建信优享科技创新混合(LOF)(501098)
2024-04-24
0.8529
1.1384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.8087 | 0.8087 |
| 2024-01-26 | 0.8322 | 0.8322 |
| 2024-01-25 | 0.8483 | 0.8483 |
| 2024-01-24 | 0.8386 | 0.8386 |
| 2024-01-23 | 0.8384 | 0.8384 |
| 2024-01-22 | 0.8313 | 0.8313 |
| 2024-01-19 | 0.8715 | 0.8715 |
| 2024-01-18 | 0.8863 | 0.8863 |
| 2024-01-17 | 0.8759 | 0.8759 |
| 2024-01-16 | 0.9079 | 0.9079 |
| 2024-01-15 | 0.9068 | 0.9068 |
| 2024-01-12 | 0.9188 | 0.9188 |
| 2024-01-11 | 0.9293 | 0.9293 |
| 2024-01-10 | 0.9083 | 0.9083 |
| 2024-01-09 | 0.9202 | 0.9202 |
| 2024-01-08 | 0.9164 | 0.9164 |
| 2024-01-05 | 0.9383 | 0.9383 |
| 2024-01-04 | 0.9594 | 0.9594 |
| 2024-01-03 | 0.9723 | 0.9723 |
| 2024-01-02 | 0.9939 | 0.9939 |
| 2023-12-31 | 1.0180 | 1.0180 |
| 2023-12-29 | 1.0181 | 1.0181 |
| 2023-12-28 | 0.9955 | 0.9955 |
| 2023-12-27 | 0.9847 | 0.9847 |
| 2023-12-26 | 0.9694 | 0.9694 |
| 2023-12-25 | 0.9831 | 0.9831 |
| 2023-12-22 | 0.9756 | 0.9756 |
| 2023-12-21 | 0.9939 | 0.9939 |
| 2023-12-20 | 0.9941 | 0.9941 |
| 2023-12-19 | 1.0040 | 1.0040 |
| 2023-12-18 | 0.9955 | 0.9955 |
| 2023-12-15 | 0.9976 | 0.9976 |
| 2023-12-14 | 1.0023 | 1.0023 |
| 2023-12-13 | 1.0130 | 1.0130 |
| 2023-12-12 | 1.0268 | 1.0268 |
| 2023-12-11 | 1.0319 | 1.0319 |
| 2023-12-08 | 1.0136 | 1.0136 |
| 2023-12-07 | 1.0078 | 1.0078 |
| 2023-12-06 | 0.9887 | 0.9887 |
| 2023-12-05 | 0.9767 | 0.9767 |
| 2023-12-04 | 0.9973 | 0.9973 |
| 2023-12-01 | 0.9925 | 0.9925 |
| 2023-11-30 | 0.9706 | 0.9706 |
| 2023-11-29 | 0.9764 | 0.9764 |
| 2023-11-28 | 0.9806 | 0.9806 |
| 2023-11-27 | 0.9711 | 0.9711 |
| 2023-11-24 | 0.9669 | 0.9669 |
| 2023-11-23 | 0.9839 | 0.9839 |
| 2023-11-22 | 0.9685 | 0.9685 |
| 2023-11-21 | 0.9834 | 0.9834 |
| 2023-11-20 | 1.0008 | 1.0008 |
| 2023-11-17 | 0.9833 | 0.9833 |
| 2023-11-16 | 0.9746 | 0.9746 |
| 2023-11-15 | 0.9880 | 0.9880 |
| 2023-11-14 | 0.9832 | 0.9832 |
| 2023-11-13 | 0.9750 | 0.9750 |
| 2023-11-10 | 0.9730 | 0.9730 |
| 2023-11-09 | 0.9742 | 0.9742 |
| 2023-11-08 | 0.9851 | 0.9851 |
| 2023-11-07 | 0.9781 | 0.9781 |
| 2023-11-06 | 0.9775 | 0.9775 |
| 2023-11-03 | 0.9433 | 0.9433 |
| 2023-11-02 | 0.9247 | 0.9247 |
| 2023-11-01 | 0.9371 | 0.9371 |
| 2023-10-31 | 0.9392 | 0.9392 |
| 2023-10-30 | 0.9486 | 0.9486 |
