建信科技创新混合A基金净值查询(008962)
今天最新净值
2.3104
-0.0024 -0.10%
2026-09-16
盘中实时估值(仅供参考)
2.1026
0.0613 3.0047%
2026-03-24 15:39:58
- 累计净值：2.3104
- 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：邵卓
近一季,建信科技创新混合A(008962)基金累计收益率-18.08%
| 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 |
| 2026-09-16 |
008962 |
建信科技创新混合A |
2.3487 |
2.3487 |
2.3104 |
2.3104 |
0.0383 |
1.66% |
| 2026-09-15 |
008962 |
建信科技创新混合A |
2.3104 |
2.3104 |
2.3128 |
2.3128 |
-0.0024 |
-0.10% |
| 2026-09-14 |
008962 |
建信科技创新混合A |
2.3128 |
2.3128 |
2.3340 |
2.3340 |
-0.0212 |
-0.91% |
| 2026-09-11 |
008962 |
建信科技创新混合A |
2.3340 |
2.3340 |
2.3496 |
2.3496 |
-0.0156 |
-0.66% |
| 2026-09-10 |
008962 |
建信科技创新混合A |
2.3496 |
2.3496 |
2.3637 |
2.3637 |
-0.0141 |
-0.60% |
| 2026-09-09 |
008962 |
建信科技创新混合A |
2.3637 |
2.3637 |
2.3650 |
2.3650 |
-0.0013 |
-0.05% |
| 2026-09-08 |
008962 |
建信科技创新混合A |
2.3650 |
2.3650 |
2.3822 |
2.3822 |
-0.0172 |
-0.72% |
| 2026-09-07 |
008962 |
建信科技创新混合A |
2.3822 |
2.3822 |
2.3295 |
2.3295 |
0.0527 |
2.26% |
| 2026-09-04 |
008962 |
建信科技创新混合A |
2.3295 |
2.3295 |
2.3580 |
2.3580 |
-0.0285 |
-1.21% |
| 2026-09-03 |
008962 |
建信科技创新混合A |
2.3580 |
2.3580 |
2.3487 |
2.3487 |
0.0093 |
0.40% |
|
|
| 2026-09-02 |
008962 |
建信科技创新混合A |
2.3487 |
2.3487 |
2.3758 |
2.3758 |
-0.0271 |
-1.14% |
| 2026-09-01 |
008962 |
建信科技创新混合A |
2.3758 |
2.3758 |
2.4332 |
2.4332 |
-0.0574 |
-2.42% |
| 2026-08-31 |
008962 |
建信科技创新混合A |
2.4332 |
2.4332 |
2.4012 |
2.4012 |
0.0320 |
1.33% |
| 2026-08-28 |
008962 |
建信科技创新混合A |
2.4012 |
2.4012 |
2.4416 |
2.4416 |
-0.0404 |
-1.68% |
| 2026-08-27 |
008962 |
建信科技创新混合A |
2.4416 |
2.4416 |
2.3826 |
2.3826 |
0.0590 |
2.48% |
| 2026-08-26 |
008962 |
建信科技创新混合A |
2.3826 |
2.3826 |
2.3710 |
2.3710 |
0.0116 |
0.49% |
| 2026-08-25 |
008962 |
建信科技创新混合A |
2.3710 |
2.3710 |
2.3778 |
2.3778 |
-0.0068 |
-0.29% |
| 2026-08-24 |
008962 |
建信科技创新混合A |
2.3778 |
2.3778 |
2.4455 |
2.4455 |
-0.0677 |
-2.77% |
| 2026-08-21 |
008962 |
建信科技创新混合A |
2.4455 |
2.4455 |
2.4192 |
2.4192 |
0.0263 |
1.09% |
| 2026-08-20 |
008962 |
建信科技创新混合A |
2.4192 |
2.4192 |
2.4075 |
2.4075 |
0.0117 |
0.49% |
| 2026-08-19 |
008962 |
建信科技创新混合A |
2.4075 |
2.4075 |
2.5921 |
2.5921 |
-0.1846 |
-7.67% |
| 2026-08-18 |
008962 |
建信科技创新混合A |
2.5921 |
2.5921 |
2.6145 |
2.6145 |
-0.0224 |
-0.86% |
| 2026-08-17 |
008962 |
建信科技创新混合A |
2.6145 |
2.6145 |
2.4725 |
2.4725 |
0.1420 |
5.74% |
| 2026-08-14 |
008962 |
建信科技创新混合A |
2.4725 |
2.4725 |
2.4284 |
2.4284 |
0.0441 |
1.82% |
| 2026-08-13 |
008962 |
建信科技创新混合A |
2.4284 |
2.4284 |
2.4574 |
2.4574 |
-0.0290 |
-1.18% |
|
|
| 2026-08-12 |
008962 |
建信科技创新混合A |
2.4574 |
2.4574 |
2.3996 |
2.3996 |
0.0578 |
2.41% |
| 2026-08-11 |
008962 |
建信科技创新混合A |
2.3996 |
2.3996 |
2.4195 |
2.4195 |
-0.0199 |
-0.82% |
| 2026-08-10 |
008962 |
建信科技创新混合A |
2.4195 |
2.4195 |
2.4577 |
2.4577 |
-0.0382 |
-1.58% |
| 2026-08-07 |
008962 |
建信科技创新混合A |
2.4577 |
2.4577 |
2.3920 |
2.3920 |
0.0657 |
2.75% |
| 2026-08-06 |
008962 |
建信科技创新混合A |
2.3920 |
2.3920 |
2.3704 |
2.3704 |
0.0216 |
0.91% |
| 2026-08-05 |
008962 |
建信科技创新混合A |
2.3704 |
2.3704 |
2.2931 |
2.2931 |
0.0773 |
3.37% |
| 2026-08-04 |
008962 |
建信科技创新混合A |
2.2931 |
2.2931 |
2.1522 |
2.1522 |
0.1409 |
6.55% |
| 2026-08-03 |
008962 |
建信科技创新混合A |
2.1522 |
2.1522 |
2.2382 |
2.2382 |
-0.0860 |
-4.00% |
| 2026-07-31 |
008962 |
建信科技创新混合A |
2.2382 |
2.2382 |
2.1639 |
2.1639 |
0.0743 |
3.43% |
| 2026-07-30 |
008962 |
建信科技创新混合A |
2.1639 |
2.1639 |
2.3128 |
2.3128 |
-0.1489 |
-6.88% |
| 2026-07-29 |
008962 |
建信科技创新混合A |
2.3128 |
2.3128 |
2.3297 |
2.3297 |
-0.0169 |
-0.73% |
| 2026-07-28 |
008962 |
建信科技创新混合A |
2.3297 |
2.3297 |
2.5313 |
2.5313 |
-0.2016 |
-8.65% |
| 2026-07-27 |
008962 |
建信科技创新混合A |
2.5313 |
2.5313 |
2.4928 |
2.4928 |
0.0385 |
1.54% |
| 2026-07-24 |
008962 |
建信科技创新混合A |
2.4928 |
2.4928 |
2.4953 |
2.4953 |
-0.0025 |
-0.10% |
| 2026-07-23 |
008962 |
建信科技创新混合A |
2.4953 |
2.4953 |
2.5553 |
2.5553 |
-0.0600 |
-2.40% |
| 2026-07-22 |
008962 |
建信科技创新混合A |
2.5553 |
2.5553 |
2.6348 |
2.6348 |
-0.0795 |
-3.11% |
| 2026-07-21 |
008962 |
建信科技创新混合A |
2.6348 |
2.6348 |
2.4129 |
2.4129 |
0.2219 |
9.20% |
| 2026-07-20 |
008962 |
建信科技创新混合A |
2.4129 |
2.4129 |
2.4607 |
2.4607 |
-0.0478 |
-1.94% |
| 2026-07-17 |
008962 |
建信科技创新混合A |
2.4607 |
2.4607 |
2.6584 |
2.6584 |
-0.1977 |
-7.44% |
| 2026-07-16 |
008962 |
建信科技创新混合A |
2.6584 |
2.6584 |
2.7820 |
2.7820 |
-0.1236 |
-4.65% |
| 2026-07-15 |
008962 |
建信科技创新混合A |
2.7820 |
2.7820 |
2.8680 |
2.8680 |
-0.0860 |
-3.00% |
| 2026-07-14 |
008962 |
建信科技创新混合A |
2.8680 |
2.8680 |
2.7849 |
2.7849 |
0.0831 |
2.98% |
| 2026-07-13 |
008962 |
建信科技创新混合A |
2.7849 |
2.7849 |
2.8961 |
2.8961 |
-0.1112 |
-3.84% |
| 2026-07-10 |
008962 |
建信科技创新混合A |
2.8961 |
2.8961 |
3.0363 |
3.0363 |
-0.1402 |
-4.62% |
| 2026-07-09 |
008962 |
建信科技创新混合A |
3.0363 |
3.0363 |
2.8534 |
2.8534 |
0.1829 |
6.41% |
| 2026-07-08 |
008962 |
建信科技创新混合A |
2.8534 |
2.8534 |
2.8605 |
2.8605 |
-0.0071 |
-0.25% |
| 2026-07-07 |
008962 |
建信科技创新混合A |
2.8605 |
2.8605 |
2.8944 |
2.8944 |
-0.0339 |
-1.17% |
| 2026-07-06 |
008962 |
建信科技创新混合A |
2.8944 |
2.8944 |
2.9370 |
2.9370 |
-0.0426 |
-1.45% |
| 2026-07-03 |
008962 |
建信科技创新混合A |
2.9370 |
2.9370 |
2.9521 |
2.9521 |
-0.0151 |
-0.51% |
| 2026-07-02 |
008962 |
建信科技创新混合A |
2.9521 |
2.9521 |
3.1892 |
3.1892 |
-0.2371 |
-8.03% |
| 2026-07-01 |
008962 |
建信科技创新混合A |
3.1892 |
3.1892 |
3.2819 |
3.2819 |
-0.0927 |
-2.91% |
| 2026-06-30 |
008962 |
建信科技创新混合A |
3.2819 |
3.2819 |
3.1542 |
3.1542 |
0.1277 |
4.05% |
| 2026-06-29 |
008962 |
建信科技创新混合A |
3.1542 |
3.1542 |
3.1650 |
3.1650 |
-0.0108 |
-0.34% |
| 2026-06-26 |
008962 |
建信科技创新混合A |
3.1650 |
3.1650 |
3.2363 |
3.2363 |
-0.0713 |
-2.20% |
| 2026-06-25 |
008962 |
建信科技创新混合A |
3.2363 |
3.2363 |
3.1173 |
3.1173 |
0.1190 |
3.82% |
| 2026-06-24 |
008962 |
建信科技创新混合A |
3.1173 |
3.1173 |
3.0024 |
3.0024 |
0.1149 |
3.83% |
| 2026-06-23 |
008962 |
建信科技创新混合A |
3.0024 |
3.0024 |
3.1276 |
3.1276 |
-0.1252 |
-4.17% |
| 2026-06-22 |
008962 |
建信科技创新混合A |
3.1276 |
3.1276 |
3.0789 |
3.0789 |
0.0487 |
1.58% |
| 2026-06-18 |
008962 |
建信科技创新混合A |
3.0789 |
3.0789 |
2.9646 |
2.9646 |
0.1143 |
3.86% |
| 2026-06-17 |
008962 |
建信科技创新混合A |
2.9646 |
2.9646 |
2.8631 |
2.8631 |
0.1015 |
3.55% |
