建信科技创新混合C基金净值查询(008963)
今天最新净值
1.6663
-0.0314 -1.85%
2025-12-19
盘中实时估值(仅供参考)
1.6829
0.0166 0.9935%
- 累计净值：1.6663
- 成立日期：2020-02-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.2078亿
- 最近资产：3.62亿
- 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C(008963)基金累计收益率38.31%
| 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 |
| 2025-12-19 |
008963 |
建信科技创新混合C |
1.6727 |
1.6727 |
1.6663 |
1.6663 |
0.0064 |
0.38% |
| 2025-12-18 |
008963 |
建信科技创新混合C |
1.6663 |
1.6663 |
1.6977 |
1.6977 |
-0.0314 |
-1.85% |
| 2025-12-17 |
008963 |
建信科技创新混合C |
1.6977 |
1.6977 |
1.6427 |
1.6427 |
0.0550 |
3.35% |
| 2025-12-16 |
008963 |
建信科技创新混合C |
1.6427 |
1.6427 |
1.6712 |
1.6712 |
-0.0285 |
-1.71% |
| 2025-12-15 |
008963 |
建信科技创新混合C |
1.6712 |
1.6712 |
1.6927 |
1.6927 |
-0.0215 |
-1.27% |
| 2025-12-12 |
008963 |
建信科技创新混合C |
1.6927 |
1.6927 |
1.6689 |
1.6689 |
0.0238 |
1.43% |
| 2025-12-11 |
008963 |
建信科技创新混合C |
1.6689 |
1.6689 |
1.7003 |
1.7003 |
-0.0314 |
-1.85% |
| 2025-12-10 |
008963 |
建信科技创新混合C |
1.7003 |
1.7003 |
1.6942 |
1.6942 |
0.0061 |
0.36% |
| 2025-12-09 |
008963 |
建信科技创新混合C |
1.6942 |
1.6942 |
1.6752 |
1.6752 |
0.0190 |
1.13% |
| 2025-12-08 |
008963 |
建信科技创新混合C |
1.6752 |
1.6752 |
1.6330 |
1.6330 |
0.0422 |
2.58% |
|
|
| 2025-12-05 |
008963 |
建信科技创新混合C |
1.6330 |
1.6330 |
1.6231 |
1.6231 |
0.0099 |
0.61% |
| 2025-12-04 |
008963 |
建信科技创新混合C |
1.6231 |
1.6231 |
1.6054 |
1.6054 |
0.0177 |
1.10% |
| 2025-12-03 |
008963 |
建信科技创新混合C |
1.6054 |
1.6054 |
1.6146 |
1.6146 |
-0.0092 |
-0.57% |
| 2025-12-02 |
008963 |
建信科技创新混合C |
1.6146 |
1.6146 |
1.6214 |
1.6214 |
-0.0068 |
-0.42% |
| 2025-12-01 |
008963 |
建信科技创新混合C |
1.6214 |
1.6214 |
1.6034 |
1.6034 |
0.0180 |
1.12% |
| 2025-11-28 |
008963 |
建信科技创新混合C |
1.6034 |
1.6034 |
1.5943 |
1.5943 |
0.0091 |
0.57% |
| 2025-11-27 |
008963 |
建信科技创新混合C |
1.5943 |
1.5943 |
1.6045 |
1.6045 |
-0.0102 |
-0.64% |
| 2025-11-26 |
008963 |
建信科技创新混合C |
1.6045 |
1.6045 |
1.5712 |
1.5712 |
0.0333 |
2.12% |
| 2025-11-25 |
008963 |
建信科技创新混合C |
1.5712 |
1.5712 |
1.5475 |
1.5475 |
0.0237 |
1.53% |
| 2025-11-24 |
008963 |
建信科技创新混合C |
1.5475 |
1.5475 |
1.5366 |
1.5366 |
0.0109 |
0.71% |
| 2025-11-21 |
008963 |
建信科技创新混合C |
1.5366 |
1.5366 |
1.5905 |
1.5905 |
-0.0539 |
-3.39% |
| 2025-11-20 |
008963 |
建信科技创新混合C |
1.5905 |
1.5905 |
1.6000 |
1.6000 |
-0.0095 |
-0.59% |
| 2025-11-19 |
008963 |
建信科技创新混合C |
1.6000 |
1.6000 |
1.6053 |
1.6053 |
-0.0053 |
-0.33% |
| 2025-11-18 |
008963 |
建信科技创新混合C |
1.6053 |
1.6053 |
1.6090 |
1.6090 |
-0.0037 |
-0.23% |
| 2025-11-17 |
008963 |
建信科技创新混合C |
1.6090 |
1.6090 |
1.6117 |
1.6117 |
-0.0027 |
-0.17% |
|
|
| 2025-11-14 |
008963 |
建信科技创新混合C |
1.6117 |
1.6117 |
1.6482 |
1.6482 |
-0.0365 |
-2.21% |
| 2025-11-13 |
008963 |
建信科技创新混合C |
1.6482 |
1.6482 |
1.6273 |
1.6273 |
0.0209 |
1.28% |
| 2025-11-12 |
008963 |
建信科技创新混合C |
1.6273 |
1.6273 |
1.6313 |
1.6313 |
-0.0040 |
-0.25% |
| 2025-11-11 |
008963 |
建信科技创新混合C |
1.6313 |
1.6313 |
1.6522 |
1.6522 |
-0.0209 |
-1.26% |
| 2025-11-10 |
008963 |
建信科技创新混合C |
1.6522 |
1.6522 |
1.6672 |
1.6672 |
-0.0150 |
-0.90% |
| 2025-11-07 |
008963 |
建信科技创新混合C |
1.6672 |
1.6672 |
1.6903 |
1.6903 |
-0.0231 |
-1.37% |
| 2025-11-06 |
008963 |
建信科技创新混合C |
1.6903 |
1.6903 |
1.6458 |
1.6458 |
0.0445 |
2.70% |
| 2025-11-05 |
008963 |
建信科技创新混合C |
1.6458 |
1.6458 |
1.6398 |
1.6398 |
0.0060 |
0.37% |
| 2025-11-04 |
008963 |
建信科技创新混合C |
1.6398 |
1.6398 |
1.6709 |
1.6709 |
-0.0311 |
-1.86% |
| 2025-11-03 |
008963 |
建信科技创新混合C |
1.6709 |
1.6709 |
1.6743 |
1.6743 |
-0.0034 |
-0.20% |
| 2025-10-31 |
008963 |
建信科技创新混合C |
1.6743 |
1.6743 |
1.7313 |
1.7313 |
-0.0570 |
-3.29% |
| 2025-10-30 |
008963 |
建信科技创新混合C |
1.7313 |
1.7313 |
1.7613 |
1.7613 |
-0.0300 |
-1.70% |
| 2025-10-29 |
008963 |
建信科技创新混合C |
1.7613 |
1.7613 |
1.7359 |
1.7359 |
0.0254 |
1.46% |
| 2025-10-28 |
008963 |
建信科技创新混合C |
1.7359 |
1.7359 |
1.7412 |
1.7412 |
-0.0053 |
-0.30% |
| 2025-10-27 |
008963 |
建信科技创新混合C |
1.7412 |
1.7412 |
1.6941 |
1.6941 |
0.0471 |
2.78% |
| 2025-10-24 |
008963 |
建信科技创新混合C |
1.6941 |
1.6941 |
1.6228 |
1.6228 |
0.0713 |
4.39% |
| 2025-10-23 |
008963 |
建信科技创新混合C |
1.6228 |
1.6228 |
1.6367 |
1.6367 |
-0.0139 |
-0.85% |
| 2025-10-22 |
008963 |
建信科技创新混合C |
1.6367 |
1.6367 |
1.6488 |
1.6488 |
-0.0121 |
-0.73% |
| 2025-10-21 |
008963 |
建信科技创新混合C |
1.6488 |
1.6488 |
1.6001 |
1.6001 |
0.0487 |
3.04% |
| 2025-10-20 |
008963 |
建信科技创新混合C |
1.6001 |
1.6001 |
1.5721 |
1.5721 |
0.0280 |
1.78% |
| 2025-10-17 |
008963 |
建信科技创新混合C |
1.5721 |
1.5721 |
1.6269 |
1.6269 |
-0.0548 |
-3.37% |
| 2025-10-16 |
008963 |
建信科技创新混合C |
1.6269 |
1.6269 |
1.6220 |
1.6220 |
0.0049 |
0.30% |
| 2025-10-15 |
008963 |
建信科技创新混合C |
1.6220 |
1.6220 |
1.5890 |
1.5890 |
0.0330 |
2.08% |
| 2025-10-14 |
008963 |
建信科技创新混合C |
1.5890 |
1.5890 |
1.6688 |
1.6688 |
-0.0798 |
-4.78% |
| 2025-10-13 |
008963 |
建信科技创新混合C |
1.6688 |
1.6688 |
1.6682 |
1.6682 |
0.0006 |
0.04% |
| 2025-10-10 |
008963 |
建信科技创新混合C |
1.6682 |
1.6682 |
1.7308 |
1.7308 |
-0.0626 |
-3.62% |
| 2025-10-09 |
008963 |
建信科技创新混合C |
1.7308 |
1.7308 |
1.7185 |
1.7185 |
0.0123 |
0.72% |
| 2025-09-30 |
008963 |
建信科技创新混合C |
1.7185 |
1.7185 |
1.7190 |
1.7190 |
-0.0005 |
-0.03% |
| 2025-09-29 |
008963 |
建信科技创新混合C |
1.7190 |
1.7190 |
1.6836 |
1.6836 |
0.0354 |
2.10% |
| 2025-09-26 |
008963 |
建信科技创新混合C |
1.6836 |
1.6836 |
1.7134 |
1.7134 |
-0.0298 |
-1.74% |
| 2025-09-25 |
008963 |
建信科技创新混合C |
1.7134 |
1.7134 |
1.7073 |
1.7073 |
0.0061 |
0.36% |
| 2025-09-24 |
008963 |
建信科技创新混合C |
1.7073 |
1.7073 |
1.6670 |
1.6670 |
0.0403 |
2.42% |
| 2025-09-23 |
008963 |
建信科技创新混合C |
1.6670 |
1.6670 |
1.6593 |
1.6593 |
0.0077 |
0.46% |
| 2025-09-22 |
008963 |
建信科技创新混合C |
1.6593 |
1.6593 |
1.6320 |
1.6320 |
0.0273 |
1.67% |
| 2025-09-19 |
008963 |
建信科技创新混合C |
1.6320 |
1.6320 |
1.6230 |
1.6230 |
0.0090 |
0.55% |
| 2025-09-18 |
008963 |
建信科技创新混合C |
1.6230 |
1.6230 |
1.6127 |
1.6127 |
0.0103 |
0.64% |
| 2025-09-17 |
008963 |
建信科技创新混合C |
1.6127 |
1.6127 |
1.5998 |
1.5998 |
0.0129 |
0.81% |
| 2025-09-16 |
008963 |
建信科技创新混合C |
1.5998 |
1.5998 |
1.6005 |
1.6005 |
-0.0007 |
-0.04% |
| 2025-09-15 |
008963 |
建信科技创新混合C |
1.6005 |
1.6005 |
1.6175 |
1.6175 |
-0.0170 |
-1.05% |
| 2025-09-12 |
008963 |
建信科技创新混合C |
1.6175 |
1.6175 |
1.6257 |
1.6257 |
-0.0082 |
-0.50% |
| 2025-09-11 |
008963 |
建信科技创新混合C |
1.6257 |
1.6257 |
1.5633 |
1.5633 |
0.0624 |
3.99% |
| 2025-09-10 |
008963 |
建信科技创新混合C |
1.5633 |
1.5633 |
1.5487 |
1.5487 |
0.0146 |
0.94% |
| 2025-09-09 |
008963 |
建信科技创新混合C |
1.5487 |
1.5487 |
1.5650 |
1.5650 |
-0.0163 |
-1.04% |
| 2025-09-08 |
008963 |
建信科技创新混合C |
1.5650 |
1.5650 |
1.5864 |
1.5864 |
-0.0214 |
-1.35% |
| 2025-09-05 |
008963 |
建信科技创新混合C |
1.5864 |
1.5864 |
1.5109 |
1.5109 |
0.0755 |
5.00% |
| 2025-09-04 |
008963 |
建信科技创新混合C |
1.5109 |
1.5109 |
1.5753 |
1.5753 |
-0.0644 |
-4.09% |
| 2025-09-03 |
008963 |
建信科技创新混合C |
1.5753 |
1.5753 |
1.5504 |
1.5504 |
0.0249 |
1.61% |
| 2025-09-02 |
008963 |
建信科技创新混合C |
1.5504 |
1.5504 |
1.6130 |
1.6130 |
-0.0626 |
-3.88% |
| 2025-09-01 |
008963 |
建信科技创新混合C |
1.6130 |
1.6130 |
1.5656 |
1.5656 |
0.0474 |
3.03% |
| 2025-08-29 |
008963 |
建信科技创新混合C |
1.5656 |
1.5656 |
1.5615 |
1.5615 |
0.0041 |
0.26% |
| 2025-08-28 |
008963 |
建信科技创新混合C |
1.5615 |
1.5615 |
1.4872 |
1.4872 |
0.0743 |
5.00% |
| 2025-08-27 |
008963 |
建信科技创新混合C |
1.4872 |
1.4872 |
1.4962 |
1.4962 |
-0.0090 |
-0.60% |
| 2025-08-26 |
008963 |
建信科技创新混合C |
1.4962 |
1.4962 |
1.5152 |
1.5152 |
-0.0190 |
-1.25% |
| 2025-08-25 |
008963 |
建信科技创新混合C |
1.5152 |
1.5152 |
1.4644 |
1.4644 |
0.0508 |
3.47% |
| 2025-08-22 |
008963 |
建信科技创新混合C |
1.4644 |
1.4644 |
1.4157 |
1.4157 |
0.0487 |
3.44% |
| 2025-08-21 |
008963 |
建信科技创新混合C |
1.4157 |
1.4157 |
1.4215 |
1.4215 |
-0.0058 |
-0.41% |
| 2025-08-20 |
008963 |
建信科技创新混合C |
1.4215 |
1.4215 |
1.4276 |
1.4276 |
-0.0061 |
-0.43% |
| 2025-08-19 |
008963 |
建信科技创新混合C |
1.4276 |
1.4276 |
1.4264 |
1.4264 |
0.0012 |
0.08% |
| 2025-08-18 |
008963 |
建信科技创新混合C |
1.4264 |
1.4264 |
1.3962 |
1.3962 |
0.0302 |
2.16% |
| 2025-08-15 |
008963 |
建信科技创新混合C |
1.3962 |
1.3962 |
1.3728 |
1.3728 |
0.0234 |
1.70% |
| 2025-08-14 |
008963 |
建信科技创新混合C |
1.3728 |
1.3728 |
1.3950 |
1.3950 |
-0.0222 |
-1.59% |
| 2025-08-13 |
008963 |
建信科技创新混合C |
1.3950 |
1.3950 |
1.3543 |
1.3543 |
0.0407 |
3.01% |
| 2025-08-12 |
008963 |
建信科技创新混合C |
1.3543 |
1.3543 |
1.3512 |
1.3512 |
0.0031 |
0.23% |
| 2025-08-11 |
008963 |
建信科技创新混合C |
1.3512 |
1.3512 |
1.3488 |
1.3488 |
0.0024 |
0.18% |
| 2025-08-08 |
008963 |
建信科技创新混合C |
1.3488 |
1.3488 |
1.3425 |
1.3425 |
0.0063 |
0.47% |
| 2025-08-07 |
008963 |
建信科技创新混合C |
1.3425 |
1.3425 |
1.3595 |
1.3595 |
-0.0170 |
-1.25% |
| 2025-08-06 |
008963 |
建信科技创新混合C |
1.3595 |
1.3595 |
1.3473 |
1.3473 |
0.0122 |
0.91% |
| 2025-08-05 |
008963 |
建信科技创新混合C |
1.3473 |
1.3473 |
1.3390 |
1.3390 |
0.0083 |
0.62% |
| 2025-08-04 |
008963 |
建信科技创新混合C |
1.3390 |
1.3390 |
1.3396 |
1.3396 |
-0.0006 |
-0.04% |
| 2025-08-01 |
008963 |
建信科技创新混合C |
1.3396 |
1.3396 |
1.3557 |
1.3557 |
-0.0161 |
-1.19% |
| 2025-07-31 |
008963 |
建信科技创新混合C |
1.3557 |
1.3557 |
1.3477 |
1.3477 |
0.0080 |
0.59% |
| 2025-07-30 |
008963 |
建信科技创新混合C |
1.3477 |
1.3477 |
1.3647 |
1.3647 |
-0.0170 |
-1.25% |
| 2025-07-29 |
008963 |
建信科技创新混合C |
1.3647 |
1.3647 |
1.3236 |
1.3236 |
0.0411 |
3.11% |
| 2025-07-28 |
008963 |
建信科技创新混合C |
1.3236 |
1.3236 |
1.2922 |
1.2922 |
0.0314 |
2.43% |
| 2025-07-25 |
008963 |
建信科技创新混合C |
1.2922 |
1.2922 |
1.2895 |
1.2895 |
0.0027 |
0.21% |
| 2025-07-24 |
008963 |
建信科技创新混合C |
1.2895 |
1.2895 |
1.2787 |
1.2787 |
0.0108 |
0.84% |
| 2025-07-23 |
008963 |
建信科技创新混合C |
1.2787 |
1.2787 |
1.2837 |
1.2837 |
-0.0050 |
-0.39% |
| 2025-07-22 |
008963 |
建信科技创新混合C |
1.2837 |
1.2837 |
1.2828 |
1.2828 |
0.0009 |
0.07% |
| 2025-07-21 |
008963 |
建信科技创新混合C |
1.2828 |
1.2828 |
1.2746 |
1.2746 |
0.0082 |
0.64% |
| 2025-07-18 |
008963 |
建信科技创新混合C |
1.2746 |
1.2746 |
1.2683 |
1.2683 |
0.0063 |
0.50% |
| 2025-07-17 |
008963 |
建信科技创新混合C |
1.2683 |
1.2683 |
1.2380 |
1.2380 |
0.0303 |
2.45% |
| 2025-07-16 |
008963 |
建信科技创新混合C |
1.2380 |
1.2380 |
1.2404 |
1.2404 |
-0.0024 |
-0.19% |
| 2025-07-15 |
008963 |
建信科技创新混合C |
1.2404 |
1.2404 |
1.2269 |
1.2269 |
0.0135 |
1.10% |
| 2025-07-14 |
008963 |
建信科技创新混合C |
1.2269 |
1.2269 |
1.2238 |
1.2238 |
0.0031 |
0.25% |
| 2025-07-11 |
008963 |
建信科技创新混合C |
1.2238 |
1.2238 |
1.2192 |
1.2192 |
0.0046 |
0.38% |
| 2025-07-10 |
008963 |
建信科技创新混合C |
1.2192 |
1.2192 |
1.2199 |
1.2199 |
-0.0007 |
-0.06% |
| 2025-07-09 |
008963 |
建信科技创新混合C |
1.2199 |
1.2199 |
1.2306 |
1.2306 |
-0.0107 |
-0.87% |
| 2025-07-08 |
008963 |
建信科技创新混合C |
1.2306 |
1.2306 |
1.2176 |
1.2176 |
0.0130 |
1.07% |
| 2025-07-07 |
008963 |
建信科技创新混合C |
1.2176 |
1.2176 |
1.2301 |
1.2301 |
-0.0125 |
-1.02% |
| 2025-07-04 |
008963 |
建信科技创新混合C |
1.2301 |
1.2301 |
1.2340 |
1.2340 |
-0.0039 |
-0.32% |
| 2025-07-03 |
008963 |
建信科技创新混合C |
1.2340 |
1.2340 |
1.2172 |
1.2172 |
0.0168 |
1.38% |
| 2025-07-02 |
008963 |
建信科技创新混合C |
1.2172 |
1.2172 |
1.2273 |
1.2273 |
-0.0101 |
-0.82% |
| 2025-07-01 |
008963 |
建信科技创新混合C |
1.2273 |
1.2273 |
1.2291 |
1.2291 |
-0.0018 |
-0.15% |
| 2025-06-30 |
008963 |
建信科技创新混合C |
1.2291 |
1.2291 |
1.2170 |
1.2170 |
0.0121 |
0.99% |
| 2025-06-27 |
008963 |
建信科技创新混合C |
1.2170 |
1.2170 |
1.2193 |
1.2193 |
-0.0023 |
-0.19% |
| 2025-06-26 |
008963 |
建信科技创新混合C |
1.2193 |
1.2193 |
1.2330 |
1.2330 |
-0.0137 |
-1.11% |
| 2025-06-25 |
008963 |
建信科技创新混合C |
1.2330 |
1.2330 |
1.2170 |
1.2170 |
0.0160 |
1.31% |
| 2025-06-24 |
008963 |
建信科技创新混合C |
1.2170 |
1.2170 |
1.1960 |
1.1960 |
0.0210 |
1.76% |
| 2025-06-23 |
008963 |
建信科技创新混合C |
1.1960 |
1.1960 |
1.1845 |
1.1845 |
0.0115 |
0.97% |
| 2025-06-20 |
008963 |
建信科技创新混合C |
1.1845 |
1.1845 |
1.1885 |
1.1885 |
-0.0040 |
-0.34% |
