建信港股通精选混合C(011970)
2022-05-24
0.9215
-1.6227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-24 | 0.9215 | 0.9215 |
| 2022-05-23 | 0.9367 | 0.9367 |
| 2022-05-20 | 0.9556 | 0.9556 |
| 2022-05-19 | 0.9434 | 0.9434 |
| 2022-05-18 | 0.9509 | 0.9509 |
| 2022-05-17 | 0.9494 | 0.9494 |
| 2022-05-16 | 0.9368 | 0.9368 |
| 2022-05-13 | 0.9346 | 0.9346 |
| 2022-05-12 | 0.9108 | 0.9108 |
| 2022-05-11 | 0.9258 | 0.9258 |
| 2022-05-10 | 0.9135 | 0.9135 |
| 2022-05-09 | 0.9158 | 0.9158 |
| 2022-05-06 | 0.9127 | 0.9127 |
| 2022-05-05 | 0.9350 | 0.9350 |
| 2022-04-29 | 0.9560 | 0.9560 |
| 2022-04-28 | 0.9255 | 0.9255 |
| 2022-04-27 | 0.9237 | 0.9237 |
| 2022-04-26 | 0.9174 | 0.9174 |
| 2022-04-25 | 0.9105 | 0.9105 |
| 2022-04-22 | 0.9320 | 0.9320 |
| 2022-04-21 | 0.9223 | 0.9223 |
| 2022-04-20 | 0.9300 | 0.9300 |
| 2022-04-19 | 0.9460 | 0.9460 |
| 2022-04-18 | 0.9628 | 0.9628 |
| 2022-04-15 | 0.9634 | 0.9634 |
| 2022-04-14 | 0.9624 | 0.9624 |
| 2022-04-13 | 0.9534 | 0.9534 |
| 2022-04-12 | 0.9522 | 0.9522 |
| 2022-04-11 | 0.9432 | 0.9432 |
| 2022-04-08 | 0.9708 | 0.9708 |
| 2022-04-07 | 0.9685 | 0.9685 |
| 2022-04-06 | 0.9846 | 0.9846 |
| 2022-04-01 | 0.9721 | 0.9721 |
| 2022-03-31 | 0.9701 | 0.9701 |
| 2022-03-30 | 0.9814 | 0.9814 |
| 2022-03-29 | 0.9650 | 0.9650 |
| 2022-03-28 | 0.9611 | 0.9611 |
| 2022-03-25 | 0.9626 | 0.9626 |
| 2022-03-24 | 0.9803 | 0.9803 |
| 2022-03-23 | 0.9757 | 0.9757 |
| 2022-03-22 | 0.9725 | 0.9725 |
| 2022-03-21 | 0.9613 | 0.9613 |
| 2022-03-18 | 0.9658 | 0.9658 |
| 2022-03-17 | 0.9810 | 0.9810 |
| 2022-03-16 | 0.9483 | 0.9483 |
| 2022-03-15 | 0.9129 | 0.9129 |
| 2022-03-14 | 0.9204 | 0.9204 |
| 2022-03-11 | 0.9390 | 0.9390 |
| 2022-03-10 | 0.9436 | 0.9436 |
| 2022-03-09 | 0.9411 | 0.9411 |
| 2022-03-08 | 0.9412 | 0.9412 |
| 2022-03-07 | 0.9460 | 0.9460 |
| 2022-03-04 | 0.9539 | 0.9539 |
| 2022-03-03 | 0.9615 | 0.9615 |
| 2022-03-02 | 0.9640 | 0.9640 |
| 2022-03-01 | 0.9712 | 0.9712 |
| 2022-02-28 | 0.9697 | 0.9697 |
| 2022-02-25 | 0.9710 | 0.9710 |
| 2022-02-24 | 0.9673 | 0.9673 |
| 2022-02-23 | 0.9773 | 0.9773 |
| 2022-02-22 | 0.9744 | 0.9744 |
| 2022-02-21 | 0.9784 | 0.9784 |
| 2022-02-18 | 0.9798 | 0.9798 |
| 2022-02-17 | 0.9830 | 0.9830 |
| 2022-02-16 | 0.9820 | 0.9820 |
| 2022-02-15 | 0.9790 | 0.9790 |
| 2022-02-14 | 0.9785 | 0.9785 |
| 2022-02-11 | 0.9804 | 0.9804 |
| 2022-02-10 | 0.9835 | 0.9835 |
| 2022-02-09 | 0.9831 | 0.9831 |
| 2022-02-08 | 0.9803 | 0.9803 |
| 2022-02-07 | 0.9851 | 0.9851 |
| 2022-01-28 | 0.9829 | 0.9829 |
| 2022-01-27 | 0.9828 | 0.9828 |
| 2022-01-26 | 0.9865 | 0.9865 |
| 2022-01-25 | 0.9848 | 0.9848 |
| 2022-01-24 | 0.9883 | 0.9883 |
| 2022-01-21 | 0.9882 | 0.9882 |
| 2022-01-20 | 0.9864 | 0.9864 |
| 2022-01-19 | 0.9855 | 0.9855 |
| 2022-01-18 | 0.9859 | 0.9859 |
| 2022-01-17 | 0.9861 | 0.9861 |
| 2022-01-14 | 0.9851 | 0.9851 |
| 2022-01-13 | 0.9825 | 0.9825 |
| 2022-01-12 | 0.9840 | 0.9840 |
| 2022-01-11 | 0.9799 | 0.9799 |
| 2022-01-10 | 0.9800 | 0.9800 |
| 2022-01-07 | 0.9772 | 0.9772 |
| 2022-01-06 | 0.9745 | 0.9745 |
| 2022-01-05 | 0.9767 | 0.9767 |
| 2022-01-04 | 0.9810 | 0.9810 |
| 2021-12-31 | 0.9859 | 0.9859 |
| 2021-12-30 | 0.9855 | 0.9855 |
| 2021-12-29 | 0.9848 | 0.9848 |
| 2021-12-28 | 0.9863 | 0.9863 |
| 2021-12-27 | 0.9897 | 0.9897 |
| 2021-12-24 | 0.9897 | 0.9897 |
| 2021-12-23 | 0.9916 | 0.9916 |
| 2021-12-22 | 0.9857 | 0.9857 |
| 2021-12-21 | 0.9835 | 0.9835 |
| 2021-12-20 | 0.9820 | 0.9820 |
| 2021-12-17 | 0.9900 | 0.9900 |
| 2021-12-16 | 0.9928 | 0.9928 |
| 2021-12-15 | 0.9911 | 0.9911 |
| 2021-12-14 | 0.9916 | 0.9916 |
| 2021-12-13 | 0.9929 | 0.9929 |
| 2021-12-10 | 0.9934 | 0.9934 |
| 2021-12-09 | 0.9955 | 0.9955 |
| 2021-12-08 | 0.9930 | 0.9930 |
| 2021-12-07 | 0.9910 | 0.9910 |
| 2021-12-06 | 0.9924 | 0.9924 |
| 2021-12-03 | 0.9963 | 0.9963 |
| 2021-12-02 | 0.9960 | 0.9960 |
| 2021-12-01 | 0.9946 | 0.9946 |
| 2021-11-30 | 0.9963 | 0.9963 |
| 2021-11-29 | 0.9959 | 0.9959 |
