建信创新驱动混合(011790)
2024-04-26
0.6717
2.2841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-22 | 0.6914 | 0.6914 |
| 2024-03-21 | 0.6960 | 0.6960 |
| 2024-03-20 | 0.6985 | 0.6985 |
| 2024-03-19 | 0.7000 | 0.7000 |
| 2024-03-18 | 0.7102 | 0.7102 |
| 2024-03-15 | 0.7034 | 0.7034 |
| 2024-03-14 | 0.6976 | 0.6976 |
| 2024-03-13 | 0.6992 | 0.6992 |
| 2024-03-12 | 0.6945 | 0.6945 |
| 2024-03-11 | 0.6957 | 0.6957 |
| 2024-03-08 | 0.6911 | 0.6911 |
| 2024-03-07 | 0.6798 | 0.6798 |
| 2024-03-06 | 0.6845 | 0.6845 |
| 2024-03-05 | 0.6797 | 0.6797 |
| 2024-03-04 | 0.6872 | 0.6872 |
| 2024-03-01 | 0.6811 | 0.6811 |
| 2024-02-29 | 0.6766 | 0.6766 |
| 2024-02-28 | 0.6551 | 0.6551 |
| 2024-02-27 | 0.6850 | 0.6850 |
| 2024-02-26 | 0.6718 | 0.6718 |
| 2024-02-23 | 0.6693 | 0.6693 |
| 2024-02-22 | 0.6661 | 0.6661 |
| 2024-02-21 | 0.6573 | 0.6573 |
| 2024-02-20 | 0.6534 | 0.6534 |
| 2024-02-19 | 0.6486 | 0.6486 |
| 2024-02-08 | 0.6423 | 0.6423 |
| 2024-02-07 | 0.6225 | 0.6225 |
| 2024-02-06 | 0.6020 | 0.6020 |
| 2024-02-05 | 0.5663 | 0.5663 |
| 2024-02-02 | 0.5792 | 0.5792 |
| 2024-02-01 | 0.5912 | 0.5912 |
| 2024-01-31 | 0.5871 | 0.5871 |
| 2024-01-30 | 0.5999 | 0.5999 |
| 2024-01-29 | 0.6191 | 0.6191 |
| 2024-01-26 | 0.6334 | 0.6334 |
| 2024-01-25 | 0.6402 | 0.6402 |
| 2024-01-24 | 0.6288 | 0.6288 |
| 2024-01-23 | 0.6216 | 0.6216 |
| 2024-01-22 | 0.6138 | 0.6138 |
| 2024-01-19 | 0.6421 | 0.6421 |
| 2024-01-18 | 0.6539 | 0.6539 |
| 2024-01-17 | 0.6536 | 0.6536 |
| 2024-01-16 | 0.6672 | 0.6672 |
| 2024-01-15 | 0.6659 | 0.6659 |
| 2024-01-12 | 0.6658 | 0.6658 |
| 2024-01-11 | 0.6693 | 0.6693 |
| 2024-01-10 | 0.6614 | 0.6614 |
| 2024-01-09 | 0.6691 | 0.6691 |
| 2024-01-08 | 0.6695 | 0.6695 |
| 2024-01-05 | 0.6821 | 0.6821 |
| 2024-01-04 | 0.6939 | 0.6939 |
| 2024-01-03 | 0.6971 | 0.6971 |
| 2024-01-02 | 0.7020 | 0.7020 |
| 2023-12-31 | 0.7011 | 0.7011 |
| 2023-12-29 | 0.7011 | 0.7011 |
| 2023-12-28 | 0.6916 | 0.6916 |
| 2023-12-27 | 0.6923 | 0.6923 |
| 2023-12-26 | 0.6882 | 0.6882 |
| 2023-12-25 | 0.6972 | 0.6972 |
| 2023-12-22 | 0.6972 | 0.6972 |
| 2023-12-21 | 0.7055 | 0.7055 |
| 2023-12-20 | 0.7017 | 0.7017 |
| 2023-12-19 | 0.7123 | 0.7123 |
| 2023-12-18 | 0.7113 | 0.7113 |
| 2023-12-15 | 0.7163 | 0.7163 |
| 2023-12-14 | 0.7271 | 0.7271 |
| 2023-12-13 | 0.7325 | 0.7325 |
| 2023-12-12 | 0.7385 | 0.7385 |
| 2023-12-11 | 0.7396 | 0.7396 |
| 2023-12-08 | 0.7296 | 0.7296 |
| 2023-12-07 | 0.7301 | 0.7301 |
| 2023-12-06 | 0.7227 | 0.7227 |
| 2023-12-05 | 0.7218 | 0.7218 |
| 2023-12-04 | 0.7368 | 0.7368 |
| 2023-12-01 | 0.7402 | 0.7402 |
| 2023-11-30 | 0.7325 | 0.7325 |
| 2023-11-29 | 0.7330 | 0.7330 |
| 2023-11-28 | 0.7344 | 0.7344 |
| 2023-11-27 | 0.7283 | 0.7283 |
| 2023-11-24 | 0.7237 | 0.7237 |
| 2023-11-23 | 0.7326 | 0.7326 |
| 2023-11-22 | 0.7240 | 0.7240 |
| 2023-11-21 | 0.7312 | 0.7312 |
| 2023-11-20 | 0.7395 | 0.7395 |
| 2023-11-17 | 0.7364 | 0.7364 |
| 2023-11-16 | 0.7223 | 0.7223 |
| 2023-11-15 | 0.7280 | 0.7280 |
| 2023-11-14 | 0.7276 | 0.7276 |
| 2023-11-13 | 0.7224 | 0.7224 |
| 2023-11-10 | 0.7148 | 0.7148 |
| 2023-11-09 | 0.7194 | 0.7194 |
| 2023-11-08 | 0.7268 | 0.7268 |
| 2023-11-07 | 0.7231 | 0.7231 |
| 2023-11-06 | 0.7254 | 0.7254 |
| 2023-11-03 | 0.7099 | 0.7099 |
| 2023-11-02 | 0.7005 | 0.7005 |
| 2023-11-01 | 0.7078 | 0.7078 |
