建信创新驱动混合(011790)
2025-01-02
0.6399
-3.4696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-02 | 0.6399 | 0.6399 |
| 2024-12-31 | 0.6629 | 0.6629 |
| 2024-12-30 | 0.6760 | 0.6760 |
| 2024-12-27 | 0.6754 | 0.6754 |
| 2024-12-26 | 0.6776 | 0.6776 |
| 2024-12-25 | 0.6664 | 0.6664 |
| 2024-12-24 | 0.6689 | 0.6689 |
| 2024-12-23 | 0.6613 | 0.6613 |
| 2024-12-20 | 0.6678 | 0.6678 |
| 2024-12-19 | 0.6685 | 0.6685 |
| 2024-12-18 | 0.6611 | 0.6611 |
| 2024-12-17 | 0.6556 | 0.6556 |
| 2024-12-16 | 0.6567 | 0.6567 |
| 2024-12-13 | 0.6633 | 0.6633 |
| 2024-12-12 | 0.6766 | 0.6766 |
| 2024-12-11 | 0.6720 | 0.6720 |
| 2024-12-10 | 0.6692 | 0.6692 |
| 2024-12-09 | 0.6679 | 0.6679 |
| 2024-12-06 | 0.6699 | 0.6699 |
| 2024-12-05 | 0.6643 | 0.6643 |
| 2024-12-04 | 0.6642 | 0.6642 |
| 2024-12-03 | 0.6706 | 0.6706 |
| 2024-12-02 | 0.6737 | 0.6737 |
| 2024-11-29 | 0.6624 | 0.6624 |
| 2024-11-28 | 0.6565 | 0.6565 |
| 2024-11-27 | 0.6642 | 0.6642 |
| 2024-11-26 | 0.6516 | 0.6516 |
| 2024-11-25 | 0.6560 | 0.6560 |
| 2024-11-22 | 0.6578 | 0.6578 |
| 2024-11-21 | 0.6778 | 0.6778 |
| 2024-11-20 | 0.6802 | 0.6802 |
| 2024-11-19 | 0.6742 | 0.6742 |
| 2024-11-18 | 0.6641 | 0.6641 |
| 2024-11-15 | 0.6768 | 0.6768 |
| 2024-11-14 | 0.6920 | 0.6920 |
| 2024-11-13 | 0.7125 | 0.7125 |
| 2024-11-12 | 0.7108 | 0.7108 |
| 2024-11-11 | 0.7180 | 0.7180 |
| 2024-11-08 | 0.7049 | 0.7049 |
| 2024-11-07 | 0.7067 | 0.7067 |
| 2024-11-06 | 0.6994 | 0.6994 |
| 2024-11-05 | 0.7042 | 0.7042 |
| 2024-11-04 | 0.6874 | 0.6874 |
| 2024-11-01 | 0.6743 | 0.6743 |
| 2024-10-31 | 0.6775 | 0.6775 |
| 2024-10-30 | 0.6845 | 0.6845 |
| 2024-10-29 | 0.6868 | 0.6868 |
| 2024-10-28 | 0.6945 | 0.6945 |
| 2024-10-25 | 0.6951 | 0.6951 |
| 2024-10-24 | 0.6884 | 0.6884 |
| 2024-10-23 | 0.6961 | 0.6961 |
| 2024-10-22 | 0.6988 | 0.6988 |
| 2024-10-21 | 0.6955 | 0.6955 |
| 2024-10-18 | 0.6900 | 0.6900 |
| 2024-10-17 | 0.6643 | 0.6643 |
| 2024-10-16 | 0.6672 | 0.6672 |
| 2024-10-15 | 0.6729 | 0.6729 |
| 2024-10-14 | 0.6933 | 0.6933 |
| 2024-10-11 | 0.6792 | 0.6792 |
| 2024-10-10 | 0.6930 | 0.6930 |
| 2024-10-09 | 0.6891 | 0.6891 |
| 2024-10-08 | 0.7338 | 0.7338 |
| 2024-09-30 | 0.6940 | 0.6940 |
| 2024-09-27 | 0.6391 | 0.6391 |
| 2024-09-26 | 0.6122 | 0.6122 |
| 2024-09-25 | 0.5976 | 0.5976 |
| 2024-09-24 | 0.5976 | 0.5976 |
| 2024-09-23 | 0.5780 | 0.5780 |
| 2024-09-20 | 0.5800 | 0.5800 |
| 2024-09-19 | 0.5805 | 0.5805 |
| 2024-09-18 | 0.5797 | 0.5797 |
| 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 |
