建信优享科技创新混合(LOF)(501098)
2024-07-26
0.7931
0.9804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7931 | 0.7931 |
| 2024-07-25 | 0.7854 | 0.7854 |
| 2024-07-24 | 0.7877 | 0.7877 |
| 2024-07-23 | 0.7934 | 0.7934 |
| 2024-07-22 | 0.8221 | 0.8221 |
| 2024-07-19 | 0.8179 | 0.8179 |
| 2024-07-18 | 0.8107 | 0.8107 |
| 2024-07-17 | 0.8077 | 0.8077 |
| 2024-07-16 | 0.8190 | 0.8190 |
| 2024-07-15 | 0.8033 | 0.8033 |
| 2024-07-12 | 0.8063 | 0.8063 |
| 2024-07-11 | 0.8093 | 0.8093 |
| 2024-07-10 | 0.7960 | 0.7960 |
| 2024-07-09 | 0.7955 | 0.7955 |
| 2024-07-08 | 0.7719 | 0.7719 |
| 2024-07-05 | 0.7860 | 0.7860 |
| 2024-07-04 | 0.7788 | 0.7788 |
| 2024-07-03 | 0.7897 | 0.7897 |
| 2024-07-02 | 0.7954 | 0.7954 |
| 2024-07-01 | 0.8109 | 0.8109 |
| 2024-06-30 | 0.8117 | 0.8117 |
| 2024-06-28 | 0.8118 | 0.8118 |
| 2024-06-27 | 0.8077 | 0.8077 |
| 2024-06-26 | 0.8182 | 0.8182 |
| 2024-06-25 | 0.7968 | 0.7968 |
| 2024-06-24 | 0.8103 | 0.8103 |
| 2024-06-21 | 0.8305 | 0.8305 |
| 2024-06-20 | 0.8306 | 0.8306 |
| 2024-06-19 | 0.8436 | 0.8436 |
| 2024-06-18 | 0.8566 | 0.8566 |
| 2024-06-17 | 0.8511 | 0.8511 |
| 2024-06-14 | 0.8487 | 0.8487 |
| 2024-06-13 | 0.8479 | 0.8479 |
| 2024-06-12 | 0.8464 | 0.8464 |
| 2024-06-11 | 0.8413 | 0.8413 |
| 2024-06-07 | 0.8294 | 0.8294 |
| 2024-06-06 | 0.8301 | 0.8301 |
| 2024-06-05 | 0.8435 | 0.8435 |
| 2024-06-04 | 0.8518 | 0.8518 |
| 2024-06-03 | 0.8476 | 0.8476 |
| 2024-05-31 | 0.8495 | 0.8495 |
| 2024-05-30 | 0.8497 | 0.8497 |
| 2024-05-29 | 0.8510 | 0.8510 |
| 2024-05-28 | 0.8560 | 0.8560 |
| 2024-05-27 | 0.8637 | 0.8637 |
| 2024-05-24 | 0.8501 | 0.8501 |
| 2024-05-23 | 0.8617 | 0.8617 |
| 2024-05-22 | 0.8803 | 0.8803 |
| 2024-05-21 | 0.8832 | 0.8832 |
| 2024-05-20 | 0.8897 | 0.8897 |
| 2024-05-17 | 0.8791 | 0.8791 |
| 2024-05-16 | 0.8750 | 0.8750 |
| 2024-05-15 | 0.8793 | 0.8793 |
| 2024-05-14 | 0.8947 | 0.8947 |
| 2024-05-13 | 0.8917 | 0.8917 |
| 2024-05-10 | 0.8962 | 0.8962 |
| 2024-05-09 | 0.9052 | 0.9052 |
| 2024-05-08 | 0.8973 | 0.8973 |
| 2024-05-07 | 0.9017 | 0.9017 |
| 2024-05-06 | 0.9029 | 0.9029 |
| 2024-04-30 | 0.8807 | 0.8807 |
| 2024-04-29 | 0.8804 | 0.8804 |
| 2024-04-26 | 0.8619 | 0.8619 |
| 2024-04-25 | 0.8456 | 0.8456 |
| 2024-04-24 | 0.8529 | 0.8529 |
| 2024-04-23 | 0.8433 | 0.8433 |
| 2024-04-22 | 0.8429 | 0.8429 |
| 2024-04-19 | 0.8425 | 0.8425 |
| 2024-04-18 | 0.8503 | 0.8503 |
| 2024-04-17 | 0.8496 | 0.8496 |
| 2024-04-16 | 0.8300 | 0.8300 |
| 2024-04-15 | 0.8478 | 0.8478 |
| 2024-04-12 | 0.8543 | 0.8543 |
| 2024-04-11 | 0.8568 | 0.8568 |
| 2024-04-10 | 0.8627 | 0.8627 |
| 2024-04-09 | 0.8797 | 0.8797 |
| 2024-04-08 | 0.8767 | 0.8767 |
| 2024-04-03 | 0.8865 | 0.8865 |
| 2024-04-02 | 0.8995 | 0.8995 |
| 2024-04-01 | 0.9194 | 0.9194 |
| 2024-03-29 | 0.9030 | 0.9030 |
| 2024-03-28 | 0.8905 | 0.8905 |
| 2024-03-27 | 0.8777 | 0.8777 |
| 2024-03-26 | 0.9062 | 0.9062 |
| 2024-03-25 | 0.9210 | 0.9210 |
| 2024-03-22 | 0.9606 | 0.9606 |
| 2024-03-21 | 0.9715 | 0.9715 |
| 2024-03-20 | 0.9659 | 0.9659 |
| 2024-03-19 | 0.9500 | 0.9500 |
| 2024-03-18 | 0.9382 | 0.9382 |
| 2024-03-15 | 0.9162 | 0.9162 |
| 2024-03-14 | 0.9122 | 0.9122 |
| 2024-03-13 | 0.9214 | 0.9214 |
| 2024-03-12 | 0.9186 | 0.9186 |
| 2024-03-11 | 0.9169 | 0.9169 |
| 2024-03-08 | 0.8888 | 0.8888 |
| 2024-03-07 | 0.8812 | 0.8812 |
| 2024-03-06 | 0.9002 | 0.9002 |
| 2024-03-05 | 0.9067 | 0.9067 |
| 2024-03-04 | 0.9045 | 0.9045 |
| 2024-03-01 | 0.8962 | 0.8962 |
| 2024-02-29 | 0.8920 | 0.8920 |
| 2024-02-28 | 0.8665 | 0.8665 |
| 2024-02-27 | 0.9216 | 0.9216 |
| 2024-02-26 | 0.8888 | 0.8888 |
| 2024-02-23 | 0.8674 | 0.8674 |
| 2024-02-22 | 0.8404 | 0.8404 |
| 2024-02-21 | 0.8186 | 0.8186 |
| 2024-02-20 | 0.8116 | 0.8116 |
| 2024-02-19 | 0.8040 | 0.8040 |
| 2024-02-08 | 0.7988 | 0.7988 |
| 2024-02-07 | 0.7683 | 0.7683 |
| 2024-02-06 | 0.7609 | 0.7609 |
| 2024-02-05 | 0.7325 | 0.7325 |
| 2024-02-02 | 0.7651 | 0.7651 |
| 2024-02-01 | 0.7753 | 0.7753 |
| 2024-01-31 | 0.7667 | 0.7667 |
| 2024-01-30 | 0.7853 | 0.7853 |
