建信科技创新混合A基金净值查询(008962)
今天最新净值
1.7228
0.0066 0.38%
2025-12-22
盘中实时估值(仅供参考)
1.7905
0.0016 0.0869%
- 累计净值：1.7228
- 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：3.50亿元
- 基金公司：建信基金
- 基金经理：姚锦 邵卓 黄斐玉
近半年,建信科技创新混合A(008962)基金累计收益率41.13%
| 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 |
| 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% |
| 2025-10-29 |
008962 |
建信科技创新混合A |
1.8129 |
1.8129 |
1.7866 |
1.7866 |
0.0263 |
1.47% |
| 2025-10-28 |
008962 |
建信科技创新混合A |
1.7866 |
1.7866 |
1.7921 |
1.7921 |
-0.0055 |
-0.31% |
| 2025-10-27 |
008962 |
建信科技创新混合A |
1.7921 |
1.7921 |
1.7435 |
1.7435 |
0.0486 |
2.79% |
| 2025-10-24 |
008962 |
建信科技创新混合A |
1.7435 |
1.7435 |
1.6701 |
1.6701 |
0.0734 |
4.39% |
| 2025-10-23 |
008962 |
建信科技创新混合A |
1.6701 |
1.6701 |
1.6844 |
1.6844 |
-0.0143 |
-0.85% |
| 2025-10-22 |
008962 |
建信科技创新混合A |
1.6844 |
1.6844 |
1.6968 |
1.6968 |
-0.0124 |
-0.73% |
| 2025-10-21 |
008962 |
建信科技创新混合A |
1.6968 |
1.6968 |
1.6468 |
1.6468 |
0.0500 |
3.04% |
| 2025-10-20 |
008962 |
建信科技创新混合A |
1.6468 |
1.6468 |
1.6178 |
1.6178 |
0.0290 |
1.79% |
| 2025-10-17 |
008962 |
建信科技创新混合A |
1.6178 |
1.6178 |
1.6742 |
1.6742 |
-0.0564 |
-3.37% |
| 2025-10-16 |
008962 |
建信科技创新混合A |
1.6742 |
1.6742 |
1.6691 |
1.6691 |
0.0051 |
0.31% |
| 2025-10-15 |
008962 |
建信科技创新混合A |
1.6691 |
1.6691 |
1.6352 |
1.6352 |
0.0339 |
2.07% |
| 2025-10-14 |
008962 |
建信科技创新混合A |
1.6352 |
1.6352 |
1.7173 |
1.7173 |
-0.0821 |
-4.78% |
| 2025-10-13 |
008962 |
建信科技创新混合A |
1.7173 |
1.7173 |
1.7166 |
1.7166 |
0.0007 |
0.04% |
| 2025-10-10 |
008962 |
建信科技创新混合A |
1.7166 |
1.7166 |
1.7810 |
1.7810 |
-0.0644 |
-3.62% |
| 2025-10-09 |
008962 |
建信科技创新混合A |
1.7810 |
1.7810 |
1.7679 |
1.7679 |
0.0131 |
0.74% |
| 2025-09-30 |
008962 |
建信科技创新混合A |
1.7679 |
1.7679 |
1.7684 |
1.7684 |
-0.0005 |
-0.03% |
| 2025-09-29 |
008962 |
建信科技创新混合A |
1.7684 |
1.7684 |
1.7319 |
1.7319 |
0.0365 |
2.11% |
| 2025-09-26 |
008962 |
建信科技创新混合A |
1.7319 |
1.7319 |
1.7625 |
1.7625 |
-0.0306 |
-1.74% |
| 2025-09-25 |
008962 |
建信科技创新混合A |
1.7625 |
1.7625 |
1.7562 |
1.7562 |
0.0063 |
0.36% |
| 2025-09-24 |
008962 |
建信科技创新混合A |
1.7562 |
1.7562 |
1.7148 |
1.7148 |
0.0414 |
2.41% |
| 2025-09-23 |
008962 |
建信科技创新混合A |
1.7148 |
1.7148 |
1.7069 |
1.7069 |
0.0079 |
0.46% |
| 2025-09-22 |
008962 |
建信科技创新混合A |
1.7069 |
1.7069 |
1.6786 |
1.6786 |
0.0283 |
1.69% |
| 2025-09-19 |
008962 |
建信科技创新混合A |
1.6786 |
1.6786 |
1.6694 |
1.6694 |
0.0092 |
0.55% |
| 2025-09-18 |
008962 |
建信科技创新混合A |
1.6694 |
1.6694 |
1.6587 |
1.6587 |
0.0107 |
0.65% |
| 2025-09-17 |
008962 |
建信科技创新混合A |
1.6587 |
1.6587 |
1.6455 |
1.6455 |
0.0132 |
0.80% |
| 2025-09-16 |
008962 |
建信科技创新混合A |
1.6455 |
1.6455 |
1.6462 |
1.6462 |
-0.0007 |
-0.04% |
| 2025-09-15 |
008962 |
建信科技创新混合A |
1.6462 |
1.6462 |
1.6635 |
1.6635 |
-0.0173 |
-1.04% |
| 2025-09-12 |
008962 |
建信科技创新混合A |
1.6635 |
1.6635 |
1.6720 |
1.6720 |
-0.0085 |
-0.51% |
| 2025-09-11 |
008962 |
建信科技创新混合A |
1.6720 |
1.6720 |
1.6078 |
1.6078 |
0.0642 |
3.99% |
| 2025-09-10 |
008962 |
建信科技创新混合A |
1.6078 |
1.6078 |
1.5927 |
1.5927 |
0.0151 |
0.95% |
| 2025-09-09 |
008962 |
建信科技创新混合A |
1.5927 |
1.5927 |
1.6095 |
1.6095 |
-0.0168 |
-1.04% |
| 2025-09-08 |
008962 |
建信科技创新混合A |
1.6095 |
1.6095 |
1.6312 |
1.6312 |
-0.0217 |
-1.33% |
| 2025-09-05 |
008962 |
建信科技创新混合A |
1.6312 |
1.6312 |
1.5536 |
1.5536 |
0.0776 |
4.99% |
| 2025-09-04 |
008962 |
建信科技创新混合A |
1.5536 |
1.5536 |
1.6198 |
1.6198 |
-0.0662 |
-4.09% |
| 2025-09-03 |
008962 |
建信科技创新混合A |
1.6198 |
1.6198 |
1.5941 |
1.5941 |
0.0257 |
1.61% |
| 2025-09-02 |
008962 |
建信科技创新混合A |
1.5941 |
1.5941 |
1.6585 |
1.6585 |
-0.0644 |
-3.88% |
| 2025-09-01 |
008962 |
建信科技创新混合A |
1.6585 |
1.6585 |
1.6097 |
1.6097 |
0.0488 |
3.03% |
| 2025-08-29 |
008962 |
建信科技创新混合A |
1.6097 |
1.6097 |
1.6055 |
1.6055 |
0.0042 |
0.26% |
| 2025-08-28 |
008962 |
建信科技创新混合A |
1.6055 |
1.6055 |
1.5290 |
1.5290 |
0.0765 |
5.00% |
| 2025-08-27 |
008962 |
建信科技创新混合A |
1.5290 |
1.5290 |
1.5382 |
1.5382 |
-0.0092 |
-0.60% |
| 2025-08-26 |
008962 |
建信科技创新混合A |
1.5382 |
1.5382 |
1.5578 |
1.5578 |
-0.0196 |
-1.26% |
| 2025-08-25 |
008962 |
建信科技创新混合A |
1.5578 |
1.5578 |
1.5055 |
1.5055 |
0.0523 |
3.47% |
| 2025-08-22 |
008962 |
建信科技创新混合A |
1.5055 |
1.5055 |
1.4554 |
1.4554 |
0.0501 |
3.44% |
| 2025-08-21 |
008962 |
建信科技创新混合A |
1.4554 |
1.4554 |
1.4614 |
1.4614 |
-0.0060 |
-0.41% |
| 2025-08-20 |
008962 |
建信科技创新混合A |
1.4614 |
1.4614 |
1.4676 |
1.4676 |
-0.0062 |
-0.42% |
| 2025-08-19 |
008962 |
建信科技创新混合A |
1.4676 |
1.4676 |
1.4664 |
1.4664 |
0.0012 |
0.08% |
| 2025-08-18 |
008962 |
建信科技创新混合A |
1.4664 |
1.4664 |
1.4352 |
1.4352 |
0.0312 |
2.17% |
| 2025-08-15 |
008962 |
建信科技创新混合A |
1.4352 |
1.4352 |
1.4111 |
1.4111 |
0.0241 |
1.71% |
| 2025-08-14 |
008962 |
建信科技创新混合A |
1.4111 |
1.4111 |
1.4339 |
1.4339 |
-0.0228 |
-1.59% |
| 2025-08-13 |
008962 |
建信科技创新混合A |
1.4339 |
1.4339 |
1.3921 |
1.3921 |
0.0418 |
3.00% |
| 2025-08-12 |
008962 |
建信科技创新混合A |
1.3921 |
1.3921 |
1.3889 |
1.3889 |
0.0032 |
0.23% |
| 2025-08-11 |
008962 |
建信科技创新混合A |
1.3889 |
1.3889 |
1.3864 |
1.3864 |
0.0025 |
0.18% |
| 2025-08-08 |
008962 |
建信科技创新混合A |
1.3864 |
1.3864 |
1.3799 |
1.3799 |
0.0065 |
0.47% |
| 2025-08-07 |
008962 |
建信科技创新混合A |
1.3799 |
1.3799 |
1.3974 |
1.3974 |
-0.0175 |
-1.25% |
| 2025-08-06 |
008962 |
建信科技创新混合A |
1.3974 |
1.3974 |
1.3848 |
1.3848 |
0.0126 |
0.91% |
| 2025-08-05 |
008962 |
建信科技创新混合A |
1.3848 |
1.3848 |
1.3762 |
1.3762 |
0.0086 |
0.62% |
| 2025-08-04 |
008962 |
建信科技创新混合A |
1.3762 |
1.3762 |
1.3768 |
1.3768 |
-0.0006 |
-0.04% |
| 2025-08-01 |
008962 |
建信科技创新混合A |
1.3768 |
1.3768 |
1.3933 |
1.3933 |
-0.0165 |
-1.18% |
| 2025-07-31 |
008962 |
建信科技创新混合A |
1.3933 |
1.3933 |
1.3851 |
1.3851 |
0.0082 |
0.59% |
| 2025-07-30 |
008962 |
建信科技创新混合A |
1.3851 |
1.3851 |
1.4025 |
1.4025 |
-0.0174 |
-1.24% |
| 2025-07-29 |
008962 |
建信科技创新混合A |
1.4025 |
1.4025 |
1.3603 |
1.3603 |
0.0422 |
3.10% |
| 2025-07-28 |
008962 |
建信科技创新混合A |
1.3603 |
1.3603 |
1.3279 |
1.3279 |
0.0324 |
2.44% |
| 2025-07-25 |
008962 |
建信科技创新混合A |
1.3279 |
1.3279 |
1.3252 |
1.3252 |
0.0027 |
0.20% |
| 2025-07-24 |
008962 |
建信科技创新混合A |
1.3252 |
1.3252 |
1.3140 |
1.3140 |
0.0112 |
0.85% |
| 2025-07-23 |
008962 |
建信科技创新混合A |
1.3140 |
1.3140 |
1.3192 |
1.3192 |
-0.0052 |
-0.39% |
| 2025-07-22 |
008962 |
建信科技创新混合A |
1.3192 |
1.3192 |
1.3183 |
1.3183 |
0.0009 |
0.07% |
| 2025-07-21 |
008962 |
建信科技创新混合A |
1.3183 |
1.3183 |
1.3097 |
1.3097 |
0.0086 |
0.66% |
| 2025-07-18 |
008962 |
建信科技创新混合A |
1.3097 |
1.3097 |
1.3032 |
1.3032 |
0.0065 |
0.50% |
| 2025-07-17 |
008962 |
建信科技创新混合A |
1.3032 |
1.3032 |
1.2721 |
1.2721 |
0.0311 |
2.44% |
| 2025-07-16 |
008962 |
建信科技创新混合A |
1.2721 |
1.2721 |
1.2745 |
1.2745 |
-0.0024 |
-0.19% |
| 2025-07-15 |
008962 |
建信科技创新混合A |
1.2745 |
1.2745 |
1.2606 |
1.2606 |
0.0139 |
1.10% |
| 2025-07-14 |
008962 |
建信科技创新混合A |
1.2606 |
1.2606 |
1.2574 |
1.2574 |
0.0032 |
0.25% |
| 2025-07-11 |
008962 |
建信科技创新混合A |
1.2574 |
1.2574 |
1.2527 |
1.2527 |
0.0047 |
0.38% |
| 2025-07-10 |
008962 |
建信科技创新混合A |
1.2527 |
1.2527 |
1.2534 |
1.2534 |
-0.0007 |
-0.06% |
| 2025-07-09 |
008962 |
建信科技创新混合A |
1.2534 |
1.2534 |
1.2643 |
1.2643 |
-0.0109 |
-0.86% |
| 2025-07-08 |
008962 |
建信科技创新混合A |
1.2643 |
1.2643 |
1.2510 |
1.2510 |
0.0133 |
1.06% |
| 2025-07-07 |
008962 |
建信科技创新混合A |
1.2510 |
1.2510 |
1.2638 |
1.2638 |
-0.0128 |
-1.01% |
| 2025-07-04 |
008962 |
建信科技创新混合A |
1.2638 |
1.2638 |
1.2677 |
1.2677 |
-0.0039 |
-0.31% |
| 2025-07-03 |
008962 |
建信科技创新混合A |
1.2677 |
1.2677 |
1.2505 |
1.2505 |
0.0172 |
1.38% |
| 2025-07-02 |
008962 |
建信科技创新混合A |
1.2505 |
1.2505 |
1.2608 |
1.2608 |
-0.0103 |
-0.82% |
| 2025-07-01 |
008962 |
建信科技创新混合A |
1.2608 |
1.2608 |
1.2627 |
1.2627 |
-0.0019 |
-0.15% |
| 2025-06-30 |
008962 |
建信科技创新混合A |
1.2627 |
1.2627 |
1.2502 |
1.2502 |
0.0125 |
1.00% |
| 2025-06-27 |
008962 |
建信科技创新混合A |
1.2502 |
1.2502 |
1.2525 |
1.2525 |
-0.0023 |
-0.18% |
| 2025-06-26 |
008962 |
建信科技创新混合A |
1.2525 |
1.2525 |
1.2666 |
1.2666 |
-0.0141 |
-1.11% |
| 2025-06-25 |
008962 |
建信科技创新混合A |
1.2666 |
1.2666 |
1.2501 |
1.2501 |
0.0165 |
1.32% |
| 2025-06-24 |
008962 |
建信科技创新混合A |
1.2501 |
1.2501 |
1.2286 |
1.2286 |
0.0215 |
1.75% |
| 2025-06-23 |
008962 |
建信科技创新混合A |
1.2286 |
1.2286 |
1.2167 |
1.2167 |
0.0119 |
0.98% |
