近一月建信科技创新混合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 |
2024-04-26 |
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% |