建信科技创新混合A基金净值查询(008962)
今天最新净值
1.1386
0.0093 0.8200%
2024-03-28
盘中实时估值(仅供参考)
1.0743
0.0084 0.7899%
- 累计净值:1.1386
- 成立日期:2020-02-17
- 基金类型:
- 成立份额:
- 最近份额:2.8798亿
- 最近资产:
- 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-1.21%
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 |
2024-03-28 |
008962 |
建信科技创新混合A |
1.0843 |
1.0843 |
1.0659 |
1.0659 |
0.0184 |
1.73% |
2024-03-27 |
008962 |
建信科技创新混合A |
1.0659 |
1.0659 |
1.0940 |
1.0940 |
-0.0281 |
-2.57% |
2024-03-26 |
008962 |
建信科技创新混合A |
1.0940 |
1.0940 |
1.1025 |
1.1025 |
-0.0085 |
-0.77% |
2024-03-25 |
008962 |
建信科技创新混合A |
1.1025 |
1.1025 |
1.1185 |
1.1185 |
-0.0160 |
-1.43% |
2024-03-22 |
008962 |
建信科技创新混合A |
1.1185 |
1.1185 |
1.1258 |
1.1258 |
-0.0073 |
-0.65% |
2024-03-21 |
008962 |
建信科技创新混合A |
1.1258 |
1.1258 |
1.1301 |
1.1301 |
-0.0043 |
-0.38% |
2024-03-20 |
008962 |
建信科技创新混合A |
1.1301 |
1.1301 |
1.1327 |
1.1327 |
-0.0026 |
-0.23% |
2024-03-19 |
008962 |
建信科技创新混合A |
1.1327 |
1.1327 |
1.1495 |
1.1495 |
-0.0168 |
-1.46% |
2024-03-18 |
008962 |
建信科技创新混合A |
1.1495 |
1.1495 |
1.1386 |
1.1386 |
0.0109 |
0.96% |
2024-03-15 |
008962 |
建信科技创新混合A |
1.1386 |
1.1386 |
1.1293 |
1.1293 |
0.0093 |
0.82% |
|
2024-03-14 |
008962 |
建信科技创新混合A |
1.1293 |
1.1293 |
1.1315 |
1.1315 |
-0.0022 |
-0.19% |
2024-03-13 |
008962 |
建信科技创新混合A |
1.1315 |
1.1315 |
1.1242 |
1.1242 |
0.0073 |
0.65% |
2024-03-12 |
008962 |
建信科技创新混合A |
1.1242 |
1.1242 |
1.1251 |
1.1251 |
-0.0009 |
-0.08% |
2024-03-11 |
008962 |
建信科技创新混合A |
1.1251 |
1.1251 |
1.1176 |
1.1176 |
0.0075 |
0.67% |
2024-03-08 |
008962 |
建信科技创新混合A |
1.1176 |
1.1176 |
1.0995 |
1.0995 |
0.0181 |
1.65% |
2024-03-07 |
008962 |
建信科技创新混合A |
1.0995 |
1.0995 |
1.1072 |
1.1072 |
-0.0077 |
-0.70% |
2024-03-06 |
008962 |
建信科技创新混合A |
1.1072 |
1.1072 |
1.0998 |
1.0998 |
0.0074 |
0.67% |
2024-03-05 |
008962 |
建信科技创新混合A |
1.0998 |
1.0998 |
1.1119 |
1.1119 |
-0.0121 |
-1.09% |
2024-03-04 |
008962 |
建信科技创新混合A |
1.1119 |
1.1119 |
1.1023 |
1.1023 |
0.0096 |
0.87% |
2024-03-01 |
008962 |
建信科技创新混合A |
1.1023 |
1.1023 |
1.0950 |
1.0950 |
0.0073 |
0.67% |
2024-02-29 |
008962 |
建信科技创新混合A |
1.0950 |
1.0950 |
1.0595 |
1.0595 |
0.0355 |
3.35% |
2024-02-28 |
008962 |
建信科技创新混合A |
1.0595 |
1.0595 |
1.1091 |
1.1091 |
-0.0496 |
-4.47% |
2024-02-27 |
008962 |
建信科技创新混合A |
1.1091 |
1.1091 |
1.0873 |
1.0873 |
0.0218 |
2.00% |
2024-02-26 |
008962 |
建信科技创新混合A |
1.0873 |
1.0873 |
1.0831 |
1.0831 |
0.0042 |
0.39% |
2024-02-23 |
008962 |
建信科技创新混合A |
1.0831 |
1.0831 |
1.0785 |
1.0785 |
0.0046 |
0.43% |
|
2024-02-22 |
008962 |
建信科技创新混合A |
1.0785 |
1.0785 |
1.0642 |
1.0642 |
0.0143 |
1.34% |
2024-02-21 |
008962 |
建信科技创新混合A |
1.0642 |
1.0642 |
1.0575 |
1.0575 |
0.0067 |
0.63% |
2024-02-20 |
008962 |
建信科技创新混合A |
1.0575 |
1.0575 |
1.0498 |
1.0498 |
0.0077 |
0.73% |
2024-02-19 |
008962 |
建信科技创新混合A |
1.0498 |
1.0498 |
1.0409 |
1.0409 |
0.0089 |
0.86% |
2024-02-08 |
008962 |
建信科技创新混合A |
1.0409 |
1.0409 |
1.0097 |
1.0097 |
0.0312 |
3.09% |
2024-02-07 |
008962 |
建信科技创新混合A |
1.0097 |
1.0097 |
0.9765 |
0.9765 |
0.0332 |
3.40% |
2024-02-06 |
008962 |
建信科技创新混合A |
0.9765 |
0.9765 |
0.9194 |
0.9194 |
0.0571 |
6.21% |
2024-02-05 |
008962 |
建信科技创新混合A |
0.9194 |
0.9194 |
0.9397 |
0.9397 |
-0.0203 |
-2.16% |
2024-02-02 |
008962 |
建信科技创新混合A |
0.9397 |
0.9397 |
0.9584 |
0.9584 |
-0.0187 |
-1.95% |
2024-02-01 |
008962 |
建信科技创新混合A |
0.9584 |
0.9584 |
0.9516 |
0.9516 |
0.0068 |
0.71% |
2024-01-31 |
008962 |
建信科技创新混合A |
0.9516 |
0.9516 |
0.9716 |
0.9716 |
-0.0200 |
-2.06% |
2024-01-30 |
008962 |
建信科技创新混合A |
0.9716 |
0.9716 |
1.0017 |
1.0017 |
-0.0301 |
-3.00% |
2024-01-29 |
008962 |
建信科技创新混合A |
1.0017 |
1.0017 |
1.0243 |
1.0243 |
-0.0226 |
-2.21% |
2024-01-26 |
008962 |
建信科技创新混合A |
1.0243 |
1.0243 |
1.0349 |
1.0349 |
-0.0106 |
-1.02% |
2024-01-25 |
008962 |
建信科技创新混合A |
1.0349 |
1.0349 |
1.0170 |
1.0170 |
0.0179 |
1.76% |
2024-01-24 |
008962 |
建信科技创新混合A |
1.0170 |
1.0170 |
1.0054 |
1.0054 |
0.0116 |
1.15% |
2024-01-23 |
008962 |
建信科技创新混合A |
1.0054 |
1.0054 |
0.9934 |
0.9934 |
0.0120 |
1.21% |
2024-01-22 |
008962 |
建信科技创新混合A |
0.9934 |
0.9934 |
1.0376 |
1.0376 |
-0.0442 |
-4.26% |
2024-01-19 |
008962 |
建信科技创新混合A |
1.0376 |
1.0376 |
1.0556 |
1.0556 |
-0.0180 |
-1.71% |
2024-01-18 |
008962 |
建信科技创新混合A |
1.0556 |
1.0556 |
1.0554 |
1.0554 |
0.0002 |
0.02% |
2024-01-17 |
008962 |
建信科技创新混合A |
1.0554 |
1.0554 |
1.0764 |
1.0764 |
-0.0210 |
-1.95% |
2024-01-16 |
008962 |
建信科技创新混合A |
1.0764 |
1.0764 |
1.0744 |
1.0744 |
0.0020 |
0.19% |
2024-01-15 |
008962 |
建信科技创新混合A |
1.0744 |
1.0744 |
1.0743 |
1.0743 |
0.0001 |
0.01% |
2024-01-12 |
008962 |
建信科技创新混合A |
1.0743 |
1.0743 |
1.0799 |
1.0799 |
-0.0056 |
-0.52% |
2024-01-11 |
008962 |
建信科技创新混合A |
1.0799 |
1.0799 |
1.0672 |
1.0672 |
0.0127 |
1.19% |
2024-01-10 |
008962 |
建信科技创新混合A |
1.0672 |
1.0672 |
1.0794 |
1.0794 |
-0.0122 |
-1.13% |
2024-01-09 |
008962 |
建信科技创新混合A |
1.0794 |
1.0794 |
1.0799 |
1.0799 |
-0.0005 |
-0.05% |
2024-01-08 |
008962 |
建信科技创新混合A |
1.0799 |
1.0799 |
1.1000 |
1.1000 |
-0.0201 |
-1.83% |
2024-01-05 |
008962 |
建信科技创新混合A |
1.1000 |
1.1000 |
1.1185 |
1.1185 |
-0.0185 |
-1.65% |
2024-01-04 |
008962 |
建信科技创新混合A |
1.1185 |
1.1185 |
1.1233 |
1.1233 |
-0.0048 |
-0.43% |
2024-01-03 |
008962 |
建信科技创新混合A |
1.1233 |
1.1233 |
1.1299 |
1.1299 |
-0.0066 |
-0.58% |
2024-01-02 |
008962 |
建信科技创新混合A |
1.1299 |
1.1299 |
1.1286 |
1.1286 |
0.0013 |
0.12% |
2023-12-29 |
008962 |
建信科技创新混合A |
1.1286 |
1.1286 |
1.1144 |
1.1144 |
0.0142 |
1.27% |