建信港股通精选混合C(011970)
2026-06-23
0.9390
-3.1160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 0.9390 | 0.9390 |
| 2026-06-22 | 0.9692 | 0.9692 |
| 2026-06-18 | 0.9451 | 0.9451 |
| 2026-06-17 | 0.9529 | 0.9529 |
| 2026-06-16 | 0.9484 | 0.9484 |
| 2026-06-15 | 0.9652 | 0.9652 |
| 2026-06-12 | 0.9434 | 0.9434 |
| 2026-06-11 | 0.9352 | 0.9352 |
| 2026-06-10 | 0.9447 | 0.9447 |
| 2026-06-09 | 0.9586 | 0.9586 |
| 2026-06-08 | 0.9496 | 0.9496 |
| 2026-06-05 | 0.9685 | 0.9685 |
| 2026-06-04 | 0.9915 | 0.9915 |
| 2026-06-03 | 1.0063 | 1.0063 |
| 2026-06-02 | 1.0195 | 1.0195 |
| 2026-06-01 | 0.9920 | 0.9920 |
| 2026-05-29 | 1.0009 | 1.0009 |
| 2026-05-28 | 1.0092 | 1.0092 |
| 2026-05-27 | 1.0147 | 1.0147 |
| 2026-05-26 | 1.0244 | 1.0244 |
| 2026-05-25 | 1.0309 | 1.0309 |
| 2026-05-22 | 1.0300 | 1.0300 |
| 2026-05-21 | 1.0158 | 1.0158 |
| 2026-05-20 | 1.0332 | 1.0332 |
| 2026-05-19 | 1.0307 | 1.0307 |
| 2026-05-18 | 1.0304 | 1.0304 |
| 2026-05-15 | 1.0467 | 1.0467 |
| 2026-05-14 | 1.0617 | 1.0617 |
| 2026-05-13 | 1.0737 | 1.0737 |
| 2026-05-12 | 1.0718 | 1.0718 |
| 2026-05-11 | 1.0903 | 1.0903 |
| 2026-05-08 | 1.0821 | 1.0821 |
| 2026-05-07 | 1.0942 | 1.0942 |
| 2026-05-06 | 1.0761 | 1.0761 |
| 2026-04-30 | 1.0546 | 1.0546 |
| 2026-04-29 | 1.0734 | 1.0734 |
| 2026-04-28 | 1.0498 | 1.0498 |
| 2026-04-27 | 1.0634 | 1.0634 |
| 2026-04-24 | 1.0642 | 1.0642 |
| 2026-04-23 | 1.0672 | 1.0672 |
| 2026-04-22 | 1.0754 | 1.0754 |
| 2026-04-21 | 1.0860 | 1.0860 |
| 2026-04-20 | 1.0843 | 1.0843 |
| 2026-04-17 | 1.0790 | 1.0790 |
| 2026-04-16 | 1.0940 | 1.0940 |
| 2026-04-15 | 1.0777 | 1.0777 |
| 2026-04-14 | 1.0785 | 1.0785 |
| 2026-04-13 | 1.0740 | 1.0740 |
| 2026-04-10 | 1.0812 | 1.0812 |
| 2026-04-09 | 1.0675 | 1.0675 |
| 2026-04-08 | 1.0669 | 1.0669 |
| 2026-04-07 | 1.0329 | 1.0329 |
| 2026-04-03 | 1.0342 | 1.0342 |
| 2026-04-02 | 1.0370 | 1.0370 |
| 2026-04-01 | 1.0495 | 1.0495 |
| 2026-03-31 | 1.0250 | 1.0250 |
| 2026-03-30 | 1.0322 | 1.0322 |
| 2026-03-27 | 1.0376 | 1.0376 |
| 2026-03-26 | 1.0323 | 1.0323 |
| 2026-03-25 | 1.0546 | 1.0546 |
| 2026-03-24 | 1.0534 | 1.0534 |
| 2026-03-23 | 1.0262 | 1.0262 |
| 2026-03-20 | 1.0593 | 1.0593 |
| 2026-03-19 | 1.0677 | 1.0677 |
| 2026-03-18 | 1.1017 | 1.1017 |
| 2026-03-17 | 1.0934 | 1.0934 |
| 2026-03-16 | 1.1046 | 1.1046 |
| 2026-03-13 | 1.0963 | 1.0963 |
| 2026-03-12 | 1.1035 | 1.1035 |
| 2026-03-11 | 1.1203 | 1.1203 |
| 2026-03-10 | 1.1257 | 1.1257 |
| 2026-03-09 | 1.0859 | 1.0859 |
| 2026-03-06 | 1.1039 | 1.1039 |
| 2026-03-05 | 1.1005 | 1.1005 |
| 2026-03-04 | 1.1006 | 1.1006 |
| 2026-03-03 | 1.1195 | 1.1195 |
| 2026-03-02 | 1.1591 | 1.1591 |
| 2026-02-27 | 1.1646 | 1.1646 |
| 2026-02-26 | 1.1591 | 1.1591 |
| 2026-02-25 | 1.1772 | 1.1772 |
| 2026-02-24 | 1.1683 | 1.1683 |
| 2026-02-13 | 1.1572 | 1.1572 |
| 2026-02-12 | 1.1880 | 1.1880 |
| 2026-02-11 | 1.1767 | 1.1767 |
| 2026-02-10 | 1.1945 | 1.1945 |
| 2026-02-09 | 1.1833 | 1.1833 |
| 2026-02-06 | 1.1452 | 1.1452 |
| 2026-02-05 | 1.1558 | 1.1558 |
| 2026-02-04 | 1.1716 | 1.1716 |
| 2026-02-03 | 1.1757 | 1.1757 |
| 2026-02-02 | 1.1662 | 1.1662 |
| 2026-01-30 | 1.1944 | 1.1944 |
| 2026-01-29 | 1.2195 | 1.2195 |
| 2026-01-28 | 1.2192 | 1.2192 |
| 2026-01-27 | 1.1881 | 1.1881 |
| 2026-01-26 | 1.1668 | 1.1668 |
| 2026-01-23 | 1.1771 | 1.1771 |
| 2026-01-22 | 1.1680 | 1.1680 |
| 2026-01-21 | 1.1741 | 1.1741 |
| 2026-01-20 | 1.1645 | 1.1645 |
| 2026-01-19 | 1.1666 | 1.1666 |
| 2026-01-16 | 1.1811 | 1.1811 |
| 2026-01-15 | 1.1802 | 1.1802 |
| 2026-01-14 | 1.1837 | 1.1837 |
| 2026-01-13 | 1.1751 | 1.1751 |
| 2026-01-12 | 1.1691 | 1.1691 |
| 2026-01-09 | 1.1609 | 1.1609 |
| 2026-01-08 | 1.1586 | 1.1586 |
| 2026-01-07 | 1.1744 | 1.1744 |
| 2026-01-06 | 1.1812 | 1.1812 |
| 2026-01-05 | 1.1699 | 1.1699 |
| 2025-12-31 | 1.1342 | 1.1342 |
| 2025-12-30 | 1.1424 | 1.1424 |
| 2025-12-29 | 1.1396 | 1.1396 |
