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 |
| 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% |
| 2025-09-16 |
建信科技创新混合A |
1.6455 |
-0.04% |
| 2025-09-15 |
建信科技创新混合A |
1.6462 |
-1.04% |
| 2025-09-12 |
建信科技创新混合A |
1.6635 |
-0.51% |
| 2025-09-11 |
建信科技创新混合A |
1.6720 |
3.99% |
| 2025-09-10 |
建信科技创新混合A |
1.6078 |
0.95% |
| 2025-09-09 |
建信科技创新混合A |
1.5927 |
-1.04% |
| 2025-09-08 |
建信科技创新混合A |
1.6095 |
-1.33% |
| 2025-09-05 |
建信科技创新混合A |
1.6312 |
4.99% |
| 2025-09-04 |
建信科技创新混合A |
1.5536 |
-4.09% |
| 2025-09-03 |
建信科技创新混合A |
1.6198 |
1.61% |
| 2025-09-02 |
建信科技创新混合A |
1.5941 |
-3.88% |
| 2025-09-01 |
建信科技创新混合A |
1.6585 |
3.03% |
| 2025-08-29 |
建信科技创新混合A |
1.6097 |
0.26% |
| 2025-08-28 |
建信科技创新混合A |
1.6055 |
5.00% |
| 2025-08-27 |
建信科技创新混合A |
1.5290 |
-0.60% |
| 2025-08-26 |
建信科技创新混合A |
1.5382 |
-1.26% |
| 2025-08-25 |
建信科技创新混合A |
1.5578 |
3.47% |
| 2025-08-22 |
建信科技创新混合A |
1.5055 |
3.44% |
| 2025-08-21 |
建信科技创新混合A |
1.4554 |
-0.41% |
| 2025-08-20 |
建信科技创新混合A |
1.4614 |
-0.42% |
| 2025-08-19 |
建信科技创新混合A |
1.4676 |
0.08% |
| 2025-08-18 |
建信科技创新混合A |
1.4664 |
2.17% |
| 2025-08-15 |
建信科技创新混合A |
1.4352 |
1.71% |
| 2025-08-14 |
建信科技创新混合A |
1.4111 |
-1.59% |
| 2025-08-13 |
建信科技创新混合A |
1.4339 |
3.00% |
| 2025-08-12 |
建信科技创新混合A |
1.3921 |
0.23% |
| 2025-08-11 |
建信科技创新混合A |
1.3889 |
0.18% |
| 2025-08-08 |
建信科技创新混合A |
1.3864 |
0.47% |
| 2025-08-07 |
建信科技创新混合A |
1.3799 |
-1.25% |
| 2025-08-06 |
建信科技创新混合A |
1.3974 |
0.91% |
| 2025-08-05 |
建信科技创新混合A |
1.3848 |
0.62% |
| 2025-08-04 |
建信科技创新混合A |
1.3762 |
-0.04% |
| 2025-08-01 |
建信科技创新混合A |
1.3768 |
-1.18% |
| 2025-07-31 |
建信科技创新混合A |
1.3933 |
0.59% |
| 2025-07-30 |
建信科技创新混合A |
1.3851 |
-1.24% |
| 2025-07-29 |
建信科技创新混合A |
1.4025 |
3.10% |
| 2025-07-28 |
建信科技创新混合A |
1.3603 |
2.44% |
| 2025-07-25 |
建信科技创新混合A |
1.3279 |
0.20% |
| 2025-07-24 |
建信科技创新混合A |
1.3252 |
0.85% |
| 2025-07-23 |
建信科技创新混合A |
1.3140 |
-0.39% |
| 2025-07-22 |
建信科技创新混合A |
1.3192 |
0.07% |
| 2025-07-21 |
建信科技创新混合A |
1.3183 |
0.66% |
| 2025-07-18 |
建信科技创新混合A |
1.3097 |
0.50% |
| 2025-07-17 |
建信科技创新混合A |
1.3032 |
2.44% |
| 2025-07-16 |
建信科技创新混合A |
1.2721 |
-0.19% |
| 2025-07-15 |
建信科技创新混合A |
1.2745 |
1.10% |
| 2025-07-14 |
建信科技创新混合A |
1.2606 |
0.25% |
| 2025-07-11 |
建信科技创新混合A |
1.2574 |
0.38% |
| 2025-07-10 |
建信科技创新混合A |
1.2527 |
-0.06% |
| 2025-07-09 |
建信科技创新混合A |
1.2534 |
-0.86% |
| 2025-07-08 |
建信科技创新混合A |
1.2643 |
1.06% |
| 2025-07-07 |
建信科技创新混合A |
1.2510 |
-1.01% |
| 2025-07-04 |
建信科技创新混合A |
1.2638 |
-0.31% |
| 2025-07-03 |
建信科技创新混合A |
1.2677 |
1.38% |
| 2025-07-02 |
建信科技创新混合A |
1.2505 |
-0.82% |
| 2025-07-01 |
建信科技创新混合A |
1.2608 |
-0.15% |
| 2025-06-30 |
建信科技创新混合A |
1.2627 |
1.00% |
| 2025-06-27 |
建信科技创新混合A |
1.2502 |
-0.18% |
| 2025-06-26 |
建信科技创新混合A |
1.2525 |
-1.11% |
| 2025-06-25 |
建信科技创新混合A |
1.2666 |
1.32% |
| 2025-06-24 |
建信科技创新混合A |
1.2501 |
1.75% |
| 2025-06-23 |
建信科技创新混合A |
1.2286 |
0.98% |
| 2025-06-20 |
建信科技创新混合A |
1.2167 |
-0.33% |
| 2025-06-19 |
建信科技创新混合A |
1.2207 |
-1.36% |
| 2025-06-18 |
建信科技创新混合A |
1.2375 |
0.23% |
| 2025-06-17 |
建信科技创新混合A |
1.2346 |
-1.05% |
| 2025-06-16 |
建信科技创新混合A |
1.2477 |
0.30% |
| 2025-06-13 |
建信科技创新混合A |
1.2440 |
-0.42% |
| 2025-06-12 |
建信科技创新混合A |
1.2492 |
0.22% |
| 2025-06-11 |
建信科技创新混合A |
1.2465 |
-0.18% |
| 2025-06-10 |
建信科技创新混合A |
1.2487 |
-0.49% |
| 2025-06-09 |
建信科技创新混合A |
1.2548 |
1.13% |
| 2025-06-06 |
建信科技创新混合A |
1.2408 |
0.76% |
| 2025-06-05 |
建信科技创新混合A |
1.2314 |
-0.17% |
| 2025-06-04 |
建信科技创新混合A |
1.2335 |
0.76% |
| 2025-06-03 |
建信科技创新混合A |
1.2242 |
1.10% |
| 2025-05-30 |
建信科技创新混合A |
1.2109 |
-0.68% |
| 2025-05-29 |
建信科技创新混合A |
1.2192 |
0.73% |
| 2025-05-28 |
建信科技创新混合A |
1.2104 |
-0.66% |
| 2025-05-27 |
建信科技创新混合A |
1.2185 |
-0.42% |
| 2025-05-26 |
建信科技创新混合A |
1.2237 |
-0.55% |
| 2025-05-23 |
建信科技创新混合A |
1.2305 |
0.25% |
| 2025-05-22 |
建信科技创新混合A |
1.2274 |
-0.39% |
| 2025-05-21 |
建信科技创新混合A |
1.2322 |
0.35% |
| 2025-05-20 |
建信科技创新混合A |
1.2279 |
0.57% |
| 2025-05-19 |
建信科技创新混合A |
1.2210 |
0.16% |
| 2025-05-16 |
建信科技创新混合A |
1.2190 |
-0.10% |
| 2025-05-15 |
建信科技创新混合A |
1.2202 |
-1.46% |
| 2025-05-14 |
建信科技创新混合A |
1.2383 |
0.30% |
| 2025-05-13 |
建信科技创新混合A |
1.2346 |
-0.72% |
| 2025-05-12 |
建信科技创新混合A |
1.2435 |
1.75% |
| 2025-05-09 |
建信科技创新混合A |
1.2221 |
-1.32% |
| 2025-05-08 |
建信科技创新混合A |
1.2385 |
0.41% |
| 2025-05-07 |
建信科技创新混合A |
1.2335 |
0.02% |
| 2025-05-06 |
建信科技创新混合A |
1.2332 |
1.86% |
| 2025-04-30 |
建信科技创新混合A |
1.2107 |
0.55% |
| 2025-04-29 |
建信科技创新混合A |
1.2041 |
0.85% |
| 2025-04-28 |
建信科技创新混合A |
1.1939 |
0.08% |
| 2025-04-25 |
建信科技创新混合A |
1.1930 |
-0.32% |
| 2025-04-24 |
建信科技创新混合A |
1.1968 |
-0.66% |
| 2025-04-23 |
建信科技创新混合A |
1.2048 |
0.20% |
| 2025-04-22 |
建信科技创新混合A |
1.2024 |
0.71% |
| 2025-04-21 |
建信科技创新混合A |
1.1939 |
1.65% |
| 2025-04-18 |
建信科技创新混合A |
1.1745 |
-0.42% |
| 2025-04-17 |
建信科技创新混合A |
1.1795 |
0.00% |
| 2025-04-16 |
建信科技创新混合A |
1.1795 |
-0.65% |
| 2025-04-15 |
建信科技创新混合A |
1.1872 |
-0.84% |
| 2025-04-14 |
建信科技创新混合A |
1.1973 |
1.10% |
| 2025-04-11 |
建信科技创新混合A |
1.1843 |
1.96% |
| 2025-04-10 |
建信科技创新混合A |
1.1615 |
2.39% |
| 2025-04-09 |
建信科技创新混合A |
1.1344 |
2.31% |
| 2025-04-08 |
建信科技创新混合A |
1.1088 |
-0.22% |
| 2025-04-07 |
建信科技创新混合A |
1.1112 |
-10.10% |
| 2025-04-03 |
建信科技创新混合A |
1.2360 |
-1.24% |
| 2025-04-02 |
建信科技创新混合A |
1.2515 |
-0.49% |
| 2025-04-01 |
建信科技创新混合A |
1.2576 |
1.22% |
| 2025-03-31 |
建信科技创新混合A |
1.2424 |
-0.75% |
| 2025-03-28 |
建信科技创新混合A |
1.2518 |
-1.12% |
| 2025-03-27 |
建信科技创新混合A |
1.2660 |
0.19% |
| 2025-03-26 |
建信科技创新混合A |
1.2636 |
-0.30% |
| 2025-03-25 |
建信科技创新混合A |
1.2674 |
-1.25% |
| 2025-03-24 |
建信科技创新混合A |
1.2834 |
0.76% |
| 2025-03-21 |
建信科技创新混合A |
1.2737 |
-3.14% |
| 2025-03-20 |
建信科技创新混合A |
1.3150 |
-1.03% |
| 2025-03-19 |
建信科技创新混合A |
1.3287 |
-0.37% |
| 2025-03-18 |
建信科技创新混合A |
1.3337 |
0.52% |
| 2025-03-17 |
建信科技创新混合A |
1.3268 |
0.08% |
| 2025-03-14 |
建信科技创新混合A |
1.3258 |
1.40% |
| 2025-03-13 |
建信科技创新混合A |
1.3075 |
-1.29% |
| 2025-03-12 |
建信科技创新混合A |
1.3246 |
-0.44% |
| 2025-03-11 |
建信科技创新混合A |
1.3305 |
0.11% |
| 2025-03-10 |
建信科技创新混合A |
1.3290 |
0.29% |
| 2025-03-07 |
建信科技创新混合A |
1.3251 |
-0.62% |
| 2025-03-06 |
建信科技创新混合A |
1.3334 |
2.16% |
| 2025-03-05 |
建信科技创新混合A |
1.3052 |
1.51% |
| 2025-03-04 |
建信科技创新混合A |
1.2858 |
0.16% |
| 2025-03-03 |
建信科技创新混合A |
1.2837 |
-0.34% |
| 2025-02-28 |
建信科技创新混合A |
1.2881 |
-4.44% |
| 2025-02-27 |
建信科技创新混合A |
1.3480 |
-0.89% |
| 2025-02-26 |
建信科技创新混合A |
1.3601 |
1.10% |
| 2025-02-25 |
建信科技创新混合A |
1.3453 |
-0.55% |
| 2025-02-24 |
建信科技创新混合A |
1.3528 |
-0.23% |
| 2025-02-21 |
建信科技创新混合A |
1.3559 |
3.16% |
| 2025-02-20 |
建信科技创新混合A |
1.3144 |
-1.05% |
| 2025-02-19 |
建信科技创新混合A |
1.3283 |
3.62% |
| 2025-02-18 |
建信科技创新混合A |
1.2819 |
-0.40% |
| 2025-02-17 |
建信科技创新混合A |
1.2871 |
0.71% |
| 2025-02-14 |
建信科技创新混合A |
1.2780 |
1.56% |
| 2025-02-13 |
建信科技创新混合A |
1.2584 |
-2.25% |
| 2025-02-12 |
建信科技创新混合A |
1.2874 |
2.92% |
| 2025-02-11 |
建信科技创新混合A |
1.2509 |
-0.69% |
| 2025-02-10 |
建信科技创新混合A |
1.2596 |
0.64% |
| 2025-02-07 |
建信科技创新混合A |
1.2516 |
1.57% |
| 2025-02-06 |
建信科技创新混合A |
1.2323 |
4.73% |
| 2025-02-05 |
建信科技创新混合A |
1.1766 |
2.54% |
| 2025-01-27 |
建信科技创新混合A |
1.1474 |
-2.51% |
| 2025-01-24 |
建信科技创新混合A |
1.1769 |
2.69% |
| 2025-01-23 |
建信科技创新混合A |
1.1461 |
-2.40% |
| 2025-01-22 |
建信科技创新混合A |
1.1743 |
-0.59% |
| 2025-01-21 |
建信科技创新混合A |
1.1813 |
2.43% |
| 2025-01-20 |
建信科技创新混合A |
1.1533 |
0.87% |
| 2025-01-17 |
建信科技创新混合A |
1.1433 |
2.02% |
| 2025-01-16 |
建信科技创新混合A |
1.1207 |
0.31% |
| 2025-01-15 |
建信科技创新混合A |
1.1172 |
-0.53% |
| 2025-01-14 |
建信科技创新混合A |
1.1232 |
3.87% |
| 2025-01-13 |
建信科技创新混合A |
1.0813 |
-0.17% |
| 2025-01-10 |
建信科技创新混合A |
1.0831 |
-1.11% |
| 2025-01-09 |
建信科技创新混合A |
1.0953 |
1.65% |
| 2025-01-08 |
建信科技创新混合A |
1.0775 |
-0.66% |
| 2025-01-07 |
建信科技创新混合A |
1.0847 |
1.73% |
| 2025-01-06 |
建信科技创新混合A |
1.0663 |
-0.45% |
| 2025-01-03 |
建信科技创新混合A |
1.0711 |
-0.81% |
| 2025-01-02 |
建信科技创新混合A |
1.0799 |
-3.61% |
| 2024-12-31 |
建信科技创新混合A |
1.1203 |
-2.10% |
| 2024-12-26 |
建信科技创新混合A |
1.1442 |
1.57% |
| 2024-12-25 |
建信科技创新混合A |
1.1265 |
-0.27% |
| 2024-12-24 |
建信科技创新混合A |
1.1295 |
1.12% |
| 2024-12-23 |
建信科技创新混合A |
1.1170 |
-1.38% |
| 2024-12-20 |
建信科技创新混合A |
1.1326 |
0.03% |
| 2024-12-19 |
建信科技创新混合A |
1.1323 |
0.77% |
| 2024-12-18 |
建信科技创新混合A |
1.1237 |
0.95% |
| 2024-12-17 |
建信科技创新混合A |
1.1131 |
-0.17% |
| 2024-12-16 |
建信科技创新混合A |
1.1150 |
-1.09% |
