近一季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% |
| 2026-08-14 |
建信港股通精选混合A |
0.9144 |
-0.44% |
| 2026-08-13 |
建信港股通精选混合A |
0.9184 |
-0.44% |
| 2026-08-12 |
建信港股通精选混合A |
0.9225 |
0.81% |
| 2026-08-11 |
建信港股通精选混合A |
0.9151 |
-1.00% |
| 2026-08-10 |
建信港股通精选混合A |
0.9243 |
0.38% |
| 2026-08-07 |
建信港股通精选混合A |
0.9208 |
1.41% |
| 2026-08-06 |
建信港股通精选混合A |
0.9080 |
-1.81% |
| 2026-08-05 |
建信港股通精选混合A |
0.9244 |
1.81% |
| 2026-08-04 |
建信港股通精选混合A |
0.9080 |
3.02% |
| 2026-08-03 |
建信港股通精选混合A |
0.8814 |
-0.08% |
| 2026-07-31 |
建信港股通精选混合A |
0.8821 |
2.31% |
| 2026-07-30 |
建信港股通精选混合A |
0.8622 |
-2.46% |
| 2026-07-29 |
建信港股通精选混合A |
0.8839 |
0.56% |
| 2026-07-28 |
建信港股通精选混合A |
0.8790 |
-2.46% |
| 2026-07-27 |
建信港股通精选混合A |
0.9012 |
0.40% |
| 2026-07-24 |
建信港股通精选混合A |
0.8976 |
-1.00% |
| 2026-07-23 |
建信港股通精选混合A |
0.9067 |
-0.50% |
| 2026-07-22 |
建信港股通精选混合A |
0.9113 |
-2.18% |
| 2026-07-21 |
建信港股通精选混合A |
0.9316 |
3.47% |
| 2026-07-20 |
建信港股通精选混合A |
0.9004 |
2.06% |
| 2026-07-17 |
建信港股通精选混合A |
0.8822 |
-4.59% |
| 2026-07-16 |
建信港股通精选混合A |
0.9246 |
-1.00% |
| 2026-07-15 |
建信港股通精选混合A |
0.9339 |
0.53% |
| 2026-07-14 |
建信港股通精选混合A |
0.9290 |
0.93% |
| 2026-07-13 |
建信港股通精选混合A |
0.9204 |
-1.76% |
| 2026-07-10 |
建信港股通精选混合A |
0.9369 |
-2.45% |
| 2026-07-09 |
建信港股通精选混合A |
0.9604 |
3.21% |
| 2026-07-08 |
建信港股通精选混合A |
0.9305 |
1.35% |
| 2026-07-07 |
建信港股通精选混合A |
0.9181 |
-1.22% |
| 2026-07-06 |
建信港股通精选混合A |
0.9294 |
-0.25% |
| 2026-07-03 |
建信港股通精选混合A |
0.9317 |
0.01% |
| 2026-07-02 |
建信港股通精选混合A |
0.9316 |
-5.84% |
| 2026-07-01 |
建信港股通精选混合A |
0.9894 |
0.17% |
| 2026-06-30 |
建信港股通精选混合A |
0.9877 |
2.12% |
| 2026-06-29 |
建信港股通精选混合A |
0.9672 |
1.43% |
| 2026-06-26 |
建信港股通精选混合A |
0.9536 |
-3.04% |
| 2026-06-25 |
建信港股通精选混合A |
0.9835 |
0.60% |
| 2026-06-24 |
建信港股通精选混合A |
0.9776 |
2.07% |
| 2026-06-23 |
建信港股通精选混合A |
0.9578 |
-3.11% |
| 2026-06-22 |
建信港股通精选混合A |
0.9885 |
2.55% |
| 2026-06-18 |
建信港股通精选混合A |
0.9639 |
-0.82% |
| 2026-06-17 |
建信港股通精选混合A |
0.9719 |
0.48% |
