建信创新驱动混合(011790)
2026-06-05
1.5534
-4.2943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.1715 | 1.1715 |
| 2026-04-01 | 1.1793 | 1.1793 |
| 2026-03-31 | 1.1687 | 1.1687 |
| 2026-03-30 | 1.1930 | 1.1930 |
| 2026-03-27 | 1.1768 | 1.1768 |
| 2026-03-26 | 1.1671 | 1.1671 |
| 2026-03-25 | 1.1881 | 1.1881 |
| 2026-03-24 | 1.1678 | 1.1678 |
| 2026-03-23 | 1.1309 | 1.1309 |
| 2026-03-20 | 1.1683 | 1.1683 |
| 2026-03-19 | 1.1662 | 1.1662 |
| 2026-03-18 | 1.2024 | 1.2024 |
| 2026-03-17 | 1.1897 | 1.1897 |
| 2026-03-16 | 1.2331 | 1.2331 |
| 2026-03-13 | 1.2394 | 1.2394 |
| 2026-03-12 | 1.2564 | 1.2564 |
| 2026-03-11 | 1.2666 | 1.2666 |
| 2026-03-10 | 1.2749 | 1.2749 |
| 2026-03-09 | 1.2360 | 1.2360 |
| 2026-03-06 | 1.2534 | 1.2534 |
| 2026-03-05 | 1.2674 | 1.2674 |
| 2026-03-04 | 1.2471 | 1.2471 |
| 2026-03-03 | 1.2511 | 1.2511 |
| 2026-03-02 | 1.2963 | 1.2963 |
| 2026-02-27 | 1.2639 | 1.2639 |
| 2026-02-26 | 1.2503 | 1.2503 |
| 2026-02-25 | 1.2210 | 1.2210 |
| 2026-02-24 | 1.2079 | 1.2079 |
| 2026-02-13 | 1.1761 | 1.1761 |
| 2026-02-12 | 1.1951 | 1.1951 |
| 2026-02-11 | 1.1697 | 1.1697 |
| 2026-02-10 | 1.1788 | 1.1788 |
| 2026-02-09 | 1.1602 | 1.1602 |
| 2026-02-06 | 1.1202 | 1.1202 |
| 2026-02-05 | 1.1248 | 1.1248 |
| 2026-02-04 | 1.1613 | 1.1613 |
| 2026-02-03 | 1.1691 | 1.1691 |
| 2026-02-02 | 1.1380 | 1.1380 |
| 2026-01-30 | 1.1683 | 1.1683 |
| 2026-01-29 | 1.1495 | 1.1495 |
| 2026-01-28 | 1.1746 | 1.1746 |
| 2026-01-27 | 1.1577 | 1.1577 |
| 2026-01-26 | 1.1357 | 1.1357 |
| 2026-01-23 | 1.1450 | 1.1450 |
| 2026-01-22 | 1.1436 | 1.1436 |
| 2026-01-21 | 1.1409 | 1.1409 |
| 2026-01-20 | 1.1230 | 1.1230 |
| 2026-01-19 | 1.1395 | 1.1395 |
| 2026-01-16 | 1.1315 | 1.1315 |
| 2026-01-15 | 1.1210 | 1.1210 |
| 2026-01-14 | 1.1112 | 1.1112 |
| 2026-01-13 | 1.1003 | 1.1003 |
| 2026-01-12 | 1.1204 | 1.1204 |
| 2026-01-09 | 1.1098 | 1.1098 |
| 2026-01-08 | 1.1066 | 1.1066 |
| 2026-01-07 | 1.1146 | 1.1146 |
| 2026-01-06 | 1.0919 | 1.0919 |
| 2026-01-05 | 1.0932 | 1.0932 |
| 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 |
