建信港股通精选混合A基金净值查询(011969)
今天最新净值
1.1729
-0.0019 -0.16%
2025-12-29
盘中实时估值(仅供参考)
1.1631
0.0023 0.1968%
- 累计净值：1.1729
- 成立日期：2021-09-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5979亿
- 最近资产：0.52亿元
- 基金公司：建信基金
- 基金经理：刘克飞
近一季,建信港股通精选混合A(011969)基金累计收益率-7.25%
| 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 |
| 2025-12-29 |
011969 |
建信港股通精选混合A |
1.1608 |
1.1608 |
1.1729 |
1.1729 |
-0.0121 |
-1.03% |
| 2025-12-26 |
011969 |
建信港股通精选混合A |
1.1729 |
1.1729 |
1.1748 |
1.1748 |
-0.0019 |
-0.16% |
| 2025-12-25 |
011969 |
建信港股通精选混合A |
1.1748 |
1.1748 |
1.1759 |
1.1759 |
-0.0011 |
-0.09% |
| 2025-12-24 |
011969 |
建信港股通精选混合A |
1.1759 |
1.1759 |
1.1736 |
1.1736 |
0.0023 |
0.20% |
| 2025-12-23 |
011969 |
建信港股通精选混合A |
1.1736 |
1.1736 |
1.1763 |
1.1763 |
-0.0027 |
-0.23% |
| 2025-12-22 |
011969 |
建信港股通精选混合A |
1.1763 |
1.1763 |
1.1681 |
1.1681 |
0.0082 |
0.70% |
| 2025-12-19 |
011969 |
建信港股通精选混合A |
1.1681 |
1.1681 |
1.1597 |
1.1597 |
0.0084 |
0.72% |
| 2025-12-18 |
011969 |
建信港股通精选混合A |
1.1597 |
1.1597 |
1.1691 |
1.1691 |
-0.0094 |
-0.80% |
| 2025-12-17 |
011969 |
建信港股通精选混合A |
1.1691 |
1.1691 |
1.1556 |
1.1556 |
0.0135 |
1.17% |
| 2025-12-16 |
011969 |
建信港股通精选混合A |
1.1556 |
1.1556 |
1.1762 |
1.1762 |
-0.0206 |
-1.75% |
|
|
| 2025-12-15 |
011969 |
建信港股通精选混合A |
1.1762 |
1.1762 |
1.1893 |
1.1893 |
-0.0131 |
-1.10% |
| 2025-12-12 |
011969 |
建信港股通精选混合A |
1.1893 |
1.1893 |
1.1709 |
1.1709 |
0.0184 |
1.57% |
| 2025-12-11 |
011969 |
建信港股通精选混合A |
1.1709 |
1.1709 |
1.1755 |
1.1755 |
-0.0046 |
-0.39% |
| 2025-12-10 |
011969 |
建信港股通精选混合A |
1.1755 |
1.1755 |
1.1751 |
1.1751 |
0.0004 |
0.03% |
| 2025-12-09 |
011969 |
建信港股通精选混合A |
1.1751 |
1.1751 |
1.1895 |
1.1895 |
-0.0144 |
-1.21% |
| 2025-12-08 |
011969 |
建信港股通精选混合A |
1.1895 |
1.1895 |
1.1920 |
1.1920 |
-0.0025 |
-0.21% |
| 2025-12-05 |
011969 |
建信港股通精选混合A |
1.1920 |
1.1920 |
1.1794 |
1.1794 |
0.0126 |
1.07% |
| 2025-12-04 |
011969 |
建信港股通精选混合A |
1.1794 |
1.1794 |
1.1698 |
1.1698 |
0.0096 |
0.82% |
| 2025-12-03 |
011969 |
建信港股通精选混合A |
1.1698 |
1.1698 |
1.1835 |
1.1835 |
-0.0137 |
-1.16% |
| 2025-12-02 |
011969 |
建信港股通精选混合A |
1.1835 |
1.1835 |
1.1790 |
1.1790 |
0.0045 |
0.38% |
| 2025-12-01 |
011969 |
建信港股通精选混合A |
1.1790 |
1.1790 |
1.1745 |
1.1745 |
0.0045 |
0.38% |
| 2025-11-28 |
011969 |
建信港股通精选混合A |
1.1745 |
1.1745 |
1.1762 |
1.1762 |
-0.0017 |
-0.14% |
| 2025-11-27 |
011969 |
建信港股通精选混合A |
1.1762 |
1.1762 |
1.1804 |
1.1804 |
-0.0042 |
-0.36% |
| 2025-11-26 |
011969 |
建信港股通精选混合A |
1.1804 |
1.1804 |
1.1761 |
1.1761 |
0.0043 |
0.37% |
| 2025-11-25 |
011969 |
建信港股通精选混合A |
1.1761 |
1.1761 |
1.1657 |
1.1657 |
0.0104 |
0.89% |
|
|
| 2025-11-24 |
011969 |
建信港股通精选混合A |
1.1657 |
1.1657 |
1.1555 |
1.1555 |
0.0102 |
0.88% |
| 2025-11-21 |
011969 |
建信港股通精选混合A |
1.1555 |
1.1555 |
1.1856 |
1.1856 |
-0.0301 |
-2.54% |
| 2025-11-20 |
011969 |
建信港股通精选混合A |
1.1856 |
1.1856 |
1.1922 |
1.1922 |
-0.0066 |
-0.55% |
| 2025-11-19 |
011969 |
建信港股通精选混合A |
1.1922 |
1.1922 |
1.1883 |
1.1883 |
0.0039 |
0.33% |
| 2025-11-18 |
011969 |
建信港股通精选混合A |
1.1883 |
1.1883 |
1.2057 |
1.2057 |
-0.0174 |
-1.44% |
| 2025-11-17 |
011969 |
建信港股通精选混合A |
1.2057 |
1.2057 |
1.2131 |
1.2131 |
-0.0074 |
-0.61% |
| 2025-11-14 |
011969 |
建信港股通精选混合A |
1.2131 |
1.2131 |
1.2400 |
1.2400 |
-0.0269 |
-2.17% |
| 2025-11-13 |
011969 |
建信港股通精选混合A |
1.2400 |
1.2400 |
1.2248 |
1.2248 |
0.0152 |
1.24% |
| 2025-11-12 |
011969 |
建信港股通精选混合A |
1.2248 |
1.2248 |
1.2179 |
1.2179 |
0.0069 |
0.57% |
| 2025-11-11 |
011969 |
建信港股通精选混合A |
1.2179 |
1.2179 |
1.2265 |
1.2265 |
-0.0086 |
-0.70% |
| 2025-11-10 |
011969 |
建信港股通精选混合A |
1.2265 |
1.2265 |
1.2175 |
1.2175 |
0.0090 |
0.74% |
| 2025-11-07 |
011969 |
建信港股通精选混合A |
1.2175 |
1.2175 |
1.2356 |
1.2356 |
-0.0181 |
-1.46% |
| 2025-11-06 |
011969 |
建信港股通精选混合A |
1.2356 |
1.2356 |
1.2056 |
1.2056 |
0.0300 |
2.49% |
| 2025-11-05 |
011969 |
建信港股通精选混合A |
1.2056 |
1.2056 |
1.2026 |
1.2026 |
0.0030 |
0.25% |
| 2025-11-04 |
011969 |
建信港股通精选混合A |
1.2026 |
1.2026 |
1.2181 |
1.2181 |
-0.0155 |
-1.27% |
| 2025-11-03 |
011969 |
建信港股通精选混合A |
1.2181 |
1.2181 |
1.2204 |
1.2204 |
-0.0023 |
-0.19% |
| 2025-10-31 |
011969 |
建信港股通精选混合A |
1.2204 |
1.2204 |
1.2543 |
1.2543 |
-0.0339 |
-2.70% |
| 2025-10-30 |
011969 |
建信港股通精选混合A |
1.2543 |
1.2543 |
1.2562 |
1.2562 |
-0.0019 |
-0.15% |
| 2025-10-29 |
011969 |
建信港股通精选混合A |
1.2562 |
1.2562 |
1.2489 |
1.2489 |
0.0073 |
0.58% |
| 2025-10-28 |
011969 |
建信港股通精选混合A |
1.2489 |
1.2489 |
1.2649 |
1.2649 |
-0.0160 |
-1.26% |
| 2025-10-27 |
011969 |
建信港股通精选混合A |
1.2649 |
1.2649 |
1.2489 |
1.2489 |
0.0160 |
1.28% |
| 2025-10-24 |
011969 |
建信港股通精选混合A |
1.2489 |
1.2489 |
1.2265 |
1.2265 |
0.0224 |
1.83% |
| 2025-10-23 |
011969 |
建信港股通精选混合A |
1.2265 |
1.2265 |
1.2251 |
1.2251 |
0.0014 |
0.11% |
| 2025-10-22 |
011969 |
建信港股通精选混合A |
1.2251 |
1.2251 |
1.2352 |
1.2352 |
-0.0101 |
-0.82% |
| 2025-10-21 |
011969 |
建信港股通精选混合A |
1.2352 |
1.2352 |
1.2231 |
1.2231 |
0.0121 |
0.99% |
| 2025-10-20 |
011969 |
建信港股通精选混合A |
1.2231 |
1.2231 |
1.1995 |
1.1995 |
0.0236 |
1.97% |
| 2025-10-17 |
011969 |
建信港股通精选混合A |
1.1995 |
1.1995 |
1.2407 |
1.2407 |
-0.0412 |
-3.32% |
| 2025-10-16 |
011969 |
建信港股通精选混合A |
1.2407 |
1.2407 |
1.2426 |
1.2426 |
-0.0019 |
-0.15% |
| 2025-10-15 |
011969 |
建信港股通精选混合A |
1.2426 |
1.2426 |
1.2109 |
1.2109 |
0.0317 |
2.62% |
| 2025-10-14 |
011969 |
建信港股通精选混合A |
1.2109 |
1.2109 |
1.2475 |
1.2475 |
-0.0366 |
-2.93% |
| 2025-10-13 |
011969 |
建信港股通精选混合A |
1.2475 |
1.2475 |
1.2647 |
1.2647 |
-0.0172 |
-1.36% |
| 2025-10-10 |
011969 |
建信港股通精选混合A |
1.2647 |
1.2647 |
1.3075 |
1.3075 |
-0.0428 |
-3.27% |
| 2025-10-09 |
011969 |
建信港股通精选混合A |
1.3075 |
1.3075 |
1.3018 |
1.3018 |
0.0057 |
0.44% |
| 2025-09-30 |
011969 |
建信港股通精选混合A |
1.3018 |
1.3018 |
1.2881 |
1.2881 |
0.0137 |
1.06% |
