今年以来建信科技创新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 |
| 2024-04-30 |
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% |
