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 |
| 2024-04-30 |
建信港股通精选混合A |
0.7958 |
0.49% |
| 2024-04-29 |
建信港股通精选混合A |
0.7919 |
-0.49% |
| 2024-04-26 |
建信港股通精选混合A |
0.7958 |
2.55% |
| 2024-04-25 |
建信港股通精选混合A |
0.7760 |
-0.27% |
| 2024-04-24 |
建信港股通精选混合A |
0.7781 |
1.29% |
| 2024-04-23 |
建信港股通精选混合A |
0.7682 |
1.44% |
| 2024-04-22 |
建信港股通精选混合A |
0.7573 |
0.85% |
| 2024-04-19 |
建信港股通精选混合A |
0.7509 |
-0.15% |
| 2024-04-18 |
建信港股通精选混合A |
0.7520 |
0.97% |
| 2024-04-17 |
建信港股通精选混合A |
0.7448 |
0.43% |
| 2024-04-16 |
建信港股通精选混合A |
0.7416 |
-1.74% |
| 2024-04-15 |
建信港股通精选混合A |
0.7547 |
-0.03% |
| 2024-04-12 |
建信港股通精选混合A |
0.7549 |
-0.44% |
| 2024-04-11 |
建信港股通精选混合A |
0.7582 |
0.25% |
| 2024-04-10 |
建信港股通精选混合A |
0.7563 |
0.87% |
| 2024-04-09 |
建信港股通精选混合A |
0.7498 |
-0.08% |
| 2024-04-08 |
建信港股通精选混合A |
0.7504 |
-0.05% |
| 2024-04-03 |
建信港股通精选混合A |
0.7508 |
-0.64% |
| 2024-04-02 |
建信港股通精选混合A |
0.7556 |
1.67% |
| 2024-04-01 |
建信港股通精选混合A |
0.7432 |
0.18% |
| 2024-03-29 |
建信港股通精选混合A |
0.7419 |
-0.05% |
| 2024-03-28 |
建信港股通精选混合A |
0.7423 |
0.86% |
| 2024-03-27 |
建信港股通精选混合A |
0.7360 |
-0.31% |
| 2024-03-26 |
建信港股通精选混合A |
0.7383 |
0.44% |
| 2024-03-25 |
建信港股通精选混合A |
0.7351 |
0.00% |
| 2024-03-22 |
建信港股通精选混合A |
0.7351 |
-1.18% |
| 2024-03-21 |
建信港股通精选混合A |
0.7439 |
0.91% |
| 2024-03-20 |
建信港股通精选混合A |
0.7372 |
0.85% |
| 2024-03-19 |
建信港股通精选混合A |
0.7310 |
-0.85% |
| 2024-03-15 |
建信港股通精选混合A |
0.7392 |
-0.90% |
| 2024-03-14 |
建信港股通精选混合A |
0.7459 |
0.24% |
| 2024-03-13 |
建信港股通精选混合A |
0.7441 |
-0.12% |
| 2024-03-12 |
建信港股通精选混合A |
0.7450 |
1.06% |
| 2024-03-11 |
建信港股通精选混合A |
0.7372 |
0.10% |
| 2024-03-08 |
建信港股通精选混合A |
0.7365 |
0.90% |
| 2024-03-07 |
建信港股通精选混合A |
0.7299 |
-0.76% |
| 2024-03-06 |
建信港股通精选混合A |
0.7355 |
1.06% |
| 2024-03-05 |
建信港股通精选混合A |
0.7278 |
-1.29% |
| 2024-03-04 |
建信港股通精选混合A |
0.7373 |
0.41% |
| 2024-03-01 |
建信港股通精选混合A |
0.7343 |
1.03% |
| 2024-02-29 |
建信港股通精选混合A |
0.7268 |
0.36% |
| 2024-02-28 |
建信港股通精选混合A |
0.7242 |
-1.32% |
| 2024-02-27 |
建信港股通精选混合A |
0.7339 |
1.27% |
| 2024-02-26 |
建信港股通精选混合A |
0.7247 |
-0.14% |
| 2024-02-23 |
建信港股通精选混合A |
0.7257 |
0.15% |
| 2024-02-22 |
建信港股通精选混合A |
0.7246 |
1.53% |
| 2024-02-21 |
建信港股通精选混合A |
0.7137 |
0.58% |
| 2024-02-20 |
建信港股通精选混合A |
0.7096 |
0.27% |
| 2024-02-19 |
建信港股通精选混合A |
0.7077 |
0.80% |
| 2024-02-08 |
建信港股通精选混合A |
0.7021 |
-0.24% |
| 2024-02-07 |
建信港股通精选混合A |
0.7038 |
-0.04% |
| 2024-02-06 |
建信港股通精选混合A |
0.7041 |
1.16% |
| 2024-02-05 |
建信港股通精选混合A |
0.6960 |
-0.03% |
| 2024-02-02 |
建信港股通精选混合A |
0.6962 |
-0.43% |
| 2024-02-01 |
建信港股通精选混合A |
0.6992 |
0.46% |
| 2024-01-31 |
建信港股通精选混合A |
0.6960 |
-0.76% |
| 2024-01-30 |
建信港股通精选混合A |
0.7013 |
-1.72% |
| 2024-01-29 |
建信港股通精选混合A |
0.7136 |
-0.42% |
| 2024-01-26 |
建信港股通精选混合A |
0.7166 |
-1.12% |
| 2024-01-25 |
建信港股通精选混合A |
0.7247 |
0.93% |
| 2024-01-24 |
建信港股通精选混合A |
0.7180 |
1.58% |
| 2024-01-23 |
建信港股通精选混合A |
0.7068 |
0.55% |
| 2024-01-22 |
建信港股通精选混合A |
0.7029 |
-2.12% |
| 2024-01-19 |
建信港股通精选混合A |
0.7181 |
-0.64% |
| 2024-01-18 |
建信港股通精选混合A |
0.7227 |
0.44% |
| 2024-01-17 |
建信港股通精选混合A |
0.7195 |
-1.95% |
| 2024-01-16 |
建信港股通精选混合A |
0.7338 |
-0.37% |
| 2024-01-15 |
建信港股通精选混合A |
0.7365 |
0.19% |
| 2024-01-12 |
建信港股通精选混合A |
0.7351 |
-0.33% |
| 2024-01-11 |
建信港股通精选混合A |
0.7375 |
0.99% |
| 2024-01-10 |
建信港股通精选混合A |
0.7303 |
0.12% |
| 2024-01-09 |
建信港股通精选混合A |
0.7294 |
0.19% |
| 2024-01-08 |
建信港股通精选混合A |
0.7280 |
-0.87% |
| 2024-01-05 |
建信港股通精选混合A |
0.7344 |
-0.16% |
| 2024-01-04 |
建信港股通精选混合A |
0.7356 |
0.23% |
| 2024-01-03 |
建信港股通精选混合A |
0.7339 |
-0.03% |
| 2024-01-02 |
建信港股通精选混合A |
0.7341 |
-0.65% |
| 2023-12-29 |
建信港股通精选混合A |
0.7389 |
0.30% |
| 2023-12-28 |
建信港股通精选混合A |
0.7367 |
1.03% |
| 2023-12-27 |
建信港股通精选混合A |
0.7292 |
1.00% |
| 2023-12-26 |
建信港股通精选混合A |
0.7220 |
-0.04% |
| 2023-12-25 |
建信港股通精选混合A |
0.7223 |
-0.08% |
| 2023-12-22 |
建信港股通精选混合A |
0.7229 |
-1.83% |
| 2023-12-21 |
建信港股通精选混合A |
0.7364 |
0.14% |
| 2023-12-20 |
建信港股通精选混合A |
0.7354 |
-0.14% |
| 2023-12-19 |
建信港股通精选混合A |
0.7364 |
-0.23% |
| 2023-12-18 |
建信港股通精选混合A |
0.7381 |
-0.62% |
| 2023-12-15 |
建信港股通精选混合A |
0.7427 |
0.32% |
| 2023-12-14 |
建信港股通精选混合A |
0.7403 |
0.23% |
| 2023-12-13 |
建信港股通精选混合A |
0.7386 |
-0.86% |
| 2023-12-12 |
建信港股通精选混合A |
0.7450 |
0.50% |
| 2023-12-11 |
建信港股通精选混合A |
0.7413 |
0.20% |
| 2023-12-08 |
建信港股通精选混合A |
0.7398 |
-0.62% |
| 2023-12-07 |
建信港股通精选混合A |
0.7444 |
-0.41% |
| 2023-12-06 |
建信港股通精选混合A |
0.7475 |
0.13% |
| 2023-12-05 |
建信港股通精选混合A |
0.7465 |
-1.88% |
| 2023-12-04 |
建信港股通精选混合A |
0.7608 |
-1.67% |
| 2023-12-01 |
建信港股通精选混合A |
0.7737 |
-1.28% |
| 2023-11-30 |
建信港股通精选混合A |
0.7837 |
0.26% |
| 2023-11-29 |
建信港股通精选混合A |
0.7817 |
-1.30% |
| 2023-11-28 |
建信港股通精选混合A |
0.7920 |
-0.34% |
| 2023-11-27 |
建信港股通精选混合A |
0.7947 |
-0.01% |
| 2023-11-24 |
建信港股通精选混合A |
0.7948 |
-1.41% |
| 2023-11-23 |
建信港股通精选混合A |
0.8062 |
1.45% |
| 2023-11-22 |
建信港股通精选混合A |
0.7947 |
-1.27% |
| 2023-11-20 |
建信港股通精选混合A |
0.8062 |
0.76% |
| 2023-11-17 |
建信港股通精选混合A |
0.8001 |
-0.51% |
| 2023-11-16 |
建信港股通精选混合A |
0.8042 |
-1.02% |
| 2023-11-15 |
建信港股通精选混合A |
0.8125 |
1.91% |
| 2023-11-14 |
建信港股通精选混合A |
0.7973 |
0.31% |
| 2023-11-13 |
建信港股通精选混合A |
0.7948 |
0.58% |
| 2023-11-10 |
建信港股通精选混合A |
0.7902 |
-1.40% |
| 2023-11-09 |
建信港股通精选混合A |
0.8014 |
-0.73% |
| 2023-11-08 |
建信港股通精选混合A |
0.8073 |
-0.06% |
| 2023-11-07 |
建信港股通精选混合A |
0.8078 |
-1.39% |
| 2023-11-06 |
建信港股通精选混合A |
0.8192 |
1.49% |
| 2023-11-03 |
建信港股通精选混合A |
0.8072 |
1.43% |
| 2023-11-02 |
建信港股通精选混合A |
0.7958 |
-0.13% |
| 2023-11-01 |
建信港股通精选混合A |
0.7968 |
-0.62% |
| 2023-10-31 |
建信港股通精选混合A |
0.8018 |
-1.67% |
| 2023-10-30 |
建信港股通精选混合A |
0.8154 |
0.32% |
| 2023-10-27 |
建信港股通精选混合A |
0.8128 |
1.68% |
| 2023-10-26 |
建信港股通精选混合A |
0.7994 |
-0.79% |
| 2023-10-25 |
建信港股通精选混合A |
0.8058 |
0.83% |
| 2023-10-24 |
建信港股通精选混合A |
0.7992 |
-0.37% |
| 2023-10-23 |
建信港股通精选混合A |
0.8022 |
-0.12% |
| 2023-10-20 |
建信港股通精选混合A |
0.8032 |
-0.62% |
| 2023-10-19 |
建信港股通精选混合A |
0.8082 |
-1.94% |
| 2023-10-18 |
建信港股通精选混合A |
0.8242 |
-0.02% |
| 2023-10-17 |
建信港股通精选混合A |
0.8244 |
0.57% |
| 2023-10-16 |
建信港股通精选混合A |
0.8197 |
-0.82% |
| 2023-10-13 |
建信港股通精选混合A |
0.8265 |
-1.62% |
| 2023-10-12 |
建信港股通精选混合A |
0.8401 |
1.22% |
| 2023-10-11 |
建信港股通精选混合A |
0.8300 |
0.65% |
| 2023-10-10 |
建信港股通精选混合A |
0.8246 |
0.71% |
| 2023-10-09 |
建信港股通精选混合A |
0.8188 |
-0.01% |
| 2023-09-28 |
建信港股通精选混合A |
0.8189 |
-0.61% |
| 2023-09-27 |
建信港股通精选混合A |
0.8239 |
0.00% |
| 2023-09-26 |
建信港股通精选混合A |
0.8239 |
-1.02% |
| 2023-09-25 |
建信港股通精选混合A |
0.8324 |
-1.25% |
| 2023-09-22 |
建信港股通精选混合A |
0.8429 |
1.75% |
| 2023-09-21 |
建信港股通精选混合A |
0.8284 |
-0.92% |
| 2023-09-20 |
建信港股通精选混合A |
0.8361 |
-0.98% |
| 2023-09-19 |
建信港股通精选混合A |
0.8444 |
-0.05% |
| 2023-09-18 |
建信港股通精选混合A |
0.8448 |
-0.87% |
| 2023-09-15 |
建信港股通精选混合A |
0.8522 |
0.44% |
| 2023-09-14 |
建信港股通精选混合A |
0.8485 |
0.07% |
| 2023-09-13 |
建信港股通精选混合A |
0.8479 |
-0.26% |
| 2023-09-12 |
建信港股通精选混合A |
0.8501 |
-0.42% |
| 2023-09-11 |
建信港股通精选混合A |
0.8537 |
0.15% |
| 2023-09-08 |
建信港股通精选混合A |
0.8524 |
0.19% |
| 2023-09-07 |
建信港股通精选混合A |
0.8508 |
-0.95% |
| 2023-09-06 |
建信港股通精选混合A |
0.8590 |
-0.31% |
| 2023-09-05 |
建信港股通精选混合A |
0.8617 |
-1.33% |
| 2023-09-04 |
建信港股通精选混合A |
0.8733 |
1.76% |
| 2023-09-01 |
建信港股通精选混合A |
0.8582 |
0.00% |
| 2023-08-31 |
建信港股通精选混合A |
0.8582 |
-1.06% |
| 2023-08-30 |
建信港股通精选混合A |
0.8674 |
0.08% |
| 2023-08-29 |
建信港股通精选混合A |
0.8667 |
1.13% |
| 2023-08-28 |
建信港股通精选混合A |
0.8570 |
0.39% |
| 2023-08-25 |
建信港股通精选混合A |
0.8537 |
-1.25% |
| 2023-08-24 |
建信港股通精选混合A |
0.8645 |
2.38% |
| 2023-08-23 |
建信港股通精选混合A |
0.8444 |
0.17% |
| 2023-08-22 |
建信港股通精选混合A |
0.8430 |
0.77% |
| 2023-08-21 |
建信港股通精选混合A |
0.8366 |
-1.11% |
| 2023-08-18 |
建信港股通精选混合A |
0.8460 |
-1.52% |
| 2023-08-17 |
建信港股通精选混合A |
0.8591 |
0.73% |
| 2023-08-16 |
建信港股通精选混合A |
0.8529 |
-0.19% |
| 2023-08-15 |
建信港股通精选混合A |
0.8545 |
-0.35% |
| 2023-08-14 |
建信港股通精选混合A |
0.8575 |
-0.64% |
| 2023-08-11 |
建信港股通精选混合A |
0.8630 |
-0.95% |
| 2023-08-10 |
建信港股通精选混合A |
0.8713 |
-0.57% |
| 2023-08-09 |
建信港股通精选混合A |
0.8763 |
-0.20% |
| 2023-08-08 |
建信港股通精选混合A |
0.8781 |
-1.30% |
| 2023-08-07 |
建信港股通精选混合A |
0.8897 |
-0.58% |
| 2023-08-04 |
建信港股通精选混合A |
0.8949 |
0.66% |
| 2023-08-03 |
建信港股通精选混合A |
0.8890 |
0.35% |
| 2023-08-02 |
建信港股通精选混合A |
0.8859 |
-1.90% |
| 2023-08-01 |
建信港股通精选混合A |
0.9031 |
-0.31% |
| 2023-07-31 |
建信港股通精选混合A |
0.9059 |
0.48% |
| 2023-07-28 |
建信港股通精选混合A |
0.9016 |
2.33% |
| 2023-07-27 |
建信港股通精选混合A |
0.8811 |
1.58% |
| 2023-07-26 |
建信港股通精选混合A |
0.8674 |
-0.49% |
| 2023-07-25 |
建信港股通精选混合A |
0.8717 |
4.28% |
| 2023-07-24 |
建信港股通精选混合A |
0.8359 |
-1.50% |
| 2023-07-21 |
建信港股通精选混合A |
0.8486 |
0.60% |
| 2023-07-20 |
建信港股通精选混合A |
0.8435 |
-0.24% |
| 2023-07-19 |
建信港股通精选混合A |
0.8455 |
-0.75% |
| 2023-07-18 |
建信港股通精选混合A |
0.8519 |
-1.27% |
| 2023-07-17 |
建信港股通精选混合A |
0.8629 |
0.03% |
| 2023-07-14 |
建信港股通精选混合A |
0.8626 |
-0.39% |
| 2023-07-13 |
建信港股通精选混合A |
0.8660 |
1.39% |
| 2023-07-12 |
建信港股通精选混合A |
0.8541 |
0.38% |
| 2023-07-11 |
建信港股通精选混合A |
0.8509 |
1.05% |
| 2023-07-10 |
建信港股通精选混合A |
0.8421 |
0.23% |
| 2023-07-07 |
建信港股通精选混合A |
0.8402 |
-1.01% |
| 2023-07-06 |
建信港股通精选混合A |
0.8488 |
-1.38% |
| 2023-07-05 |
建信港股通精选混合A |
0.8607 |
-0.98% |
| 2023-07-04 |
建信港股通精选混合A |
0.8692 |
-0.14% |
| 2023-07-03 |
建信港股通精选混合A |
0.8704 |
1.91% |
| 2023-06-30 |
建信港股通精选混合A |
0.8541 |
0.77% |
| 2023-06-29 |
建信港股通精选混合A |
0.8476 |
-0.62% |
| 2023-06-28 |
建信港股通精选混合A |
0.8529 |
0.18% |
| 2023-06-27 |
建信港股通精选混合A |
0.8514 |
1.30% |
| 2023-06-26 |
建信港股通精选混合A |
0.8405 |
-1.38% |
| 2023-06-21 |
建信港股通精选混合A |
0.8523 |
-1.54% |
| 2023-06-20 |
建信港股通精选混合A |
0.8656 |
-1.18% |
| 2023-06-19 |
建信港股通精选混合A |
0.8759 |
-1.14% |
| 2023-06-16 |
建信港股通精选混合A |
0.8860 |
0.44% |
| 2023-06-15 |
建信港股通精选混合A |
0.8821 |
2.76% |
| 2023-06-14 |
建信港股通精选混合A |
0.8584 |
0.10% |
| 2023-06-13 |
建信港股通精选混合A |
0.8575 |
1.13% |
| 2023-06-12 |
建信港股通精选混合A |
0.8479 |
0.27% |
| 2023-06-09 |
建信港股通精选混合A |
0.8456 |
0.64% |
| 2023-06-08 |
建信港股通精选混合A |
0.8402 |
0.30% |
| 2023-06-07 |
建信港股通精选混合A |
0.8377 |
0.56% |
| 2023-06-06 |
建信港股通精选混合A |
0.8330 |
0.46% |
| 2023-06-05 |
建信港股通精选混合A |
0.8292 |
-0.19% |
| 2023-06-02 |
建信港股通精选混合A |
0.8308 |
3.13% |
| 2023-06-01 |
建信港股通精选混合A |
0.8056 |
0.26% |
| 2023-05-31 |
建信港股通精选混合A |
0.8035 |
-1.39% |
| 2023-05-30 |
建信港股通精选混合A |
0.8148 |
0.47% |
| 2023-05-29 |
建信港股通精选混合A |
0.8110 |
-1.82% |
| 2023-05-26 |
建信港股通精选混合A |
0.8260 |
0.12% |
| 2023-05-25 |
建信港股通精选混合A |
0.8250 |
-1.57% |
| 2023-05-24 |
建信港股通精选混合A |
0.8382 |
-1.33% |
| 2023-05-23 |
建信港股通精选混合A |
0.8495 |
-0.86% |
| 2023-05-22 |
建信港股通精选混合A |
0.8569 |
0.61% |
| 2023-05-19 |
建信港股通精选混合A |
0.8517 |
-0.48% |
| 2023-05-18 |
建信港股通精选混合A |
0.8558 |
0.41% |
| 2023-05-17 |
建信港股通精选混合A |
0.8523 |
-1.66% |
| 2023-05-16 |
建信港股通精选混合A |
0.8667 |
-0.47% |
| 2023-05-15 |
建信港股通精选混合A |
0.8708 |
1.68% |
| 2023-05-12 |
建信港股通精选混合A |
0.8564 |
-0.04% |
| 2023-05-11 |
建信港股通精选混合A |
0.8567 |
-0.38% |
| 2023-05-10 |
建信港股通精选混合A |
0.8600 |
-0.90% |
| 2023-05-09 |
建信港股通精选混合A |
0.8678 |
-1.53% |
| 2023-05-08 |
建信港股通精选混合A |
0.8813 |
-0.09% |
| 2023-05-05 |
建信港股通精选混合A |
0.8821 |
0.72% |
| 2023-05-04 |
建信港股通精选混合A |
0.8758 |
-2.05% |
