建信优享科技创新混合(LOF)(501098)
2026-09-29
1.6363
0.5654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.6363 | 1.6363 |
| 2026-09-28 | 1.6271 | 1.6271 |
| 2026-09-24 | 1.6709 | 1.6709 |
| 2026-09-23 | 1.7082 | 1.7082 |
| 2026-09-22 | 1.7190 | 1.7190 |
| 2026-09-21 | 1.7152 | 1.7152 |
| 2026-09-18 | 1.7023 | 1.7023 |
| 2026-09-17 | 1.6583 | 1.6583 |
| 2026-09-16 | 1.6679 | 1.6679 |
| 2026-09-15 | 1.6331 | 1.6331 |
| 2026-09-14 | 1.6390 | 1.6390 |
| 2026-09-11 | 1.6476 | 1.6476 |
| 2026-09-10 | 1.6601 | 1.6601 |
| 2026-09-09 | 1.6795 | 1.6795 |
| 2026-09-08 | 1.7020 | 1.7020 |
| 2026-09-07 | 1.7417 | 1.7417 |
| 2026-09-04 | 1.7124 | 1.7124 |
| 2026-09-03 | 1.7180 | 1.7180 |
| 2026-09-02 | 1.7208 | 1.7208 |
| 2026-09-01 | 1.7500 | 1.7500 |
| 2026-08-31 | 1.7847 | 1.7847 |
| 2026-08-28 | 1.7502 | 1.7502 |
| 2026-08-27 | 1.7811 | 1.7811 |
| 2026-08-26 | 1.7467 | 1.7467 |
| 2026-08-25 | 1.7178 | 1.7178 |
| 2026-08-24 | 1.7289 | 1.7289 |
| 2026-08-21 | 1.7663 | 1.7663 |
| 2026-08-20 | 1.7629 | 1.7629 |
| 2026-08-19 | 1.7543 | 1.7543 |
| 2026-08-18 | 1.8870 | 1.8870 |
| 2026-08-17 | 1.8785 | 1.8785 |
| 2026-08-14 | 1.7919 | 1.7919 |
| 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 |
