建信港股通精选混合A(011969)
2025-12-24
1.1759
0.1960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.1759 | 1.1759 |
| 2025-12-23 | 1.1736 | 1.1736 |
| 2025-12-22 | 1.1763 | 1.1763 |
| 2025-12-19 | 1.1681 | 1.1681 |
| 2025-12-18 | 1.1597 | 1.1597 |
| 2025-12-17 | 1.1691 | 1.1691 |
| 2025-12-16 | 1.1556 | 1.1556 |
| 2025-12-15 | 1.1762 | 1.1762 |
| 2025-12-12 | 1.1893 | 1.1893 |
| 2025-12-11 | 1.1709 | 1.1709 |
| 2025-12-10 | 1.1755 | 1.1755 |
| 2025-12-09 | 1.1751 | 1.1751 |
| 2025-12-08 | 1.1895 | 1.1895 |
| 2025-12-05 | 1.1920 | 1.1920 |
| 2025-12-04 | 1.1794 | 1.1794 |
| 2025-12-03 | 1.1698 | 1.1698 |
| 2025-12-02 | 1.1835 | 1.1835 |
| 2025-12-01 | 1.1790 | 1.1790 |
| 2025-11-28 | 1.1745 | 1.1745 |
| 2025-11-27 | 1.1762 | 1.1762 |
| 2025-11-26 | 1.1804 | 1.1804 |
| 2025-11-25 | 1.1761 | 1.1761 |
| 2025-11-24 | 1.1657 | 1.1657 |
| 2025-11-21 | 1.1555 | 1.1555 |
| 2025-11-20 | 1.1856 | 1.1856 |
| 2025-11-19 | 1.1922 | 1.1922 |
| 2025-11-18 | 1.1883 | 1.1883 |
| 2025-11-17 | 1.2057 | 1.2057 |
| 2025-11-14 | 1.2131 | 1.2131 |
| 2025-11-13 | 1.2400 | 1.2400 |
| 2025-11-12 | 1.2248 | 1.2248 |
| 2025-11-11 | 1.2179 | 1.2179 |
| 2025-11-10 | 1.2265 | 1.2265 |
| 2025-11-07 | 1.2175 | 1.2175 |
| 2025-11-06 | 1.2356 | 1.2356 |
| 2025-11-05 | 1.2056 | 1.2056 |
| 2025-11-04 | 1.2026 | 1.2026 |
| 2025-11-03 | 1.2181 | 1.2181 |
| 2025-10-31 | 1.2204 | 1.2204 |
| 2025-10-30 | 1.2543 | 1.2543 |
| 2025-10-29 | 1.2562 | 1.2562 |
| 2025-10-28 | 1.2489 | 1.2489 |
| 2025-10-27 | 1.2649 | 1.2649 |
| 2025-10-24 | 1.2489 | 1.2489 |
| 2025-10-23 | 1.2265 | 1.2265 |
| 2025-10-22 | 1.2251 | 1.2251 |
| 2025-10-21 | 1.2352 | 1.2352 |
| 2025-10-20 | 1.2231 | 1.2231 |
| 2025-10-17 | 1.1995 | 1.1995 |
| 2025-10-16 | 1.2407 | 1.2407 |
| 2025-10-15 | 1.2426 | 1.2426 |
| 2025-10-14 | 1.2109 | 1.2109 |
| 2025-10-13 | 1.2475 | 1.2475 |
| 2025-10-10 | 1.2647 | 1.2647 |
| 2025-10-09 | 1.3075 | 1.3075 |
| 2025-09-30 | 1.3018 | 1.3018 |
| 2025-09-29 | 1.2881 | 1.2881 |
| 2025-09-26 | 1.2646 | 1.2646 |
| 2025-09-25 | 1.2909 | 1.2909 |
| 2025-09-24 | 1.2909 | 1.2909 |
| 2025-09-23 | 1.2676 | 1.2676 |
| 2025-09-22 | 1.2780 | 1.2780 |
| 2025-09-19 | 1.2762 | 1.2762 |
| 2025-09-18 | 1.2752 | 1.2752 |
| 2025-09-17 | 1.2894 | 1.2894 |
| 2025-09-16 | 1.2517 | 1.2517 |
| 2025-09-15 | 1.2524 | 1.2524 |
| 2025-09-12 | 1.2459 | 1.2459 |
| 2025-09-11 | 1.2299 | 1.2299 |
| 2025-09-10 | 1.2287 | 1.2287 |
| 2025-09-09 | 1.2270 | 1.2270 |
| 2025-09-08 | 1.2148 | 1.2148 |
| 2025-09-05 | 1.2140 | 1.2140 |
| 2025-09-04 | 1.1888 | 1.1888 |
| 2025-09-03 | 1.2157 | 1.2157 |
| 2025-09-02 | 1.2089 | 1.2089 |
| 2025-09-01 | 1.2199 | 1.2199 |
| 2025-08-29 | 1.2101 | 1.2101 |
| 2025-08-28 | 1.2019 | 1.2019 |
| 2025-08-27 | 1.1957 | 1.1957 |
| 2025-08-26 | 1.2211 | 1.2211 |
| 2025-08-25 | 1.2274 | 1.2274 |
| 2025-08-22 | 1.2164 | 1.2164 |
| 2025-08-21 | 1.2024 | 1.2024 |
| 2025-08-20 | 1.1970 | 1.1970 |
| 2025-08-19 | 1.1620 | 1.1620 |
| 2025-08-18 | 1.1723 | 1.1723 |
| 2025-08-15 | 1.1652 | 1.1652 |
| 2025-08-14 | 1.1555 | 1.1555 |
| 2025-08-13 | 1.1523 | 1.1523 |
| 2025-08-12 | 1.1249 | 1.1249 |
| 2025-08-11 | 1.1238 | 1.1238 |
| 2025-08-08 | 1.1312 | 1.1312 |
| 2025-08-07 | 1.1379 | 1.1379 |
| 2025-08-06 | 1.1442 | 1.1442 |
| 2025-08-05 | 1.1315 | 1.1315 |
| 2025-08-04 | 1.1197 | 1.1197 |
| 2025-08-01 | 1.1086 | 1.1086 |
| 2025-07-31 | 1.1258 | 1.1258 |
| 2025-07-30 | 1.1438 | 1.1438 |
| 2025-07-29 | 1.1714 | 1.1714 |
| 2025-07-28 | 1.1609 | 1.1609 |
| 2025-07-25 | 1.1509 | 1.1509 |
| 2025-07-24 | 1.1619 | 1.1619 |
| 2025-07-23 | 1.1531 | 1.1531 |
| 2025-07-22 | 1.1510 | 1.1510 |
| 2025-07-21 | 1.1425 | 1.1425 |
| 2025-07-18 | 1.1364 | 1.1364 |
| 2025-07-17 | 1.1259 | 1.1259 |
| 2025-07-16 | 1.1136 | 1.1136 |
| 2025-07-15 | 1.1191 | 1.1191 |
| 2025-07-14 | 1.1107 | 1.1107 |
| 2025-07-11 | 1.1065 | 1.1065 |
| 2025-07-10 | 1.1024 | 1.1024 |
| 2025-07-09 | 1.1026 | 1.1026 |
| 2025-07-08 | 1.1090 | 1.1090 |
| 2025-07-07 | 1.0980 | 1.0980 |
| 2025-07-04 | 1.0964 | 1.0964 |
| 2025-07-03 | 1.0958 | 1.0958 |
| 2025-07-02 | 1.0958 | 1.0958 |
