
| 2026-08-12 | 1.4229 | 1.4229 |
| 2026-08-11 | 1.3901 | 1.3901 |
| 2026-08-10 | 1.4015 | 1.4015 |
| 2026-08-07 | 1.4219 | 1.4219 |
| 2026-08-06 | 1.3957 | 1.3957 |
| 2026-08-05 | 1.3847 | 1.3847 |
| 2026-08-04 | 1.3432 | 1.3432 |
| 2026-08-03 | 1.2583 | 1.2583 |
| 2026-07-31 | 1.3159 | 1.3159 |
| 2026-07-30 | 1.2660 | 1.2660 |
| 2026-07-29 | 1.3631 | 1.3631 |
| 2026-07-28 | 1.3722 | 1.3722 |
| 2026-07-27 | 1.4933 | 1.4933 |
| 2026-07-24 | 1.4771 | 1.4771 |
| 2026-07-23 | 1.4756 | 1.4756 |
| 2026-07-22 | 1.5137 | 1.5137 |
| 2026-07-21 | 1.5611 | 1.5611 |
| 2026-07-20 | 1.4228 | 1.4228 |
| 2026-07-17 | 1.4431 | 1.4431 |
| 2026-07-16 | 1.5657 | 1.5657 |
| 2026-07-15 | 1.6369 | 1.6369 |
| 2026-07-14 | 1.6932 | 1.6932 |
| 2026-07-13 | 1.6397 | 1.6397 |
| 2026-07-10 | 1.7070 | 1.7070 |
| 2026-07-09 | 1.7970 | 1.7970 |
| 2026-07-08 | 1.6818 | 1.6818 |
| 2026-07-07 | 1.6899 | 1.6899 |
| 2026-07-06 | 1.7071 | 1.7071 |
| 2026-07-03 | 1.7288 | 1.7288 |
| 2026-07-02 | 1.7322 | 1.7322 |
| 2026-07-01 | 1.8766 | 1.8766 |
| 2026-06-30 | 1.9256 | 1.9256 |
| 2026-06-29 | 1.8428 | 1.8428 |
| 2026-06-26 | 1.8484 | 1.8484 |
| 2026-06-25 | 1.8916 | 1.8916 |
| 2026-06-24 | 1.8154 | 1.8154 |
| 2026-06-23 | 1.7515 | 1.7515 |
| 2026-06-22 | 1.8220 | 1.8220 |
| 2026-06-18 | 1.7986 | 1.7986 |
| 2026-06-17 | 1.7369 | 1.7369 |
| 2026-06-16 | 1.6815 | 1.6815 |
| 2026-06-15 | 1.6598 | 1.6598 |
| 2026-06-12 | 1.5481 | 1.5481 |
| 2026-06-11 | 1.5648 | 1.5648 |
| 2026-06-10 | 1.5764 | 1.5764 |
| 2026-06-09 | 1.5957 | 1.5957 |
| 2026-06-08 | 1.5132 | 1.5132 |
| 2026-06-05 | 1.5534 | 1.5534 |
| 2026-06-04 | 1.6231 | 1.6231 |
| 2026-06-03 | 1.6059 | 1.6059 |
| 2026-06-02 | 1.5712 | 1.5712 |
| 2026-06-01 | 1.5176 | 1.5176 |
| 2026-05-29 | 1.5798 | 1.5798 |
| 2026-05-28 | 1.6395 | 1.6395 |
| 2026-05-27 | 1.5930 | 1.5930 |
| 2026-05-26 | 1.6124 | 1.6124 |
| 2026-05-25 | 1.6197 | 1.6197 |
| 2026-05-22 | 1.5820 | 1.5820 |
| 2026-05-21 | 1.5199 | 1.5199 |
| 2026-05-20 | 1.5752 | 1.5752 |
| 2026-05-19 | 1.5359 | 1.5359 |
| 2026-05-18 | 1.5119 | 1.5119 |
| 2026-05-15 | 1.5002 | 1.5002 |
| 2026-05-14 | 1.5128 | 1.5128 |
| 2026-05-13 | 1.5340 | 1.5340 |
| 2026-05-12 | 1.4744 | 1.4744 |
| 2026-05-11 | 1.4524 | 1.4524 |
| 2026-05-08 | 1.3877 | 1.3877 |
| 2026-05-07 | 1.3972 | 1.3972 |
| 2026-05-06 | 1.3671 | 1.3671 |
| 2026-04-30 | 1.3275 | 1.3275 |
| 2026-04-29 | 1.2926 | 1.2926 |
| 2026-04-28 | 1.2815 | 1.2815 |
| 2026-04-27 | 1.2931 | 1.2931 |
| 2026-04-24 | 1.2778 | 1.2778 |
| 2026-04-23 | 1.2725 | 1.2725 |
| 2026-04-22 | 1.2930 | 1.2930 |
| 2026-04-21 | 1.2666 | 1.2666 |
| 2026-04-20 | 1.2706 | 1.2706 |
| 2026-04-17 | 1.2708 | 1.2708 |
| 2026-04-16 | 1.2605 | 1.2605 |
| 2026-04-15 | 1.2329 | 1.2329 |
| 2026-04-14 | 1.2435 | 1.2435 |
| 2026-04-13 | 1.2289 | 1.2289 |
| 2026-04-10 | 1.2305 | 1.2305 |
| 2026-04-09 | 1.2253 | 1.2253 |
| 2026-04-08 | 1.2206 | 1.2206 |
| 2026-04-07 | 1.1955 | 1.1955 |
| 2026-04-03 | 1.1789 | 1.1789 |
