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建信创新驱动混合(011790)

2022-05-20     0.81911.1984%
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净值发布日期 单位净值 累计净值
2022-05-200.81910.8191
2022-05-190.80940.8094
2022-05-180.80320.8032
2022-05-170.80280.8028
2022-05-160.79600.7960
2022-05-130.79920.7992
2022-05-120.79190.7919
2022-05-110.78930.7893
2022-05-100.77870.7787
2022-05-090.76890.7689
2022-05-060.76580.7658
2022-05-050.77910.7791
2022-04-290.77510.7751
2022-04-280.74340.7434
2022-04-270.74620.7462
2022-04-260.72800.7280
2022-04-250.74110.7411
2022-04-220.77480.7748
2022-04-210.79280.7928
2022-04-200.80680.8068
2022-04-190.81970.8197
2022-04-180.81990.8199
2022-04-150.81850.8185
2022-04-140.83210.8321
2022-04-130.81980.8198
2022-04-120.82200.8220
2022-04-110.81690.8169
2022-04-080.85000.8500
2022-04-070.85130.8513
2022-04-060.86250.8625
2022-04-010.87600.8760
2022-03-310.88040.8804
2022-03-300.89210.8921
2022-03-290.87800.8780
2022-03-280.88380.8838
2022-03-250.89140.8914
2022-03-240.90440.9044
2022-03-230.91110.9111
2022-03-220.91050.9105
2022-03-210.91010.9101
2022-03-180.89970.8997
2022-03-170.89700.8970
2022-03-160.88700.8870
2022-03-150.84820.8482
2022-03-140.87530.8753
2022-03-110.89860.8986
2022-03-100.90220.9022
2022-03-090.89200.8920
2022-03-080.88980.8898
2022-03-070.90850.9085
2022-03-040.93150.9315
2022-03-030.94360.9436
2022-03-020.95700.9570
2022-03-010.95710.9571
2022-02-280.96000.9600
2022-02-250.94470.9447
2022-02-240.93620.9362
2022-02-230.95470.9547
2022-02-220.92510.9251
2022-02-210.93030.9303
2022-02-180.92170.9217
2022-02-170.91560.9156
2022-02-160.90600.9060
2022-02-150.89890.8989
2022-02-140.88720.8872
2022-02-110.89600.8960
2022-02-100.91010.9101
2022-02-090.91620.9162
2022-02-080.90580.9058
2022-02-070.90930.9093
2022-01-280.89640.8964
2022-01-270.90310.9031
2022-01-260.91900.9190
2022-01-250.91270.9127
2022-01-240.93410.9341
2022-01-210.92630.9263
2022-01-200.94050.9405
2022-01-190.95140.9514
2022-01-180.95880.9588
2022-01-170.95550.9555
2022-01-140.94730.9473
2022-01-130.94270.9427
2022-01-120.95800.9580
2022-01-110.95120.9512
2022-01-100.96470.9647
2022-01-070.96000.9600
2022-01-060.96960.9696
2022-01-050.95880.9588
2022-01-040.97800.9780
2021-12-310.99070.9907
2021-12-300.98350.9835
2021-12-290.97270.9727
2021-12-280.97580.9758
2021-12-270.97280.9728
2021-12-240.97260.9726
2021-12-230.98410.9841
2021-12-220.98420.9842
2021-12-210.98170.9817
2021-12-200.97950.9795
2021-12-170.99340.9934
2021-12-161.00641.0064
2021-12-150.99830.9983
2021-12-140.99500.9950
2021-12-130.99760.9976
2021-12-100.99030.9903
2021-12-090.98970.9897
2021-12-080.98900.9890
2021-12-070.98470.9847
2021-12-060.99680.9968
2021-12-031.00881.0088
2021-12-021.00691.0069
2021-12-011.00701.0070
2021-11-301.00361.0036
2021-11-291.00611.0061
2021-11-261.00251.0025
2021-11-251.00261.0026
2021-11-240.99870.9987
2021-11-230.99550.9955