近一月建信港股通精选混合A基金净值查询
查询指定日期范围建信港股通精选混合A011969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 |
建信港股通精选混合A |
0.8789 |
0.80% |
| 2026-09-15 |
建信港股通精选混合A |
0.8719 |
-0.67% |
| 2026-09-14 |
建信港股通精选混合A |
0.8778 |
-0.05% |
| 2026-09-11 |
建信港股通精选混合A |
0.8782 |
-0.33% |
| 2026-09-10 |
建信港股通精选混合A |
0.8811 |
-1.88% |
| 2026-09-09 |
建信港股通精选混合A |
0.8977 |
0.44% |
| 2026-09-08 |
建信港股通精选混合A |
0.8938 |
-1.05% |
| 2026-09-07 |
建信港股通精选混合A |
0.9033 |
1.91% |
| 2026-09-04 |
建信港股通精选混合A |
0.8864 |
-0.14% |
| 2026-09-03 |
建信港股通精选混合A |
0.8876 |
0.10% |
| 2026-09-02 |
建信港股通精选混合A |
0.8867 |
-0.91% |
| 2026-09-01 |
建信港股通精选混合A |
0.8948 |
-1.17% |
| 2026-08-31 |
建信港股通精选混合A |
0.9054 |
-0.49% |
| 2026-08-28 |
建信港股通精选混合A |
0.9099 |
-1.13% |
| 2026-08-27 |
建信港股通精选混合A |
0.9203 |
0.76% |
| 2026-08-26 |
建信港股通精选混合A |
0.9134 |
0.30% |
| 2026-08-25 |
建信港股通精选混合A |
0.9107 |
1.70% |
| 2026-08-24 |
建信港股通精选混合A |
0.8955 |
-3.84% |
| 2026-08-21 |
建信港股通精选混合A |
0.9299 |
0.24% |
| 2026-08-20 |
建信港股通精选混合A |
0.9277 |
0.64% |
| 2026-08-19 |
建信港股通精选混合A |
0.9218 |
-3.05% |
| 2026-08-18 |
建信港股通精选混合A |
0.9508 |
0.83% |
| 2026-08-17 |
建信港股通精选混合A |
0.9430 |
3.13% |
