建信港股通精选混合C(011970)
2024-05-09
0.8234
1.5290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8110 | 0.8110 |
| 2024-05-07 | 0.8165 | 0.8165 |
| 2024-05-06 | 0.8162 | 0.8162 |
| 2024-04-30 | 0.7876 | 0.7876 |
| 2024-04-29 | 0.7837 | 0.7837 |
| 2024-04-26 | 0.7876 | 0.7876 |
| 2024-04-25 | 0.7680 | 0.7680 |
| 2024-04-24 | 0.7701 | 0.7701 |
| 2024-04-23 | 0.7603 | 0.7603 |
| 2024-04-22 | 0.7496 | 0.7496 |
| 2024-04-19 | 0.7432 | 0.7432 |
| 2024-04-18 | 0.7443 | 0.7443 |
| 2024-04-17 | 0.7372 | 0.7372 |
| 2024-04-16 | 0.7340 | 0.7340 |
| 2024-04-15 | 0.7470 | 0.7470 |
| 2024-04-12 | 0.7473 | 0.7473 |
| 2024-04-11 | 0.7505 | 0.7505 |
| 2024-04-10 | 0.7486 | 0.7486 |
| 2024-04-09 | 0.7422 | 0.7422 |
| 2024-04-08 | 0.7428 | 0.7428 |
| 2024-04-03 | 0.7432 | 0.7432 |
| 2024-04-02 | 0.7480 | 0.7480 |
| 2024-04-01 | 0.7357 | 0.7357 |
| 2024-03-29 | 0.7345 | 0.7345 |
| 2024-03-28 | 0.7349 | 0.7349 |
| 2024-03-27 | 0.7286 | 0.7286 |
| 2024-03-26 | 0.7310 | 0.7310 |
| 2024-03-25 | 0.7278 | 0.7278 |
| 2024-03-22 | 0.7277 | 0.7277 |
| 2024-03-21 | 0.7365 | 0.7365 |
| 2024-03-20 | 0.7299 | 0.7299 |
| 2024-03-19 | 0.7237 | 0.7237 |
| 2024-03-18 | 0.7300 | 0.7300 |
| 2024-03-15 | 0.7319 | 0.7319 |
| 2024-03-14 | 0.7385 | 0.7385 |
| 2024-03-13 | 0.7367 | 0.7367 |
| 2024-03-12 | 0.7377 | 0.7377 |
| 2024-03-11 | 0.7299 | 0.7299 |
| 2024-03-08 | 0.7293 | 0.7293 |
| 2024-03-07 | 0.7228 | 0.7228 |
| 2024-03-06 | 0.7283 | 0.7283 |
| 2024-03-05 | 0.7207 | 0.7207 |
| 2024-03-04 | 0.7301 | 0.7301 |
| 2024-03-01 | 0.7272 | 0.7272 |
| 2024-02-29 | 0.7198 | 0.7198 |
| 2024-02-28 | 0.7172 | 0.7172 |
| 2024-02-27 | 0.7268 | 0.7268 |
| 2024-02-26 | 0.7177 | 0.7177 |
| 2024-02-23 | 0.7187 | 0.7187 |
| 2024-02-22 | 0.7176 | 0.7176 |
| 2024-02-21 | 0.7068 | 0.7068 |
| 2024-02-20 | 0.7028 | 0.7028 |
| 2024-02-19 | 0.7009 | 0.7009 |
| 2024-02-08 | 0.6955 | 0.6955 |
| 2024-02-07 | 0.6971 | 0.6971 |
| 2024-02-06 | 0.6974 | 0.6974 |
| 2024-02-05 | 0.6894 | 0.6894 |
| 2024-02-02 | 0.6897 | 0.6897 |
| 2024-02-01 | 0.6926 | 0.6926 |
| 2024-01-31 | 0.6895 | 0.6895 |
| 2024-01-30 | 0.6948 | 0.6948 |
| 2024-01-29 | 0.7070 | 0.7070 |
| 2024-01-26 | 0.7099 | 0.7099 |
| 2024-01-25 | 0.7180 | 0.7180 |
| 2024-01-24 | 0.7114 | 0.7114 |
| 2024-01-23 | 0.7003 | 0.7003 |
| 2024-01-22 | 0.6964 | 0.6964 |
| 2024-01-19 | 0.7115 | 0.7115 |
| 2024-01-18 | 0.7160 | 0.7160 |
| 2024-01-17 | 0.7129 | 0.7129 |
| 2024-01-16 | 0.7270 | 0.7270 |
| 2024-01-15 | 0.7297 | 0.7297 |
| 2024-01-12 | 0.7283 | 0.7283 |
| 2024-01-11 | 0.7308 | 0.7308 |
| 2024-01-10 | 0.7236 | 0.7236 |
| 2024-01-09 | 0.7227 | 0.7227 |
| 2024-01-08 | 0.7214 | 0.7214 |
| 2024-01-05 | 0.7278 | 0.7278 |
| 2024-01-04 | 0.7289 | 0.7289 |
| 2024-01-03 | 0.7272 | 0.7272 |
| 2024-01-02 | 0.7275 | 0.7275 |
| 2023-12-31 | 0.7322 | 0.7322 |
| 2023-12-29 | 0.7323 | 0.7323 |
| 2023-12-28 | 0.7301 | 0.7301 |
| 2023-12-27 | 0.7226 | 0.7226 |
| 2023-12-26 | 0.7155 | 0.7155 |
| 2023-12-25 | 0.7159 | 0.7159 |
| 2023-12-22 | 0.7164 | 0.7164 |
| 2023-12-21 | 0.7298 | 0.7298 |
| 2023-12-20 | 0.7288 | 0.7288 |
| 2023-12-19 | 0.7298 | 0.7298 |
| 2023-12-18 | 0.7315 | 0.7315 |
| 2023-12-15 | 0.7361 | 0.7361 |
| 2023-12-14 | 0.7337 | 0.7337 |
| 2023-12-13 | 0.7321 | 0.7321 |
| 2023-12-12 | 0.7384 | 0.7384 |
| 2023-12-11 | 0.7347 | 0.7347 |
| 2023-12-08 | 0.7333 | 0.7333 |
| 2023-12-07 | 0.7378 | 0.7378 |
| 2023-12-06 | 0.7409 | 0.7409 |
| 2023-12-05 | 0.7400 | 0.7400 |
| 2023-12-04 | 0.7541 | 0.7541 |
| 2023-12-01 | 0.7670 | 0.7670 |
| 2023-11-30 | 0.7769 | 0.7769 |
| 2023-11-29 | 0.7750 | 0.7750 |
| 2023-11-28 | 0.7852 | 0.7852 |
| 2023-11-27 | 0.7879 | 0.7879 |
| 2023-11-24 | 0.7879 | 0.7879 |
| 2023-11-23 | 0.7992 | 0.7992 |
| 2023-11-22 | 0.7879 | 0.7879 |
| 2023-11-21 | 0.7979 | 0.7979 |
| 2023-11-20 | 0.7993 | 0.7993 |
| 2023-11-17 | 0.7933 | 0.7933 |
| 2023-11-16 | 0.7973 | 0.7973 |
| 2023-11-15 | 0.8055 | 0.8055 |
| 2023-11-14 | 0.7905 | 0.7905 |
| 2023-11-13 | 0.7880 | 0.7880 |
