建信科技创新混合C基金净值查询(008963)
今天最新净值
1.1157
0.0091 0.8200%
2024-04-23
盘中实时估值(仅供参考)
1.0457
0.0166 1.6092%
- 累计净值：1.1157
- 成立日期：2020-02-17
- 基金类型：
- 成立份额：
- 最近份额：2.9180亿
- 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C(008963)基金累计收益率-1.34%
| 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 |
| 2024-04-23 |
008963 |
建信科技创新混合C |
1.0291 |
1.0291 |
1.0400 |
1.0400 |
-0.0109 |
-1.05% |
| 2024-04-22 |
008963 |
建信科技创新混合C |
1.0400 |
1.0400 |
1.0563 |
1.0563 |
-0.0163 |
-1.54% |
| 2024-04-19 |
008963 |
建信科技创新混合C |
1.0563 |
1.0563 |
1.0593 |
1.0593 |
-0.0030 |
-0.28% |
| 2024-04-18 |
008963 |
建信科技创新混合C |
1.0593 |
1.0593 |
1.0579 |
1.0579 |
0.0014 |
0.13% |
| 2024-04-17 |
008963 |
建信科技创新混合C |
1.0579 |
1.0579 |
1.0269 |
1.0269 |
0.0310 |
3.02% |
| 2024-04-16 |
008963 |
建信科技创新混合C |
1.0269 |
1.0269 |
1.0623 |
1.0623 |
-0.0354 |
-3.33% |
| 2024-04-15 |
008963 |
建信科技创新混合C |
1.0623 |
1.0623 |
1.0501 |
1.0501 |
0.0122 |
1.16% |
| 2024-04-12 |
008963 |
建信科技创新混合C |
1.0501 |
1.0501 |
1.0454 |
1.0454 |
0.0047 |
0.45% |
| 2024-04-11 |
008963 |
建信科技创新混合C |
1.0454 |
1.0454 |
1.0393 |
1.0393 |
0.0061 |
0.59% |
| 2024-04-10 |
008963 |
建信科技创新混合C |
1.0393 |
1.0393 |
1.0495 |
1.0495 |
-0.0102 |
-0.97% |
|
|
| 2024-04-09 |
008963 |
建信科技创新混合C |
1.0495 |
1.0495 |
1.0494 |
1.0494 |
0.0001 |
0.01% |
| 2024-04-08 |
008963 |
建信科技创新混合C |
1.0494 |
1.0494 |
1.0562 |
1.0562 |
-0.0068 |
-0.64% |
| 2024-04-03 |
008963 |
建信科技创新混合C |
1.0562 |
1.0562 |
1.0644 |
1.0644 |
-0.0082 |
-0.77% |
| 2024-04-02 |
008963 |
建信科技创新混合C |
1.0644 |
1.0644 |
1.0808 |
1.0808 |
-0.0164 |
-1.52% |
| 2024-04-01 |
008963 |
建信科技创新混合C |
1.0808 |
1.0808 |
1.0623 |
1.0623 |
0.0185 |
1.74% |
| 2024-03-29 |
008963 |
建信科技创新混合C |
1.0623 |
1.0623 |
1.0623 |
1.0623 |
0.0000 |
0.00% |
| 2024-03-28 |
008963 |
建信科技创新混合C |
1.0623 |
1.0623 |
1.0442 |
1.0442 |
0.0181 |
1.73% |
| 2024-03-27 |
008963 |
建信科技创新混合C |
1.0442 |
1.0442 |
1.0718 |
1.0718 |
-0.0276 |
-2.58% |
| 2024-03-26 |
008963 |
建信科技创新混合C |
1.0718 |
1.0718 |
1.0802 |
1.0802 |
-0.0084 |
-0.78% |
| 2024-03-25 |
008963 |
建信科技创新混合C |
1.0802 |
1.0802 |
1.0959 |
1.0959 |
-0.0157 |
-1.43% |
| 2024-03-22 |
008963 |
建信科技创新混合C |
1.0959 |
1.0959 |
1.1031 |
1.1031 |
-0.0072 |
-0.65% |
| 2024-03-21 |
008963 |
建信科技创新混合C |
1.1031 |
1.1031 |
1.1073 |
1.1073 |
-0.0042 |
-0.38% |
| 2024-03-20 |
008963 |
建信科技创新混合C |
1.1073 |
1.1073 |
1.1098 |
1.1098 |
-0.0025 |
-0.23% |
| 2024-03-19 |
008963 |
建信科技创新混合C |
1.1098 |
1.1098 |
1.1263 |
1.1263 |
-0.0165 |
-1.46% |
| 2024-03-18 |
008963 |
建信科技创新混合C |
1.1263 |
1.1263 |
1.1157 |
1.1157 |
0.0106 |
0.95% |
|
|
| 2024-03-15 |
008963 |
建信科技创新混合C |
1.1157 |
1.1157 |
1.1066 |
1.1066 |
0.0091 |
0.82% |
| 2024-03-14 |
008963 |
建信科技创新混合C |
1.1066 |
1.1066 |
1.1087 |
1.1087 |
-0.0021 |
-0.19% |
| 2024-03-13 |
008963 |
建信科技创新混合C |
1.1087 |
1.1087 |
1.1016 |
1.1016 |
0.0071 |
0.64% |
| 2024-03-12 |
008963 |
建信科技创新混合C |
1.1016 |
1.1016 |
1.1025 |
1.1025 |
-0.0009 |
-0.08% |
| 2024-03-11 |
008963 |
建信科技创新混合C |
1.1025 |
1.1025 |
1.0952 |
1.0952 |
0.0073 |
0.67% |
| 2024-03-08 |
008963 |
建信科技创新混合C |
1.0952 |
1.0952 |
1.0775 |
1.0775 |
0.0177 |
1.64% |
| 2024-03-07 |
008963 |
建信科技创新混合C |
1.0775 |
1.0775 |
1.0850 |
1.0850 |
-0.0075 |
-0.69% |
| 2024-03-06 |
008963 |
建信科技创新混合C |
1.0850 |
1.0850 |
1.0778 |
1.0778 |
0.0072 |
0.67% |
| 2024-03-05 |
008963 |
建信科技创新混合C |
1.0778 |
1.0778 |
1.0897 |
1.0897 |
-0.0119 |
-1.09% |
| 2024-03-04 |
008963 |
建信科技创新混合C |
1.0897 |
1.0897 |
1.0803 |
1.0803 |
0.0094 |
0.87% |
| 2024-03-01 |
008963 |
建信科技创新混合C |
1.0803 |
1.0803 |
1.0732 |
1.0732 |
0.0071 |
0.66% |
| 2024-02-29 |
008963 |
建信科技创新混合C |
1.0732 |
1.0732 |
1.0384 |
1.0384 |
0.0348 |
3.35% |
| 2024-02-28 |
008963 |
建信科技创新混合C |
1.0384 |
1.0384 |
1.0870 |
1.0870 |
-0.0486 |
-4.47% |
| 2024-02-27 |
008963 |
建信科技创新混合C |
1.0870 |
1.0870 |
1.0657 |
1.0657 |
0.0213 |
2.00% |
| 2024-02-26 |
008963 |
建信科技创新混合C |
1.0657 |
1.0657 |
1.0616 |
1.0616 |
0.0041 |
0.39% |
| 2024-02-23 |
008963 |
建信科技创新混合C |
1.0616 |
1.0616 |
1.0571 |
1.0571 |
0.0045 |
0.43% |
| 2024-02-22 |
008963 |
建信科技创新混合C |
1.0571 |
1.0571 |
1.0431 |
1.0431 |
0.0140 |
1.34% |
| 2024-02-21 |
008963 |
建信科技创新混合C |
1.0431 |
1.0431 |
1.0366 |
1.0366 |
0.0065 |
0.63% |
| 2024-02-20 |
008963 |
建信科技创新混合C |
1.0366 |
1.0366 |
1.0290 |
1.0290 |
0.0076 |
0.74% |
| 2024-02-19 |
008963 |
建信科技创新混合C |
1.0290 |
1.0290 |
1.0205 |
1.0205 |
0.0085 |
0.83% |
| 2024-02-08 |
008963 |
建信科技创新混合C |
1.0205 |
1.0205 |
0.9899 |
0.9899 |
0.0306 |
3.09% |
| 2024-02-07 |
008963 |
建信科技创新混合C |
0.9899 |
0.9899 |
0.9574 |
0.9574 |
0.0325 |
3.39% |
| 2024-02-06 |
008963 |
建信科技创新混合C |
0.9574 |
0.9574 |
0.9014 |
0.9014 |
0.0560 |
6.21% |
| 2024-02-05 |
008963 |
建信科技创新混合C |
0.9014 |
0.9014 |
0.9213 |
0.9213 |
-0.0199 |
-2.16% |
| 2024-02-02 |
008963 |
建信科技创新混合C |
0.9213 |
0.9213 |
0.9397 |
0.9397 |
-0.0184 |
-1.96% |
| 2024-02-01 |
008963 |
建信科技创新混合C |
0.9397 |
0.9397 |
0.9330 |
0.9330 |
0.0067 |
0.72% |
| 2024-01-31 |
008963 |
建信科技创新混合C |
0.9330 |
0.9330 |
0.9526 |
0.9526 |
-0.0196 |
-2.06% |
| 2024-01-30 |
008963 |
建信科技创新混合C |
0.9526 |
0.9526 |
0.9822 |
0.9822 |
-0.0296 |
-3.01% |
| 2024-01-29 |
008963 |
建信科技创新混合C |
0.9822 |
0.9822 |
1.0043 |
1.0043 |
-0.0221 |
-2.20% |
| 2024-01-26 |
008963 |
建信科技创新混合C |
1.0043 |
1.0043 |
1.0147 |
1.0147 |
-0.0104 |
-1.02% |
| 2024-01-25 |
008963 |
建信科技创新混合C |
1.0147 |
1.0147 |
0.9972 |
0.9972 |
0.0175 |
1.75% |
| 2024-01-24 |
008963 |
建信科技创新混合C |
0.9972 |
0.9972 |
0.9858 |
0.9858 |
0.0114 |
1.16% |
