近一季建信科技创新混合A基金净值查询
查询指定日期范围建信科技创新混合A008962净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
建信科技创新混合A |
1.1015 |
-0.37% |
| 2024-05-09 |
建信科技创新混合A |
1.1056 |
1.38% |
| 2024-05-08 |
建信科技创新混合A |
1.0906 |
-0.66% |
| 2024-05-07 |
建信科技创新混合A |
1.0978 |
-0.70% |
| 2024-05-06 |
建信科技创新混合A |
1.1055 |
1.12% |
| 2024-04-30 |
建信科技创新混合A |
1.0933 |
-0.52% |
| 2024-04-29 |
建信科技创新混合A |
1.0990 |
0.86% |
| 2024-04-26 |
建信科技创新混合A |
1.0896 |
2.22% |
| 2024-04-25 |
建信科技创新混合A |
1.0659 |
-0.70% |
| 2024-04-24 |
建信科技创新混合A |
1.0734 |
2.15% |
| 2024-04-23 |
建信科技创新混合A |
1.0508 |
-1.05% |
| 2024-04-22 |
建信科技创新混合A |
1.0619 |
-1.54% |
| 2024-04-19 |
建信科技创新混合A |
1.0785 |
-0.28% |
| 2024-04-18 |
建信科技创新混合A |
1.0815 |
0.13% |
| 2024-04-17 |
建信科技创新混合A |
1.0801 |
3.01% |
| 2024-04-16 |
建信科技创新混合A |
1.0485 |
-3.33% |
| 2024-04-15 |
建信科技创新混合A |
1.0846 |
1.17% |
| 2024-04-12 |
建信科技创新混合A |
1.0721 |
0.46% |
| 2024-04-11 |
建信科技创新混合A |
1.0672 |
0.58% |
| 2024-04-10 |
建信科技创新混合A |
1.0610 |
-0.97% |
| 2024-04-09 |
建信科技创新混合A |
1.0714 |
0.00% |
| 2024-04-08 |
建信科技创新混合A |
1.0714 |
-0.63% |
| 2024-04-03 |
建信科技创新混合A |
1.0782 |
-0.76% |
| 2024-04-02 |
建信科技创新混合A |
1.0865 |
-1.51% |
| 2024-04-01 |
建信科技创新混合A |
1.1032 |
1.73% |
| 2024-03-29 |
建信科技创新混合A |
1.0844 |
0.01% |
| 2024-03-28 |
建信科技创新混合A |
1.0843 |
1.73% |
| 2024-03-27 |
建信科技创新混合A |
1.0659 |
-2.57% |
| 2024-03-26 |
建信科技创新混合A |
1.0940 |
-0.77% |
| 2024-03-25 |
建信科技创新混合A |
1.1025 |
-1.43% |
| 2024-03-22 |
建信科技创新混合A |
1.1185 |
-0.65% |
| 2024-03-21 |
建信科技创新混合A |
1.1258 |
-0.38% |
| 2024-03-20 |
建信科技创新混合A |
1.1301 |
-0.23% |
| 2024-03-19 |
建信科技创新混合A |
1.1327 |
-1.46% |
| 2024-03-18 |
建信科技创新混合A |
1.1495 |
0.96% |
| 2024-03-15 |
建信科技创新混合A |
1.1386 |
0.82% |
| 2024-03-14 |
建信科技创新混合A |
1.1293 |
-0.19% |
| 2024-03-13 |
建信科技创新混合A |
1.1315 |
0.65% |
| 2024-03-12 |
建信科技创新混合A |
1.1242 |
-0.08% |
| 2024-03-11 |
建信科技创新混合A |
1.1251 |
0.67% |
| 2024-03-08 |
建信科技创新混合A |
1.1176 |
1.65% |
| 2024-03-07 |
建信科技创新混合A |
1.0995 |
-0.70% |
| 2024-03-06 |
建信科技创新混合A |
1.1072 |
0.67% |
| 2024-03-05 |
建信科技创新混合A |
1.0998 |
-1.09% |
| 2024-03-04 |
建信科技创新混合A |
1.1119 |
0.87% |
| 2024-03-01 |
建信科技创新混合A |
1.1023 |
0.67% |
| 2024-02-29 |
建信科技创新混合A |
1.0950 |
3.35% |
| 2024-02-28 |
建信科技创新混合A |
1.0595 |
-4.47% |
| 2024-02-27 |
建信科技创新混合A |
1.1091 |
2.00% |
| 2024-02-26 |
建信科技创新混合A |
1.0873 |
0.39% |
| 2024-02-23 |
建信科技创新混合A |
1.0831 |
0.43% |
| 2024-02-22 |
建信科技创新混合A |
1.0785 |
1.34% |
| 2024-02-21 |
建信科技创新混合A |
1.0642 |
0.63% |
| 2024-02-20 |
建信科技创新混合A |
1.0575 |
0.73% |
| 2024-02-19 |
建信科技创新混合A |
1.0498 |
0.86% |
