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 |
| 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% |
| 2026-06-16 |
建信科技创新混合A |
2.8631 |
1.51% |
| 2026-06-15 |
建信科技创新混合A |
2.8204 |
7.27% |
| 2026-06-12 |
建信科技创新混合A |
2.6292 |
-0.94% |
| 2026-06-11 |
建信科技创新混合A |
2.6540 |
-0.73% |
| 2026-06-10 |
建信科技创新混合A |
2.6734 |
-1.45% |
| 2026-06-09 |
建信科技创新混合A |
2.7126 |
5.06% |
| 2026-06-08 |
建信科技创新混合A |
2.5820 |
-2.85% |
| 2026-06-05 |
建信科技创新混合A |
2.6577 |
-4.88% |
| 2026-06-04 |
建信科技创新混合A |
2.7873 |
1.03% |
| 2026-06-03 |
建信科技创新混合A |
2.7589 |
2.34% |
| 2026-06-02 |
建信科技创新混合A |
2.6958 |
3.71% |
| 2026-06-01 |
建信科技创新混合A |
2.5993 |
-4.28% |
| 2026-05-29 |
建信科技创新混合A |
2.7105 |
-3.50% |
| 2026-05-28 |
建信科技创新混合A |
2.8089 |
2.88% |
| 2026-05-27 |
建信科技创新混合A |
2.7303 |
-1.35% |
| 2026-05-26 |
建信科技创新混合A |
2.7678 |
-0.46% |
| 2026-05-25 |
建信科技创新混合A |
2.7807 |
2.48% |
| 2026-05-22 |
建信科技创新混合A |
2.7134 |
3.78% |
| 2026-05-21 |
建信科技创新混合A |
2.6146 |
-3.46% |
| 2026-05-20 |
建信科技创新混合A |
2.7083 |
2.02% |
| 2026-05-19 |
建信科技创新混合A |
2.6546 |
1.62% |
| 2026-05-18 |
建信科技创新混合A |
2.6122 |
0.70% |
| 2026-05-15 |
建信科技创新混合A |
2.5941 |
-0.77% |
| 2026-05-14 |
建信科技创新混合A |
2.6141 |
-1.22% |
| 2026-05-13 |
建信科技创新混合A |
2.6465 |
3.58% |
| 2026-05-12 |
建信科技创新混合A |
2.5550 |
1.60% |
| 2026-05-11 |
建信科技创新混合A |
2.5147 |
4.59% |
| 2026-05-08 |
建信科技创新混合A |
2.4044 |
-0.82% |
| 2026-04-30 |
建信科技创新混合A |
2.2902 |
3.40% |
| 2026-04-29 |
建信科技创新混合A |
2.2149 |
0.90% |
| 2026-04-28 |
建信科技创新混合A |
2.1951 |
-0.88% |
| 2026-04-27 |
建信科技创新混合A |
2.2145 |
1.20% |
| 2026-04-24 |
建信科技创新混合A |
2.1882 |
0.16% |
| 2026-04-23 |
建信科技创新混合A |
2.1847 |
-1.35% |
| 2026-04-22 |
建信科技创新混合A |
2.2145 |
2.09% |
| 2026-04-21 |
建信科技创新混合A |
2.1691 |
-0.31% |
| 2026-04-20 |
建信科技创新混合A |
2.1759 |
-0.04% |
| 2026-04-17 |
建信科技创新混合A |
2.1767 |
0.89% |
| 2026-04-16 |
建信科技创新混合A |
2.1575 |
2.18% |
| 2026-04-15 |
建信科技创新混合A |
2.1114 |
-0.83% |
| 2026-04-14 |
建信科技创新混合A |
2.1291 |
1.05% |
| 2026-04-13 |
建信科技创新混合A |
2.1070 |
-0.26% |
| 2026-04-10 |
建信科技创新混合A |
2.1125 |
0.40% |
| 2026-04-09 |
建信科技创新混合A |
2.1041 |
0.22% |
| 2026-04-08 |
建信科技创新混合A |
2.0994 |
2.09% |
| 2026-04-07 |
建信科技创新混合A |
2.0565 |
1.06% |
| 2026-04-03 |
建信科技创新混合A |
2.0349 |
0.50% |
| 2026-04-02 |
建信科技创新混合A |
2.0248 |
-0.56% |
| 2026-04-01 |
建信科技创新混合A |
2.0362 |
0.93% |
| 2026-03-31 |
建信科技创新混合A |
2.0174 |
-1.93% |
| 2026-03-30 |
建信科技创新混合A |
2.0570 |
1.43% |
| 2026-03-27 |
建信科技创新混合A |
2.0280 |
0.93% |
| 2026-03-26 |
建信科技创新混合A |
2.0093 |
-1.52% |
| 2026-03-25 |
建信科技创新混合A |
2.0404 |
1.64% |
| 2026-03-24 |
建信科技创新混合A |
2.0075 |
3.31% |
| 2026-03-23 |
建信科技创新混合A |
1.9431 |
-3.11% |
| 2026-03-20 |
建信科技创新混合A |
2.0055 |
0.29% |
| 2026-03-19 |
建信科技创新混合A |
1.9998 |
-2.98% |
| 2026-03-18 |
建信科技创新混合A |
2.0613 |
0.98% |
| 2026-03-17 |
建信科技创新混合A |
2.0413 |
-3.64% |
| 2026-03-16 |
建信科技创新混合A |
2.1156 |
-0.71% |
| 2026-03-13 |
建信科技创新混合A |
2.1307 |
-1.37% |
| 2026-03-12 |
建信科技创新混合A |
2.1603 |
-0.76% |
| 2026-03-11 |
建信科技创新混合A |
2.1768 |
-0.38% |
| 2026-03-10 |
建信科技创新混合A |
2.1852 |
2.96% |
| 2026-03-09 |
建信科技创新混合A |
2.1224 |
-1.19% |
| 2026-03-06 |
建信科技创新混合A |
2.1480 |
-1.02% |
| 2026-03-05 |
建信科技创新混合A |
2.1700 |
1.42% |
| 2026-03-04 |
建信科技创新混合A |
2.1396 |
-0.08% |
| 2026-03-03 |
建信科技创新混合A |
2.1414 |
-3.54% |
| 2026-03-02 |
建信科技创新混合A |
2.2201 |
2.66% |
| 2026-02-27 |
建信科技创新混合A |
2.1625 |
1.56% |
| 2026-02-26 |
建信科技创新混合A |
2.1293 |
2.29% |
| 2026-02-25 |
建信科技创新混合A |
2.0817 |
1.03% |
| 2026-02-24 |
建信科技创新混合A |
2.0605 |
2.74% |
| 2026-02-13 |
建信科技创新混合A |
2.0055 |
-1.65% |
| 2026-02-12 |
建信科技创新混合A |
2.0391 |
2.33% |
| 2026-02-11 |
建信科技创新混合A |
1.9927 |
-0.48% |
| 2026-02-10 |
建信科技创新混合A |
2.0024 |
1.40% |
| 2026-02-09 |
建信科技创新混合A |
1.9748 |
3.40% |
| 2026-02-06 |
建信科技创新混合A |
1.9098 |
-0.49% |
| 2026-02-05 |
建信科技创新混合A |
1.9192 |
-3.32% |
| 2026-02-04 |
建信科技创新混合A |
1.9829 |
-0.61% |
| 2026-02-03 |
建信科技创新混合A |
1.9950 |
2.86% |
| 2026-02-02 |
建信科技创新混合A |
1.9396 |
-2.69% |
| 2026-01-30 |
建信科技创新混合A |
1.9933 |
1.76% |
| 2026-01-29 |
建信科技创新混合A |
1.9589 |
-2.22% |
| 2026-01-28 |
建信科技创新混合A |
2.0034 |
1.36% |
| 2026-01-27 |
建信科技创新混合A |
1.9765 |
2.09% |
| 2026-01-26 |
建信科技创新混合A |
1.9361 |
-0.52% |
| 2026-01-23 |
建信科技创新混合A |
1.9462 |
0.22% |
| 2026-01-22 |
建信科技创新混合A |
1.9420 |
0.27% |
| 2026-01-21 |
建信科技创新混合A |
1.9368 |
1.66% |
| 2026-01-20 |
建信科技创新混合A |
1.9052 |
-1.40% |
| 2026-01-19 |
建信科技创新混合A |
1.9323 |
0.73% |
| 2026-01-16 |
建信科技创新混合A |
1.9183 |
0.57% |
| 2026-01-15 |
建信科技创新混合A |
1.9074 |
0.50% |
| 2026-01-14 |
建信科技创新混合A |
1.8980 |
1.09% |
| 2026-01-13 |
建信科技创新混合A |
1.8776 |
-1.76% |
| 2026-01-12 |
建信科技创新混合A |
1.9113 |
0.84% |
| 2026-01-09 |
建信科技创新混合A |
1.8953 |
0.38% |
| 2026-01-08 |
建信科技创新混合A |
1.8882 |
-0.73% |
| 2026-01-07 |
建信科技创新混合A |
1.9020 |
1.84% |
| 2026-01-06 |
建信科技创新混合A |
1.8677 |
1.19% |
| 2026-01-05 |
建信科技创新混合A |
1.8457 |
3.34% |
| 2025-12-31 |
建信科技创新混合A |
1.7860 |
-1.33% |
| 2025-12-30 |
建信科技创新混合A |
1.8101 |
0.21% |
| 2025-12-29 |
建信科技创新混合A |
1.8063 |
-0.59% |
| 2025-12-26 |
建信科技创新混合A |
1.8171 |
-0.89% |
| 2025-12-25 |
建信科技创新混合A |
1.8334 |
0.71% |
| 2025-12-24 |
建信科技创新混合A |
1.8204 |
0.99% |
| 2025-12-23 |
建信科技创新混合A |
1.8025 |
0.76% |
| 2025-12-22 |
建信科技创新混合A |
1.7889 |
3.84% |
| 2025-12-19 |
建信科技创新混合A |
1.7228 |
0.38% |
| 2025-12-18 |
建信科技创新混合A |
1.7162 |
-1.85% |
| 2025-12-17 |
建信科技创新混合A |
1.7485 |
3.35% |
| 2025-12-16 |
建信科技创新混合A |
1.6918 |
-1.71% |
| 2025-12-15 |
建信科技创新混合A |
1.7212 |
-1.26% |
| 2025-12-12 |
建信科技创新混合A |
1.7432 |
1.43% |
| 2025-12-11 |
建信科技创新混合A |
1.7187 |
-1.85% |
| 2025-12-10 |
建信科技创新混合A |
1.7511 |
0.37% |
| 2025-12-09 |
建信科技创新混合A |
1.7447 |
1.14% |
| 2025-12-08 |
建信科技创新混合A |
1.7251 |
2.59% |
| 2025-12-05 |
建信科技创新混合A |
1.6816 |
0.61% |
| 2025-12-04 |
建信科技创新混合A |
1.6714 |
1.10% |
| 2025-12-03 |
建信科技创新混合A |
1.6532 |
-0.57% |
| 2025-12-02 |
建信科技创新混合A |
1.6626 |
-0.42% |
| 2025-12-01 |
建信科技创新混合A |
1.6696 |
1.13% |
| 2025-11-28 |
建信科技创新混合A |
1.6510 |
0.57% |
| 2025-11-27 |
建信科技创新混合A |
1.6416 |
-0.64% |
| 2025-11-26 |
建信科技创新混合A |
1.6521 |
2.13% |
| 2025-11-25 |
建信科技创新混合A |
1.6177 |
1.53% |
| 2025-11-24 |
建信科技创新混合A |
1.5934 |
0.71% |
| 2025-11-21 |
建信科技创新混合A |
1.5821 |
-3.38% |
| 2025-11-20 |
建信科技创新混合A |
1.6375 |
-0.59% |
| 2025-11-19 |
建信科技创新混合A |
1.6473 |
-0.33% |
| 2025-11-18 |
建信科技创新混合A |
1.6527 |
-0.23% |
| 2025-11-17 |
建信科技创新混合A |
1.6565 |
-0.16% |
| 2025-11-14 |
建信科技创新混合A |
1.6592 |
-2.21% |
| 2025-11-13 |
建信科技创新混合A |
1.6967 |
1.28% |
| 2025-11-12 |
建信科技创新混合A |
1.6752 |
-0.24% |
| 2025-11-11 |
建信科技创新混合A |
1.6793 |
-1.26% |
| 2025-11-10 |
建信科技创新混合A |
1.7008 |
-0.90% |
| 2025-11-07 |
建信科技创新混合A |
1.7162 |
-1.36% |
| 2025-11-06 |
建信科技创新混合A |
1.7399 |
2.70% |
| 2025-11-05 |
建信科技创新混合A |
1.6941 |
0.37% |
| 2025-11-04 |
建信科技创新混合A |
1.6879 |
-1.86% |
| 2025-11-03 |
建信科技创新混合A |
1.7199 |
-0.20% |
| 2025-10-31 |
建信科技创新混合A |
1.7233 |
-3.29% |
| 2025-10-30 |
建信科技创新混合A |
1.7820 |
-1.70% |
| 2025-10-29 |
建信科技创新混合A |
1.8129 |
1.47% |
| 2025-10-28 |
建信科技创新混合A |
1.7866 |
-0.31% |
| 2025-10-27 |
建信科技创新混合A |
1.7921 |
2.79% |
| 2025-10-24 |
建信科技创新混合A |
1.7435 |
4.39% |
| 2025-10-23 |
建信科技创新混合A |
1.6701 |
-0.85% |
| 2025-10-22 |
建信科技创新混合A |
1.6844 |
-0.73% |
| 2025-10-21 |
建信科技创新混合A |
1.6968 |
3.04% |
| 2025-10-20 |
建信科技创新混合A |
1.6468 |
1.79% |
| 2025-10-17 |
建信科技创新混合A |
1.6178 |
-3.37% |
| 2025-10-16 |
建信科技创新混合A |
1.6742 |
0.31% |
| 2025-10-15 |
建信科技创新混合A |
1.6691 |
2.07% |
| 2025-10-14 |
建信科技创新混合A |
1.6352 |
-4.78% |
| 2025-10-13 |
建信科技创新混合A |
1.7173 |
0.04% |
| 2025-10-10 |
建信科技创新混合A |
1.7166 |
-3.62% |
| 2025-10-09 |
建信科技创新混合A |
1.7810 |
0.74% |
| 2025-09-30 |
建信科技创新混合A |
1.7679 |
-0.03% |
| 2025-09-29 |
建信科技创新混合A |
1.7684 |
2.11% |
| 2025-09-26 |
建信科技创新混合A |
1.7319 |
-1.74% |
| 2025-09-25 |
建信科技创新混合A |
1.7625 |
0.36% |
| 2025-09-24 |
建信科技创新混合A |
1.7562 |
2.41% |
| 2025-09-23 |
建信科技创新混合A |
1.7148 |
0.46% |
| 2025-09-22 |
建信科技创新混合A |
1.7069 |
1.69% |
| 2025-09-19 |
建信科技创新混合A |
1.6786 |
0.55% |
| 2025-09-18 |
建信科技创新混合A |
1.6694 |
0.65% |
| 2025-09-17 |
建信科技创新混合A |
1.6587 |
0.80% |
