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建信优享科技创新混合(LOF)(501098)

2024-05-22     0.8803-0.3284%
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净值发布日期 单位净值 累计净值
2024-05-210.88320.8832
2024-05-200.88970.8897
2024-05-170.87910.8791
2024-05-160.87500.8750
2024-05-150.87930.8793
2024-05-140.89470.8947
2024-05-130.89170.8917
2024-05-100.89620.8962
2024-05-090.90520.9052
2024-05-080.89730.8973
2024-05-070.90170.9017
2024-05-060.90290.9029
2024-04-300.88070.8807
2024-04-290.88040.8804
2024-04-260.86190.8619
2024-04-250.84560.8456
2024-04-240.85290.8529
2024-04-230.84330.8433
2024-04-220.84290.8429
2024-04-190.84250.8425
2024-04-180.85030.8503
2024-04-170.84960.8496
2024-04-160.83000.8300
2024-04-150.84780.8478
2024-04-120.85430.8543
2024-04-110.85680.8568
2024-04-100.86270.8627
2024-04-090.87970.8797
2024-04-080.87670.8767
2024-04-030.88650.8865
2024-04-020.89950.8995
2024-04-010.91940.9194
2024-03-290.90300.9030
2024-03-280.89050.8905
2024-03-270.87770.8777
2024-03-260.90620.9062
2024-03-250.92100.9210
2024-03-220.96060.9606
2024-03-210.97150.9715
2024-03-200.96590.9659
2024-03-190.95000.9500
2024-03-180.93820.9382
2024-03-150.91620.9162
2024-03-140.91220.9122
2024-03-130.92140.9214
2024-03-120.91860.9186
2024-03-110.91690.9169
2024-03-080.88880.8888
2024-03-070.88120.8812
2024-03-060.90020.9002
2024-03-050.90670.9067
2024-03-040.90450.9045
2024-03-010.89620.8962
2024-02-290.89200.8920
2024-02-280.86650.8665
2024-02-270.92160.9216
2024-02-260.88880.8888
2024-02-230.86740.8674
2024-02-220.84040.8404
2024-02-210.81860.8186
2024-02-200.81160.8116
2024-02-190.80400.8040
2024-02-080.79880.7988
2024-02-070.76830.7683
2024-02-060.76090.7609
2024-02-050.73250.7325
2024-02-020.76510.7651
2024-02-010.77530.7753
2024-01-310.76670.7667
2024-01-300.78530.7853
2024-01-290.80870.8087
2024-01-260.83220.8322
2024-01-250.84830.8483
2024-01-240.83860.8386
2024-01-230.83840.8384
2024-01-220.83130.8313
2024-01-190.87150.8715
2024-01-180.88630.8863
2024-01-170.87590.8759
2024-01-160.90790.9079
2024-01-150.90680.9068
2024-01-120.91880.9188
2024-01-110.92930.9293
2024-01-100.90830.9083
2024-01-090.92020.9202
2024-01-080.91640.9164
2024-01-050.93830.9383
2024-01-040.95940.9594
2024-01-030.97230.9723
2024-01-020.99390.9939
2023-12-311.01801.0180
2023-12-291.01811.0181
2023-12-280.99550.9955
2023-12-270.98470.9847
2023-12-260.96940.9694
2023-12-250.98310.9831
2023-12-220.97560.9756
2023-12-210.99390.9939
2023-12-200.99410.9941
2023-12-191.00401.0040
2023-12-180.99550.9955
2023-12-150.99760.9976
2023-12-141.00231.0023
2023-12-131.01301.0130
2023-12-121.02681.0268
2023-12-111.03191.0319
2023-12-081.01361.0136
2023-12-071.00781.0078
2023-12-060.98870.9887
2023-12-050.97670.9767
2023-12-040.99730.9973
2023-12-010.99250.9925
2023-11-300.97060.9706
2023-11-290.97640.9764
2023-11-280.98060.9806
2023-11-270.97110.9711