近半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% |
