建信港股通精选混合C基金净值查询(011970)
今天最新净值
0.7319
-0.0066 -0.8900%
2024-04-19
盘中实时估值(仅供参考)
0.7413
-0.0030 -0.3979%
- 累计净值：0.7319
- 成立日期：2021-09-29
- 基金类型：
- 成立份额：
- 最近份额：0.8580亿
- 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C(011970)基金累计收益率-0.57%
| 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 |
| 2024-04-19 |
011970 |
建信港股通精选混合C |
0.7432 |
0.7432 |
0.7443 |
0.7443 |
-0.0011 |
-0.15% |
| 2024-04-18 |
011970 |
建信港股通精选混合C |
0.7443 |
0.7443 |
0.7372 |
0.7372 |
0.0071 |
0.96% |
| 2024-04-17 |
011970 |
建信港股通精选混合C |
0.7372 |
0.7372 |
0.7340 |
0.7340 |
0.0032 |
0.44% |
| 2024-04-16 |
011970 |
建信港股通精选混合C |
0.7340 |
0.7340 |
0.7470 |
0.7470 |
-0.0130 |
-1.74% |
| 2024-04-15 |
011970 |
建信港股通精选混合C |
0.7470 |
0.7470 |
0.7473 |
0.7473 |
-0.0003 |
-0.04% |
| 2024-04-12 |
011970 |
建信港股通精选混合C |
0.7473 |
0.7473 |
0.7505 |
0.7505 |
-0.0032 |
-0.43% |
| 2024-04-11 |
011970 |
建信港股通精选混合C |
0.7505 |
0.7505 |
0.7486 |
0.7486 |
0.0019 |
0.25% |
| 2024-04-10 |
011970 |
建信港股通精选混合C |
0.7486 |
0.7486 |
0.7422 |
0.7422 |
0.0064 |
0.86% |
| 2024-04-09 |
011970 |
建信港股通精选混合C |
0.7422 |
0.7422 |
0.7428 |
0.7428 |
-0.0006 |
-0.08% |
| 2024-04-08 |
011970 |
建信港股通精选混合C |
0.7428 |
0.7428 |
0.7432 |
0.7432 |
-0.0004 |
-0.05% |
|
|
| 2024-04-03 |
011970 |
建信港股通精选混合C |
0.7432 |
0.7432 |
0.7480 |
0.7480 |
-0.0048 |
-0.64% |
| 2024-04-02 |
011970 |
建信港股通精选混合C |
0.7480 |
0.7480 |
0.7357 |
0.7357 |
0.0123 |
1.67% |
| 2024-04-01 |
011970 |
建信港股通精选混合C |
0.7357 |
0.7357 |
0.7345 |
0.7345 |
0.0012 |
0.16% |
| 2024-03-29 |
011970 |
建信港股通精选混合C |
0.7345 |
0.7345 |
0.7349 |
0.7349 |
-0.0004 |
-0.05% |
| 2024-03-28 |
011970 |
建信港股通精选混合C |
0.7349 |
0.7349 |
0.7286 |
0.7286 |
0.0063 |
0.86% |
| 2024-03-27 |
011970 |
建信港股通精选混合C |
0.7286 |
0.7286 |
0.7310 |
0.7310 |
-0.0024 |
-0.33% |
| 2024-03-26 |
011970 |
建信港股通精选混合C |
0.7310 |
0.7310 |
0.7278 |
0.7278 |
0.0032 |
0.44% |
| 2024-03-25 |
011970 |
建信港股通精选混合C |
0.7278 |
0.7278 |
0.7277 |
0.7277 |
0.0001 |
0.01% |
| 2024-03-22 |
011970 |
建信港股通精选混合C |
0.7277 |
0.7277 |
0.7365 |
0.7365 |
-0.0088 |
-1.19% |
| 2024-03-21 |
011970 |
建信港股通精选混合C |
0.7365 |
0.7365 |
0.7299 |
0.7299 |
0.0066 |
0.90% |
| 2024-03-20 |
011970 |
建信港股通精选混合C |
0.7299 |
0.7299 |
0.7237 |
0.7237 |
0.0062 |
0.86% |
| 2024-03-19 |
011970 |
建信港股通精选混合C |
0.7237 |
0.7237 |
0.7300 |
0.7300 |
-0.0063 |
-0.86% |
| 2024-03-15 |
011970 |
建信港股通精选混合C |
0.7319 |
0.7319 |
0.7385 |
0.7385 |
-0.0066 |
-0.89% |
| 2024-03-14 |
011970 |
建信港股通精选混合C |
0.7385 |
0.7385 |
0.7367 |
0.7367 |
0.0018 |
0.24% |
| 2024-03-13 |
011970 |
建信港股通精选混合C |
0.7367 |
0.7367 |
0.7377 |
0.7377 |
-0.0010 |
-0.14% |
|
|
| 2024-03-12 |
011970 |
建信港股通精选混合C |
0.7377 |
0.7377 |
0.7299 |
0.7299 |
0.0078 |
1.07% |
| 2024-03-11 |
011970 |
建信港股通精选混合C |
0.7299 |
0.7299 |
0.7293 |
0.7293 |
0.0006 |
0.08% |
| 2024-03-08 |
011970 |
建信港股通精选混合C |
0.7293 |
0.7293 |
0.7228 |
0.7228 |
0.0065 |
0.90% |
| 2024-03-07 |
011970 |
建信港股通精选混合C |
0.7228 |
0.7228 |
0.7283 |
0.7283 |
-0.0055 |
-0.76% |
| 2024-03-06 |
011970 |
建信港股通精选混合C |
0.7283 |
0.7283 |
0.7207 |
0.7207 |
0.0076 |
1.05% |
| 2024-03-05 |
011970 |
建信港股通精选混合C |
0.7207 |
0.7207 |
0.7301 |
0.7301 |
-0.0094 |
-1.29% |
| 2024-03-04 |
011970 |
建信港股通精选混合C |
0.7301 |
0.7301 |
0.7272 |
0.7272 |
0.0029 |
0.40% |
| 2024-03-01 |
011970 |
建信港股通精选混合C |
0.7272 |
0.7272 |
0.7198 |
0.7198 |
0.0074 |
1.03% |
| 2024-02-29 |
011970 |
建信港股通精选混合C |
0.7198 |
0.7198 |
0.7172 |
0.7172 |
0.0026 |
0.36% |
| 2024-02-28 |
011970 |
建信港股通精选混合C |
0.7172 |
0.7172 |
0.7268 |
0.7268 |
-0.0096 |
-1.32% |
| 2024-02-27 |
011970 |
建信港股通精选混合C |
0.7268 |
0.7268 |
0.7177 |
0.7177 |
0.0091 |
1.27% |
| 2024-02-26 |
011970 |
建信港股通精选混合C |
0.7177 |
0.7177 |
0.7187 |
0.7187 |
-0.0010 |
-0.14% |
| 2024-02-23 |
011970 |
建信港股通精选混合C |
0.7187 |
0.7187 |
0.7176 |
0.7176 |
0.0011 |
0.15% |
| 2024-02-22 |
011970 |
建信港股通精选混合C |
0.7176 |
0.7176 |
0.7068 |
0.7068 |
0.0108 |
1.53% |
| 2024-02-21 |
011970 |
建信港股通精选混合C |
0.7068 |
0.7068 |
0.7028 |
0.7028 |
0.0040 |
0.57% |
| 2024-02-20 |
011970 |
建信港股通精选混合C |
0.7028 |
0.7028 |
0.7009 |
0.7009 |
0.0019 |
0.27% |
| 2024-02-19 |
011970 |
建信港股通精选混合C |
0.7009 |
0.7009 |
0.6955 |
0.6955 |
0.0054 |
0.78% |
| 2024-02-08 |
011970 |
建信港股通精选混合C |
0.6955 |
0.6955 |
0.6971 |
0.6971 |
-0.0016 |
-0.23% |
| 2024-02-07 |
011970 |
建信港股通精选混合C |
0.6971 |
0.6971 |
0.6974 |
0.6974 |
-0.0003 |
-0.04% |
| 2024-02-06 |
011970 |
建信港股通精选混合C |
0.6974 |
0.6974 |
0.6894 |
0.6894 |
0.0080 |
1.16% |
| 2024-02-05 |
011970 |
建信港股通精选混合C |
0.6894 |
0.6894 |
0.6897 |
0.6897 |
-0.0003 |
-0.04% |
| 2024-02-02 |
011970 |
建信港股通精选混合C |
0.6897 |
0.6897 |
0.6926 |
0.6926 |
-0.0029 |
-0.42% |
| 2024-02-01 |
011970 |
建信港股通精选混合C |
0.6926 |
0.6926 |
0.6895 |
0.6895 |
0.0031 |
0.45% |
| 2024-01-31 |
011970 |
建信港股通精选混合C |
0.6895 |
0.6895 |
0.6948 |
0.6948 |
-0.0053 |
-0.76% |
| 2024-01-30 |
011970 |
建信港股通精选混合C |
0.6948 |
0.6948 |
0.7070 |
0.7070 |
-0.0122 |
-1.73% |
| 2024-01-29 |
011970 |
建信港股通精选混合C |
0.7070 |
0.7070 |
0.7099 |
0.7099 |
-0.0029 |
-0.41% |
| 2024-01-26 |
011970 |
建信港股通精选混合C |
0.7099 |
0.7099 |
0.7180 |
0.7180 |
-0.0081 |
-1.13% |
| 2024-01-25 |
011970 |
建信港股通精选混合C |
0.7180 |
0.7180 |
0.7114 |
0.7114 |
0.0066 |
0.93% |
| 2024-01-24 |
011970 |
建信港股通精选混合C |
0.7114 |
0.7114 |
0.7003 |
0.7003 |
0.0111 |
1.59% |
| 2024-01-23 |
011970 |
建信港股通精选混合C |
0.7003 |
0.7003 |
0.6964 |
0.6964 |
0.0039 |
0.56% |
| 2024-01-22 |
011970 |
建信港股通精选混合C |
0.6964 |
0.6964 |
0.7115 |
0.7115 |
-0.0151 |
-2.12% |
