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 |
| 2026-09-16 |
建信科技创新混合A |
2.3487 |
1.66% |
| 2026-09-15 |
建信科技创新混合A |
2.3104 |
-0.10% |
| 2026-09-14 |
建信科技创新混合A |
2.3128 |
-0.91% |
| 2026-09-11 |
建信科技创新混合A |
2.3340 |
-0.66% |
| 2026-09-10 |
建信科技创新混合A |
2.3496 |
-0.60% |
| 2026-09-09 |
建信科技创新混合A |
2.3637 |
-0.05% |
| 2026-09-08 |
建信科技创新混合A |
2.3650 |
-0.72% |
| 2026-09-07 |
建信科技创新混合A |
2.3822 |
2.26% |
| 2026-09-04 |
建信科技创新混合A |
2.3295 |
-1.21% |
| 2026-09-03 |
建信科技创新混合A |
2.3580 |
0.40% |
| 2026-09-02 |
建信科技创新混合A |
2.3487 |
-1.14% |
| 2026-09-01 |
建信科技创新混合A |
2.3758 |
-2.42% |
| 2026-08-31 |
建信科技创新混合A |
2.4332 |
1.33% |
| 2026-08-28 |
建信科技创新混合A |
2.4012 |
-1.68% |
| 2026-08-27 |
建信科技创新混合A |
2.4416 |
2.48% |
| 2026-08-26 |
建信科技创新混合A |
2.3826 |
0.49% |
| 2026-08-25 |
建信科技创新混合A |
2.3710 |
-0.29% |
| 2026-08-24 |
建信科技创新混合A |
2.3778 |
-2.77% |
| 2026-08-21 |
建信科技创新混合A |
2.4455 |
1.09% |
| 2026-08-20 |
建信科技创新混合A |
2.4192 |
0.49% |
| 2026-08-19 |
建信科技创新混合A |
2.4075 |
-7.67% |
| 2026-08-18 |
建信科技创新混合A |
2.5921 |
-0.86% |
| 2026-08-17 |
建信科技创新混合A |
2.6145 |
5.74% |
| 2026-08-14 |
建信科技创新混合A |
2.4725 |
1.82% |
| 2026-08-13 |
建信科技创新混合A |
2.4284 |
-1.18% |
| 2026-08-12 |
建信科技创新混合A |
2.4574 |
2.41% |
| 2026-08-11 |
建信科技创新混合A |
2.3996 |
-0.82% |
| 2026-08-10 |
建信科技创新混合A |
2.4195 |
-1.58% |
| 2026-08-07 |
建信科技创新混合A |
2.4577 |
2.75% |
| 2026-08-06 |
建信科技创新混合A |
2.3920 |
0.91% |
| 2026-08-05 |
建信科技创新混合A |
2.3704 |
3.37% |
| 2026-08-04 |
建信科技创新混合A |
2.2931 |
6.55% |
| 2026-08-03 |
建信科技创新混合A |
2.1522 |
-4.00% |
| 2026-07-31 |
建信科技创新混合A |
2.2382 |
3.43% |
| 2026-07-30 |
建信科技创新混合A |
2.1639 |
-6.88% |
| 2026-07-29 |
建信科技创新混合A |
2.3128 |
-0.73% |
| 2026-07-28 |
建信科技创新混合A |
2.3297 |
-8.65% |
| 2026-07-27 |
建信科技创新混合A |
2.5313 |
1.54% |
| 2026-07-24 |
建信科技创新混合A |
2.4928 |
-0.10% |
| 2026-07-23 |
建信科技创新混合A |
2.4953 |
-2.40% |
| 2026-07-22 |
建信科技创新混合A |
2.5553 |
-3.11% |
| 2026-07-21 |
建信科技创新混合A |
2.6348 |
9.20% |
| 2026-07-20 |
建信科技创新混合A |
2.4129 |
-1.94% |
| 2026-07-17 |
建信科技创新混合A |
2.4607 |
-7.44% |
| 2026-07-16 |
建信科技创新混合A |
2.6584 |
-4.65% |
| 2026-07-15 |
建信科技创新混合A |
2.7820 |
-3.00% |
| 2026-07-14 |
建信科技创新混合A |
2.8680 |
2.98% |
| 2026-07-13 |
建信科技创新混合A |
2.7849 |
-3.84% |
| 2026-07-10 |
建信科技创新混合A |
2.8961 |
-4.62% |
| 2026-07-09 |
建信科技创新混合A |
3.0363 |
6.41% |
| 2026-07-08 |
建信科技创新混合A |
2.8534 |
-0.25% |
| 2026-07-07 |
建信科技创新混合A |
2.8605 |
-1.17% |
| 2026-07-06 |
建信科技创新混合A |
2.8944 |
-1.45% |
| 2026-07-03 |
建信科技创新混合A |
2.9370 |
-0.51% |
| 2026-07-02 |
建信科技创新混合A |
2.9521 |
-8.03% |
| 2026-07-01 |
建信科技创新混合A |
3.1892 |
-2.91% |
| 2026-06-30 |
建信科技创新混合A |
3.2819 |
4.05% |
| 2026-06-29 |
建信科技创新混合A |
3.1542 |
-0.34% |
| 2026-06-26 |
建信科技创新混合A |
3.1650 |
-2.20% |
| 2026-06-25 |
建信科技创新混合A |
3.2363 |
3.82% |
| 2026-06-24 |
建信科技创新混合A |
3.1173 |
3.83% |
| 2026-06-23 |
建信科技创新混合A |
3.0024 |
-4.17% |
| 2026-06-22 |
建信科技创新混合A |
3.1276 |
1.58% |
| 2026-06-18 |
建信科技创新混合A |
3.0789 |
3.86% |
| 2026-06-17 |
建信科技创新混合A |
2.9646 |
3.55% |
