建信优享科技创新混合(LOF)(501098)
2026-08-13
1.7877
-0.4677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-13 | 1.7877 | 1.7877 |
| 2026-08-12 | 1.7961 | 1.7961 |
| 2026-08-11 | 1.7612 | 1.7612 |
| 2026-08-10 | 1.7983 | 1.7983 |
| 2026-08-07 | 1.7731 | 1.7731 |
| 2026-08-06 | 1.6915 | 1.6915 |
| 2026-08-05 | 1.6547 | 1.6547 |
| 2026-08-04 | 1.5785 | 1.5785 |
| 2026-08-03 | 1.4840 | 1.4840 |
| 2026-07-31 | 1.5630 | 1.5630 |
| 2026-07-30 | 1.5242 | 1.5242 |
| 2026-07-29 | 1.6446 | 1.6446 |
| 2026-07-28 | 1.6602 | 1.6602 |
| 2026-07-27 | 1.7704 | 1.7704 |
| 2026-07-24 | 1.7279 | 1.7279 |
| 2026-07-23 | 1.7175 | 1.7175 |
| 2026-07-22 | 1.7690 | 1.7690 |
| 2026-07-21 | 1.8195 | 1.8195 |
| 2026-07-20 | 1.6066 | 1.6066 |
| 2026-07-17 | 1.6912 | 1.6912 |
| 2026-07-16 | 1.8580 | 1.8580 |
| 2026-07-15 | 1.9593 | 1.9593 |
| 2026-07-14 | 2.0389 | 2.0389 |
| 2026-07-13 | 1.9938 | 1.9938 |
| 2026-07-10 | 2.0876 | 2.0876 |
| 2026-07-09 | 2.2337 | 2.2337 |
| 2026-07-08 | 2.0925 | 2.0925 |
| 2026-07-07 | 2.0614 | 2.0614 |
| 2026-07-06 | 2.0620 | 2.0620 |
| 2026-07-03 | 2.0964 | 2.0964 |
| 2026-07-02 | 2.1306 | 2.1306 |
| 2026-07-01 | 2.3117 | 2.3117 |
| 2026-06-30 | 2.3896 | 2.3896 |
| 2026-06-29 | 2.3273 | 2.3273 |
| 2026-06-26 | 2.2949 | 2.2949 |
| 2026-06-25 | 2.3363 | 2.3363 |
| 2026-06-24 | 2.2679 | 2.2679 |
| 2026-06-23 | 2.1241 | 2.1241 |
| 2026-06-22 | 2.1996 | 2.1996 |
| 2026-06-18 | 2.1731 | 2.1731 |
| 2026-06-17 | 2.1231 | 2.1231 |
| 2026-06-16 | 2.0500 | 2.0500 |
| 2026-06-15 | 2.0008 | 2.0008 |
| 2026-06-12 | 1.8832 | 1.8832 |
| 2026-06-11 | 1.9005 | 1.9005 |
| 2026-06-10 | 1.9001 | 1.9001 |
| 2026-06-09 | 1.9424 | 1.9424 |
| 2026-06-08 | 1.8744 | 1.8744 |
| 2026-06-05 | 1.9357 | 1.9357 |
| 2026-06-04 | 2.0238 | 2.0238 |
| 2026-06-03 | 1.9632 | 1.9632 |
| 2026-06-02 | 1.9378 | 1.9378 |
| 2026-06-01 | 1.8752 | 1.8752 |
| 2026-05-29 | 1.9413 | 1.9413 |
| 2026-05-28 | 1.9862 | 1.9862 |
| 2026-05-27 | 1.9215 | 1.9215 |
| 2026-05-26 | 1.9553 | 1.9553 |
| 2026-05-25 | 2.0164 | 2.0164 |
| 2026-05-22 | 1.9613 | 1.9613 |
| 2026-05-21 | 1.8942 | 1.8942 |
| 2026-05-20 | 1.9936 | 1.9936 |
| 2026-05-19 | 1.9222 | 1.9222 |
| 2026-05-18 | 1.8705 | 1.8705 |
| 2026-05-15 | 1.8430 | 1.8430 |
| 2026-05-14 | 1.8607 | 1.8607 |
| 2026-05-13 | 1.8892 | 1.8892 |
| 2026-05-12 | 1.8467 | 1.8467 |
| 2026-05-11 | 1.8326 | 1.8326 |
| 2026-05-08 | 1.8014 | 1.8014 |
| 2026-05-07 | 1.8351 | 1.8351 |
| 2026-05-06 | 1.7933 | 1.7933 |
| 2026-04-30 | 1.7538 | 1.7538 |
| 2026-04-29 | 1.7023 | 1.7023 |
| 2026-04-28 | 1.6774 | 1.6774 |
| 2026-04-27 | 1.7179 | 1.7179 |
| 2026-04-24 | 1.6483 | 1.6483 |
| 2026-04-23 | 1.6269 | 1.6269 |
| 2026-04-22 | 1.6773 | 1.6773 |
| 2026-04-21 | 1.6601 | 1.6601 |
| 2026-04-20 | 1.6770 | 1.6770 |
| 2026-04-17 | 1.6501 | 1.6501 |
| 2026-04-16 | 1.6393 | 1.6393 |
| 2026-04-15 | 1.6274 | 1.6274 |
| 2026-04-14 | 1.6222 | 1.6222 |
| 2026-04-13 | 1.5978 | 1.5978 |
| 2026-04-10 | 1.6080 | 1.6080 |
| 2026-04-09 | 1.5961 | 1.5961 |
| 2026-04-08 | 1.6081 | 1.6081 |
| 2026-04-07 | 1.5622 | 1.5622 |
| 2026-04-03 | 1.5320 | 1.5320 |
| 2026-04-02 | 1.5243 | 1.5243 |
| 2026-04-01 | 1.5525 | 1.5525 |
| 2026-03-31 | 1.5063 | 1.5063 |
| 2026-03-30 | 1.5498 | 1.5498 |
| 2026-03-27 | 1.5364 | 1.5364 |
| 2026-03-26 | 1.5175 | 1.5175 |
| 2026-03-25 | 1.5435 | 1.5435 |
| 2026-03-24 | 1.5192 | 1.5192 |
| 2026-03-23 | 1.4717 | 1.4717 |
| 2026-03-20 | 1.5302 | 1.5302 |
| 2026-03-19 | 1.5616 | 1.5616 |
| 2026-03-18 | 1.6154 | 1.6154 |
| 2026-03-17 | 1.5941 | 1.5941 |
| 2026-03-16 | 1.6281 | 1.6281 |
| 2026-03-13 | 1.6368 | 1.6368 |
| 2026-03-12 | 1.6679 | 1.6679 |
| 2026-03-11 | 1.6752 | 1.6752 |
| 2026-03-10 | 1.6789 | 1.6789 |
| 2026-03-09 | 1.6403 | 1.6403 |
| 2026-03-06 | 1.6654 | 1.6654 |
| 2026-03-05 | 1.6701 | 1.6701 |
| 2026-03-04 | 1.6477 | 1.6477 |
| 2026-03-03 | 1.6767 | 1.6767 |
| 2026-03-02 | 1.7593 | 1.7593 |
| 2026-02-27 | 1.7573 | 1.7573 |
| 2026-02-26 | 1.7385 | 1.7385 |
| 2026-02-25 | 1.7316 | 1.7316 |
| 2026-02-24 | 1.7116 | 1.7116 |
