近一年建信科技创新混合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 |
| 2024-05-07 |
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% |
| 2024-02-08 |
建信科技创新混合A |
1.0409 |
3.09% |
| 2024-02-07 |
建信科技创新混合A |
1.0097 |
3.40% |
| 2024-02-06 |
建信科技创新混合A |
0.9765 |
6.21% |
| 2024-02-05 |
建信科技创新混合A |
0.9194 |
-2.16% |
| 2024-02-02 |
建信科技创新混合A |
0.9397 |
-1.95% |
| 2024-02-01 |
建信科技创新混合A |
0.9584 |
0.71% |
| 2024-01-31 |
建信科技创新混合A |
0.9516 |
-2.06% |
| 2024-01-30 |
建信科技创新混合A |
0.9716 |
-3.00% |
| 2024-01-29 |
建信科技创新混合A |
1.0017 |
-2.21% |
| 2024-01-26 |
建信科技创新混合A |
1.0243 |
-1.02% |
| 2024-01-25 |
建信科技创新混合A |
1.0349 |
1.76% |
| 2024-01-24 |
建信科技创新混合A |
1.0170 |
1.15% |
| 2024-01-23 |
建信科技创新混合A |
1.0054 |
1.21% |
| 2024-01-22 |
建信科技创新混合A |
0.9934 |
-4.26% |
| 2024-01-19 |
建信科技创新混合A |
1.0376 |
-1.71% |
| 2024-01-18 |
建信科技创新混合A |
1.0556 |
0.02% |
| 2024-01-17 |
建信科技创新混合A |
1.0554 |
-1.95% |
| 2024-01-16 |
建信科技创新混合A |
1.0764 |
0.19% |
| 2024-01-15 |
建信科技创新混合A |
1.0744 |
0.01% |
| 2024-01-12 |
建信科技创新混合A |
1.0743 |
-0.52% |
| 2024-01-11 |
建信科技创新混合A |
1.0799 |
1.19% |
| 2024-01-10 |
建信科技创新混合A |
1.0672 |
-1.13% |
| 2024-01-09 |
建信科技创新混合A |
1.0794 |
-0.05% |
| 2024-01-08 |
建信科技创新混合A |
1.0799 |
-1.83% |
| 2024-01-05 |
建信科技创新混合A |
1.1000 |
-1.65% |
| 2024-01-04 |
建信科技创新混合A |
1.1185 |
-0.43% |
| 2024-01-03 |
建信科技创新混合A |
1.1233 |
-0.58% |
| 2024-01-02 |
建信科技创新混合A |
1.1299 |
0.12% |
| 2023-12-29 |
建信科技创新混合A |
1.1286 |
1.27% |
| 2023-12-28 |
建信科技创新混合A |
1.1144 |
-0.17% |
| 2023-12-27 |
建信科技创新混合A |
1.1163 |
0.57% |
| 2023-12-26 |
建信科技创新混合A |
1.1100 |
-1.20% |
| 2023-12-25 |
建信科技创新混合A |
1.1235 |
0.00% |
| 2023-12-22 |
建信科技创新混合A |
1.1235 |
-1.13% |
| 2023-12-21 |
建信科技创新混合A |
1.1363 |
0.56% |
| 2023-12-20 |
建信科技创新混合A |
1.1300 |
-1.52% |
| 2023-12-19 |
建信科技创新混合A |
1.1474 |
0.08% |
| 2023-12-18 |
建信科技创新混合A |
1.1465 |
-0.53% |
| 2023-12-15 |
建信科技创新混合A |
1.1526 |
-1.37% |
| 2023-12-14 |
建信科技创新混合A |
1.1686 |
-0.74% |
| 2023-12-13 |
建信科技创新混合A |
1.1773 |
-0.76% |
| 2023-12-12 |
建信科技创新混合A |
1.1863 |
-0.13% |
| 2023-12-11 |
建信科技创新混合A |
1.1879 |
1.20% |
| 2023-12-08 |
建信科技创新混合A |
1.1738 |
-0.08% |
| 2023-12-07 |
建信科技创新混合A |
1.1747 |
0.96% |
| 2023-12-06 |
建信科技创新混合A |
1.1635 |
0.11% |
| 2023-12-05 |
建信科技创新混合A |
1.1622 |
-1.87% |
| 2023-12-04 |
建信科技创新混合A |
1.1844 |
-0.45% |
| 2023-12-01 |
建信科技创新混合A |
1.1898 |
0.92% |
| 2023-11-30 |
建信科技创新混合A |
1.1789 |
-0.05% |
| 2023-11-29 |
建信科技创新混合A |
1.1795 |
-0.19% |
| 2023-11-28 |
建信科技创新混合A |
1.1817 |
0.82% |
| 2023-11-27 |
建信科技创新混合A |
1.1721 |
0.62% |
| 2023-11-24 |
建信科技创新混合A |
1.1649 |
-1.19% |
| 2023-11-23 |
建信科技创新混合A |
1.1789 |
1.13% |
| 2023-11-22 |
建信科技创新混合A |
1.1657 |
-0.97% |
| 2023-11-20 |
建信科技创新混合A |
1.1902 |
0.51% |
| 2023-11-17 |
建信科技创新混合A |
1.1842 |
1.96% |
| 2023-11-16 |
建信科技创新混合A |
1.1614 |
-0.77% |
| 2023-11-15 |
建信科技创新混合A |
1.1704 |
0.10% |
| 2023-11-14 |
建信科技创新混合A |
1.1692 |
0.67% |
| 2023-11-13 |
建信科技创新混合A |
1.1614 |
1.08% |
| 2023-11-10 |
建信科技创新混合A |
1.1490 |
-0.62% |
| 2023-11-09 |
建信科技创新混合A |
1.1562 |
-1.01% |
| 2023-11-08 |
建信科技创新混合A |
1.1680 |
0.47% |
| 2023-11-07 |
建信科技创新混合A |
1.1625 |
-0.33% |
| 2023-11-06 |
建信科技创新混合A |
1.1664 |
2.15% |
| 2023-11-03 |
建信科技创新混合A |
1.1418 |
1.26% |
| 2023-11-02 |
建信科技创新混合A |
1.1276 |
-0.97% |
| 2023-11-01 |
建信科技创新混合A |
1.1386 |
0.01% |
| 2023-10-31 |
建信科技创新混合A |
1.1385 |
-0.94% |
| 2023-10-30 |
建信科技创新混合A |
1.1493 |
1.22% |
| 2023-10-27 |
建信科技创新混合A |
1.1355 |
1.95% |
| 2023-10-26 |
建信科技创新混合A |
1.1138 |
0.49% |
| 2023-10-25 |
建信科技创新混合A |
1.1084 |
0.41% |
| 2023-10-24 |
建信科技创新混合A |
1.1039 |
1.48% |
| 2023-10-23 |
建信科技创新混合A |
1.0878 |
-2.67% |
| 2023-10-20 |
建信科技创新混合A |
1.1176 |
-1.46% |
| 2023-10-19 |
建信科技创新混合A |
1.1342 |
-0.88% |
| 2023-10-18 |
建信科技创新混合A |
1.1443 |
-0.77% |
| 2023-10-17 |
建信科技创新混合A |
1.1532 |
-0.06% |
| 2023-10-16 |
建信科技创新混合A |
1.1539 |
-0.68% |
| 2023-10-13 |
建信科技创新混合A |
1.1618 |
-0.50% |
| 2023-10-12 |
建信科技创新混合A |
1.1676 |
0.24% |
| 2023-10-11 |
建信科技创新混合A |
1.1648 |
0.09% |
| 2023-10-10 |
建信科技创新混合A |
1.1638 |
-0.55% |
| 2023-10-09 |
建信科技创新混合A |
1.1702 |
-0.62% |
| 2023-09-28 |
建信科技创新混合A |
1.1775 |
0.70% |
| 2023-09-27 |
建信科技创新混合A |
1.1693 |
0.27% |
| 2023-09-26 |
建信科技创新混合A |
1.1661 |
0.35% |
| 2023-09-25 |
建信科技创新混合A |
1.1620 |
-0.33% |
| 2023-09-22 |
建信科技创新混合A |
1.1658 |
1.94% |
| 2023-09-21 |
建信科技创新混合A |
1.1436 |
-0.65% |
| 2023-09-20 |
建信科技创新混合A |
1.1511 |
-0.95% |
| 2023-09-19 |
建信科技创新混合A |
1.1621 |
-1.29% |
| 2023-09-18 |
建信科技创新混合A |
1.1773 |
0.36% |
| 2023-09-15 |
建信科技创新混合A |
1.1731 |
-0.19% |
| 2023-09-14 |
建信科技创新混合A |
1.1753 |
-0.33% |
| 2023-09-13 |
建信科技创新混合A |
1.1792 |
-1.34% |
| 2023-09-12 |
建信科技创新混合A |
1.1952 |
-0.25% |
| 2023-09-11 |
建信科技创新混合A |
1.1982 |
1.53% |
| 2023-09-08 |
建信科技创新混合A |
1.1801 |
0.39% |
| 2023-09-07 |
建信科技创新混合A |
1.1755 |
-1.48% |
| 2023-09-06 |
建信科技创新混合A |
1.1932 |
0.07% |
| 2023-09-05 |
建信科技创新混合A |
1.1924 |
-0.25% |
| 2023-09-04 |
建信科技创新混合A |
1.1954 |
0.01% |
| 2023-09-01 |
建信科技创新混合A |
1.1953 |
-0.52% |
| 2023-08-31 |
建信科技创新混合A |
1.2015 |
-0.39% |
| 2023-08-30 |
建信科技创新混合A |
1.2062 |
0.98% |
| 2023-08-29 |
建信科技创新混合A |
1.1945 |
2.97% |
| 2023-08-28 |
建信科技创新混合A |
1.1600 |
0.01% |
| 2023-08-25 |
建信科技创新混合A |
1.1599 |
-1.99% |
| 2023-08-24 |
建信科技创新混合A |
1.1834 |
0.11% |
| 2023-08-23 |
建信科技创新混合A |
1.1821 |
-1.86% |
| 2023-08-22 |
建信科技创新混合A |
1.2045 |
1.53% |
| 2023-08-21 |
建信科技创新混合A |
1.1864 |
-0.73% |
| 2023-08-18 |
建信科技创新混合A |
1.1951 |
-1.86% |
| 2023-08-17 |
建信科技创新混合A |
1.2178 |
1.11% |
| 2023-08-16 |
建信科技创新混合A |
1.2044 |
-1.87% |
| 2023-08-15 |
建信科技创新混合A |
1.2274 |
-0.53% |
| 2023-08-14 |
建信科技创新混合A |
1.2339 |
0.93% |
| 2023-08-11 |
建信科技创新混合A |
1.2225 |
-1.78% |
| 2023-08-10 |
建信科技创新混合A |
1.2446 |
-0.38% |
| 2023-08-09 |
建信科技创新混合A |
1.2494 |
-1.26% |
| 2023-08-08 |
建信科技创新混合A |
1.2653 |
-0.04% |
| 2023-08-07 |
建信科技创新混合A |
1.2658 |
-0.62% |
| 2023-08-04 |
建信科技创新混合A |
1.2737 |
1.49% |
| 2023-08-03 |
建信科技创新混合A |
1.2550 |
-0.05% |
| 2023-08-02 |
建信科技创新混合A |
1.2556 |
-0.29% |
| 2023-08-01 |
建信科技创新混合A |
1.2593 |
-0.35% |
| 2023-07-31 |
建信科技创新混合A |
1.2637 |
0.25% |
| 2023-07-28 |
建信科技创新混合A |
1.2606 |
0.75% |
| 2023-07-27 |
建信科技创新混合A |
1.2512 |
0.34% |
| 2023-07-26 |
建信科技创新混合A |
1.2469 |
-1.09% |
| 2023-07-25 |
建信科技创新混合A |
1.2607 |
0.86% |
| 2023-07-24 |
建信科技创新混合A |
1.2500 |
0.37% |
| 2023-07-21 |
建信科技创新混合A |
1.2454 |
-0.33% |
| 2023-07-20 |
建信科技创新混合A |
1.2495 |
-1.40% |
| 2023-07-19 |
建信科技创新混合A |
1.2673 |
-0.85% |
| 2023-07-18 |
建信科技创新混合A |
1.2781 |
-0.34% |
| 2023-07-17 |
建信科技创新混合A |
1.2825 |
-0.10% |
| 2023-07-14 |
建信科技创新混合A |
1.2838 |
0.39% |
| 2023-07-13 |
建信科技创新混合A |
1.2788 |
0.73% |
| 2023-07-12 |
建信科技创新混合A |
1.2695 |
-2.00% |
| 2023-07-11 |
建信科技创新混合A |
1.2954 |
1.22% |
| 2023-07-10 |
建信科技创新混合A |
1.2798 |
-0.40% |
| 2023-07-07 |
建信科技创新混合A |
1.2850 |
-0.97% |
| 2023-07-06 |
建信科技创新混合A |
1.2976 |
-0.58% |
| 2023-07-05 |
建信科技创新混合A |
1.3052 |
-1.33% |
| 2023-07-04 |
建信科技创新混合A |
1.3228 |
0.49% |
| 2023-07-03 |
建信科技创新混合A |
1.3164 |
-0.81% |
| 2023-06-30 |
建信科技创新混合A |
1.3271 |
0.74% |
| 2023-06-29 |
建信科技创新混合A |
1.3173 |
0.80% |
| 2023-06-28 |
建信科技创新混合A |
1.3069 |
-0.49% |
| 2023-06-27 |
建信科技创新混合A |
1.3134 |
1.52% |
| 2023-06-26 |
建信科技创新混合A |
1.2937 |
-2.00% |
| 2023-06-21 |
建信科技创新混合A |
1.3201 |
-2.58% |
| 2023-06-20 |
建信科技创新混合A |
1.3551 |
0.48% |
| 2023-06-19 |
建信科技创新混合A |
1.3486 |
0.48% |
| 2023-06-16 |
建信科技创新混合A |
1.3422 |
0.89% |
| 2023-06-15 |
建信科技创新混合A |
1.3303 |
0.96% |
| 2023-06-14 |
建信科技创新混合A |
1.3177 |
0.53% |
| 2023-06-13 |
建信科技创新混合A |
1.3108 |
0.15% |
| 2023-06-12 |
建信科技创新混合A |
1.3088 |
0.57% |
| 2023-06-09 |
建信科技创新混合A |
1.3014 |
0.67% |
| 2023-06-08 |
建信科技创新混合A |
1.2927 |
-0.61% |
| 2023-06-07 |
建信科技创新混合A |
1.3006 |
-0.45% |
| 2023-06-06 |
建信科技创新混合A |
1.3065 |
-2.21% |
| 2023-06-05 |
建信科技创新混合A |
1.3360 |
0.29% |
| 2023-06-02 |
建信科技创新混合A |
1.3322 |
0.45% |
| 2023-06-01 |
建信科技创新混合A |
1.3262 |
0.00% |
| 2023-05-31 |
建信科技创新混合A |
1.3262 |
-0.28% |
| 2023-05-30 |
建信科技创新混合A |
1.3299 |
-0.29% |
| 2023-05-29 |
建信科技创新混合A |
1.3338 |
-0.54% |
| 2023-05-26 |
建信科技创新混合A |
1.3411 |
1.54% |
| 2023-05-25 |
建信科技创新混合A |
1.3207 |
0.06% |
| 2023-05-24 |
建信科技创新混合A |
1.3199 |
-0.65% |
| 2023-05-23 |
建信科技创新混合A |
1.3286 |
-0.83% |
| 2023-05-22 |
建信科技创新混合A |
1.3397 |
0.24% |
| 2023-05-19 |
建信科技创新混合A |
1.3365 |
0.75% |
| 2023-05-18 |
建信科技创新混合A |
1.3265 |
-0.03% |
| 2023-05-17 |
建信科技创新混合A |
1.3269 |
0.87% |
| 2023-05-16 |
建信科技创新混合A |
1.3154 |
-0.04% |
| 2023-05-15 |
建信科技创新混合A |
1.3159 |
1.51% |
| 2023-05-12 |
建信科技创新混合A |
1.2963 |
-1.16% |
| 2023-05-11 |
建信科技创新混合A |
1.3115 |
0.44% |
| 2023-05-10 |
建信科技创新混合A |
1.3057 |
0.04% |
| 2023-05-09 |
建信科技创新混合A |
1.3052 |
-2.09% |
| 2023-05-08 |
建信科技创新混合A |
1.3331 |
0.51% |
