建信科技创新混合A基金净值查询(008962)
今天最新净值
1.0896
0.0237 2.2200%
2024-04-26
盘中实时估值(仅供参考)
1.0915
0.0256 2.3987%
- 累计净值：1.0896
- 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 |
| 2024-04-26 |
008962 |
建信科技创新混合A |
1.0896 |
1.0896 |
1.0659 |
1.0659 |
0.0237 |
2.22% |
| 2024-04-25 |
008962 |
建信科技创新混合A |
1.0659 |
1.0659 |
1.0734 |
1.0734 |
-0.0075 |
-0.70% |
| 2024-04-24 |
008962 |
建信科技创新混合A |
1.0734 |
1.0734 |
1.0508 |
1.0508 |
0.0226 |
2.15% |
| 2024-04-23 |
008962 |
建信科技创新混合A |
1.0508 |
1.0508 |
1.0619 |
1.0619 |
-0.0111 |
-1.05% |
| 2024-04-22 |
008962 |
建信科技创新混合A |
1.0619 |
1.0619 |
1.0785 |
1.0785 |
-0.0166 |
-1.54% |
| 2024-04-19 |
008962 |
建信科技创新混合A |
1.0785 |
1.0785 |
1.0815 |
1.0815 |
-0.0030 |
-0.28% |
| 2024-04-18 |
008962 |
建信科技创新混合A |
1.0815 |
1.0815 |
1.0801 |
1.0801 |
0.0014 |
0.13% |
| 2024-04-17 |
008962 |
建信科技创新混合A |
1.0801 |
1.0801 |
1.0485 |
1.0485 |
0.0316 |
3.01% |
| 2024-04-16 |
008962 |
建信科技创新混合A |
1.0485 |
1.0485 |
1.0846 |
1.0846 |
-0.0361 |
-3.33% |
| 2024-04-15 |
008962 |
建信科技创新混合A |
1.0846 |
1.0846 |
1.0721 |
1.0721 |
0.0125 |
1.17% |
|
|
| 2024-04-12 |
008962 |
建信科技创新混合A |
1.0721 |
1.0721 |
1.0672 |
1.0672 |
0.0049 |
0.46% |
| 2024-04-11 |
008962 |
建信科技创新混合A |
1.0672 |
1.0672 |
1.0610 |
1.0610 |
0.0062 |
0.58% |
| 2024-04-10 |
008962 |
建信科技创新混合A |
1.0610 |
1.0610 |
1.0714 |
1.0714 |
-0.0104 |
-0.97% |
| 2024-04-09 |
008962 |
建信科技创新混合A |
1.0714 |
1.0714 |
1.0714 |
1.0714 |
0.0000 |
0.00% |
| 2024-04-08 |
008962 |
建信科技创新混合A |
1.0714 |
1.0714 |
1.0782 |
1.0782 |
-0.0068 |
-0.63% |
| 2024-04-03 |
008962 |
建信科技创新混合A |
1.0782 |
1.0782 |
1.0865 |
1.0865 |
-0.0083 |
-0.76% |
| 2024-04-02 |
008962 |
建信科技创新混合A |
1.0865 |
1.0865 |
1.1032 |
1.1032 |
-0.0167 |
-1.51% |
| 2024-04-01 |
008962 |
建信科技创新混合A |
1.1032 |
1.1032 |
1.0844 |
1.0844 |
0.0188 |
1.73% |
| 2024-03-29 |
008962 |
建信科技创新混合A |
1.0844 |
1.0844 |
1.0843 |
1.0843 |
0.0001 |
0.01% |
| 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% |
