近一年建信科技创新混合C基金净值查询
查询指定日期范围建信科技创新混合C008963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C |
1.0785 |
-0.37% |
| 2024-05-09 |
建信科技创新混合C |
1.0825 |
1.37% |
| 2024-05-08 |
建信科技创新混合C |
1.0679 |
-0.65% |
| 2024-05-07 |
建信科技创新混合C |
1.0749 |
-0.70% |
| 2024-05-06 |
建信科技创新混合C |
1.0825 |
1.11% |
| 2024-04-30 |
建信科技创新混合C |
1.0706 |
-0.52% |
| 2024-04-29 |
建信科技创新混合C |
1.0762 |
0.85% |
| 2024-04-26 |
建信科技创新混合C |
1.0671 |
2.23% |
| 2024-04-25 |
建信科技创新混合C |
1.0438 |
-0.70% |
| 2024-04-24 |
建信科技创新混合C |
1.0512 |
2.15% |
| 2024-04-23 |
建信科技创新混合C |
1.0291 |
-1.05% |
| 2024-04-22 |
建信科技创新混合C |
1.0400 |
-1.54% |
| 2024-04-19 |
建信科技创新混合C |
1.0563 |
-0.28% |
| 2024-04-18 |
建信科技创新混合C |
1.0593 |
0.13% |
| 2024-04-17 |
建信科技创新混合C |
1.0579 |
3.02% |
| 2024-04-16 |
建信科技创新混合C |
1.0269 |
-3.33% |
| 2024-04-15 |
建信科技创新混合C |
1.0623 |
1.16% |
| 2024-04-12 |
建信科技创新混合C |
1.0501 |
0.45% |
| 2024-04-11 |
建信科技创新混合C |
1.0454 |
0.59% |
| 2024-04-10 |
建信科技创新混合C |
1.0393 |
-0.97% |
| 2024-04-09 |
建信科技创新混合C |
1.0495 |
0.01% |
| 2024-04-08 |
建信科技创新混合C |
1.0494 |
-0.64% |
| 2024-04-03 |
建信科技创新混合C |
1.0562 |
-0.77% |
| 2024-04-02 |
建信科技创新混合C |
1.0644 |
-1.52% |
| 2024-04-01 |
建信科技创新混合C |
1.0808 |
1.74% |
| 2024-03-29 |
建信科技创新混合C |
1.0623 |
0.00% |
| 2024-03-28 |
建信科技创新混合C |
1.0623 |
1.73% |
| 2024-03-27 |
建信科技创新混合C |
1.0442 |
-2.58% |
| 2024-03-26 |
建信科技创新混合C |
1.0718 |
-0.78% |
| 2024-03-25 |
建信科技创新混合C |
1.0802 |
-1.43% |
| 2024-03-22 |
建信科技创新混合C |
1.0959 |
-0.65% |
| 2024-03-21 |
建信科技创新混合C |
1.1031 |
-0.38% |
| 2024-03-20 |
建信科技创新混合C |
1.1073 |
-0.23% |
| 2024-03-19 |
建信科技创新混合C |
1.1098 |
-1.46% |
| 2024-03-18 |
建信科技创新混合C |
1.1263 |
0.95% |
| 2024-03-15 |
建信科技创新混合C |
1.1157 |
0.82% |
| 2024-03-14 |
建信科技创新混合C |
1.1066 |
-0.19% |
| 2024-03-13 |
建信科技创新混合C |
1.1087 |
0.64% |
| 2024-03-12 |
建信科技创新混合C |
1.1016 |
-0.08% |
| 2024-03-11 |
建信科技创新混合C |
1.1025 |
0.67% |
| 2024-03-08 |
建信科技创新混合C |
1.0952 |
1.64% |
| 2024-03-07 |
建信科技创新混合C |
1.0775 |
-0.69% |
| 2024-03-06 |
建信科技创新混合C |
1.0850 |
0.67% |
| 2024-03-05 |
建信科技创新混合C |
1.0778 |
-1.09% |
| 2024-03-04 |
建信科技创新混合C |
1.0897 |
0.87% |
| 2024-03-01 |
建信科技创新混合C |
1.0803 |
0.66% |
| 2024-02-29 |
建信科技创新混合C |
1.0732 |
3.35% |
| 2024-02-28 |
建信科技创新混合C |
1.0384 |
-4.47% |
| 2024-02-27 |
建信科技创新混合C |
1.0870 |
2.00% |
| 2024-02-26 |
建信科技创新混合C |
1.0657 |
0.39% |
| 2024-02-23 |
建信科技创新混合C |
1.0616 |
0.43% |
| 2024-02-22 |
建信科技创新混合C |
1.0571 |
1.34% |
| 2024-02-21 |
建信科技创新混合C |
1.0431 |
0.63% |
| 2024-02-20 |
建信科技创新混合C |
1.0366 |
0.74% |
| 2024-02-19 |
建信科技创新混合C |
1.0290 |
0.83% |
| 2024-02-08 |
建信科技创新混合C |
1.0205 |
3.09% |
| 2024-02-07 |
建信科技创新混合C |
0.9899 |
3.39% |
| 2024-02-06 |
建信科技创新混合C |
0.9574 |
6.21% |
| 2024-02-05 |
建信科技创新混合C |
0.9014 |
-2.16% |
| 2024-02-02 |
建信科技创新混合C |
0.9213 |
-1.96% |
| 2024-02-01 |
建信科技创新混合C |
0.9397 |
0.72% |
| 2024-01-31 |
建信科技创新混合C |
0.9330 |
-2.06% |
| 2024-01-30 |
建信科技创新混合C |
0.9526 |
-3.01% |
| 2024-01-29 |
建信科技创新混合C |
0.9822 |
-2.20% |
| 2024-01-26 |
建信科技创新混合C |
1.0043 |
-1.02% |
| 2024-01-25 |
建信科技创新混合C |
1.0147 |
1.75% |
| 2024-01-24 |
建信科技创新混合C |
0.9972 |
1.16% |
| 2024-01-23 |
建信科技创新混合C |
0.9858 |
1.20% |
| 2024-01-22 |
建信科技创新混合C |
0.9741 |
-4.26% |
| 2024-01-19 |
建信科技创新混合C |
1.0174 |
-1.71% |
| 2024-01-18 |
建信科技创新混合C |
1.0351 |
0.02% |
| 2024-01-17 |
建信科技创新混合C |
1.0349 |
-1.96% |
| 2024-01-16 |
建信科技创新混合C |
1.0556 |
0.19% |
| 2024-01-15 |
建信科技创新混合C |
1.0536 |
0.00% |
| 2024-01-12 |
建信科技创新混合C |
1.0536 |
-0.52% |
| 2024-01-11 |
建信科技创新混合C |
1.0591 |
1.18% |
| 2024-01-10 |
建信科技创新混合C |
1.0467 |
-1.12% |
| 2024-01-09 |
建信科技创新混合C |
1.0586 |
-0.05% |
| 2024-01-08 |
建信科技创新混合C |
1.0591 |
-1.84% |
| 2024-01-05 |
建信科技创新混合C |
1.0789 |
-1.66% |
| 2024-01-04 |
建信科技创新混合C |
1.0971 |
-0.43% |
| 2024-01-03 |
建信科技创新混合C |
1.1018 |
-0.59% |
| 2024-01-02 |
建信科技创新混合C |
1.1083 |
0.11% |
| 2023-12-29 |
建信科技创新混合C |
1.1071 |
1.28% |
| 2023-12-28 |
建信科技创新混合C |
1.0931 |
-0.17% |
| 2023-12-27 |
建信科技创新混合C |
1.0950 |
0.57% |
| 2023-12-26 |
建信科技创新混合C |
1.0888 |
-1.21% |
| 2023-12-25 |
建信科技创新混合C |
1.1021 |
0.00% |
| 2023-12-22 |
建信科技创新混合C |
1.1021 |
-1.13% |
| 2023-12-21 |
建信科技创新混合C |
1.1147 |
0.55% |
| 2023-12-20 |
建信科技创新混合C |
1.1086 |
-1.52% |
| 2023-12-19 |
建信科技创新混合C |
1.1257 |
0.09% |
| 2023-12-18 |
建信科技创新混合C |
1.1247 |
-0.54% |
| 2023-12-15 |
建信科技创新混合C |
1.1308 |
-1.37% |
| 2023-12-14 |
建信科技创新混合C |
1.1465 |
-0.74% |
| 2023-12-13 |
建信科技创新混合C |
1.1551 |
-0.76% |
| 2023-12-12 |
建信科技创新混合C |
1.1639 |
-0.14% |
| 2023-12-11 |
建信科技创新混合C |
1.1655 |
1.20% |
| 2023-12-08 |
建信科技创新混合C |
1.1517 |
-0.08% |
| 2023-12-07 |
建信科技创新混合C |
1.1526 |
0.96% |
| 2023-12-06 |
建信科技创新混合C |
1.1416 |
0.11% |
| 2023-12-05 |
建信科技创新混合C |
1.1404 |
-1.88% |
| 2023-12-04 |
建信科技创新混合C |
1.1622 |
-0.45% |
| 2023-12-01 |
建信科技创新混合C |
1.1675 |
0.92% |
| 2023-11-30 |
建信科技创新混合C |
1.1568 |
-0.05% |
| 2023-11-29 |
建信科技创新混合C |
1.1574 |
-0.19% |
| 2023-11-28 |
建信科技创新混合C |
1.1596 |
0.82% |
| 2023-11-27 |
建信科技创新混合C |
1.1502 |
0.61% |
| 2023-11-24 |
建信科技创新混合C |
1.1432 |
-1.19% |
| 2023-11-23 |
建信科技创新混合C |
1.1570 |
1.14% |
| 2023-11-22 |
建信科技创新混合C |
1.1440 |
-0.97% |
| 2023-11-20 |
建信科技创新混合C |
1.1681 |
0.50% |
| 2023-11-17 |
建信科技创新混合C |
1.1623 |
1.97% |
| 2023-11-16 |
建信科技创新混合C |
1.1399 |
-0.77% |
| 2023-11-15 |
建信科技创新混合C |
1.1487 |
0.10% |
| 2023-11-14 |
建信科技创新混合C |
1.1476 |
0.67% |
| 2023-11-13 |
建信科技创新混合C |
1.1400 |
1.08% |
| 2023-11-10 |
建信科技创新混合C |
1.1278 |
-0.63% |
| 2023-11-09 |
建信科技创新混合C |
1.1349 |
-1.01% |
| 2023-11-08 |
建信科技创新混合C |
1.1465 |
0.47% |
| 2023-11-07 |
建信科技创新混合C |
1.1411 |
-0.34% |
| 2023-11-06 |
建信科技创新混合C |
1.1450 |
2.15% |
| 2023-11-03 |
建信科技创新混合C |
1.1209 |
1.26% |
| 2023-11-02 |
建信科技创新混合C |
1.1069 |
-0.97% |
| 2023-11-01 |
建信科技创新混合C |
1.1177 |
0.00% |
| 2023-10-31 |
建信科技创新混合C |
1.1177 |
-0.94% |
| 2023-10-30 |
建信科技创新混合C |
1.1283 |
1.21% |
| 2023-10-27 |
建信科技创新混合C |
1.1148 |
1.96% |
| 2023-10-26 |
建信科技创新混合C |
1.0934 |
0.48% |
| 2023-10-25 |
建信科技创新混合C |
1.0882 |
0.42% |
| 2023-10-24 |
建信科技创新混合C |
1.0837 |
1.47% |
| 2023-10-23 |
建信科技创新混合C |
1.0680 |
-2.67% |
| 2023-10-20 |
建信科技创新混合C |
1.0973 |
-1.46% |
| 2023-10-19 |
建信科技创新混合C |
1.1136 |
-0.89% |
| 2023-10-18 |
建信科技创新混合C |
1.1236 |
-0.77% |
| 2023-10-17 |
建信科技创新混合C |
1.1323 |
-0.06% |
| 2023-10-16 |
建信科技创新混合C |
1.1330 |
-0.68% |
| 2023-10-13 |
建信科技创新混合C |
1.1408 |
-0.50% |
| 2023-10-12 |
建信科技创新混合C |
1.1465 |
0.24% |
| 2023-10-11 |
建信科技创新混合C |
1.1438 |
0.09% |
| 2023-10-10 |
建信科技创新混合C |
1.1428 |
-0.55% |
| 2023-10-09 |
建信科技创新混合C |
1.1491 |
-0.63% |
| 2023-09-28 |
建信科技创新混合C |
1.1564 |
0.70% |
| 2023-09-27 |
建信科技创新混合C |
1.1484 |
0.27% |
| 2023-09-26 |
建信科技创新混合C |
1.1453 |
0.35% |
| 2023-09-25 |
建信科技创新混合C |
1.1413 |
-0.32% |
| 2023-09-22 |
建信科技创新混合C |
1.1450 |
1.93% |
| 2023-09-21 |
建信科技创新混合C |
1.1233 |
-0.65% |
| 2023-09-20 |
建信科技创新混合C |
1.1306 |
-0.95% |
| 2023-09-19 |
建信科技创新混合C |
1.1415 |
-1.30% |
| 2023-09-18 |
建信科技创新混合C |
1.1565 |
0.36% |
| 2023-09-15 |
建信科技创新混合C |
1.1523 |
-0.19% |
| 2023-09-14 |
建信科技创新混合C |
1.1545 |
-0.33% |
| 2023-09-13 |
建信科技创新混合C |
1.1583 |
-1.35% |
| 2023-09-12 |
建信科技创新混合C |
1.1741 |
-0.25% |
| 2023-09-11 |
建信科技创新混合C |
1.1771 |
1.53% |
| 2023-09-08 |
建信科技创新混合C |
1.1594 |
0.40% |
| 2023-09-07 |
建信科技创新混合C |
1.1548 |
-1.49% |
| 2023-09-06 |
建信科技创新混合C |
1.1723 |
0.07% |
| 2023-09-05 |
建信科技创新混合C |
1.1715 |
-0.25% |
| 2023-09-04 |
建信科技创新混合C |
1.1744 |
0.00% |
| 2023-09-01 |
建信科技创新混合C |
1.1744 |
-0.52% |
| 2023-08-31 |
建信科技创新混合C |
1.1805 |
-0.39% |
| 2023-08-30 |
建信科技创新混合C |
1.1851 |
0.98% |
| 2023-08-29 |
建信科技创新混合C |
1.1736 |
2.97% |
| 2023-08-28 |
建信科技创新混合C |
1.1397 |
0.00% |
| 2023-08-25 |
建信科技创新混合C |
1.1397 |
-2.00% |
| 2023-08-24 |
建信科技创新混合C |
1.1629 |
0.12% |
| 2023-08-23 |
建信科技创新混合C |
1.1615 |
-1.87% |
| 2023-08-22 |
建信科技创新混合C |
1.1836 |
1.53% |
| 2023-08-21 |
建信科技创新混合C |
1.1658 |
-0.73% |
| 2023-08-18 |
建信科技创新混合C |
1.1744 |
-1.86% |
| 2023-08-17 |
建信科技创新混合C |
1.1967 |
1.11% |
| 2023-08-16 |
建信科技创新混合C |
1.1836 |
-1.87% |
| 2023-08-15 |
建信科技创新混合C |
1.2062 |
-0.53% |
| 2023-08-14 |
建信科技创新混合C |
1.2126 |
0.93% |
| 2023-08-11 |
建信科技创新混合C |
1.2014 |
-1.78% |
| 2023-08-10 |
建信科技创新混合C |
1.2232 |
-0.38% |
| 2023-08-09 |
建信科技创新混合C |
1.2279 |
-1.26% |
| 2023-08-08 |
建信科技创新混合C |
1.2436 |
-0.04% |
| 2023-08-07 |
建信科技创新混合C |
1.2441 |
-0.62% |
| 2023-08-04 |
建信科技创新混合C |
1.2518 |
1.48% |
| 2023-08-03 |
建信科技创新混合C |
1.2336 |
-0.04% |
| 2023-08-02 |
建信科技创新混合C |
1.2341 |
-0.30% |
| 2023-08-01 |
建信科技创新混合C |
1.2378 |
-0.35% |
| 2023-07-31 |
建信科技创新混合C |
1.2422 |
0.25% |
| 2023-07-28 |
建信科技创新混合C |
1.2391 |
0.75% |
| 2023-07-27 |
建信科技创新混合C |
1.2299 |
0.34% |
| 2023-07-26 |
建信科技创新混合C |
1.2257 |
-1.10% |
| 2023-07-25 |
建信科技创新混合C |
1.2393 |
0.85% |
| 2023-07-24 |
建信科技创新混合C |
1.2288 |
0.37% |
| 2023-07-21 |
建信科技创新混合C |
1.2243 |
-0.33% |
| 2023-07-20 |
建信科技创新混合C |
1.2283 |
-1.41% |
| 2023-07-19 |
建信科技创新混合C |
1.2459 |
-0.84% |
| 2023-07-18 |
建信科技创新混合C |
1.2565 |
-0.34% |
| 2023-07-17 |
建信科技创新混合C |
1.2608 |
-0.11% |
| 2023-07-14 |
建信科技创新混合C |
1.2622 |
0.40% |
| 2023-07-13 |
建信科技创新混合C |
1.2572 |
0.72% |
| 2023-07-12 |
建信科技创新混合C |
1.2482 |
-1.99% |
| 2023-07-11 |
建信科技创新混合C |
1.2736 |
1.22% |
| 2023-07-10 |
建信科技创新混合C |
1.2583 |
-0.41% |
| 2023-07-07 |
建信科技创新混合C |
1.2635 |
-0.97% |
| 2023-07-06 |
建信科技创新混合C |
1.2759 |
-0.58% |
| 2023-07-05 |
建信科技创新混合C |
1.2834 |
-1.33% |
| 2023-07-04 |
建信科技创新混合C |
1.3007 |
0.49% |
| 2023-07-03 |
建信科技创新混合C |
1.2944 |
-0.81% |
| 2023-06-30 |
建信科技创新混合C |
1.3050 |
0.75% |
| 2023-06-29 |
建信科技创新混合C |
1.2953 |
0.79% |
| 2023-06-28 |
建信科技创新混合C |
1.2852 |
-0.50% |
| 2023-06-27 |
建信科技创新混合C |
1.2916 |
1.52% |
| 2023-06-26 |
建信科技创新混合C |
1.2722 |
-2.00% |
| 2023-06-21 |
建信科技创新混合C |
1.2982 |
-2.59% |
| 2023-06-20 |
建信科技创新混合C |
1.3327 |
0.48% |
| 2023-06-19 |
建信科技创新混合C |
1.3263 |
0.48% |
| 2023-06-16 |
建信科技创新混合C |
1.3200 |
0.89% |
| 2023-06-15 |
建信科技创新混合C |
1.3084 |
0.96% |
| 2023-06-14 |
建信科技创新混合C |
1.2960 |
0.52% |
| 2023-06-13 |
建信科技创新混合C |
1.2893 |
0.16% |
| 2023-06-12 |
建信科技创新混合C |
1.2873 |
0.56% |
| 2023-06-09 |
建信科技创新混合C |
1.2801 |
0.68% |
| 2023-06-08 |
建信科技创新混合C |
1.2715 |
-0.61% |
| 2023-06-07 |
建信科技创新混合C |
1.2793 |
-0.46% |
| 2023-06-06 |
建信科技创新混合C |
1.2852 |
-2.21% |
| 2023-06-05 |
建信科技创新混合C |
1.3142 |
0.28% |
| 2023-06-02 |
建信科技创新混合C |
1.3105 |
0.45% |
| 2023-06-01 |
建信科技创新混合C |
1.3046 |
-0.01% |
| 2023-05-31 |
建信科技创新混合C |
1.3047 |
-0.28% |
| 2023-05-30 |
建信科技创新混合C |
1.3083 |
-0.29% |
| 2023-05-29 |
建信科技创新混合C |
1.3121 |
-0.55% |
| 2023-05-26 |
建信科技创新混合C |
1.3194 |
1.55% |
| 2023-05-25 |
建信科技创新混合C |
1.2993 |
0.06% |
| 2023-05-24 |
建信科技创新混合C |
1.2985 |
-0.66% |
| 2023-05-23 |
建信科技创新混合C |
1.3071 |
-0.83% |
| 2023-05-22 |
建信科技创新混合C |
1.3180 |
0.24% |
| 2023-05-19 |
建信科技创新混合C |
1.3149 |
0.75% |
| 2023-05-18 |
建信科技创新混合C |
1.3051 |
-0.03% |
| 2023-05-17 |
建信科技创新混合C |
1.3055 |
0.87% |
| 2023-05-16 |
建信科技创新混合C |
1.2942 |
-0.04% |
| 2023-05-15 |
建信科技创新混合C |
1.2947 |
1.51% |
