建信港股通精选混合A基金净值查询(011969)
今天最新净值
0.7392
-0.0067 -0.9000%
2024-04-26
盘中实时估值(仅供参考)
0.7929
0.0169 2.1810%
- 累计净值：0.7392
- 成立日期：2021-09-29
- 基金类型：
- 成立份额：
- 最近份额：0.8546亿
- 最近资产：
- 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-0.47%
| 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 |
011969 |
建信港股通精选混合A |
0.7958 |
0.7958 |
0.7760 |
0.7760 |
0.0198 |
2.55% |
| 2024-04-25 |
011969 |
建信港股通精选混合A |
0.7760 |
0.7760 |
0.7781 |
0.7781 |
-0.0021 |
-0.27% |
| 2024-04-24 |
011969 |
建信港股通精选混合A |
0.7781 |
0.7781 |
0.7682 |
0.7682 |
0.0099 |
1.29% |
| 2024-04-23 |
011969 |
建信港股通精选混合A |
0.7682 |
0.7682 |
0.7573 |
0.7573 |
0.0109 |
1.44% |
| 2024-04-22 |
011969 |
建信港股通精选混合A |
0.7573 |
0.7573 |
0.7509 |
0.7509 |
0.0064 |
0.85% |
| 2024-04-19 |
011969 |
建信港股通精选混合A |
0.7509 |
0.7509 |
0.7520 |
0.7520 |
-0.0011 |
-0.15% |
| 2024-04-18 |
011969 |
建信港股通精选混合A |
0.7520 |
0.7520 |
0.7448 |
0.7448 |
0.0072 |
0.97% |
| 2024-04-17 |
011969 |
建信港股通精选混合A |
0.7448 |
0.7448 |
0.7416 |
0.7416 |
0.0032 |
0.43% |
| 2024-04-16 |
011969 |
建信港股通精选混合A |
0.7416 |
0.7416 |
0.7547 |
0.7547 |
-0.0131 |
-1.74% |
| 2024-04-15 |
011969 |
建信港股通精选混合A |
0.7547 |
0.7547 |
0.7549 |
0.7549 |
-0.0002 |
-0.03% |
|
|
| 2024-04-12 |
011969 |
建信港股通精选混合A |
0.7549 |
0.7549 |
0.7582 |
0.7582 |
-0.0033 |
-0.44% |
| 2024-04-11 |
011969 |
建信港股通精选混合A |
0.7582 |
0.7582 |
0.7563 |
0.7563 |
0.0019 |
0.25% |
| 2024-04-10 |
011969 |
建信港股通精选混合A |
0.7563 |
0.7563 |
0.7498 |
0.7498 |
0.0065 |
0.87% |
| 2024-04-09 |
011969 |
建信港股通精选混合A |
0.7498 |
0.7498 |
0.7504 |
0.7504 |
-0.0006 |
-0.08% |
| 2024-04-08 |
011969 |
建信港股通精选混合A |
0.7504 |
0.7504 |
0.7508 |
0.7508 |
-0.0004 |
-0.05% |
| 2024-04-03 |
011969 |
建信港股通精选混合A |
0.7508 |
0.7508 |
0.7556 |
0.7556 |
-0.0048 |
-0.64% |
| 2024-04-02 |
011969 |
建信港股通精选混合A |
0.7556 |
0.7556 |
0.7432 |
0.7432 |
0.0124 |
1.67% |
| 2024-04-01 |
011969 |
建信港股通精选混合A |
0.7432 |
0.7432 |
0.7419 |
0.7419 |
0.0013 |
0.18% |
| 2024-03-29 |
011969 |
建信港股通精选混合A |
0.7419 |
0.7419 |
0.7423 |
0.7423 |
-0.0004 |
-0.05% |
| 2024-03-28 |
011969 |
建信港股通精选混合A |
0.7423 |
0.7423 |
0.7360 |
0.7360 |
0.0063 |
0.86% |
| 2024-03-27 |
011969 |
建信港股通精选混合A |
0.7360 |
0.7360 |
0.7383 |
0.7383 |
-0.0023 |
-0.31% |
| 2024-03-26 |
011969 |
建信港股通精选混合A |
0.7383 |
0.7383 |
0.7351 |
0.7351 |
0.0032 |
0.44% |
| 2024-03-25 |
011969 |
建信港股通精选混合A |
0.7351 |
0.7351 |
0.7351 |
0.7351 |
0.0000 |
0.00% |
| 2024-03-22 |
011969 |
建信港股通精选混合A |
0.7351 |
0.7351 |
0.7439 |
0.7439 |
-0.0088 |
-1.18% |
| 2024-03-21 |
011969 |
建信港股通精选混合A |
0.7439 |
0.7439 |
0.7372 |
0.7372 |
0.0067 |
0.91% |
|
|
| 2024-03-20 |
011969 |
建信港股通精选混合A |
0.7372 |
0.7372 |
0.7310 |
0.7310 |
0.0062 |
0.85% |
| 2024-03-19 |
011969 |
建信港股通精选混合A |
0.7310 |
0.7310 |
0.7373 |
0.7373 |
-0.0063 |
-0.85% |
| 2024-03-15 |
011969 |
建信港股通精选混合A |
0.7392 |
0.7392 |
0.7459 |
0.7459 |
-0.0067 |
-0.90% |
| 2024-03-14 |
011969 |
建信港股通精选混合A |
0.7459 |
0.7459 |
0.7441 |
0.7441 |
0.0018 |
0.24% |
| 2024-03-13 |
011969 |
建信港股通精选混合A |
0.7441 |
0.7441 |
0.7450 |
0.7450 |
-0.0009 |
-0.12% |
| 2024-03-12 |
011969 |
建信港股通精选混合A |
0.7450 |
0.7450 |
0.7372 |
0.7372 |
0.0078 |
1.06% |
| 2024-03-11 |
011969 |
建信港股通精选混合A |
0.7372 |
0.7372 |
0.7365 |
0.7365 |
0.0007 |
0.10% |
| 2024-03-08 |
011969 |
建信港股通精选混合A |
0.7365 |
0.7365 |
0.7299 |
0.7299 |
0.0066 |
0.90% |
| 2024-03-07 |
011969 |
建信港股通精选混合A |
0.7299 |
0.7299 |
0.7355 |
0.7355 |
-0.0056 |
-0.76% |
| 2024-03-06 |
011969 |
建信港股通精选混合A |
0.7355 |
0.7355 |
0.7278 |
0.7278 |
0.0077 |
1.06% |
| 2024-03-05 |
011969 |
建信港股通精选混合A |
0.7278 |
0.7278 |
0.7373 |
0.7373 |
-0.0095 |
-1.29% |
| 2024-03-04 |
011969 |
建信港股通精选混合A |
0.7373 |
0.7373 |
0.7343 |
0.7343 |
0.0030 |
0.41% |
| 2024-03-01 |
011969 |
建信港股通精选混合A |
0.7343 |
0.7343 |
0.7268 |
0.7268 |
0.0075 |
1.03% |
| 2024-02-29 |
011969 |
建信港股通精选混合A |
0.7268 |
0.7268 |
0.7242 |
0.7242 |
0.0026 |
0.36% |
| 2024-02-28 |
011969 |
建信港股通精选混合A |
0.7242 |
0.7242 |
0.7339 |
0.7339 |
-0.0097 |
-1.32% |
| 2024-02-27 |
011969 |
建信港股通精选混合A |
0.7339 |
0.7339 |
0.7247 |
0.7247 |
0.0092 |
1.27% |
| 2024-02-26 |
011969 |
建信港股通精选混合A |
0.7247 |
0.7247 |
0.7257 |
0.7257 |
-0.0010 |
-0.14% |
| 2024-02-23 |
011969 |
建信港股通精选混合A |
0.7257 |
0.7257 |
0.7246 |
0.7246 |
0.0011 |
0.15% |
| 2024-02-22 |
011969 |
建信港股通精选混合A |
0.7246 |
0.7246 |
0.7137 |
0.7137 |
0.0109 |
1.53% |
| 2024-02-21 |
011969 |
建信港股通精选混合A |
0.7137 |
0.7137 |
0.7096 |
0.7096 |
0.0041 |
0.58% |
| 2024-02-20 |
011969 |
建信港股通精选混合A |
0.7096 |
0.7096 |
0.7077 |
0.7077 |
0.0019 |
0.27% |
| 2024-02-19 |
011969 |
建信港股通精选混合A |
0.7077 |
0.7077 |
0.7021 |
0.7021 |
0.0056 |
0.80% |
| 2024-02-08 |
011969 |
建信港股通精选混合A |
0.7021 |
0.7021 |
0.7038 |
0.7038 |
-0.0017 |
-0.24% |
| 2024-02-07 |
011969 |
建信港股通精选混合A |
0.7038 |
0.7038 |
0.7041 |
0.7041 |
-0.0003 |
-0.04% |
| 2024-02-06 |
011969 |
建信港股通精选混合A |
0.7041 |
0.7041 |
0.6960 |
0.6960 |
0.0081 |
1.16% |
| 2024-02-05 |
011969 |
建信港股通精选混合A |
0.6960 |
0.6960 |
0.6962 |
0.6962 |
-0.0002 |
-0.03% |
| 2024-02-02 |
011969 |
建信港股通精选混合A |
0.6962 |
0.6962 |
0.6992 |
0.6992 |
-0.0030 |
-0.43% |
| 2024-02-01 |
011969 |
建信港股通精选混合A |
0.6992 |
0.6992 |
0.6960 |
0.6960 |
0.0032 |
0.46% |
| 2024-01-31 |
011969 |
建信港股通精选混合A |
0.6960 |
0.6960 |
0.7013 |
0.7013 |
-0.0053 |
-0.76% |
| 2024-01-30 |
011969 |
建信港股通精选混合A |
0.7013 |
0.7013 |
0.7136 |
0.7136 |
-0.0123 |
-1.72% |
| 2024-01-29 |
011969 |
建信港股通精选混合A |
0.7136 |
0.7136 |
0.7166 |
0.7166 |
-0.0030 |
-0.42% |
