建信港股通精选混合C基金净值查询(011970)
今天最新净值
1.1346
-0.0203 -1.76%
2025-12-17
盘中实时估值(仅供参考)
1.1441
-0.0037 -0.3202%
- 累计净值：1.1346
- 成立日期：2021-09-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6078亿
- 最近资产：0.66亿
- 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-6.17%
| 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 |
| 2025-12-17 |
011970 |
建信港股通精选混合C |
1.1478 |
1.1478 |
1.1346 |
1.1346 |
0.0132 |
1.16% |
| 2025-12-16 |
011970 |
建信港股通精选混合C |
1.1346 |
1.1346 |
1.1549 |
1.1549 |
-0.0203 |
-1.76% |
| 2025-12-15 |
011970 |
建信港股通精选混合C |
1.1549 |
1.1549 |
1.1677 |
1.1677 |
-0.0128 |
-1.10% |
| 2025-12-12 |
011970 |
建信港股通精选混合C |
1.1677 |
1.1677 |
1.1497 |
1.1497 |
0.0180 |
1.57% |
| 2025-12-11 |
011970 |
建信港股通精选混合C |
1.1497 |
1.1497 |
1.1543 |
1.1543 |
-0.0046 |
-0.40% |
| 2025-12-10 |
011970 |
建信港股通精选混合C |
1.1543 |
1.1543 |
1.1539 |
1.1539 |
0.0004 |
0.03% |
| 2025-12-09 |
011970 |
建信港股通精选混合C |
1.1539 |
1.1539 |
1.1681 |
1.1681 |
-0.0142 |
-1.22% |
| 2025-12-08 |
011970 |
建信港股通精选混合C |
1.1681 |
1.1681 |
1.1705 |
1.1705 |
-0.0024 |
-0.21% |
| 2025-12-05 |
011970 |
建信港股通精选混合C |
1.1705 |
1.1705 |
1.1582 |
1.1582 |
0.0123 |
1.06% |
| 2025-12-04 |
011970 |
建信港股通精选混合C |
1.1582 |
1.1582 |
1.1487 |
1.1487 |
0.0095 |
0.83% |
|
|
| 2025-12-03 |
011970 |
建信港股通精选混合C |
1.1487 |
1.1487 |
1.1622 |
1.1622 |
-0.0135 |
-1.16% |
| 2025-12-02 |
011970 |
建信港股通精选混合C |
1.1622 |
1.1622 |
1.1578 |
1.1578 |
0.0044 |
0.38% |
| 2025-12-01 |
011970 |
建信港股通精选混合C |
1.1578 |
1.1578 |
1.1535 |
1.1535 |
0.0043 |
0.37% |
| 2025-11-28 |
011970 |
建信港股通精选混合C |
1.1535 |
1.1535 |
1.1552 |
1.1552 |
-0.0017 |
-0.15% |
| 2025-11-27 |
011970 |
建信港股通精选混合C |
1.1552 |
1.1552 |
1.1592 |
1.1592 |
-0.0040 |
-0.35% |
| 2025-11-26 |
011970 |
建信港股通精选混合C |
1.1592 |
1.1592 |
1.1550 |
1.1550 |
0.0042 |
0.36% |
| 2025-11-25 |
011970 |
建信港股通精选混合C |
1.1550 |
1.1550 |
1.1448 |
1.1448 |
0.0102 |
0.89% |
| 2025-11-24 |
011970 |
建信港股通精选混合C |
1.1448 |
1.1448 |
1.1349 |
1.1349 |
0.0099 |
0.87% |
| 2025-11-21 |
011970 |
建信港股通精选混合C |
1.1349 |
1.1349 |
1.1644 |
1.1644 |
-0.0295 |
-2.53% |
| 2025-11-20 |
011970 |
建信港股通精选混合C |
1.1644 |
1.1644 |
1.1710 |
1.1710 |
-0.0066 |
-0.56% |
| 2025-11-19 |
011970 |
建信港股通精选混合C |
1.1710 |
1.1710 |
1.1672 |
1.1672 |
0.0038 |
0.33% |
| 2025-11-18 |
011970 |
建信港股通精选混合C |
1.1672 |
1.1672 |
1.1842 |
1.1842 |
-0.0170 |
-1.44% |
| 2025-11-17 |
011970 |
建信港股通精选混合C |
1.1842 |
1.1842 |
1.1915 |
1.1915 |
-0.0073 |
-0.61% |
| 2025-11-14 |
011970 |
建信港股通精选混合C |
1.1915 |
1.1915 |
1.2179 |
1.2179 |
-0.0264 |
-2.17% |
| 2025-11-13 |
011970 |
建信港股通精选混合C |
1.2179 |
1.2179 |
1.2031 |
1.2031 |
0.0148 |
1.23% |
|
|
| 2025-11-12 |
011970 |
建信港股通精选混合C |
1.2031 |
1.2031 |
1.1963 |
1.1963 |
0.0068 |
0.57% |
| 2025-11-11 |
011970 |
建信港股通精选混合C |
1.1963 |
1.1963 |
1.2048 |
1.2048 |
-0.0085 |
-0.71% |
| 2025-11-10 |
011970 |
建信港股通精选混合C |
1.2048 |
1.2048 |
1.1959 |
1.1959 |
0.0089 |
0.74% |
| 2025-11-07 |
011970 |
建信港股通精选混合C |
1.1959 |
1.1959 |
1.2137 |
1.2137 |
-0.0178 |
-1.47% |
| 2025-11-06 |
011970 |
建信港股通精选混合C |
1.2137 |
1.2137 |
1.1843 |
1.1843 |
0.0294 |
2.48% |
| 2025-11-05 |
011970 |
建信港股通精选混合C |
1.1843 |
1.1843 |
1.1813 |
1.1813 |
0.0030 |
0.25% |
| 2025-11-04 |
011970 |
建信港股通精选混合C |
1.1813 |
1.1813 |
1.1965 |
1.1965 |
-0.0152 |
-1.27% |
| 2025-11-03 |
011970 |
建信港股通精选混合C |
1.1965 |
1.1965 |
1.1989 |
1.1989 |
-0.0024 |
-0.20% |
| 2025-10-31 |
011970 |
建信港股通精选混合C |
1.1989 |
1.1989 |
1.2322 |
1.2322 |
-0.0333 |
-2.70% |
| 2025-10-30 |
011970 |
建信港股通精选混合C |
1.2322 |
1.2322 |
1.2341 |
1.2341 |
-0.0019 |
-0.15% |
| 2025-10-29 |
011970 |
建信港股通精选混合C |
1.2341 |
1.2341 |
1.2269 |
1.2269 |
0.0072 |
0.59% |
| 2025-10-28 |
011970 |
建信港股通精选混合C |
1.2269 |
1.2269 |
1.2427 |
1.2427 |
-0.0158 |
-1.27% |
| 2025-10-27 |
011970 |
建信港股通精选混合C |
1.2427 |
1.2427 |
1.2269 |
1.2269 |
0.0158 |
1.29% |
| 2025-10-24 |
011970 |
建信港股通精选混合C |
1.2269 |
1.2269 |
1.2049 |
1.2049 |
0.0220 |
1.83% |
| 2025-10-23 |
011970 |
建信港股通精选混合C |
1.2049 |
1.2049 |
1.2036 |
1.2036 |
0.0013 |
0.11% |
| 2025-10-22 |
011970 |
建信港股通精选混合C |
1.2036 |
1.2036 |
1.2135 |
1.2135 |
-0.0099 |
-0.82% |
| 2025-10-21 |
011970 |
建信港股通精选混合C |
1.2135 |
1.2135 |
1.2017 |
1.2017 |
0.0118 |
0.98% |
| 2025-10-20 |
011970 |
建信港股通精选混合C |
1.2017 |
1.2017 |
1.1785 |
1.1785 |
0.0232 |
1.97% |
| 2025-10-17 |
011970 |
建信港股通精选混合C |
1.1785 |
1.1785 |
1.2190 |
1.2190 |
-0.0405 |
-3.32% |
| 2025-10-16 |
011970 |
建信港股通精选混合C |
1.2190 |
1.2190 |
1.2208 |
1.2208 |
-0.0018 |
-0.15% |
| 2025-10-15 |
011970 |
建信港股通精选混合C |
1.2208 |
1.2208 |
1.1897 |
1.1897 |
0.0311 |
2.61% |
| 2025-10-14 |
011970 |
建信港股通精选混合C |
1.1897 |
1.1897 |
1.2257 |
1.2257 |
-0.0360 |
-2.94% |
| 2025-10-13 |
011970 |
建信港股通精选混合C |
1.2257 |
1.2257 |
1.2427 |
1.2427 |
-0.0170 |
-1.37% |
| 2025-10-10 |
011970 |
建信港股通精选混合C |
1.2427 |
1.2427 |
1.2847 |
1.2847 |
-0.0420 |
-3.27% |
| 2025-10-09 |
011970 |
建信港股通精选混合C |
1.2847 |
1.2847 |
1.2793 |
1.2793 |
0.0054 |
0.42% |
| 2025-09-30 |
011970 |
建信港股通精选混合C |
1.2793 |
1.2793 |
1.2659 |
1.2659 |
0.0134 |
1.06% |
| 2025-09-29 |
011970 |
建信港股通精选混合C |
1.2659 |
1.2659 |
1.2428 |
1.2428 |
0.0231 |
1.86% |
| 2025-09-26 |
011970 |
建信港股通精选混合C |
1.2428 |
1.2428 |
1.2687 |
1.2687 |
-0.0259 |
-2.04% |
| 2025-09-25 |
011970 |
建信港股通精选混合C |
1.2687 |
1.2687 |
1.2687 |
1.2687 |
0.0000 |
0.00% |
| 2025-09-24 |
011970 |
建信港股通精选混合C |
1.2687 |
1.2687 |
1.2458 |
1.2458 |
0.0229 |
1.84% |
| 2025-09-23 |
011970 |
建信港股通精选混合C |
1.2458 |
1.2458 |
1.2560 |
1.2560 |
-0.0102 |
-0.81% |
| 2025-09-22 |
011970 |
建信港股通精选混合C |
1.2560 |
1.2560 |
1.2543 |
1.2543 |
0.0017 |
0.14% |
| 2025-09-19 |
011970 |
建信港股通精选混合C |
1.2543 |
1.2543 |
1.2534 |
1.2534 |
0.0009 |
0.07% |
