近半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 |
| 2025-12-22 |
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% |
| 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% |
