建信港股通精选混合C(011970)
2025-02-07
0.9547
1.2515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.9547 | 0.9547 |
| 2025-02-06 | 0.9429 | 0.9429 |
| 2025-02-05 | 0.9240 | 0.9240 |
| 2025-01-27 | 0.8945 | 0.8945 |
| 2025-01-24 | 0.8998 | 0.8998 |
| 2025-01-23 | 0.8808 | 0.8808 |
| 2025-01-22 | 0.8952 | 0.8952 |
| 2025-01-21 | 0.9035 | 0.9035 |
| 2025-01-20 | 0.8912 | 0.8912 |
| 2025-01-17 | 0.8842 | 0.8842 |
| 2025-01-16 | 0.8741 | 0.8741 |
| 2025-01-15 | 0.8694 | 0.8694 |
| 2025-01-14 | 0.8679 | 0.8679 |
| 2025-01-13 | 0.8550 | 0.8550 |
| 2025-01-10 | 0.8567 | 0.8567 |
| 2025-01-09 | 0.8621 | 0.8621 |
| 2025-01-08 | 0.8558 | 0.8558 |
| 2025-01-07 | 0.8665 | 0.8665 |
| 2025-01-06 | 0.8769 | 0.8769 |
| 2025-01-03 | 0.8873 | 0.8873 |
| 2025-01-02 | 0.8812 | 0.8812 |
| 2024-12-31 | 0.8962 | 0.8962 |
| 2024-12-30 | 0.8984 | 0.8984 |
| 2024-12-27 | 0.8975 | 0.8975 |
| 2024-12-26 | 0.8710 | 0.8710 |
| 2024-12-25 | 0.8716 | 0.8716 |
| 2024-12-24 | 0.8711 | 0.8711 |
| 2024-12-23 | 0.8710 | 0.8710 |
| 2024-12-20 | 0.8767 | 0.8767 |
| 2024-12-19 | 0.8684 | 0.8684 |
| 2024-12-18 | 0.8723 | 0.8723 |
| 2024-12-17 | 0.8644 | 0.8644 |
| 2024-12-16 | 0.8694 | 0.8694 |
| 2024-12-13 | 0.8796 | 0.8796 |
| 2024-12-12 | 0.8970 | 0.8970 |
| 2024-12-11 | 0.8793 | 0.8793 |
| 2024-12-10 | 0.8841 | 0.8841 |
| 2024-12-09 | 0.8919 | 0.8919 |
| 2024-12-06 | 0.8736 | 0.8736 |
| 2024-12-05 | 0.8682 | 0.8682 |
| 2024-12-04 | 0.8705 | 0.8705 |
| 2024-12-03 | 0.8729 | 0.8729 |
| 2024-12-02 | 0.8688 | 0.8688 |
| 2024-11-29 | 0.8636 | 0.8636 |
| 2024-11-28 | 0.8644 | 0.8644 |
| 2024-11-27 | 0.8738 | 0.8738 |
| 2024-11-26 | 0.8550 | 0.8550 |
| 2024-11-25 | 0.8599 | 0.8599 |
| 2024-11-22 | 0.8584 | 0.8584 |
| 2024-11-21 | 0.8710 | 0.8710 |
| 2024-11-20 | 0.8726 | 0.8726 |
| 2024-11-19 | 0.8687 | 0.8687 |
| 2024-11-18 | 0.8637 | 0.8637 |
| 2024-11-15 | 0.8628 | 0.8628 |
| 2024-11-14 | 0.8618 | 0.8618 |
| 2024-11-13 | 0.8723 | 0.8723 |
| 2024-11-12 | 0.8718 | 0.8718 |
| 2024-11-11 | 0.8866 | 0.8866 |
| 2024-11-08 | 0.8902 | 0.8902 |
| 2024-11-07 | 0.8965 | 0.8965 |
| 2024-11-06 | 0.8784 | 0.8784 |
| 2024-11-05 | 0.8925 | 0.8925 |
| 2024-11-04 | 0.8802 | 0.8802 |
| 2024-11-01 | 0.8734 | 0.8734 |
| 2024-10-31 | 0.8683 | 0.8683 |
| 2024-10-30 | 0.8785 | 0.8785 |
| 2024-10-29 | 0.8892 | 0.8892 |
| 2024-10-28 | 0.8872 | 0.8872 |
| 2024-10-25 | 0.8919 | 0.8919 |
| 2024-10-24 | 0.8966 | 0.8966 |
| 2024-10-23 | 0.9075 | 0.9075 |
| 2024-10-22 | 0.8848 | 0.8848 |
| 2024-10-21 | 0.8764 | 0.8764 |
| 2024-10-18 | 0.8869 | 0.8869 |
| 2024-10-17 | 0.8536 | 0.8536 |
| 2024-10-16 | 0.8567 | 0.8567 |
| 2024-10-15 | 0.8570 | 0.8570 |
| 2024-10-14 | 0.8830 | 0.8830 |
| 2024-10-11 | 0.8953 | 0.8953 |
| 2024-10-10 | 0.8977 | 0.8977 |
| 2024-10-09 | 0.8743 | 0.8743 |
| 2024-10-08 | 0.8952 | 0.8952 |
| 2024-09-30 | 0.8779 | 0.8779 |
| 2024-09-27 | 0.8432 | 0.8432 |
| 2024-09-26 | 0.8100 | 0.8100 |
| 2024-09-25 | 0.7735 | 0.7735 |
| 2024-09-24 | 0.7760 | 0.7760 |
| 2024-09-23 | 0.7589 | 0.7589 |
| 2024-09-20 | 0.7633 | 0.7633 |
| 2024-09-19 | 0.7633 | 0.7633 |
| 2024-09-18 | 0.7536 | 0.7536 |
| 2024-09-13 | 0.7445 | 0.7445 |
| 2024-09-12 | 0.7425 | 0.7425 |
| 2024-09-11 | 0.7406 | 0.7406 |
| 2024-09-10 | 0.7396 | 0.7396 |
| 2024-09-09 | 0.7424 | 0.7424 |
| 2024-09-06 | 0.7449 | 0.7449 |
| 2024-09-05 | 0.7450 | 0.7450 |
| 2024-09-04 | 0.7447 | 0.7447 |
| 2024-09-03 | 0.7447 | 0.7447 |
| 2024-09-02 | 0.7423 | 0.7423 |
| 2024-08-30 | 0.7462 | 0.7462 |
| 2024-08-29 | 0.7421 | 0.7421 |
| 2024-08-28 | 0.7353 | 0.7353 |
| 2024-08-27 | 0.7393 | 0.7393 |
| 2024-08-26 | 0.7402 | 0.7402 |
| 2024-08-23 | 0.7408 | 0.7408 |
| 2024-08-22 | 0.7428 | 0.7428 |
| 2024-08-21 | 0.7378 | 0.7378 |
| 2024-08-20 | 0.7327 | 0.7327 |
| 2024-08-19 | 0.7326 | 0.7326 |
| 2024-08-16 | 0.7310 | 0.7310 |
| 2024-08-15 | 0.7254 | 0.7254 |
