近一年建信科技创新3年封闭混合基金净值查询
查询指定日期范围科创建信501098净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
科创建信 |
0.9029 |
2.52% |
| 2024-04-30 |
科创建信 |
0.8807 |
0.03% |
| 2024-04-29 |
科创建信 |
0.8804 |
2.15% |
| 2024-04-26 |
科创建信 |
0.8619 |
1.93% |
| 2024-04-25 |
科创建信 |
0.8456 |
-0.86% |
| 2024-04-24 |
科创建信 |
0.8529 |
1.14% |
| 2024-04-23 |
科创建信 |
0.8433 |
0.05% |
| 2024-04-22 |
科创建信 |
0.8429 |
0.05% |
| 2024-04-19 |
科创建信 |
0.8425 |
-0.92% |
| 2024-04-18 |
科创建信 |
0.8503 |
0.08% |
| 2024-04-17 |
科创建信 |
0.8496 |
2.36% |
| 2024-04-16 |
科创建信 |
0.8300 |
-2.10% |
| 2024-04-15 |
科创建信 |
0.8478 |
-0.76% |
| 2024-04-12 |
科创建信 |
0.8543 |
-0.29% |
| 2024-04-11 |
科创建信 |
0.8568 |
-0.68% |
| 2024-04-10 |
科创建信 |
0.8627 |
-1.93% |
| 2024-04-09 |
科创建信 |
0.8797 |
0.34% |
| 2024-04-08 |
科创建信 |
0.8767 |
-1.11% |
| 2024-04-03 |
科创建信 |
0.8865 |
-1.45% |
| 2024-04-01 |
科创建信 |
0.9194 |
1.82% |
| 2024-03-29 |
科创建信 |
0.9030 |
1.40% |
| 2024-03-28 |
科创建信 |
0.8905 |
1.46% |
| 2024-03-27 |
科创建信 |
0.8777 |
-3.15% |
| 2024-03-26 |
科创建信 |
0.9062 |
-1.61% |
| 2024-03-25 |
科创建信 |
0.9210 |
-4.12% |
| 2024-03-22 |
科创建信 |
0.9606 |
-1.12% |
| 2024-03-21 |
科创建信 |
0.9715 |
0.58% |
| 2024-03-20 |
科创建信 |
0.9659 |
1.67% |
| 2024-03-19 |
科创建信 |
0.9500 |
1.26% |
| 2024-03-18 |
科创建信 |
0.9382 |
2.40% |
| 2024-03-15 |
科创建信 |
0.9162 |
0.44% |
| 2024-03-14 |
科创建信 |
0.9122 |
-1.00% |
| 2024-03-13 |
科创建信 |
0.9214 |
0.30% |
| 2024-03-12 |
科创建信 |
0.9186 |
0.19% |
| 2024-03-11 |
科创建信 |
0.9169 |
3.16% |
| 2024-03-08 |
科创建信 |
0.8888 |
0.86% |
| 2024-03-07 |
科创建信 |
0.8812 |
-2.11% |
| 2024-03-06 |
科创建信 |
0.9002 |
-0.72% |
| 2024-03-05 |
科创建信 |
0.9067 |
0.24% |
| 2024-03-04 |
科创建信 |
0.9045 |
0.93% |
| 2024-03-01 |
科创建信 |
0.8962 |
0.47% |
| 2024-02-29 |
科创建信 |
0.8920 |
2.94% |
| 2024-02-28 |
科创建信 |
0.8665 |
-5.98% |
| 2024-02-27 |
科创建信 |
0.9216 |
3.69% |
| 2024-02-26 |
科创建信 |
0.8888 |
2.47% |
| 2024-02-23 |
科创建信 |
0.8674 |
3.21% |
| 2024-02-22 |
科创建信 |
0.8404 |
2.66% |
| 2024-02-21 |
科创建信 |
0.8186 |
0.86% |
| 2024-02-20 |
科创建信 |
0.8116 |
0.95% |
| 2024-02-19 |
科创建信 |
0.8040 |
0.65% |
| 2024-02-08 |
科创建信 |
0.7988 |
3.97% |
| 2024-02-07 |
科创建信 |
0.7683 |
0.97% |
| 2024-02-06 |
科创建信 |
0.7609 |
3.88% |
| 2024-02-05 |
科创建信 |
0.7325 |
-4.26% |
| 2024-02-02 |
科创建信 |
0.7651 |
-1.32% |
| 2024-02-01 |
科创建信 |
0.7753 |
1.12% |
| 2024-01-31 |
科创建信 |
0.7667 |
-2.37% |
| 2024-01-30 |
科创建信 |
0.7853 |
-2.89% |
| 2024-01-29 |
科创建信 |
0.8087 |
-2.82% |
| 2024-01-26 |
科创建信 |
0.8322 |
-1.90% |
| 2024-01-25 |
科创建信 |
0.8483 |
1.16% |
| 2024-01-24 |
科创建信 |
0.8386 |
0.02% |
| 2024-01-23 |
科创建信 |
0.8384 |
0.85% |
| 2024-01-22 |
科创建信 |
0.8313 |
-4.61% |
| 2024-01-19 |
科创建信 |
0.8715 |
-1.67% |
| 2024-01-18 |
科创建信 |
0.8863 |
1.19% |
| 2024-01-17 |
科创建信 |
0.8759 |
-3.52% |
| 2024-01-16 |
科创建信 |
0.9079 |
0.12% |
| 2024-01-15 |
科创建信 |
0.9068 |
-1.31% |
| 2024-01-12 |
科创建信 |
0.9188 |
-1.13% |
| 2024-01-11 |
科创建信 |
0.9293 |
2.31% |
| 2024-01-10 |
科创建信 |
0.9083 |
-1.29% |
| 2024-01-09 |
科创建信 |
0.9202 |
0.41% |
| 2024-01-08 |
科创建信 |
0.9164 |
-2.33% |
| 2024-01-05 |
科创建信 |
0.9383 |
-2.20% |
| 2024-01-04 |
科创建信 |
0.9594 |
-1.33% |
| 2024-01-03 |
科创建信 |
0.9723 |
-2.17% |
| 2024-01-02 |
科创建信 |
0.9939 |
-2.38% |
| 2023-12-29 |
科创建信 |
1.0181 |
2.27% |
| 2023-12-28 |
科创建信 |
0.9955 |
1.10% |
| 2023-12-27 |
科创建信 |
0.9847 |
1.58% |
| 2023-12-26 |
科创建信 |
0.9694 |
-1.39% |
| 2023-12-25 |
科创建信 |
0.9831 |
0.77% |
| 2023-12-22 |
科创建信 |
0.9756 |
-1.84% |
| 2023-12-21 |
科创建信 |
0.9939 |
-0.02% |
| 2023-12-20 |
科创建信 |
0.9941 |
-0.99% |
| 2023-12-19 |
科创建信 |
1.0040 |
0.85% |
| 2023-12-18 |
科创建信 |
0.9955 |
-0.21% |
| 2023-12-15 |
科创建信 |
0.9976 |
-0.47% |
| 2023-12-14 |
科创建信 |
1.0023 |
-1.06% |
| 2023-12-13 |
科创建信 |
1.0130 |
-1.34% |
| 2023-12-12 |
科创建信 |
1.0268 |
-0.49% |
| 2023-12-11 |
科创建信 |
1.0319 |
1.81% |
| 2023-12-08 |
科创建信 |
1.0136 |
0.58% |
| 2023-12-07 |
科创建信 |
1.0078 |
1.93% |
| 2023-12-06 |
科创建信 |
0.9887 |
1.23% |
| 2023-12-05 |
科创建信 |
0.9767 |
-2.07% |
| 2023-12-04 |
科创建信 |
0.9973 |
0.48% |
| 2023-12-01 |
科创建信 |
0.9925 |
2.26% |
| 2023-11-30 |
科创建信 |
0.9706 |
-0.59% |
| 2023-11-29 |
科创建信 |
0.9764 |
-0.43% |
| 2023-11-28 |
科创建信 |
0.9806 |
0.98% |
| 2023-11-27 |
科创建信 |
0.9711 |
0.43% |
| 2023-11-24 |
科创建信 |
0.9669 |
-1.73% |
| 2023-11-23 |
科创建信 |
0.9839 |
1.59% |
| 2023-11-22 |
科创建信 |
0.9685 |
-1.52% |
| 2023-11-20 |
科创建信 |
1.0008 |
1.78% |
| 2023-11-17 |
科创建信 |
0.9833 |
0.89% |
| 2023-11-16 |
科创建信 |
0.9746 |
-1.36% |
| 2023-11-15 |
科创建信 |
0.9880 |
0.49% |
| 2023-11-14 |
科创建信 |
0.9832 |
0.84% |
| 2023-11-13 |
科创建信 |
0.9750 |
0.21% |
| 2023-11-10 |
科创建信 |
0.9730 |
-0.12% |
| 2023-11-09 |
科创建信 |
0.9742 |
-1.11% |
| 2023-11-08 |
科创建信 |
0.9851 |
0.72% |
| 2023-11-07 |
科创建信 |
0.9781 |
0.06% |
| 2023-11-06 |
科创建信 |
0.9775 |
3.63% |
| 2023-11-03 |
科创建信 |
0.9433 |
2.01% |
| 2023-11-02 |
科创建信 |
0.9247 |
-1.32% |
| 2023-11-01 |
科创建信 |
0.9371 |
-0.22% |
| 2023-10-31 |
科创建信 |
0.9392 |
-0.99% |
| 2023-10-30 |
科创建信 |
0.9486 |
2.94% |
| 2023-10-27 |
科创建信 |
0.9215 |
1.78% |
| 2023-10-26 |
科创建信 |
0.9054 |
0.54% |
| 2023-10-25 |
科创建信 |
0.9005 |
-0.20% |
| 2023-10-24 |
科创建信 |
0.9023 |
1.74% |
| 2023-10-23 |
科创建信 |
0.8869 |
-1.72% |
| 2023-10-20 |
科创建信 |
0.9024 |
-1.59% |
| 2023-10-19 |
科创建信 |
0.9170 |
-1.59% |
| 2023-10-18 |
科创建信 |
0.9318 |
-1.71% |
| 2023-10-17 |
科创建信 |
0.9480 |
0.47% |
| 2023-10-16 |
科创建信 |
0.9436 |
-1.19% |
| 2023-10-13 |
科创建信 |
0.9550 |
-1.10% |
| 2023-10-12 |
科创建信 |
0.9656 |
1.17% |
| 2023-10-11 |
科创建信 |
0.9544 |
0.57% |
| 2023-10-10 |
科创建信 |
0.9490 |
-0.39% |
| 2023-10-09 |
科创建信 |
0.9527 |
0.61% |
| 2023-09-28 |
科创建信 |
0.9469 |
1.23% |
| 2023-09-27 |
科创建信 |
0.9354 |
0.01% |
| 2023-09-26 |
科创建信 |
0.9353 |
0.88% |
| 2023-09-25 |
科创建信 |
0.9271 |
-0.63% |
| 2023-09-22 |
科创建信 |
0.9330 |
2.54% |
| 2023-09-21 |
科创建信 |
0.9099 |
-1.07% |
| 2023-09-20 |
科创建信 |
0.9197 |
-1.02% |
| 2023-09-19 |
科创建信 |
0.9292 |
-0.82% |
| 2023-09-18 |
科创建信 |
0.9369 |
-0.32% |
| 2023-09-15 |
科创建信 |
0.9399 |
-0.16% |
| 2023-09-14 |
科创建信 |
0.9414 |
-1.08% |
| 2023-09-13 |
科创建信 |
0.9517 |
-1.51% |
| 2023-09-12 |
科创建信 |
0.9663 |
-0.35% |
| 2023-09-11 |
科创建信 |
0.9697 |
0.24% |
| 2023-09-08 |
科创建信 |
0.9674 |
-0.12% |
| 2023-09-07 |
科创建信 |
0.9686 |
-2.15% |
| 2023-09-06 |
科创建信 |
0.9899 |
0.43% |
| 2023-09-05 |
科创建信 |
0.9857 |
-0.90% |
| 2023-09-04 |
科创建信 |
0.9947 |
0.22% |
| 2023-09-01 |
科创建信 |
0.9925 |
0.01% |
| 2023-08-31 |
科创建信 |
0.9924 |
0.00% |
| 2023-08-30 |
科创建信 |
0.9924 |
1.72% |
| 2023-08-29 |
科创建信 |
0.9756 |
5.03% |
| 2023-08-28 |
科创建信 |
0.9289 |
0.48% |
| 2023-08-25 |
科创建信 |
0.9245 |
-2.44% |
| 2023-08-24 |
科创建信 |
0.9476 |
1.19% |
| 2023-08-23 |
科创建信 |
0.9365 |
-2.23% |
| 2023-08-22 |
科创建信 |
0.9579 |
1.93% |
| 2023-08-21 |
科创建信 |
0.9398 |
-1.17% |
| 2023-08-18 |
科创建信 |
0.9509 |
-1.79% |
| 2023-08-17 |
科创建信 |
0.9682 |
1.57% |
| 2023-08-16 |
科创建信 |
0.9532 |
-1.94% |
| 2023-08-15 |
科创建信 |
0.9721 |
-0.88% |
| 2023-08-14 |
科创建信 |
0.9807 |
-0.59% |
| 2023-08-11 |
科创建信 |
0.9865 |
-2.15% |
| 2023-08-10 |
科创建信 |
1.0082 |
-0.10% |
| 2023-08-09 |
科创建信 |
1.0092 |
-1.07% |
| 2023-08-08 |
科创建信 |
1.0201 |
-0.72% |
| 2023-08-07 |
科创建信 |
1.0275 |
0.42% |
| 2023-08-04 |
科创建信 |
1.0232 |
1.06% |
| 2023-08-03 |
科创建信 |
1.0125 |
-0.22% |
| 2023-08-02 |
科创建信 |
1.0147 |
-0.44% |
| 2023-08-01 |
科创建信 |
1.0192 |
0.66% |
| 2023-07-31 |
科创建信 |
1.0125 |
1.09% |
| 2023-07-28 |
科创建信 |
1.0016 |
1.60% |
| 2023-07-27 |
科创建信 |
0.9858 |
-0.23% |
| 2023-07-26 |
科创建信 |
0.9881 |
-1.00% |
| 2023-07-25 |
科创建信 |
0.9981 |
2.82% |
| 2023-07-24 |
科创建信 |
0.9707 |
-0.49% |
| 2023-07-21 |
科创建信 |
0.9755 |
-0.88% |
| 2023-07-20 |
科创建信 |
0.9842 |
-2.39% |
| 2023-07-19 |
科创建信 |
1.0083 |
-0.82% |
| 2023-07-18 |
科创建信 |
1.0166 |
-0.14% |
| 2023-07-17 |
科创建信 |
1.0180 |
-0.86% |
| 2023-07-14 |
科创建信 |
1.0268 |
-0.21% |
| 2023-07-13 |
科创建信 |
1.0290 |
0.82% |
| 2023-07-12 |
科创建信 |
1.0206 |
-2.15% |
| 2023-07-11 |
科创建信 |
1.0430 |
1.66% |
| 2023-07-10 |
科创建信 |
1.0260 |
-0.80% |
| 2023-07-07 |
科创建信 |
1.0343 |
-0.74% |
| 2023-07-06 |
科创建信 |
1.0420 |
-0.05% |
| 2023-07-05 |
科创建信 |
1.0425 |
-1.93% |
| 2023-07-04 |
科创建信 |
1.0630 |
1.59% |
| 2023-07-03 |
科创建信 |
1.0464 |
-1.48% |
| 2023-06-30 |
科创建信 |
1.0621 |
0.84% |
| 2023-06-29 |
科创建信 |
1.0533 |
0.65% |
| 2023-06-28 |
科创建信 |
1.0465 |
-0.50% |
| 2023-06-27 |
科创建信 |
1.0518 |
0.37% |
| 2023-06-26 |
科创建信 |
1.0479 |
-2.40% |
| 2023-06-21 |
科创建信 |
1.0737 |
-2.77% |
| 2023-06-20 |
科创建信 |
1.1043 |
0.52% |
| 2023-06-19 |
科创建信 |
1.0986 |
1.80% |
| 2023-06-16 |
科创建信 |
1.0792 |
2.18% |
| 2023-06-15 |
科创建信 |
1.0562 |
-0.38% |
| 2023-06-14 |
科创建信 |
1.0602 |
0.93% |
| 2023-06-13 |
科创建信 |
1.0504 |
1.65% |
| 2023-06-12 |
科创建信 |
1.0333 |
0.59% |
| 2023-06-09 |
科创建信 |
1.0272 |
1.32% |
| 2023-06-08 |
科创建信 |
1.0138 |
-0.88% |
| 2023-06-07 |
科创建信 |
1.0228 |
0.38% |
| 2023-06-06 |
科创建信 |
1.0189 |
-2.85% |
| 2023-06-05 |
科创建信 |
1.0488 |
1.00% |
| 2023-06-02 |
科创建信 |
1.0384 |
0.29% |
| 2023-06-01 |
科创建信 |
1.0354 |
1.63% |
| 2023-05-31 |
科创建信 |
1.0188 |
0.24% |
| 2023-05-30 |
科创建信 |
1.0164 |
1.52% |
| 2023-05-29 |
科创建信 |
1.0012 |
0.20% |
| 2023-05-26 |
科创建信 |
0.9992 |
1.91% |
| 2023-05-25 |
科创建信 |
0.9805 |
0.03% |
| 2023-05-24 |
科创建信 |
0.9802 |
-0.72% |
| 2023-05-23 |
科创建信 |
0.9873 |
-1.61% |
| 2023-05-22 |
科创建信 |
1.0035 |
-1.10% |
| 2023-05-19 |
科创建信 |
1.0147 |
-0.88% |
| 2023-05-18 |
科创建信 |
1.0237 |
1.64% |
| 2023-05-17 |
科创建信 |
1.0072 |
0.67% |
| 2023-05-16 |
科创建信 |
1.0005 |
0.40% |
| 2023-05-15 |
科创建信 |
0.9965 |
1.08% |
| 2023-05-12 |
科创建信 |
0.9859 |
-0.63% |
| 2023-05-11 |
科创建信 |
0.9922 |
0.53% |
| 2023-05-10 |
科创建信 |
0.9870 |
-0.84% |
| 2023-05-09 |
科创建信 |
0.9954 |
-2.38% |
| 2023-05-08 |
科创建信 |
1.0197 |
1.23% |
