建信科技创新混合A基金净值查询(008962)
今天最新净值
2.0034
0.0269 1.36%
2026-01-29
盘中实时估值(仅供参考)
1.9820
0.0231 1.1773%
- 累计净值：2.0034
- 成立日期：2020-02-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.1347亿
- 最近资产：3.29亿元
- 基金公司：建信基金
- 基金经理：姚锦 邵卓 黄斐玉
近一季,建信科技创新混合A(008962)基金累计收益率12.13%
| 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 |
| 2026-01-29 |
008962 |
建信科技创新混合A |
1.9589 |
1.9589 |
2.0034 |
2.0034 |
-0.0445 |
-2.22% |
| 2026-01-28 |
008962 |
建信科技创新混合A |
2.0034 |
2.0034 |
1.9765 |
1.9765 |
0.0269 |
1.36% |
| 2026-01-27 |
008962 |
建信科技创新混合A |
1.9765 |
1.9765 |
1.9361 |
1.9361 |
0.0404 |
2.09% |
| 2026-01-26 |
008962 |
建信科技创新混合A |
1.9361 |
1.9361 |
1.9462 |
1.9462 |
-0.0101 |
-0.52% |
| 2026-01-23 |
008962 |
建信科技创新混合A |
1.9462 |
1.9462 |
1.9420 |
1.9420 |
0.0042 |
0.22% |
| 2026-01-22 |
008962 |
建信科技创新混合A |
1.9420 |
1.9420 |
1.9368 |
1.9368 |
0.0052 |
0.27% |
| 2026-01-21 |
008962 |
建信科技创新混合A |
1.9368 |
1.9368 |
1.9052 |
1.9052 |
0.0316 |
1.66% |
| 2026-01-20 |
008962 |
建信科技创新混合A |
1.9052 |
1.9052 |
1.9323 |
1.9323 |
-0.0271 |
-1.40% |
| 2026-01-19 |
008962 |
建信科技创新混合A |
1.9323 |
1.9323 |
1.9183 |
1.9183 |
0.0140 |
0.73% |
| 2026-01-16 |
008962 |
建信科技创新混合A |
1.9183 |
1.9183 |
1.9074 |
1.9074 |
0.0109 |
0.57% |
|
|
| 2026-01-15 |
008962 |
建信科技创新混合A |
1.9074 |
1.9074 |
1.8980 |
1.8980 |
0.0094 |
0.50% |
| 2026-01-14 |
008962 |
建信科技创新混合A |
1.8980 |
1.8980 |
1.8776 |
1.8776 |
0.0204 |
1.09% |
| 2026-01-13 |
008962 |
建信科技创新混合A |
1.8776 |
1.8776 |
1.9113 |
1.9113 |
-0.0337 |
-1.76% |
| 2026-01-12 |
008962 |
建信科技创新混合A |
1.9113 |
1.9113 |
1.8953 |
1.8953 |
0.0160 |
0.84% |
| 2026-01-09 |
008962 |
建信科技创新混合A |
1.8953 |
1.8953 |
1.8882 |
1.8882 |
0.0071 |
0.38% |
| 2026-01-08 |
008962 |
建信科技创新混合A |
1.8882 |
1.8882 |
1.9020 |
1.9020 |
-0.0138 |
-0.73% |
| 2026-01-07 |
008962 |
建信科技创新混合A |
1.9020 |
1.9020 |
1.8677 |
1.8677 |
0.0343 |
1.84% |
| 2026-01-06 |
008962 |
建信科技创新混合A |
1.8677 |
1.8677 |
1.8457 |
1.8457 |
0.0220 |
1.19% |
| 2026-01-05 |
008962 |
建信科技创新混合A |
1.8457 |
1.8457 |
1.7860 |
1.7860 |
0.0597 |
3.34% |
| 2025-12-31 |
008962 |
建信科技创新混合A |
1.7860 |
1.7860 |
1.8101 |
1.8101 |
-0.0241 |
-1.33% |
| 2025-12-30 |
008962 |
建信科技创新混合A |
1.8101 |
1.8101 |
1.8063 |
1.8063 |
0.0038 |
0.21% |
| 2025-12-29 |
008962 |
建信科技创新混合A |
1.8063 |
1.8063 |
1.8171 |
1.8171 |
-0.0108 |
-0.59% |
| 2025-12-26 |
008962 |
建信科技创新混合A |
1.8171 |
1.8171 |
1.8334 |
1.8334 |
-0.0163 |
-0.89% |
| 2025-12-25 |
008962 |
建信科技创新混合A |
1.8334 |
1.8334 |
1.8204 |
1.8204 |
0.0130 |
0.71% |
| 2025-12-24 |
008962 |
建信科技创新混合A |
1.8204 |
1.8204 |
1.8025 |
1.8025 |
0.0179 |
0.99% |
|
|
| 2025-12-23 |
008962 |
建信科技创新混合A |
1.8025 |
1.8025 |
1.7889 |
1.7889 |
0.0136 |
0.76% |
| 2025-12-22 |
008962 |
建信科技创新混合A |
1.7889 |
1.7889 |
1.7228 |
1.7228 |
0.0661 |
3.84% |
| 2025-12-19 |
008962 |
建信科技创新混合A |
1.7228 |
1.7228 |
1.7162 |
1.7162 |
0.0066 |
0.38% |
| 2025-12-18 |
008962 |
建信科技创新混合A |
1.7162 |
1.7162 |
1.7485 |
1.7485 |
-0.0323 |
-1.85% |
| 2025-12-17 |
008962 |
建信科技创新混合A |
1.7485 |
1.7485 |
1.6918 |
1.6918 |
0.0567 |
3.35% |
| 2025-12-16 |
008962 |
建信科技创新混合A |
1.6918 |
1.6918 |
1.7212 |
1.7212 |
-0.0294 |
-1.71% |
| 2025-12-15 |
008962 |
建信科技创新混合A |
1.7212 |
1.7212 |
1.7432 |
1.7432 |
-0.0220 |
-1.26% |
| 2025-12-12 |
008962 |
建信科技创新混合A |
1.7432 |
1.7432 |
1.7187 |
1.7187 |
0.0245 |
1.43% |
| 2025-12-11 |
008962 |
建信科技创新混合A |
1.7187 |
1.7187 |
1.7511 |
1.7511 |
-0.0324 |
-1.85% |
| 2025-12-10 |
008962 |
建信科技创新混合A |
1.7511 |
1.7511 |
1.7447 |
1.7447 |
0.0064 |
0.37% |
| 2025-12-09 |
008962 |
建信科技创新混合A |
1.7447 |
1.7447 |
1.7251 |
1.7251 |
0.0196 |
1.14% |
| 2025-12-08 |
008962 |
建信科技创新混合A |
1.7251 |
1.7251 |
1.6816 |
1.6816 |
0.0435 |
2.59% |
| 2025-12-05 |
008962 |
建信科技创新混合A |
1.6816 |
1.6816 |
1.6714 |
1.6714 |
0.0102 |
0.61% |
| 2025-12-04 |
008962 |
建信科技创新混合A |
1.6714 |
1.6714 |
1.6532 |
1.6532 |
0.0182 |
1.10% |
| 2025-12-03 |
008962 |
建信科技创新混合A |
1.6532 |
1.6532 |
1.6626 |
1.6626 |
-0.0094 |
-0.57% |
| 2025-12-02 |
008962 |
建信科技创新混合A |
1.6626 |
1.6626 |
1.6696 |
1.6696 |
-0.0070 |
-0.42% |
| 2025-12-01 |
008962 |
建信科技创新混合A |
1.6696 |
1.6696 |
1.6510 |
1.6510 |
0.0186 |
1.13% |
| 2025-11-28 |
008962 |
建信科技创新混合A |
1.6510 |
1.6510 |
1.6416 |
1.6416 |
0.0094 |
0.57% |
| 2025-11-27 |
008962 |
建信科技创新混合A |
1.6416 |
1.6416 |
1.6521 |
1.6521 |
-0.0105 |
-0.64% |
| 2025-11-26 |
008962 |
建信科技创新混合A |
1.6521 |
1.6521 |
1.6177 |
1.6177 |
0.0344 |
2.13% |
| 2025-11-25 |
008962 |
建信科技创新混合A |
1.6177 |
1.6177 |
1.5934 |
1.5934 |
0.0243 |
1.53% |
| 2025-11-24 |
008962 |
建信科技创新混合A |
1.5934 |
1.5934 |
1.5821 |
1.5821 |
0.0113 |
0.71% |
| 2025-11-21 |
008962 |
建信科技创新混合A |
1.5821 |
1.5821 |
1.6375 |
1.6375 |
-0.0554 |
-3.38% |
| 2025-11-20 |
008962 |
建信科技创新混合A |
1.6375 |
1.6375 |
1.6473 |
1.6473 |
-0.0098 |
-0.59% |
| 2025-11-19 |
008962 |
建信科技创新混合A |
1.6473 |
1.6473 |
1.6527 |
1.6527 |
-0.0054 |
-0.33% |
| 2025-11-18 |
008962 |
建信科技创新混合A |
1.6527 |
1.6527 |
1.6565 |
1.6565 |
-0.0038 |
-0.23% |
| 2025-11-17 |
008962 |
建信科技创新混合A |
1.6565 |
1.6565 |
1.6592 |
1.6592 |
-0.0027 |
-0.16% |
| 2025-11-14 |
008962 |
建信科技创新混合A |
1.6592 |
1.6592 |
1.6967 |
1.6967 |
-0.0375 |
-2.21% |
| 2025-11-13 |
008962 |
建信科技创新混合A |
1.6967 |
1.6967 |
1.6752 |
1.6752 |
0.0215 |
1.28% |
| 2025-11-12 |
008962 |
建信科技创新混合A |
1.6752 |
1.6752 |
1.6793 |
1.6793 |
-0.0041 |
-0.24% |
| 2025-11-11 |
008962 |
建信科技创新混合A |
1.6793 |
1.6793 |
1.7008 |
1.7008 |
-0.0215 |
-1.26% |
| 2025-11-10 |
008962 |
建信科技创新混合A |
1.7008 |
1.7008 |
1.7162 |
1.7162 |
-0.0154 |
-0.90% |
| 2025-11-07 |
008962 |
建信科技创新混合A |
1.7162 |
1.7162 |
1.7399 |
1.7399 |
-0.0237 |
-1.36% |
| 2025-11-06 |
008962 |
建信科技创新混合A |
1.7399 |
1.7399 |
1.6941 |
1.6941 |
0.0458 |
2.70% |
| 2025-11-05 |
008962 |
建信科技创新混合A |
1.6941 |
1.6941 |
1.6879 |
1.6879 |
0.0062 |
0.37% |
| 2025-11-04 |
008962 |
建信科技创新混合A |
1.6879 |
1.6879 |
1.7199 |
1.7199 |
-0.0320 |
-1.86% |
| 2025-11-03 |
008962 |
建信科技创新混合A |
1.7199 |
1.7199 |
1.7233 |
1.7233 |
-0.0034 |
-0.20% |
| 2025-10-31 |
008962 |
建信科技创新混合A |
1.7233 |
1.7233 |
1.7820 |
1.7820 |
-0.0587 |
-3.29% |
| 2025-10-30 |
008962 |
建信科技创新混合A |
1.7820 |
1.7820 |
1.8129 |
1.8129 |
-0.0309 |
-1.70% |
