今年以来建信科技创新混合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 |
| 2024-04-30 |
建信科技创新混合C |
1.0706 |
-0.52% |
| 2024-04-29 |
建信科技创新混合C |
1.0762 |
0.85% |
| 2024-04-26 |
建信科技创新混合C |
1.0671 |
2.23% |
| 2024-04-25 |
建信科技创新混合C |
1.0438 |
-0.70% |
| 2024-04-24 |
建信科技创新混合C |
1.0512 |
2.15% |
| 2024-04-23 |
建信科技创新混合C |
1.0291 |
-1.05% |
| 2024-04-22 |
建信科技创新混合C |
1.0400 |
-1.54% |
| 2024-04-19 |
建信科技创新混合C |
1.0563 |
-0.28% |
| 2024-04-18 |
建信科技创新混合C |
1.0593 |
0.13% |
| 2024-04-17 |
建信科技创新混合C |
1.0579 |
3.02% |
| 2024-04-16 |
建信科技创新混合C |
1.0269 |
-3.33% |
| 2024-04-15 |
建信科技创新混合C |
1.0623 |
1.16% |
| 2024-04-12 |
建信科技创新混合C |
1.0501 |
0.45% |
| 2024-04-11 |
建信科技创新混合C |
1.0454 |
0.59% |
| 2024-04-10 |
建信科技创新混合C |
1.0393 |
-0.97% |
| 2024-04-09 |
建信科技创新混合C |
1.0495 |
0.01% |
| 2024-04-08 |
建信科技创新混合C |
1.0494 |
-0.64% |
| 2024-04-03 |
建信科技创新混合C |
1.0562 |
-0.77% |
| 2024-04-02 |
建信科技创新混合C |
1.0644 |
-1.52% |
| 2024-04-01 |
建信科技创新混合C |
1.0808 |
1.74% |
| 2024-03-29 |
建信科技创新混合C |
1.0623 |
0.00% |
| 2024-03-28 |
建信科技创新混合C |
1.0623 |
1.73% |
| 2024-03-27 |
建信科技创新混合C |
1.0442 |
-2.58% |
| 2024-03-26 |
建信科技创新混合C |
1.0718 |
-0.78% |
| 2024-03-25 |
建信科技创新混合C |
1.0802 |
-1.43% |
| 2024-03-22 |
建信科技创新混合C |
1.0959 |
-0.65% |
| 2024-03-21 |
建信科技创新混合C |
1.1031 |
-0.38% |
| 2024-03-20 |
建信科技创新混合C |
1.1073 |
-0.23% |
| 2024-03-19 |
建信科技创新混合C |
1.1098 |
-1.46% |
| 2024-03-18 |
建信科技创新混合C |
1.1263 |
0.95% |
| 2024-03-15 |
建信科技创新混合C |
1.1157 |
0.82% |
| 2024-03-14 |
建信科技创新混合C |
1.1066 |
-0.19% |
| 2024-03-13 |
建信科技创新混合C |
1.1087 |
0.64% |
| 2024-03-12 |
建信科技创新混合C |
1.1016 |
-0.08% |
| 2024-03-11 |
建信科技创新混合C |
1.1025 |
0.67% |
| 2024-03-08 |
建信科技创新混合C |
1.0952 |
1.64% |
| 2024-03-07 |
建信科技创新混合C |
1.0775 |
-0.69% |
| 2024-03-06 |
建信科技创新混合C |
1.0850 |
0.67% |
| 2024-03-05 |
建信科技创新混合C |
1.0778 |
-1.09% |
| 2024-03-04 |
建信科技创新混合C |
1.0897 |
0.87% |
| 2024-03-01 |
建信科技创新混合C |
1.0803 |
0.66% |
| 2024-02-29 |
建信科技创新混合C |
1.0732 |
3.35% |
| 2024-02-28 |
建信科技创新混合C |
1.0384 |
-4.47% |
| 2024-02-27 |
建信科技创新混合C |
1.0870 |
2.00% |
| 2024-02-26 |
建信科技创新混合C |
1.0657 |
0.39% |
| 2024-02-23 |
建信科技创新混合C |
1.0616 |
0.43% |
| 2024-02-22 |
建信科技创新混合C |
1.0571 |
1.34% |
| 2024-02-21 |
建信科技创新混合C |
1.0431 |
0.63% |
| 2024-02-20 |
建信科技创新混合C |
1.0366 |
0.74% |
| 2024-02-19 |
建信科技创新混合C |
1.0290 |
0.83% |
| 2024-02-08 |
建信科技创新混合C |
1.0205 |
3.09% |
| 2024-02-07 |
建信科技创新混合C |
0.9899 |
3.39% |
| 2024-02-06 |
建信科技创新混合C |
0.9574 |
6.21% |
| 2024-02-05 |
建信科技创新混合C |
0.9014 |
-2.16% |
| 2024-02-02 |
建信科技创新混合C |
0.9213 |
-1.96% |
| 2024-02-01 |
建信科技创新混合C |
0.9397 |
0.72% |
| 2024-01-31 |
建信科技创新混合C |
0.9330 |
-2.06% |
| 2024-01-30 |
建信科技创新混合C |
0.9526 |
-3.01% |
| 2024-01-29 |
建信科技创新混合C |
0.9822 |
-2.20% |
| 2024-01-26 |
建信科技创新混合C |
1.0043 |
-1.02% |
| 2024-01-25 |
建信科技创新混合C |
1.0147 |
1.75% |
| 2024-01-24 |
建信科技创新混合C |
0.9972 |
1.16% |
| 2024-01-23 |
建信科技创新混合C |
0.9858 |
1.20% |
| 2024-01-22 |
建信科技创新混合C |
0.9741 |
-4.26% |
| 2024-01-19 |
建信科技创新混合C |
1.0174 |
-1.71% |
| 2024-01-18 |
建信科技创新混合C |
1.0351 |
0.02% |
| 2024-01-17 |
建信科技创新混合C |
1.0349 |
-1.96% |
| 2024-01-16 |
建信科技创新混合C |
1.0556 |
0.19% |
| 2024-01-15 |
建信科技创新混合C |
1.0536 |
0.00% |
| 2024-01-12 |
建信科技创新混合C |
1.0536 |
-0.52% |
| 2024-01-11 |
建信科技创新混合C |
1.0591 |
1.18% |
| 2024-01-10 |
建信科技创新混合C |
1.0467 |
-1.12% |
| 2024-01-09 |
建信科技创新混合C |
1.0586 |
-0.05% |
| 2024-01-08 |
建信科技创新混合C |
1.0591 |
-1.84% |
| 2024-01-05 |
建信科技创新混合C |
1.0789 |
-1.66% |
| 2024-01-04 |
建信科技创新混合C |
1.0971 |
-0.43% |
| 2024-01-03 |
建信科技创新混合C |
1.1018 |
-0.59% |
| 2024-01-02 |
建信科技创新混合C |
1.1083 |
0.11% |
