建信创新驱动混合(011790)
2024-09-13
0.5731
-0.0523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.5731 | 0.5731 |
| 2024-09-12 | 0.5734 | 0.5734 |
| 2024-09-11 | 0.5736 | 0.5736 |
| 2024-09-10 | 0.5692 | 0.5692 |
| 2024-09-09 | 0.5672 | 0.5672 |
| 2024-09-06 | 0.5702 | 0.5702 |
| 2024-09-05 | 0.5778 | 0.5778 |
| 2024-09-04 | 0.5768 | 0.5768 |
| 2024-09-03 | 0.5817 | 0.5817 |
| 2024-09-02 | 0.5766 | 0.5766 |
| 2024-08-30 | 0.5864 | 0.5864 |
| 2024-08-29 | 0.5796 | 0.5796 |
| 2024-08-28 | 0.5757 | 0.5757 |
| 2024-08-27 | 0.5751 | 0.5751 |
| 2024-08-26 | 0.5775 | 0.5775 |
| 2024-08-23 | 0.5778 | 0.5778 |
| 2024-08-22 | 0.5785 | 0.5785 |
| 2024-08-21 | 0.5790 | 0.5790 |
| 2024-08-20 | 0.5803 | 0.5803 |
| 2024-08-19 | 0.5859 | 0.5859 |
| 2024-08-16 | 0.5837 | 0.5837 |
| 2024-08-15 | 0.5813 | 0.5813 |
| 2024-08-14 | 0.5788 | 0.5788 |
| 2024-08-13 | 0.5854 | 0.5854 |
| 2024-08-12 | 0.5822 | 0.5822 |
| 2024-08-09 | 0.5818 | 0.5818 |
| 2024-08-08 | 0.5811 | 0.5811 |
| 2024-08-07 | 0.5832 | 0.5832 |
| 2024-08-06 | 0.5815 | 0.5815 |
| 2024-08-05 | 0.5803 | 0.5803 |
| 2024-08-02 | 0.5934 | 0.5934 |
| 2024-08-01 | 0.6045 | 0.6045 |
| 2024-07-31 | 0.6064 | 0.6064 |
| 2024-07-30 | 0.5926 | 0.5926 |
| 2024-07-29 | 0.5973 | 0.5973 |
| 2024-07-26 | 0.6000 | 0.6000 |
| 2024-07-25 | 0.5930 | 0.5930 |
| 2024-07-24 | 0.5989 | 0.5989 |
| 2024-07-23 | 0.6044 | 0.6044 |
| 2024-07-22 | 0.6220 | 0.6220 |
| 2024-07-19 | 0.6209 | 0.6209 |
| 2024-07-18 | 0.6261 | 0.6261 |
| 2024-07-17 | 0.6242 | 0.6242 |
| 2024-07-16 | 0.6368 | 0.6368 |
| 2024-07-15 | 0.6393 | 0.6393 |
| 2024-07-12 | 0.6431 | 0.6431 |
| 2024-07-11 | 0.6482 | 0.6482 |
| 2024-07-10 | 0.6416 | 0.6416 |
| 2024-07-09 | 0.6475 | 0.6475 |
| 2024-07-08 | 0.6329 | 0.6329 |
| 2024-07-05 | 0.6368 | 0.6368 |
| 2024-07-04 | 0.6342 | 0.6342 |
| 2024-07-03 | 0.6355 | 0.6355 |
| 2024-07-02 | 0.6398 | 0.6398 |
| 2024-07-01 | 0.6498 | 0.6498 |
| 2024-06-30 | 0.6430 | 0.6430 |
| 2024-06-28 | 0.6431 | 0.6431 |
| 2024-06-27 | 0.6349 | 0.6349 |
| 2024-06-26 | 0.6462 | 0.6462 |
| 2024-06-25 | 0.6402 | 0.6402 |
| 2024-06-24 | 0.6475 | 0.6475 |
| 2024-06-21 | 0.6597 | 0.6597 |
| 2024-06-20 | 0.6590 | 0.6590 |
| 2024-06-19 | 0.6640 | 0.6640 |
| 2024-06-18 | 0.6655 | 0.6655 |
| 2024-06-17 | 0.6585 | 0.6585 |
| 2024-06-14 | 0.6568 | 0.6568 |
| 2024-06-13 | 0.6523 | 0.6523 |
| 2024-06-12 | 0.6510 | 0.6510 |
| 2024-06-11 | 0.6480 | 0.6480 |
| 2024-06-07 | 0.6500 | 0.6500 |
| 2024-06-06 | 0.6521 | 0.6521 |
| 2024-06-05 | 0.6504 | 0.6504 |
| 2024-06-04 | 0.6619 | 0.6619 |
| 2024-06-03 | 0.6545 | 0.6545 |
| 2024-05-31 | 0.6539 | 0.6539 |
| 2024-05-30 | 0.6554 | 0.6554 |
| 2024-05-29 | 0.6588 | 0.6588 |
| 2024-05-28 | 0.6594 | 0.6594 |
| 2024-05-27 | 0.6667 | 0.6667 |
| 2024-05-24 | 0.6537 | 0.6537 |
| 2024-05-23 | 0.6644 | 0.6644 |
| 2024-05-22 | 0.6740 | 0.6740 |
| 2024-05-21 | 0.6757 | 0.6757 |
| 2024-05-20 | 0.6836 | 0.6836 |
| 2024-05-17 | 0.6746 | 0.6746 |
| 2024-05-16 | 0.6698 | 0.6698 |
| 2024-05-15 | 0.6737 | 0.6737 |
| 2024-05-14 | 0.6790 | 0.6790 |
| 2024-05-13 | 0.6764 | 0.6764 |
| 2024-05-10 | 0.6779 | 0.6779 |
| 2024-05-09 | 0.6807 | 0.6807 |
| 2024-05-08 | 0.6716 | 0.6716 |
| 2024-05-07 | 0.6761 | 0.6761 |
| 2024-05-06 | 0.6811 | 0.6811 |
| 2024-04-30 | 0.6738 | 0.6738 |
| 2024-04-29 | 0.6776 | 0.6776 |
| 2024-04-26 | 0.6717 | 0.6717 |
| 2024-04-25 | 0.6567 | 0.6567 |
| 2024-04-24 | 0.6613 | 0.6613 |
| 2024-04-23 | 0.6473 | 0.6473 |
| 2024-04-22 | 0.6535 | 0.6535 |
| 2024-04-19 | 0.6639 | 0.6639 |
| 2024-04-18 | 0.6664 | 0.6664 |
| 2024-04-17 | 0.6655 | 0.6655 |
| 2024-04-16 | 0.6461 | 0.6461 |
| 2024-04-15 | 0.6685 | 0.6685 |
| 2024-04-12 | 0.6609 | 0.6609 |
| 2024-04-11 | 0.6578 | 0.6578 |
| 2024-04-10 | 0.6540 | 0.6540 |
| 2024-04-09 | 0.6605 | 0.6605 |
| 2024-04-08 | 0.6606 | 0.6606 |
| 2024-04-03 | 0.6647 | 0.6647 |
| 2024-04-02 | 0.6699 | 0.6699 |
| 2024-04-01 | 0.6808 | 0.6808 |
| 2024-03-29 | 0.6693 | 0.6693 |
| 2024-03-28 | 0.6696 | 0.6696 |
| 2024-03-27 | 0.6583 | 0.6583 |
| 2024-03-26 | 0.6757 | 0.6757 |
| 2024-03-25 | 0.6814 | 0.6814 |
