建信优享科技创新混合(LOF)(501098)
2025-05-19
1.1365
-0.1669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.1365 | 1.1365 |
| 2025-05-16 | 1.1384 | 1.1384 |
| 2025-05-15 | 1.1457 | 1.1457 |
| 2025-05-14 | 1.1771 | 1.1771 |
| 2025-05-13 | 1.1764 | 1.1764 |
| 2025-05-12 | 1.1945 | 1.1945 |
| 2025-05-09 | 1.1608 | 1.1608 |
| 2025-05-08 | 1.1936 | 1.1936 |
| 2025-05-07 | 1.1962 | 1.1962 |
| 2025-05-06 | 1.1964 | 1.1964 |
| 2025-04-30 | 1.1665 | 1.1665 |
| 2025-04-29 | 1.1606 | 1.1606 |
| 2025-04-28 | 1.1437 | 1.1437 |
| 2025-04-25 | 1.1345 | 1.1345 |
| 2025-04-24 | 1.1361 | 1.1361 |
| 2025-04-23 | 1.1619 | 1.1619 |
| 2025-04-22 | 1.1525 | 1.1525 |
| 2025-04-21 | 1.1562 | 1.1562 |
| 2025-04-18 | 1.1343 | 1.1343 |
| 2025-04-17 | 1.1401 | 1.1401 |
| 2025-04-16 | 1.1402 | 1.1402 |
| 2025-04-15 | 1.1554 | 1.1554 |
| 2025-04-14 | 1.1768 | 1.1768 |
| 2025-04-11 | 1.1711 | 1.1711 |
| 2025-04-10 | 1.1560 | 1.1560 |
| 2025-04-09 | 1.1302 | 1.1302 |
| 2025-04-08 | 1.0872 | 1.0872 |
| 2025-04-07 | 1.0782 | 1.0782 |
| 2025-04-03 | 1.2132 | 1.2132 |
| 2025-04-02 | 1.2269 | 1.2269 |
| 2025-04-01 | 1.2310 | 1.2310 |
| 2025-03-31 | 1.2206 | 1.2206 |
| 2025-03-28 | 1.2272 | 1.2272 |
| 2025-03-27 | 1.2395 | 1.2395 |
| 2025-03-26 | 1.2450 | 1.2450 |
| 2025-03-25 | 1.2451 | 1.2451 |
| 2025-03-24 | 1.2574 | 1.2574 |
| 2025-03-21 | 1.2618 | 1.2618 |
| 2025-03-20 | 1.2964 | 1.2964 |
| 2025-03-19 | 1.3151 | 1.3151 |
| 2025-03-18 | 1.3246 | 1.3246 |
| 2025-03-17 | 1.3139 | 1.3139 |
| 2025-03-14 | 1.3122 | 1.3122 |
| 2025-03-13 | 1.3080 | 1.3080 |
| 2025-03-12 | 1.3180 | 1.3180 |
| 2025-03-11 | 1.3330 | 1.3330 |
| 2025-03-10 | 1.3113 | 1.3113 |
| 2025-03-07 | 1.3083 | 1.3083 |
| 2025-03-06 | 1.3056 | 1.3056 |
| 2025-03-05 | 1.2703 | 1.2703 |
| 2025-03-04 | 1.2488 | 1.2488 |
| 2025-03-03 | 1.2256 | 1.2256 |
| 2025-02-28 | 1.2210 | 1.2210 |
| 2025-02-27 | 1.2813 | 1.2813 |
| 2025-02-26 | 1.2945 | 1.2945 |
| 2025-02-25 | 1.2764 | 1.2764 |
| 2025-02-24 | 1.2903 | 1.2903 |
| 2025-02-21 | 1.2904 | 1.2904 |
| 2025-02-20 | 1.2534 | 1.2534 |
| 2025-02-19 | 1.2485 | 1.2485 |
| 2025-02-18 | 1.2073 | 1.2073 |
| 2025-02-17 | 1.2274 | 1.2274 |
| 2025-02-14 | 1.2232 | 1.2232 |
| 2025-02-13 | 1.2005 | 1.2005 |
| 2025-02-12 | 1.2116 | 1.2116 |
| 2025-02-11 | 1.1797 | 1.1797 |
| 2025-02-10 | 1.1888 | 1.1888 |
| 2025-02-07 | 1.1581 | 1.1581 |
| 2025-02-06 | 1.1448 | 1.1448 |
| 2025-02-05 | 1.0929 | 1.0929 |
| 2025-01-27 | 1.0691 | 1.0691 |
| 2025-01-24 | 1.0792 | 1.0792 |
| 2025-01-23 | 1.0496 | 1.0496 |
| 2025-01-22 | 1.0661 | 1.0661 |
| 2025-01-21 | 1.0759 | 1.0759 |
| 2025-01-20 | 1.0578 | 1.0578 |
| 2025-01-17 | 1.0423 | 1.0423 |
| 2025-01-16 | 1.0292 | 1.0292 |
| 2025-01-15 | 1.0353 | 1.0353 |
| 2025-01-14 | 1.0373 | 1.0373 |
| 2025-01-13 | 0.9903 | 0.9903 |
| 2025-01-10 | 0.9944 | 0.9944 |
| 2025-01-09 | 1.0140 | 1.0140 |
| 2025-01-08 | 1.0011 | 1.0011 |
| 2025-01-07 | 1.0088 | 1.0088 |
| 2025-01-06 | 0.9898 | 0.9898 |
| 2025-01-03 | 0.9971 | 0.9971 |
| 2025-01-02 | 1.0202 | 1.0202 |
| 2024-12-31 | 1.0523 | 1.0523 |
| 2024-12-30 | 1.0821 | 1.0821 |
| 2024-12-27 | 1.0854 | 1.0854 |
| 2024-12-26 | 1.0949 | 1.0949 |
| 2024-12-25 | 1.0837 | 1.0837 |
| 2024-12-24 | 1.0920 | 1.0920 |
| 2024-12-23 | 1.0832 | 1.0832 |
| 2024-12-20 | 1.1227 | 1.1227 |
| 2024-12-19 | 1.1110 | 1.1110 |
| 2024-12-18 | 1.1034 | 1.1034 |
| 2024-12-17 | 1.0915 | 1.0915 |
| 2024-12-16 | 1.1174 | 1.1174 |
| 2024-12-13 | 1.1306 | 1.1306 |
| 2024-12-12 | 1.1393 | 1.1393 |
| 2024-12-11 | 1.1317 | 1.1317 |
| 2024-12-10 | 1.1351 | 1.1351 |
| 2024-12-09 | 1.1257 | 1.1257 |
| 2024-12-06 | 1.1283 | 1.1283 |
| 2024-12-05 | 1.1183 | 1.1183 |
| 2024-12-04 | 1.0976 | 1.0976 |
| 2024-12-03 | 1.1226 | 1.1226 |
| 2024-12-02 | 1.1302 | 1.1302 |
| 2024-11-29 | 1.1149 | 1.1149 |
| 2024-11-28 | 1.0999 | 1.0999 |
| 2024-11-27 | 1.1041 | 1.1041 |
| 2024-11-26 | 1.0578 | 1.0578 |
| 2024-11-25 | 1.0723 | 1.0723 |
| 2024-11-22 | 1.0627 | 1.0627 |
