建信创新驱动混合(011790)
2026-04-03
1.1789
0.6317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-10 | 1.0400 | 1.0400 |
| 2025-12-09 | 1.0373 | 1.0373 |
| 2025-12-08 | 1.0259 | 1.0259 |
| 2025-12-05 | 1.0000 | 1.0000 |
| 2025-12-04 | 0.9956 | 0.9956 |
| 2025-12-03 | 0.9838 | 0.9838 |
| 2025-12-02 | 0.9889 | 0.9889 |
| 2025-12-01 | 0.9932 | 0.9932 |
| 2025-11-28 | 0.9821 | 0.9821 |
| 2025-11-27 | 0.9755 | 0.9755 |
| 2025-11-26 | 0.9817 | 0.9817 |
| 2025-11-25 | 0.9588 | 0.9588 |
| 2025-11-24 | 0.9427 | 0.9427 |
| 2025-11-21 | 0.9371 | 0.9371 |
| 2025-11-20 | 0.9708 | 0.9708 |
| 2025-11-19 | 0.9761 | 0.9761 |
| 2025-11-18 | 0.9787 | 0.9787 |
| 2025-11-17 | 0.9776 | 0.9776 |
| 2025-11-14 | 0.9788 | 0.9788 |
| 2025-11-13 | 1.0000 | 1.0000 |
| 2025-11-12 | 0.9885 | 0.9885 |
| 2025-11-11 | 0.9903 | 0.9903 |
| 2025-11-10 | 1.0040 | 1.0040 |
| 2025-11-07 | 1.0143 | 1.0143 |
| 2025-11-06 | 1.0293 | 1.0293 |
| 2025-11-05 | 1.0011 | 1.0011 |
| 2025-11-04 | 0.9991 | 0.9991 |
| 2025-11-03 | 1.0152 | 1.0152 |
| 2025-10-31 | 1.0171 | 1.0171 |
| 2025-10-30 | 1.0539 | 1.0539 |
| 2025-10-29 | 1.0746 | 1.0746 |
| 2025-10-28 | 1.0610 | 1.0610 |
| 2025-10-27 | 1.0638 | 1.0638 |
| 2025-10-24 | 1.0311 | 1.0311 |
| 2025-10-23 | 0.9881 | 0.9881 |
| 2025-10-22 | 0.9984 | 0.9984 |
| 2025-10-21 | 1.0052 | 1.0052 |
| 2025-10-20 | 0.9757 | 0.9757 |
| 2025-10-17 | 0.9578 | 0.9578 |
| 2025-10-16 | 0.9937 | 0.9937 |
| 2025-10-15 | 0.9926 | 0.9926 |
| 2025-10-14 | 0.9686 | 0.9686 |
| 2025-10-13 | 1.0239 | 1.0239 |
| 2025-10-10 | 1.0235 | 1.0235 |
| 2025-10-09 | 1.0615 | 1.0615 |
