近一年建信科技创新混合C基金净值查询
查询指定日期范围建信科技创新混合C008963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C |
2.2719 |
1.65% |
| 2026-09-15 |
建信科技创新混合C |
2.2350 |
-0.10% |
| 2026-09-14 |
建信科技创新混合C |
2.2373 |
-0.91% |
| 2026-09-11 |
建信科技创新混合C |
2.2579 |
-0.66% |
| 2026-09-10 |
建信科技创新混合C |
2.2729 |
-0.60% |
| 2026-09-09 |
建信科技创新混合C |
2.2866 |
-0.06% |
| 2026-09-08 |
建信科技创新混合C |
2.2879 |
-0.72% |
| 2026-09-07 |
建信科技创新混合C |
2.3046 |
2.26% |
| 2026-09-04 |
建信科技创新混合C |
2.2537 |
-1.21% |
| 2026-09-03 |
建信科技创新混合C |
2.2813 |
0.39% |
| 2026-09-02 |
建信科技创新混合C |
2.2724 |
-1.14% |
| 2026-09-01 |
建信科技创新混合C |
2.2986 |
-2.42% |
| 2026-08-31 |
建信科技创新混合C |
2.3542 |
1.33% |
| 2026-08-28 |
建信科技创新混合C |
2.3234 |
-1.68% |
| 2026-08-27 |
建信科技创新混合C |
2.3625 |
2.48% |
| 2026-08-26 |
建信科技创新混合C |
2.3054 |
0.49% |
| 2026-08-25 |
建信科技创新混合C |
2.2942 |
-0.29% |
| 2026-08-24 |
建信科技创新混合C |
2.3008 |
-2.77% |
| 2026-08-21 |
建信科技创新混合C |
2.3664 |
1.09% |
| 2026-08-20 |
建信科技创新混合C |
2.3410 |
0.49% |
| 2026-08-19 |
建信科技创新混合C |
2.3297 |
-7.67% |
| 2026-08-18 |
建信科技创新混合C |
2.5083 |
-0.86% |
| 2026-08-17 |
建信科技创新混合C |
2.5301 |
5.74% |
| 2026-08-14 |
建信科技创新混合C |
2.3928 |
1.81% |
| 2026-08-13 |
建信科技创新混合C |
2.3502 |
-1.18% |
| 2026-08-12 |
建信科技创新混合C |
2.3782 |
2.41% |
| 2026-08-11 |
建信科技创新混合C |
2.3223 |
-0.82% |
| 2026-08-10 |
建信科技创新混合C |
2.3416 |
-1.58% |
| 2026-08-07 |
建信科技创新混合C |
2.3786 |
2.74% |
| 2026-08-06 |
建信科技创新混合C |
2.3151 |
0.91% |
| 2026-08-05 |
建信科技创新混合C |
2.2942 |
3.37% |
| 2026-08-04 |
建信科技创新混合C |
2.2194 |
6.54% |
| 2026-08-03 |
建信科技创新混合C |
2.0831 |
-4.00% |
| 2026-07-31 |
建信科技创新混合C |
2.1664 |
3.43% |
| 2026-07-30 |
建信科技创新混合C |
2.0945 |
-6.88% |
| 2026-07-29 |
建信科技创新混合C |
2.2386 |
-0.73% |
| 2026-07-28 |
建信科技创新混合C |
2.2551 |
-8.66% |
| 2026-07-27 |
建信科技创新混合C |
2.4503 |
1.54% |
| 2026-07-24 |
建信科技创新混合C |
2.4131 |
-0.10% |
| 2026-07-23 |
建信科技创新混合C |
2.4155 |
-2.41% |
| 2026-07-22 |
建信科技创新混合C |
2.4737 |
-3.11% |
| 2026-07-21 |
建信科技创新混合C |
2.5507 |
9.20% |
| 2026-07-20 |
建信科技创新混合C |
2.3359 |
-1.94% |
| 2026-07-17 |
建信科技创新混合C |
2.3822 |
-7.44% |
| 2026-07-16 |
建信科技创新混合C |
2.5737 |
-4.65% |
| 2026-07-15 |
建信科技创新混合C |
2.6933 |
-3.00% |
| 2026-07-14 |
建信科技创新混合C |
2.7766 |
2.98% |
| 2026-07-13 |
建信科技创新混合C |
2.6963 |
-3.84% |
| 2026-07-10 |
建信科技创新混合C |
2.8041 |
-4.62% |
| 2026-07-09 |
建信科技创新混合C |
2.9398 |
6.41% |
| 2026-07-08 |
建信科技创新混合C |
2.7627 |
-0.25% |
| 2026-07-07 |
建信科技创新混合C |
2.7697 |
-1.17% |
| 2026-07-06 |
建信科技创新混合C |
2.8026 |
-1.45% |
| 2026-07-03 |
建信科技创新混合C |
2.8438 |
-0.52% |
| 2026-07-02 |
建信科技创新混合C |
2.8586 |
-8.03% |
| 2026-07-01 |
建信科技创新混合C |
3.0882 |
-2.91% |
| 2026-06-30 |
建信科技创新混合C |
3.1780 |
4.05% |
| 2026-06-29 |
建信科技创新混合C |
3.0544 |
-0.34% |
| 2026-06-26 |
建信科技创新混合C |
3.0649 |
-2.20% |
| 2026-06-25 |
建信科技创新混合C |
3.1340 |
3.81% |
| 2026-06-24 |
建信科技创新混合C |
3.0189 |
3.83% |
| 2026-06-23 |
建信科技创新混合C |
2.9076 |
-4.17% |
| 2026-06-22 |
建信科技创新混合C |
3.0289 |
1.58% |
| 2026-06-18 |
建信科技创新混合C |
2.9819 |
3.86% |
| 2026-06-17 |
建信科技创新混合C |
2.8712 |
3.54% |
| 2026-06-16 |
建信科技创新混合C |
2.7730 |
1.51% |
| 2026-06-15 |
建信科技创新混合C |
2.7317 |
7.27% |
| 2026-06-12 |
建信科技创新混合C |
2.5466 |
-0.94% |
| 2026-06-11 |
建信科技创新混合C |
2.5706 |
-0.73% |
| 2026-06-10 |
建信科技创新混合C |
2.5894 |
-1.45% |
| 2026-06-09 |
建信科技创新混合C |
2.6274 |
5.06% |
| 2026-06-08 |
建信科技创新混合C |
2.5009 |
-2.86% |
| 2026-06-05 |
建信科技创新混合C |
2.5745 |
-4.87% |
| 2026-06-04 |
建信科技创新混合C |
2.6999 |
1.03% |
| 2026-06-03 |
建信科技创新混合C |
2.6725 |
2.34% |
| 2026-06-02 |
建信科技创新混合C |
2.6114 |
3.71% |
| 2026-06-01 |
建信科技创新混合C |
2.5179 |
-4.29% |
| 2026-05-29 |
建信科技创新混合C |
2.6258 |
-3.51% |
| 2026-05-28 |
建信科技创新混合C |
2.7212 |
2.88% |
| 2026-05-27 |
建信科技创新混合C |
2.6451 |
-1.35% |
| 2026-05-26 |
建信科技创新混合C |
2.6814 |
-0.47% |
| 2026-05-25 |
建信科技创新混合C |
2.6940 |
2.48% |
| 2026-05-22 |
建信科技创新混合C |
2.6289 |
3.78% |
| 2026-05-21 |
建信科技创新混合C |
2.5332 |
-3.46% |
| 2026-05-20 |
建信科技创新混合C |
2.6240 |
2.02% |
| 2026-05-19 |
建信科技创新混合C |
2.5720 |
1.62% |
| 2026-05-18 |
建信科技创新混合C |
2.5310 |
0.70% |
| 2026-05-15 |
建信科技创新混合C |
2.5135 |
-0.77% |
| 2026-05-14 |
建信科技创新混合C |
2.5330 |
-1.22% |
| 2026-05-13 |
建信科技创新混合C |
2.5644 |
3.58% |
| 2026-05-12 |
建信科技创新混合C |
2.4757 |
1.60% |
| 2026-05-11 |
建信科技创新混合C |
2.4367 |
4.58% |
| 2026-05-08 |
建信科技创新混合C |
2.3299 |
-0.82% |
| 2026-04-30 |
建信科技创新混合C |
2.2195 |
3.40% |
| 2026-04-29 |
建信科技创新混合C |
2.1465 |
0.90% |
| 2026-04-28 |
建信科技创新混合C |
2.1274 |
-0.88% |
| 2026-04-27 |
建信科技创新混合C |
2.1463 |
1.20% |
| 2026-04-24 |
建信科技创新混合C |
2.1209 |
0.16% |
| 2026-04-23 |
建信科技创新混合C |
2.1175 |
-1.35% |
| 2026-04-22 |
建信科技创新混合C |
2.1464 |
2.09% |
| 2026-04-21 |
建信科技创新混合C |
2.1024 |
-0.31% |
| 2026-04-20 |
建信科技创新混合C |
2.1090 |
-0.04% |
| 2026-04-17 |
建信科技创新混合C |
2.1099 |
0.89% |
| 2026-04-16 |
建信科技创新混合C |
2.0913 |
2.18% |
| 2026-04-15 |
建信科技创新混合C |
2.0466 |
-0.83% |
| 2026-04-14 |
建信科技创新混合C |
2.0638 |
1.05% |
| 2026-04-13 |
建信科技创新混合C |
2.0424 |
-0.26% |
| 2026-04-10 |
建信科技创新混合C |
2.0478 |
0.40% |
| 2026-04-09 |
建信科技创新混合C |
2.0397 |
0.22% |
| 2026-04-08 |
建信科技创新混合C |
2.0352 |
2.09% |
| 2026-04-07 |
建信科技创新混合C |
1.9936 |
1.05% |
| 2026-04-03 |
建信科技创新混合C |
1.9728 |
0.50% |
| 2026-04-02 |
建信科技创新混合C |
1.9630 |
-0.56% |
| 2026-04-01 |
建信科技创新混合C |
1.9741 |
0.93% |
| 2026-03-31 |
建信科技创新混合C |
1.9559 |
-1.93% |
| 2026-03-30 |
建信科技创新混合C |
1.9943 |
1.42% |
| 2026-03-27 |
建信科技创新混合C |
1.9663 |
0.93% |
| 2026-03-26 |
建信科技创新混合C |
1.9481 |
-1.53% |
| 2026-03-25 |
建信科技创新混合C |
1.9784 |
1.64% |
| 2026-03-24 |
建信科技创新混合C |
1.9465 |
3.32% |
| 2026-03-23 |
建信科技创新混合C |
1.8840 |
-3.12% |
| 2026-03-20 |
建信科技创新混合C |
1.9447 |
0.28% |
| 2026-03-19 |
建信科技创新混合C |
1.9392 |
-2.98% |
| 2026-03-18 |
建信科技创新混合C |
1.9988 |
0.98% |
| 2026-03-17 |
建信科技创新混合C |
1.9794 |
-3.64% |
| 2026-03-16 |
建信科技创新混合C |
2.0515 |
-0.72% |
| 2026-03-13 |
建信科技创新混合C |
2.0663 |
-1.37% |
| 2026-03-12 |
建信科技创新混合C |
2.0950 |
-0.76% |
| 2026-03-11 |
建信科技创新混合C |
2.1110 |
-0.39% |
| 2026-03-10 |
建信科技创新混合C |
2.1192 |
2.96% |
| 2026-03-09 |
建信科技创新混合C |
2.0583 |
-1.20% |
| 2026-03-06 |
建信科技创新混合C |
2.0832 |
-1.02% |
| 2026-03-05 |
建信科技创新混合C |
2.1046 |
1.42% |
| 2026-03-04 |
建信科技创新混合C |
2.0752 |
-0.08% |
| 2026-03-03 |
建信科技创新混合C |
2.0769 |
-3.55% |
| 2026-03-02 |
建信科技创新混合C |
2.1533 |
2.66% |
| 2026-02-27 |
建信科技创新混合C |
2.0976 |
1.56% |
| 2026-02-26 |
建信科技创新混合C |
2.0654 |
2.29% |
| 2026-02-25 |
建信科技创新混合C |
2.0192 |
1.03% |
| 2026-02-24 |
建信科技创新混合C |
1.9986 |
2.72% |
| 2026-02-13 |
建信科技创新混合C |
1.9456 |
-1.65% |
| 2026-02-12 |
建信科技创新混合C |
1.9782 |
2.32% |
| 2026-02-11 |
建信科技创新混合C |
1.9333 |
-0.48% |
| 2026-02-10 |
建信科技创新混合C |
1.9426 |
1.39% |
| 2026-02-09 |
建信科技创新混合C |
1.9160 |
3.40% |
| 2026-02-06 |
建信科技创新混合C |
1.8530 |
-0.49% |
| 2026-02-05 |
建信科技创新混合C |
1.8621 |
-3.32% |
| 2026-02-04 |
建信科技创新混合C |
1.9239 |
-0.61% |
| 2026-02-03 |
建信科技创新混合C |
1.9357 |
2.85% |
| 2026-02-02 |
建信科技创新混合C |
1.8820 |
-2.69% |
| 2026-01-30 |
建信科技创新混合C |
1.9341 |
1.75% |
| 2026-01-29 |
建信科技创新混合C |
1.9008 |
-2.22% |
| 2026-01-28 |
建信科技创新混合C |
1.9440 |
1.36% |
| 2026-01-27 |
建信科技创新混合C |
1.9180 |
2.09% |
| 2026-01-26 |
建信科技创新混合C |
1.8787 |
-0.52% |
| 2026-01-23 |
建信科技创新混合C |
1.8886 |
0.21% |
| 2026-01-22 |
建信科技创新混合C |
1.8846 |
0.27% |
| 2026-01-21 |
建信科技创新混合C |
1.8795 |
1.66% |
| 2026-01-20 |
建信科技创新混合C |
1.8489 |
-1.40% |
| 2026-01-19 |
建信科技创新混合C |
1.8752 |
0.73% |
| 2026-01-16 |
建信科技创新混合C |
1.8617 |
0.57% |
| 2026-01-15 |
建信科技创新混合C |
1.8512 |
0.49% |
| 2026-01-14 |
建信科技创新混合C |
1.8421 |
1.09% |
| 2026-01-13 |
建信科技创新混合C |
1.8223 |
-1.76% |
| 2026-01-12 |
建信科技创新混合C |
1.8550 |
0.84% |
| 2026-01-09 |
建信科技创新混合C |
1.8396 |
0.38% |
| 2026-01-08 |
建信科技创新混合C |
1.8327 |
-0.73% |
| 2026-01-07 |
建信科技创新混合C |
1.8461 |
1.84% |
| 2026-01-06 |
建信科技创新混合C |
1.8128 |
1.19% |
| 2026-01-05 |
建信科技创新混合C |
1.7915 |
3.33% |
| 2025-12-31 |
建信科技创新混合C |
1.7337 |
-1.33% |
| 2025-12-30 |
建信科技创新混合C |
1.7571 |
0.21% |
| 2025-12-29 |
建信科技创新混合C |
1.7535 |
-0.60% |
| 2025-12-26 |
建信科技创新混合C |
1.7641 |
-0.89% |
| 2025-12-25 |
建信科技创新混合C |
1.7799 |
0.71% |
| 2025-12-24 |
建信科技创新混合C |
1.7673 |
0.99% |
| 2025-12-23 |
建信科技创新混合C |
1.7499 |
0.75% |
| 2025-12-22 |
建信科技创新混合C |
1.7368 |
3.83% |
| 2025-12-19 |
建信科技创新混合C |
1.6727 |
0.38% |
| 2025-12-18 |
建信科技创新混合C |
1.6663 |
-1.85% |
| 2025-12-17 |
建信科技创新混合C |
1.6977 |
3.35% |
| 2025-12-16 |
建信科技创新混合C |
1.6427 |
-1.71% |
| 2025-12-15 |
建信科技创新混合C |
1.6712 |
-1.27% |
| 2025-12-12 |
建信科技创新混合C |
1.6927 |
1.43% |
| 2025-12-11 |
建信科技创新混合C |
1.6689 |
-1.85% |
| 2025-12-10 |
建信科技创新混合C |
1.7003 |
0.36% |
| 2025-12-09 |
建信科技创新混合C |
1.6942 |
1.13% |
| 2025-12-08 |
建信科技创新混合C |
1.6752 |
2.58% |
| 2025-12-05 |
建信科技创新混合C |
1.6330 |
0.61% |
| 2025-12-04 |
建信科技创新混合C |
1.6231 |
1.10% |
| 2025-12-03 |
建信科技创新混合C |
1.6054 |
-0.57% |
| 2025-12-02 |
建信科技创新混合C |
1.6146 |
-0.42% |
| 2025-12-01 |
建信科技创新混合C |
1.6214 |
1.12% |
| 2025-11-28 |
建信科技创新混合C |
1.6034 |
0.57% |
| 2025-11-27 |
建信科技创新混合C |
1.5943 |
-0.64% |
| 2025-11-26 |
建信科技创新混合C |
1.6045 |
2.12% |
| 2025-11-25 |
建信科技创新混合C |
1.5712 |
1.53% |
| 2025-11-24 |
建信科技创新混合C |
1.5475 |
0.71% |
| 2025-11-21 |
建信科技创新混合C |
1.5366 |
-3.39% |
| 2025-11-20 |
建信科技创新混合C |
1.5905 |
-0.59% |
| 2025-11-19 |
建信科技创新混合C |
1.6000 |
-0.33% |
| 2025-11-18 |
建信科技创新混合C |
1.6053 |
-0.23% |
| 2025-11-17 |
建信科技创新混合C |
1.6090 |
-0.17% |
| 2025-11-14 |
建信科技创新混合C |
1.6117 |
-2.21% |
| 2025-11-13 |
建信科技创新混合C |
1.6482 |
1.28% |
| 2025-11-12 |
建信科技创新混合C |
1.6273 |
-0.25% |
| 2025-11-11 |
建信科技创新混合C |
1.6313 |
-1.26% |
| 2025-11-10 |
建信科技创新混合C |
1.6522 |
-0.90% |
| 2025-11-07 |
建信科技创新混合C |
1.6672 |
-1.37% |
| 2025-11-06 |
建信科技创新混合C |
1.6903 |
2.70% |
| 2025-11-05 |
建信科技创新混合C |
1.6458 |
0.37% |
| 2025-11-04 |
建信科技创新混合C |
1.6398 |
-1.86% |
| 2025-11-03 |
建信科技创新混合C |
1.6709 |
-0.20% |
| 2025-10-31 |
建信科技创新混合C |
1.6743 |
-3.29% |
| 2025-10-30 |
建信科技创新混合C |
1.7313 |
-1.70% |
| 2025-10-29 |
建信科技创新混合C |
1.7613 |
1.46% |
| 2025-10-28 |
建信科技创新混合C |
1.7359 |
-0.30% |
| 2025-10-27 |
建信科技创新混合C |
1.7412 |
2.78% |
| 2025-10-24 |
建信科技创新混合C |
1.6941 |
4.39% |
| 2025-10-23 |
建信科技创新混合C |
1.6228 |
-0.85% |
| 2025-10-22 |
建信科技创新混合C |
1.6367 |
-0.73% |
| 2025-10-21 |
建信科技创新混合C |
1.6488 |
3.04% |
| 2025-10-20 |
建信科技创新混合C |
1.6001 |
1.78% |
| 2025-10-17 |
建信科技创新混合C |
1.5721 |
-3.37% |
| 2025-10-16 |
建信科技创新混合C |
1.6269 |
0.30% |
| 2025-10-15 |
建信科技创新混合C |
1.6220 |
2.08% |
| 2025-10-14 |
建信科技创新混合C |
1.5890 |
-4.78% |
| 2025-10-13 |
建信科技创新混合C |
1.6688 |
0.04% |
| 2025-10-10 |
建信科技创新混合C |
1.6682 |
-3.62% |
| 2025-10-09 |
建信科技创新混合C |
1.7308 |
0.72% |
| 2025-09-30 |
建信科技创新混合C |
1.7185 |
-0.03% |
| 2025-09-29 |
建信科技创新混合C |
1.7190 |
2.10% |
| 2025-09-26 |
建信科技创新混合C |
1.6836 |
-1.74% |
| 2025-09-25 |
建信科技创新混合C |
1.7134 |
0.36% |
| 2025-09-24 |
建信科技创新混合C |
1.7073 |
2.42% |
| 2025-09-23 |
建信科技创新混合C |
1.6670 |
0.46% |
| 2025-09-22 |
建信科技创新混合C |
1.6593 |
1.67% |
| 2025-09-19 |
建信科技创新混合C |
1.6320 |
0.55% |
| 2025-09-18 |
建信科技创新混合C |
1.6230 |
0.64% |
| 2025-09-17 |
建信科技创新混合C |
1.6127 |
0.81% |
