建信创新中国股票基金净值查询(000308)
今天最新净值
4.7670
0.0410 0.8700%
2024-04-18
盘中实时估值(仅供参考)
4.5300
0.0130 0.2869%
- 累计净值:4.7670
- 成立日期:2013-09-24
- 基金类型:
- 成立份额:9.385亿份
- 最近份额:1.7611亿
- 最近资产:
- 基金公司:建信基金
- 基金经理:邵卓
近一季,建信创新中国股票(000308)基金累计收益率-1.69%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-18 |
000308 |
建信创新中国股票 |
4.5170 |
4.5170 |
4.5130 |
4.5130 |
0.0040 |
0.09% |
2024-04-17 |
000308 |
建信创新中国股票 |
4.5130 |
4.5130 |
4.3800 |
4.3800 |
0.1330 |
3.04% |
2024-04-16 |
000308 |
建信创新中国股票 |
4.3800 |
4.3800 |
4.5270 |
4.5270 |
-0.1470 |
-3.25% |
2024-04-15 |
000308 |
建信创新中国股票 |
4.5270 |
4.5270 |
4.4670 |
4.4670 |
0.0600 |
1.34% |
2024-04-12 |
000308 |
建信创新中国股票 |
4.4670 |
4.4670 |
4.4460 |
4.4460 |
0.0210 |
0.47% |
2024-04-11 |
000308 |
建信创新中国股票 |
4.4460 |
4.4460 |
4.4220 |
4.4220 |
0.0240 |
0.54% |
2024-04-10 |
000308 |
建信创新中国股票 |
4.4220 |
4.4220 |
4.4700 |
4.4700 |
-0.0480 |
-1.07% |
2024-04-09 |
000308 |
建信创新中国股票 |
4.4700 |
4.4700 |
4.4740 |
4.4740 |
-0.0040 |
-0.09% |
2024-04-08 |
000308 |
建信创新中国股票 |
4.4740 |
4.4740 |
4.5000 |
4.5000 |
-0.0260 |
-0.58% |
2024-04-03 |
000308 |
建信创新中国股票 |
4.5000 |
4.5000 |
4.5360 |
4.5360 |
-0.0360 |
-0.79% |
|
2024-04-02 |
000308 |
建信创新中国股票 |
4.5360 |
4.5360 |
4.6110 |
4.6110 |
-0.0750 |
-1.63% |
2024-04-01 |
000308 |
建信创新中国股票 |
4.6110 |
4.6110 |
4.5300 |
4.5300 |
0.0810 |
1.79% |
2024-03-29 |
000308 |
建信创新中国股票 |
4.5300 |
4.5300 |
4.5320 |
4.5320 |
-0.0020 |
-0.04% |
2024-03-28 |
000308 |
建信创新中国股票 |
4.5320 |
4.5320 |
4.4590 |
4.4590 |
0.0730 |
1.64% |
2024-03-27 |
000308 |
建信创新中国股票 |
4.4590 |
4.4590 |
4.5780 |
4.5780 |
-0.1190 |
-2.60% |
2024-03-26 |
000308 |
建信创新中国股票 |
4.5780 |
4.5780 |
4.6170 |
4.6170 |
-0.0390 |
-0.84% |
2024-03-25 |
000308 |
建信创新中国股票 |
4.6170 |
4.6170 |
4.6830 |
4.6830 |
-0.0660 |
-1.41% |
2024-03-22 |
000308 |
建信创新中国股票 |
4.6830 |
4.6830 |
4.7090 |
4.7090 |
-0.0260 |
-0.55% |
2024-03-21 |
000308 |
建信创新中国股票 |
4.7090 |
4.7090 |
4.7290 |
4.7290 |
-0.0200 |
-0.42% |
2024-03-20 |
000308 |
建信创新中国股票 |
4.7290 |
4.7290 |
4.7400 |
4.7400 |
-0.0110 |
-0.23% |
2024-03-19 |
000308 |
建信创新中国股票 |
4.7400 |
4.7400 |
4.8110 |
4.8110 |
-0.0710 |
-1.48% |
2024-03-18 |
000308 |
建信创新中国股票 |
4.8110 |
4.8110 |
4.7670 |
4.7670 |
0.0440 |
0.92% |
2024-03-15 |
000308 |
建信创新中国股票 |
4.7670 |
4.7670 |
4.7260 |
4.7260 |
0.0410 |
0.87% |
2024-03-14 |
000308 |
建信创新中国股票 |
4.7260 |
4.7260 |
4.7370 |
4.7370 |
-0.0110 |
-0.23% |
2024-03-13 |
000308 |
建信创新中国股票 |
4.7370 |
4.7370 |
4.7090 |
4.7090 |
0.0280 |
0.59% |
|
2024-03-12 |
000308 |
建信创新中国股票 |
4.7090 |
4.7090 |
4.7270 |
4.7270 |
-0.0180 |
-0.38% |
2024-03-11 |
000308 |
建信创新中国股票 |
4.7270 |
4.7270 |
4.6970 |
4.6970 |
0.0300 |
0.64% |
2024-03-08 |
000308 |
建信创新中国股票 |
4.6970 |
4.6970 |
4.6200 |
4.6200 |
0.0770 |
1.67% |
2024-03-07 |
000308 |
建信创新中国股票 |
4.6200 |
4.6200 |
4.6490 |
4.6490 |
-0.0290 |
-0.62% |
2024-03-06 |
000308 |
建信创新中国股票 |
4.6490 |
4.6490 |
4.6230 |
4.6230 |
0.0260 |
0.56% |
2024-03-05 |
000308 |
建信创新中国股票 |
4.6230 |
4.6230 |
4.6730 |
4.6730 |
-0.0500 |
-1.07% |
2024-03-04 |
000308 |
建信创新中国股票 |
4.6730 |
4.6730 |
4.6270 |
4.6270 |
0.0460 |
0.99% |
2024-03-01 |
000308 |
建信创新中国股票 |
4.6270 |
4.6270 |
4.5960 |
4.5960 |
0.0310 |
0.67% |
2024-02-29 |
000308 |
建信创新中国股票 |
4.5960 |
4.5960 |
4.4440 |
4.4440 |
0.1520 |
3.42% |
2024-02-28 |
000308 |
建信创新中国股票 |
4.4440 |
4.4440 |
4.6550 |
4.6550 |
-0.2110 |
-4.53% |
2024-02-27 |
000308 |
建信创新中国股票 |
4.6550 |
4.6550 |
4.5570 |
4.5570 |
0.0980 |
2.15% |
2024-02-26 |
000308 |
建信创新中国股票 |
4.5570 |
4.5570 |
4.5360 |
4.5360 |
0.0210 |
0.46% |
2024-02-23 |
000308 |
建信创新中国股票 |
4.5360 |
4.5360 |
4.5220 |
4.5220 |
0.0140 |
0.31% |
2024-02-22 |
000308 |
建信创新中国股票 |
4.5220 |
4.5220 |
4.4610 |
4.4610 |
0.0610 |
1.37% |
2024-02-21 |
000308 |
建信创新中国股票 |
4.4610 |
4.4610 |
4.4330 |
4.4330 |
0.0280 |
0.63% |
2024-02-20 |
000308 |
建信创新中国股票 |
4.4330 |
4.4330 |
4.4020 |
4.4020 |
0.0310 |
0.70% |
2024-02-19 |
000308 |
建信创新中国股票 |
4.4020 |
4.4020 |
4.3540 |
4.3540 |
0.0480 |
1.10% |
2024-02-08 |
000308 |
建信创新中国股票 |
4.3540 |
4.3540 |
4.2190 |
4.2190 |
0.1350 |
3.20% |
2024-02-07 |
000308 |
建信创新中国股票 |
4.2190 |
4.2190 |
4.0620 |
4.0620 |
0.1570 |
3.87% |
2024-02-06 |
000308 |
建信创新中国股票 |
4.0620 |
4.0620 |
3.8170 |
3.8170 |
0.2450 |
6.42% |
2024-02-05 |
000308 |
建信创新中国股票 |
3.8170 |
3.8170 |
3.9090 |
3.9090 |
-0.0920 |
-2.35% |
2024-02-02 |
000308 |
建信创新中国股票 |
3.9090 |
3.9090 |
3.9940 |
3.9940 |
-0.0850 |
-2.13% |
2024-02-01 |
000308 |
建信创新中国股票 |
3.9940 |
3.9940 |
3.9710 |
3.9710 |
0.0230 |
0.58% |
2024-01-31 |
000308 |
建信创新中国股票 |
3.9710 |
3.9710 |
4.0500 |
4.0500 |
-0.0790 |
-1.95% |
2024-01-30 |
000308 |
建信创新中国股票 |
4.0500 |
4.0500 |
4.1780 |
4.1780 |
-0.1280 |
-3.06% |
2024-01-29 |
000308 |
建信创新中国股票 |
4.1780 |
4.1780 |
4.2800 |
4.2800 |
-0.1020 |
-2.38% |
2024-01-26 |
000308 |
建信创新中国股票 |
4.2800 |
4.2800 |
4.3180 |
4.3180 |
-0.0380 |
-0.88% |
2024-01-25 |
000308 |
建信创新中国股票 |
4.3180 |
4.3180 |
4.2370 |
4.2370 |
0.0810 |
1.91% |
2024-01-24 |
000308 |
建信创新中国股票 |
4.2370 |
4.2370 |
4.1940 |
4.1940 |
0.0430 |
1.03% |
2024-01-23 |
000308 |
建信创新中国股票 |
4.1940 |
4.1940 |
4.1450 |
4.1450 |
0.0490 |
1.18% |
2024-01-22 |
000308 |
建信创新中国股票 |
4.1450 |
4.1450 |
4.3400 |
4.3400 |
-0.1950 |
-4.49% |
2024-01-19 |
000308 |
建信创新中国股票 |
4.3400 |
4.3400 |
4.4120 |
4.4120 |
-0.0720 |
-1.63% |