近一年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% |
| 2026-06-16 |
建信港股通精选混合A |
0.9673 |
-1.77% |
| 2026-06-15 |
建信港股通精选混合A |
0.9844 |
2.31% |
| 2026-06-12 |
建信港股通精选混合A |
0.9622 |
0.89% |
| 2026-06-11 |
建信港股通精选混合A |
0.9537 |
-1.02% |
| 2026-06-10 |
建信港股通精选混合A |
0.9635 |
-1.44% |
| 2026-06-09 |
建信港股通精选混合A |
0.9776 |
0.95% |
| 2026-06-08 |
建信港股通精选混合A |
0.9684 |
-1.94% |
| 2026-06-05 |
建信港股通精选混合A |
0.9876 |
-2.32% |
| 2026-06-04 |
建信港股通精选混合A |
1.0111 |
-1.47% |
| 2026-06-03 |
建信港股通精选混合A |
1.0262 |
-1.32% |
| 2026-06-02 |
建信港股通精选混合A |
1.0397 |
2.78% |
| 2026-06-01 |
建信港股通精选混合A |
1.0116 |
-0.88% |
| 2026-05-29 |
建信港股通精选混合A |
1.0206 |
-0.83% |
| 2026-05-28 |
建信港股通精选混合A |
1.0291 |
-0.53% |
| 2026-05-27 |
建信港股通精选混合A |
1.0346 |
-0.96% |
| 2026-05-26 |
建信港股通精选混合A |
1.0446 |
-0.63% |
| 2026-05-25 |
建信港股通精选混合A |
1.0512 |
0.10% |
| 2026-05-22 |
建信港股通精选混合A |
1.0502 |
1.40% |
| 2026-05-21 |
建信港股通精选混合A |
1.0357 |
-1.68% |
| 2026-05-20 |
建信港股通精选混合A |
1.0534 |
0.24% |
| 2026-05-19 |
建信港股通精选混合A |
1.0509 |
0.03% |
| 2026-05-18 |
建信港股通精选混合A |
1.0506 |
-1.58% |
| 2026-05-15 |
建信港股通精选混合A |
1.0672 |
-1.41% |
| 2026-05-14 |
建信港股通精选混合A |
1.0825 |
-1.11% |
| 2026-05-13 |
建信港股通精选混合A |
1.0946 |
0.17% |
| 2026-05-12 |
建信港股通精选混合A |
1.0927 |
-1.73% |
| 2026-05-11 |
建信港股通精选混合A |
1.1116 |
0.76% |
| 2026-05-08 |
建信港股通精选混合A |
1.1032 |
-1.10% |
| 2026-04-30 |
建信港股通精选混合A |
1.0751 |
-1.79% |
| 2026-04-29 |
建信港股通精选混合A |
1.0943 |
2.25% |
| 2026-04-28 |
建信港股通精选混合A |
1.0702 |
-1.28% |
| 2026-04-27 |
建信港股通精选混合A |
1.0841 |
-0.06% |
| 2026-04-24 |
建信港股通精选混合A |
1.0848 |
-0.28% |
| 2026-04-23 |
建信港股通精选混合A |
1.0879 |
-0.77% |
| 2026-04-22 |
建信港股通精选混合A |
1.0963 |
-0.97% |
| 2026-04-21 |
建信港股通精选混合A |
1.1070 |
0.15% |
| 2026-04-20 |
建信港股通精选混合A |
1.1053 |
0.49% |
| 2026-04-17 |
建信港股通精选混合A |
1.0999 |
-1.38% |
| 2026-04-16 |
建信港股通精选混合A |
1.1151 |
1.51% |
| 2026-04-15 |
建信港股通精选混合A |
1.0985 |
-0.07% |
| 2026-04-14 |
建信港股通精选混合A |
1.0993 |
0.42% |
| 2026-04-13 |
建信港股通精选混合A |
1.0947 |
-0.66% |
| 2026-04-10 |
建信港股通精选混合A |
1.1020 |
1.29% |
| 2026-04-09 |
建信港股通精选混合A |
1.0880 |
0.06% |
| 2026-04-08 |
建信港股通精选混合A |
1.0874 |
3.29% |
| 2026-04-07 |
建信港股通精选混合A |
1.0528 |
-0.11% |
| 2026-04-03 |
建信港股通精选混合A |
1.0540 |
-0.26% |
| 2026-04-02 |
建信港股通精选混合A |
1.0568 |
-1.20% |
| 2026-04-01 |
建信港股通精选混合A |
1.0696 |
2.39% |
| 2026-03-31 |
建信港股通精选混合A |
1.0446 |
-0.69% |
| 2026-03-30 |
建信港股通精选混合A |
1.0519 |
-0.52% |
| 2026-03-27 |
建信港股通精选混合A |
1.0574 |
0.52% |
| 2026-03-26 |
建信港股通精选混合A |
1.0519 |
-2.12% |
| 2026-03-25 |
建信港股通精选混合A |
1.0747 |
0.11% |
| 2026-03-24 |
建信港股通精选混合A |
1.0735 |
2.66% |
| 2026-03-23 |
建信港股通精选混合A |
1.0457 |
-3.12% |
| 2026-03-20 |
建信港股通精选混合A |
1.0794 |
-0.79% |
| 2026-03-19 |
建信港股通精选混合A |
1.0880 |
-3.08% |
| 2026-03-18 |
建信港股通精选混合A |
1.1226 |
0.75% |
| 2026-03-17 |
建信港股通精选混合A |
1.1142 |
-1.00% |
| 2026-03-16 |
建信港股通精选混合A |
1.1255 |
0.75% |
| 2026-03-13 |
建信港股通精选混合A |
1.1171 |
-0.65% |
| 2026-03-12 |
建信港股通精选混合A |
1.1244 |
-1.50% |
| 2026-03-11 |
建信港股通精选混合A |
1.1415 |
-0.48% |
| 2026-03-10 |
建信港股通精选混合A |
1.1470 |
3.67% |
| 2026-03-09 |
建信港股通精选混合A |
1.1064 |
-1.63% |
| 2026-03-06 |
建信港股通精选混合A |
1.1247 |
0.31% |
| 2026-03-05 |
建信港股通精选混合A |
1.1212 |
-0.01% |
| 2026-03-04 |
建信港股通精选混合A |
1.1213 |
-1.71% |
| 2026-03-03 |
建信港股通精选混合A |
1.1405 |
-3.42% |
| 2026-03-02 |
建信港股通精选混合A |
1.1809 |
-0.47% |
| 2026-02-27 |
建信港股通精选混合A |
1.1865 |
0.48% |
| 2026-02-26 |
建信港股通精选混合A |
1.1808 |
-1.53% |
| 2026-02-25 |
建信港股通精选混合A |
1.1992 |
0.76% |
| 2026-02-24 |
建信港股通精选混合A |
1.1902 |
0.98% |
| 2026-02-13 |
建信港股通精选混合A |
1.1787 |
-2.66% |
| 2026-02-12 |
建信港股通精选混合A |
1.2100 |
0.96% |
| 2026-02-11 |
建信港股通精选混合A |
1.1985 |
-1.52% |
| 2026-02-10 |
建信港股通精选混合A |
1.2167 |
0.95% |
| 2026-02-09 |
建信港股通精选混合A |
1.2052 |
3.34% |
| 2026-02-06 |
建信港股通精选混合A |
1.1663 |
-0.93% |
| 2026-02-05 |
建信港股通精选混合A |
1.1772 |
-1.34% |
| 2026-02-04 |
建信港股通精选混合A |
1.1932 |
-0.35% |
| 2026-02-03 |
建信港股通精选混合A |
1.1974 |
0.82% |
| 2026-02-02 |
建信港股通精选混合A |
1.1877 |
-2.36% |
| 2026-01-30 |
建信港股通精选混合A |
1.2164 |
-2.05% |
| 2026-01-29 |
建信港股通精选混合A |
1.2419 |
0.02% |
| 2026-01-28 |
建信港股通精选混合A |
1.2416 |
2.62% |
| 2026-01-27 |
建信港股通精选混合A |
1.2099 |
1.83% |
| 2026-01-26 |
建信港股通精选混合A |
1.1882 |
-0.87% |
| 2026-01-23 |
建信港股通精选混合A |
1.1986 |
0.77% |
| 2026-01-22 |
建信港股通精选混合A |
1.1894 |
-0.52% |
| 2026-01-21 |
建信港股通精选混合A |
1.1956 |
0.83% |
| 2026-01-20 |
建信港股通精选混合A |
1.1858 |
-0.19% |
| 2026-01-19 |
建信港股通精选混合A |
1.1880 |
-1.22% |
| 2026-01-16 |
建信港股通精选混合A |
1.2027 |
0.07% |
| 2026-01-15 |
建信港股通精选混合A |
1.2018 |
-0.29% |
| 2026-01-14 |
建信港股通精选混合A |
1.2053 |
0.74% |
| 2026-01-13 |
建信港股通精选混合A |
1.1965 |
0.51% |
| 2026-01-12 |
建信港股通精选混合A |
1.1904 |
0.71% |
| 2026-01-09 |
建信港股通精选混合A |
1.1820 |
0.20% |
| 2026-01-08 |
建信港股通精选混合A |
1.1796 |
-1.35% |
| 2026-01-07 |
建信港股通精选混合A |
1.1957 |
-0.57% |
| 2026-01-06 |
建信港股通精选混合A |
1.2026 |
0.97% |
| 2026-01-05 |
建信港股通精选混合A |
1.1911 |
3.10% |
| 2025-12-31 |
建信港股通精选混合A |
1.1553 |
-0.72% |
| 2025-12-30 |
建信港股通精选混合A |
1.1637 |
0.25% |
| 2025-12-29 |
建信港股通精选混合A |
1.1608 |
-1.03% |
| 2025-12-26 |
建信港股通精选混合A |
1.1729 |
-0.16% |
| 2025-12-25 |
建信港股通精选混合A |
1.1748 |
-0.09% |
| 2025-12-24 |
建信港股通精选混合A |
1.1759 |
0.20% |
| 2025-12-23 |
建信港股通精选混合A |
1.1736 |
-0.23% |
| 2025-12-22 |
建信港股通精选混合A |
1.1763 |
0.70% |
| 2025-12-19 |
建信港股通精选混合A |
1.1681 |
0.72% |
| 2025-12-18 |
建信港股通精选混合A |
1.1597 |
-0.80% |
| 2025-12-17 |
建信港股通精选混合A |
1.1691 |
1.17% |
| 2025-12-16 |
建信港股通精选混合A |
1.1556 |
-1.75% |
| 2025-12-15 |
建信港股通精选混合A |
1.1762 |
-1.10% |
| 2025-12-12 |
建信港股通精选混合A |
1.1893 |
1.57% |
| 2025-12-11 |
建信港股通精选混合A |
1.1709 |
-0.39% |
| 2025-12-10 |
建信港股通精选混合A |
1.1755 |
0.03% |
| 2025-12-09 |
建信港股通精选混合A |
1.1751 |
-1.21% |
| 2025-12-08 |
建信港股通精选混合A |
1.1895 |
-0.21% |
| 2025-12-05 |
建信港股通精选混合A |
1.1920 |
1.07% |
| 2025-12-04 |
建信港股通精选混合A |
1.1794 |
0.82% |
| 2025-12-03 |
建信港股通精选混合A |
1.1698 |
-1.16% |
| 2025-12-02 |
建信港股通精选混合A |
1.1835 |
0.38% |
| 2025-12-01 |
建信港股通精选混合A |
1.1790 |
0.38% |
| 2025-11-28 |
建信港股通精选混合A |
1.1745 |
-0.14% |
| 2025-11-27 |
建信港股通精选混合A |
1.1762 |
-0.36% |
| 2025-11-26 |
建信港股通精选混合A |
1.1804 |
0.37% |
| 2025-11-25 |
建信港股通精选混合A |
1.1761 |
0.89% |
| 2025-11-24 |
建信港股通精选混合A |
1.1657 |
0.88% |
| 2025-11-21 |
建信港股通精选混合A |
1.1555 |
-2.54% |
| 2025-11-20 |
建信港股通精选混合A |
1.1856 |
-0.55% |
| 2025-11-19 |
建信港股通精选混合A |
1.1922 |
0.33% |
| 2025-11-18 |
建信港股通精选混合A |
1.1883 |
-1.44% |
| 2025-11-17 |
建信港股通精选混合A |
1.2057 |
-0.61% |
| 2025-11-14 |
建信港股通精选混合A |
1.2131 |
-2.17% |
| 2025-11-13 |
建信港股通精选混合A |
1.2400 |
1.24% |
| 2025-11-12 |
建信港股通精选混合A |
1.2248 |
0.57% |
| 2025-11-11 |
建信港股通精选混合A |
1.2179 |
-0.70% |
| 2025-11-10 |
建信港股通精选混合A |
1.2265 |
0.74% |
| 2025-11-07 |
建信港股通精选混合A |
1.2175 |
-1.46% |
| 2025-11-06 |
建信港股通精选混合A |
1.2356 |
2.49% |
| 2025-11-05 |
建信港股通精选混合A |
1.2056 |
0.25% |
| 2025-11-04 |
建信港股通精选混合A |
1.2026 |
-1.27% |
| 2025-11-03 |
建信港股通精选混合A |
1.2181 |
-0.19% |
| 2025-10-31 |
建信港股通精选混合A |
1.2204 |
-2.70% |
| 2025-10-30 |
建信港股通精选混合A |
1.2543 |
-0.15% |
| 2025-10-29 |
建信港股通精选混合A |
1.2562 |
0.58% |
| 2025-10-28 |
建信港股通精选混合A |
1.2489 |
-1.26% |
| 2025-10-27 |
建信港股通精选混合A |
1.2649 |
1.28% |
| 2025-10-24 |
建信港股通精选混合A |
1.2489 |
1.83% |
| 2025-10-23 |
建信港股通精选混合A |
1.2265 |
0.11% |
| 2025-10-22 |
建信港股通精选混合A |
1.2251 |
-0.82% |
| 2025-10-21 |
建信港股通精选混合A |
1.2352 |
0.99% |
| 2025-10-20 |
建信港股通精选混合A |
1.2231 |
1.97% |
| 2025-10-17 |
建信港股通精选混合A |
1.1995 |
-3.32% |
| 2025-10-16 |
建信港股通精选混合A |
1.2407 |
-0.15% |
| 2025-10-15 |
建信港股通精选混合A |
1.2426 |
2.62% |
| 2025-10-14 |
建信港股通精选混合A |
1.2109 |
-2.93% |
| 2025-10-13 |
建信港股通精选混合A |
1.2475 |
-1.36% |
| 2025-10-10 |
建信港股通精选混合A |
1.2647 |
-3.27% |
| 2025-10-09 |
建信港股通精选混合A |
1.3075 |
0.44% |
| 2025-09-30 |
建信港股通精选混合A |
1.3018 |
1.06% |
| 2025-09-29 |
建信港股通精选混合A |
1.2881 |
1.86% |
| 2025-09-26 |
建信港股通精选混合A |
1.2646 |
-2.04% |
| 2025-09-25 |
建信港股通精选混合A |
1.2909 |
0.00% |
| 2025-09-24 |
建信港股通精选混合A |
1.2909 |
1.84% |
| 2025-09-23 |
建信港股通精选混合A |
1.2676 |
-0.81% |
| 2025-09-22 |
建信港股通精选混合A |
1.2780 |
0.14% |
| 2025-09-19 |
建信港股通精选混合A |
1.2762 |
0.08% |
| 2025-09-18 |
建信港股通精选混合A |
1.2752 |
-1.10% |
| 2025-09-17 |
建信港股通精选混合A |
1.2894 |
3.01% |
