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
近一年,建信港股通精选混合C(011970)基金累计收益率31.30%
| 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% |
| 2025-09-18 |
011970 |
建信港股通精选混合C |
1.2534 |
1.2534 |
1.2673 |
1.2673 |
-0.0139 |
-1.10% |
| 2025-09-17 |
011970 |
建信港股通精选混合C |
1.2673 |
1.2673 |
1.2303 |
1.2303 |
0.0370 |
3.01% |
| 2025-09-16 |
011970 |
建信港股通精选混合C |
1.2303 |
1.2303 |
1.2309 |
1.2309 |
-0.0006 |
-0.05% |
| 2025-09-15 |
011970 |
建信港股通精选混合C |
1.2309 |
1.2309 |
1.2247 |
1.2247 |
0.0062 |
0.51% |
| 2025-09-12 |
011970 |
建信港股通精选混合C |
1.2247 |
1.2247 |
1.2090 |
1.2090 |
0.0157 |
1.30% |
| 2025-09-11 |
011970 |
建信港股通精选混合C |
1.2090 |
1.2090 |
1.2078 |
1.2078 |
0.0012 |
0.10% |
| 2025-09-10 |
011970 |
建信港股通精选混合C |
1.2078 |
1.2078 |
1.2061 |
1.2061 |
0.0017 |
0.14% |
| 2025-09-09 |
011970 |
建信港股通精选混合C |
1.2061 |
1.2061 |
1.1941 |
1.1941 |
0.0120 |
1.00% |
| 2025-09-08 |
011970 |
建信港股通精选混合C |
1.1941 |
1.1941 |
1.1934 |
1.1934 |
0.0007 |
0.06% |
| 2025-09-05 |
011970 |
建信港股通精选混合C |
1.1934 |
1.1934 |
1.1686 |
1.1686 |
0.0248 |
2.12% |
| 2025-09-04 |
011970 |
建信港股通精选混合C |
1.1686 |
1.1686 |
1.1951 |
1.1951 |
-0.0265 |
-2.22% |
| 2025-09-03 |
011970 |
建信港股通精选混合C |
1.1951 |
1.1951 |
1.1884 |
1.1884 |
0.0067 |
0.56% |
| 2025-09-02 |
011970 |
建信港股通精选混合C |
1.1884 |
1.1884 |
1.1993 |
1.1993 |
-0.0109 |
-0.91% |
| 2025-09-01 |
011970 |
建信港股通精选混合C |
1.1993 |
1.1993 |
1.1896 |
1.1896 |
0.0097 |
0.82% |
| 2025-08-29 |
011970 |
建信港股通精选混合C |
1.1896 |
1.1896 |
1.1816 |
1.1816 |
0.0080 |
0.68% |
| 2025-08-28 |
011970 |
建信港股通精选混合C |
1.1816 |
1.1816 |
1.1756 |
1.1756 |
0.0060 |
0.51% |
| 2025-08-27 |
011970 |
建信港股通精选混合C |
1.1756 |
1.1756 |
1.2005 |
1.2005 |
-0.0249 |
-2.07% |
| 2025-08-26 |
011970 |
建信港股通精选混合C |
1.2005 |
1.2005 |
1.2067 |
1.2067 |
-0.0062 |
-0.51% |
| 2025-08-25 |
011970 |
建信港股通精选混合C |
1.2067 |
1.2067 |
1.1959 |
1.1959 |
0.0108 |
0.90% |
| 2025-08-22 |
011970 |
建信港股通精选混合C |
1.1959 |
1.1959 |
1.1822 |
1.1822 |
0.0137 |
1.16% |
| 2025-08-21 |
011970 |
建信港股通精选混合C |
1.1822 |
1.1822 |
1.1769 |
1.1769 |
0.0053 |
0.45% |
| 2025-08-20 |
011970 |
建信港股通精选混合C |
1.1769 |
1.1769 |
1.1424 |
1.1424 |
0.0345 |
3.02% |
| 2025-08-19 |
011970 |
建信港股通精选混合C |
1.1424 |
1.1424 |
1.1527 |
1.1527 |
-0.0103 |
-0.89% |
| 2025-08-18 |
011970 |
建信港股通精选混合C |
1.1527 |
1.1527 |
1.1457 |
1.1457 |
0.0070 |
0.61% |
| 2025-08-15 |
011970 |
建信港股通精选混合C |
1.1457 |
1.1457 |
1.1361 |
1.1361 |
0.0096 |
0.84% |
| 2025-08-14 |
011970 |
建信港股通精选混合C |
1.1361 |
1.1361 |
1.1330 |
1.1330 |
0.0031 |
0.27% |
| 2025-08-13 |
011970 |
建信港股通精选混合C |
1.1330 |
1.1330 |
1.1061 |
1.1061 |
0.0269 |
2.43% |
| 2025-08-12 |
011970 |
建信港股通精选混合C |
1.1061 |
1.1061 |
1.1050 |
1.1050 |
0.0011 |
0.10% |
| 2025-08-11 |
011970 |
建信港股通精选混合C |
1.1050 |
1.1050 |
1.1124 |
1.1124 |
-0.0074 |
-0.67% |
| 2025-08-08 |
011970 |
建信港股通精选混合C |
1.1124 |
1.1124 |
1.1189 |
1.1189 |
-0.0065 |
-0.58% |
| 2025-08-07 |
011970 |
建信港股通精选混合C |
1.1189 |
1.1189 |
1.1252 |
1.1252 |
-0.0063 |
-0.56% |
| 2025-08-06 |
011970 |
建信港股通精选混合C |
1.1252 |
1.1252 |
1.1126 |
1.1126 |
0.0126 |
1.13% |
| 2025-08-05 |
011970 |
建信港股通精选混合C |
1.1126 |
1.1126 |
1.1011 |
1.1011 |
0.0115 |
1.04% |
| 2025-08-04 |
011970 |
建信港股通精选混合C |
1.1011 |
1.1011 |
1.0902 |
1.0902 |
0.0109 |
1.00% |
| 2025-08-01 |
011970 |
建信港股通精选混合C |
1.0902 |
1.0902 |
1.1071 |
1.1071 |
-0.0169 |
-1.53% |
| 2025-07-31 |
011970 |
建信港股通精选混合C |
1.1071 |
1.1071 |
1.1249 |
1.1249 |
-0.0178 |
-1.58% |
| 2025-07-30 |
011970 |
建信港股通精选混合C |
1.1249 |
1.1249 |
1.1519 |
1.1519 |
-0.0270 |
-2.34% |
| 2025-07-29 |
011970 |
建信港股通精选混合C |
1.1519 |
1.1519 |
1.1417 |
1.1417 |
0.0102 |
0.89% |
| 2025-07-28 |
011970 |
建信港股通精选混合C |
1.1417 |
1.1417 |
1.1319 |
1.1319 |
0.0098 |
0.87% |
| 2025-07-25 |
011970 |
建信港股通精选混合C |
1.1319 |
1.1319 |
1.1427 |
1.1427 |
-0.0108 |
-0.95% |
| 2025-07-24 |
011970 |
建信港股通精选混合C |
1.1427 |
1.1427 |
1.1341 |
1.1341 |
0.0086 |
0.76% |
| 2025-07-23 |
011970 |
建信港股通精选混合C |
1.1341 |
1.1341 |
1.1321 |
1.1321 |
0.0020 |
0.18% |
| 2025-07-22 |
011970 |
建信港股通精选混合C |
1.1321 |
1.1321 |
1.1236 |
1.1236 |
0.0085 |
0.76% |
| 2025-07-21 |
011970 |
建信港股通精选混合C |
1.1236 |
1.1236 |
1.1177 |
1.1177 |
0.0059 |
0.53% |
| 2025-07-18 |
011970 |
建信港股通精选混合C |
1.1177 |
1.1177 |
1.1074 |
1.1074 |
0.0103 |
0.93% |
| 2025-07-17 |
011970 |
建信港股通精选混合C |
1.1074 |
1.1074 |
1.0953 |
1.0953 |
0.0121 |
1.10% |
| 2025-07-16 |
011970 |
建信港股通精选混合C |
1.0953 |
1.0953 |
1.1007 |
1.1007 |
-0.0054 |
-0.49% |
| 2025-07-15 |
011970 |
建信港股通精选混合C |
1.1007 |
1.1007 |
1.0925 |
1.0925 |
0.0082 |
0.75% |
| 2025-07-14 |
011970 |
建信港股通精选混合C |
1.0925 |
1.0925 |
1.0883 |
1.0883 |
0.0042 |
0.39% |
| 2025-07-11 |
011970 |
建信港股通精选混合C |
1.0883 |
1.0883 |
1.0844 |
1.0844 |
0.0039 |
0.36% |
| 2025-07-10 |
011970 |
建信港股通精选混合C |
1.0844 |
1.0844 |
1.0846 |
1.0846 |
-0.0002 |
-0.02% |
| 2025-07-09 |
011970 |
建信港股通精选混合C |
1.0846 |
1.0846 |
1.0909 |
1.0909 |
-0.0063 |
-0.58% |
| 2025-07-08 |
011970 |
建信港股通精选混合C |
1.0909 |
1.0909 |
1.0801 |
1.0801 |
0.0108 |
1.00% |
| 2025-07-07 |
011970 |
建信港股通精选混合C |
1.0801 |
1.0801 |
1.0785 |
1.0785 |
0.0016 |
0.15% |
| 2025-07-04 |
011970 |
建信港股通精选混合C |
1.0785 |
1.0785 |
1.0779 |
1.0779 |
0.0006 |
0.06% |
| 2025-07-03 |
011970 |
建信港股通精选混合C |
1.0779 |
1.0779 |
1.0779 |
1.0779 |
0.0000 |
0.00% |
| 2025-07-02 |
011970 |
建信港股通精选混合C |
1.0779 |
1.0779 |
1.0849 |
1.0849 |
-0.0070 |
-0.65% |
| 2025-07-01 |
011970 |
建信港股通精选混合C |
1.0849 |
1.0849 |
1.0859 |
1.0859 |
-0.0010 |
-0.09% |
| 2025-06-30 |
011970 |
建信港股通精选混合C |
1.0859 |
1.0859 |
1.0878 |
1.0878 |
-0.0019 |
-0.17% |
| 2025-06-27 |
011970 |
建信港股通精选混合C |
1.0878 |
1.0878 |
1.0867 |
1.0867 |
0.0011 |
0.10% |
| 2025-06-26 |
011970 |
建信港股通精选混合C |
1.0867 |
1.0867 |
1.0929 |
1.0929 |
-0.0062 |
-0.57% |
| 2025-06-25 |
011970 |
建信港股通精选混合C |
1.0929 |
1.0929 |
1.0812 |
1.0812 |
0.0117 |
1.08% |
| 2025-06-24 |
011970 |
建信港股通精选混合C |
1.0812 |
1.0812 |
1.0550 |
1.0550 |
0.0262 |
2.48% |
| 2025-06-23 |
011970 |
建信港股通精选混合C |
1.0550 |
1.0550 |
1.0467 |
1.0467 |
0.0083 |
0.79% |
| 2025-06-20 |
011970 |
建信港股通精选混合C |
1.0467 |
1.0467 |
1.0410 |
1.0410 |
0.0057 |
0.55% |
| 2025-06-19 |
011970 |
建信港股通精选混合C |
1.0410 |
1.0410 |
1.0650 |
1.0650 |
-0.0240 |
-2.25% |
| 2025-06-18 |
011970 |
建信港股通精选混合C |
1.0650 |
1.0650 |
1.0756 |
1.0756 |
-0.0106 |
-0.99% |
| 2025-06-17 |
011970 |
建信港股通精选混合C |
1.0756 |
1.0756 |
1.0851 |
1.0851 |
-0.0095 |
-0.88% |
| 2025-06-16 |
011970 |
建信港股通精选混合C |
1.0851 |
1.0851 |
1.0780 |
1.0780 |
0.0071 |
0.66% |
| 2025-06-13 |
011970 |
建信港股通精选混合C |
1.0780 |
1.0780 |
1.0840 |
1.0840 |
-0.0060 |
-0.55% |
| 2025-06-12 |
011970 |
建信港股通精选混合C |
1.0840 |
1.0840 |
1.1011 |
1.1011 |
-0.0171 |
-1.55% |
| 2025-06-11 |
011970 |
建信港股通精选混合C |
1.1011 |
1.1011 |
1.0828 |
1.0828 |
0.0183 |
1.69% |
| 2025-06-10 |
011970 |
建信港股通精选混合C |
1.0828 |
1.0828 |
1.0819 |
1.0819 |
0.0009 |
0.08% |
| 2025-06-09 |
011970 |
建信港股通精选混合C |
1.0819 |
1.0819 |
1.0706 |
1.0706 |
0.0113 |
1.06% |
| 2025-06-06 |
011970 |
建信港股通精选混合C |
1.0706 |
1.0706 |
1.0827 |
1.0827 |
-0.0121 |
-1.12% |
| 2025-06-05 |
011970 |
建信港股通精选混合C |
1.0827 |
1.0827 |
1.0731 |
1.0731 |
0.0096 |
0.89% |
| 2025-06-04 |
011970 |
建信港股通精选混合C |
1.0731 |
1.0731 |
1.0605 |
1.0605 |
0.0126 |
1.19% |
| 2025-06-03 |
011970 |
建信港股通精选混合C |
1.0605 |
1.0605 |
1.0469 |
1.0469 |
0.0136 |
1.30% |
| 2025-05-30 |
011970 |
建信港股通精选混合C |
1.0469 |
1.0469 |
1.0683 |
1.0683 |
-0.0214 |
-2.00% |
| 2025-05-29 |
011970 |
建信港股通精选混合C |
1.0683 |
1.0683 |
1.0590 |
1.0590 |
0.0093 |
0.88% |
| 2025-05-28 |
011970 |
建信港股通精选混合C |
1.0590 |
1.0590 |
1.0751 |
1.0751 |
-0.0161 |
-1.50% |
| 2025-05-27 |
011970 |
建信港股通精选混合C |
1.0751 |
1.0751 |
1.0689 |
1.0689 |
0.0062 |
0.58% |
| 2025-05-26 |
011970 |
建信港股通精选混合C |
1.0689 |
1.0689 |
1.0972 |
1.0972 |
-0.0283 |
-2.58% |
| 2025-05-23 |
011970 |
建信港股通精选混合C |
1.0972 |
1.0972 |
1.0920 |
1.0920 |
0.0052 |
0.48% |
| 2025-05-22 |
011970 |
建信港股通精选混合C |
1.0920 |
1.0920 |
1.0965 |
1.0965 |
-0.0045 |
-0.41% |
| 2025-05-21 |
011970 |
建信港股通精选混合C |
1.0965 |
1.0965 |
1.0802 |
1.0802 |
0.0163 |
1.51% |
| 2025-05-20 |
011970 |
建信港股通精选混合C |
1.0802 |
1.0802 |
1.0670 |
1.0670 |
0.0132 |
1.24% |
| 2025-05-19 |
011970 |
建信港股通精选混合C |
1.0670 |
1.0670 |
1.0636 |
1.0636 |
0.0034 |
0.32% |
| 2025-05-16 |
011970 |
建信港股通精选混合C |
1.0636 |
1.0636 |
1.0658 |
1.0658 |
-0.0022 |
-0.21% |
| 2025-05-15 |
011970 |
建信港股通精选混合C |
1.0658 |
1.0658 |
1.0675 |
1.0675 |
-0.0017 |
-0.16% |
| 2025-05-14 |
011970 |
建信港股通精选混合C |
1.0675 |
1.0675 |
1.0477 |
1.0477 |
0.0198 |
1.89% |
| 2025-05-13 |
011970 |
建信港股通精选混合C |
1.0477 |
1.0477 |
1.0712 |
1.0712 |
-0.0235 |
-2.19% |
| 2025-05-12 |
011970 |
建信港股通精选混合C |
1.0712 |
1.0712 |
1.0427 |
1.0427 |
0.0285 |
2.73% |
| 2025-05-09 |
011970 |
建信港股通精选混合C |
1.0427 |
1.0427 |
1.0388 |
1.0388 |
0.0039 |
0.38% |
| 2025-05-08 |
011970 |
建信港股通精选混合C |
1.0388 |
1.0388 |
1.0350 |
1.0350 |
0.0038 |
0.37% |
| 2025-05-07 |
011970 |
建信港股通精选混合C |
1.0350 |
1.0350 |
1.0434 |
1.0434 |
-0.0084 |
-0.81% |
| 2025-05-06 |
011970 |
建信港股通精选混合C |
1.0434 |
1.0434 |
1.0236 |
1.0236 |
0.0198 |
1.93% |
| 2025-04-30 |
011970 |
建信港股通精选混合C |
1.0236 |
1.0236 |
1.0149 |
1.0149 |
0.0087 |
0.86% |
| 2025-04-29 |
011970 |
建信港股通精选混合C |
1.0149 |
1.0149 |
1.0152 |
1.0152 |
-0.0003 |
-0.03% |
| 2025-04-28 |
011970 |
建信港股通精选混合C |
1.0152 |
1.0152 |
1.0086 |
1.0086 |
0.0066 |
0.65% |
| 2025-04-25 |
011970 |
建信港股通精选混合C |
1.0086 |
1.0086 |
1.0122 |
1.0122 |
-0.0036 |
-0.36% |
| 2025-04-24 |
011970 |
建信港股通精选混合C |
1.0122 |
1.0122 |
1.0139 |
1.0139 |
-0.0017 |
-0.17% |
| 2025-04-23 |
011970 |
建信港股通精选混合C |
1.0139 |
1.0139 |
0.9930 |
0.9930 |
0.0209 |
2.10% |
| 2025-04-22 |
011970 |
建信港股通精选混合C |
0.9930 |
0.9930 |
0.9745 |
0.9745 |
0.0185 |
1.90% |
| 2025-04-21 |
011970 |
建信港股通精选混合C |
0.9745 |
0.9745 |
0.9724 |
0.9724 |
0.0021 |
0.22% |
| 2025-04-18 |
011970 |
建信港股通精选混合C |
0.9724 |
0.9724 |
0.9731 |
0.9731 |
-0.0007 |
-0.07% |
| 2025-04-17 |
011970 |
建信港股通精选混合C |
0.9731 |
0.9731 |
0.9624 |
0.9624 |
0.0107 |
1.11% |
| 2025-04-16 |
011970 |
建信港股通精选混合C |
0.9624 |
0.9624 |
0.9797 |
0.9797 |
-0.0173 |
-1.77% |
| 2025-04-15 |
011970 |
建信港股通精选混合C |
0.9797 |
0.9797 |
0.9829 |
0.9829 |
-0.0032 |
-0.33% |
| 2025-04-14 |
011970 |
建信港股通精选混合C |
0.9829 |
0.9829 |
0.9667 |
0.9667 |
0.0162 |
1.68% |
| 2025-04-11 |
011970 |
建信港股通精选混合C |
0.9667 |
0.9667 |
0.9415 |
0.9415 |
0.0252 |
2.68% |
| 2025-04-10 |
011970 |
建信港股通精选混合C |
0.9415 |
0.9415 |
0.9249 |
0.9249 |
0.0166 |
1.79% |
| 2025-04-09 |
011970 |
建信港股通精选混合C |
0.9249 |
0.9249 |
0.8995 |
0.8995 |
0.0254 |
2.82% |
| 2025-04-08 |
011970 |
建信港股通精选混合C |
0.8995 |
0.8995 |
0.8769 |
0.8769 |
0.0226 |
2.58% |
| 2025-04-07 |
011970 |
建信港股通精选混合C |
0.8769 |
0.8769 |
1.0115 |
1.0115 |
-0.1346 |
-13.31% |
| 2025-04-03 |
011970 |
建信港股通精选混合C |
1.0115 |
1.0115 |
1.0230 |
1.0230 |
-0.0115 |
-1.12% |
| 2025-04-02 |
011970 |
建信港股通精选混合C |
1.0230 |
1.0230 |
1.0284 |
1.0284 |
-0.0054 |
-0.53% |
| 2025-04-01 |
011970 |
建信港股通精选混合C |
1.0284 |
1.0284 |
1.0325 |
1.0325 |
-0.0041 |
-0.40% |
| 2025-03-31 |
011970 |
建信港股通精选混合C |
1.0325 |
1.0325 |
1.0513 |
1.0513 |
-0.0188 |
-1.79% |
| 2025-03-28 |
011970 |
建信港股通精选混合C |
1.0513 |
1.0513 |
1.0620 |
1.0620 |
-0.0107 |
-1.01% |
| 2025-03-27 |
011970 |
建信港股通精选混合C |
1.0620 |
1.0620 |
1.0518 |
1.0518 |
0.0102 |
0.97% |
| 2025-03-26 |
011970 |
建信港股通精选混合C |
1.0518 |
1.0518 |
1.0425 |
1.0425 |
0.0093 |
0.89% |
| 2025-03-25 |
011970 |
建信港股通精选混合C |
1.0425 |
1.0425 |
1.0758 |
1.0758 |
-0.0333 |
-3.10% |
| 2025-03-24 |
011970 |
建信港股通精选混合C |
1.0758 |
1.0758 |
1.0603 |
1.0603 |
0.0155 |
1.46% |
| 2025-03-21 |
011970 |
建信港股通精选混合C |
1.0603 |
1.0603 |
1.0947 |
1.0947 |
-0.0344 |
-3.14% |
| 2025-03-20 |
011970 |
建信港股通精选混合C |
1.0947 |
1.0947 |
1.1133 |
1.1133 |
-0.0186 |
-1.67% |
| 2025-03-19 |
011970 |
建信港股通精选混合C |
1.1133 |
1.1133 |
1.1144 |
1.1144 |
-0.0011 |
-0.10% |
| 2025-03-18 |
011970 |
建信港股通精选混合C |
1.1144 |
1.1144 |
1.0831 |
1.0831 |
0.0313 |
2.89% |
| 2025-03-17 |
011970 |
建信港股通精选混合C |
1.0831 |
1.0831 |
1.0792 |
1.0792 |
0.0039 |
0.36% |
| 2025-03-14 |
011970 |
建信港股通精选混合C |
1.0792 |
1.0792 |
1.0478 |
1.0478 |
0.0314 |
3.00% |
| 2025-03-13 |
011970 |
建信港股通精选混合C |
1.0478 |
1.0478 |
1.0596 |
1.0596 |
-0.0118 |
-1.11% |
| 2025-03-12 |
011970 |
建信港股通精选混合C |
1.0596 |
1.0596 |
1.0638 |
1.0638 |
-0.0042 |
-0.39% |
| 2025-03-11 |
011970 |
建信港股通精选混合C |
1.0638 |
1.0638 |
1.0575 |
1.0575 |
0.0063 |
0.60% |
| 2025-03-10 |
011970 |
建信港股通精选混合C |
1.0575 |
1.0575 |
1.0812 |
1.0812 |
-0.0237 |
-2.19% |
| 2025-03-07 |
011970 |
建信港股通精选混合C |
1.0812 |
1.0812 |
1.0930 |
1.0930 |
-0.0118 |
-1.08% |
| 2025-03-06 |
011970 |
建信港股通精选混合C |
1.0930 |
1.0930 |
1.0588 |
1.0588 |
0.0342 |
3.23% |
| 2025-03-05 |
011970 |
建信港股通精选混合C |
1.0588 |
1.0588 |
1.0305 |
1.0305 |
0.0283 |
2.75% |
| 2025-03-04 |
011970 |
建信港股通精选混合C |
1.0305 |
1.0305 |
1.0449 |
1.0449 |
-0.0144 |
-1.38% |
| 2025-03-03 |
011970 |
建信港股通精选混合C |
1.0449 |
1.0449 |
1.0531 |
1.0531 |
-0.0082 |
-0.78% |
| 2025-02-28 |
011970 |
建信港股通精选混合C |
1.0531 |
1.0531 |
1.1063 |
1.1063 |
-0.0532 |
-4.81% |
| 2025-02-27 |
011970 |
建信港股通精选混合C |
1.1063 |
1.1063 |
1.1119 |
1.1119 |
-0.0056 |
-0.50% |
| 2025-02-26 |
011970 |
建信港股通精选混合C |
1.1119 |
1.1119 |
1.0751 |
1.0751 |
0.0368 |
3.42% |
| 2025-02-25 |
011970 |
建信港股通精选混合C |
1.0751 |
1.0751 |
1.0737 |
1.0737 |
0.0014 |
0.13% |
| 2025-02-24 |
011970 |
建信港股通精选混合C |
1.0737 |
1.0737 |
1.0827 |
1.0827 |
-0.0090 |
-0.83% |
| 2025-02-21 |
011970 |
建信港股通精选混合C |
1.0827 |
1.0827 |
1.0278 |
1.0278 |
0.0549 |
5.34% |
| 2025-02-20 |
011970 |
建信港股通精选混合C |
1.0278 |
1.0278 |
1.0461 |
1.0461 |
-0.0183 |
-1.75% |
| 2025-02-19 |
011970 |
建信港股通精选混合C |
1.0461 |
1.0461 |
1.0321 |
1.0321 |
0.0140 |
1.36% |
| 2025-02-18 |
011970 |
建信港股通精选混合C |
1.0321 |
1.0321 |
1.0069 |
1.0069 |
0.0252 |
2.50% |
| 2025-02-17 |
011970 |
建信港股通精选混合C |
1.0069 |
1.0069 |
1.0092 |
1.0092 |
-0.0023 |
-0.23% |
| 2025-02-14 |
011970 |
建信港股通精选混合C |
1.0092 |
1.0092 |
0.9689 |
0.9689 |
0.0403 |
4.16% |
| 2025-02-13 |
011970 |
建信港股通精选混合C |
0.9689 |
0.9689 |
0.9843 |
0.9843 |
-0.0154 |
-1.56% |
| 2025-02-12 |
011970 |
建信港股通精选混合C |
0.9843 |
0.9843 |
0.9500 |
0.9500 |
0.0343 |
3.61% |
| 2025-02-11 |
011970 |
建信港股通精选混合C |
0.9500 |
0.9500 |
0.9665 |
0.9665 |
-0.0165 |
-1.71% |
| 2025-02-10 |
011970 |
建信港股通精选混合C |
0.9665 |
0.9665 |
0.9547 |
0.9547 |
0.0118 |
1.24% |
| 2025-02-07 |
011970 |
建信港股通精选混合C |
0.9547 |
0.9547 |
0.9429 |
0.9429 |
0.0118 |
1.25% |
| 2025-02-06 |
011970 |
建信港股通精选混合C |
0.9429 |
0.9429 |
0.9240 |
0.9240 |
0.0189 |
2.05% |
| 2025-02-05 |
011970 |
建信港股通精选混合C |
0.9240 |
0.9240 |
0.8945 |
0.8945 |
0.0295 |
3.30% |
| 2025-01-27 |
011970 |
建信港股通精选混合C |
0.8945 |
0.8945 |
0.8998 |
0.8998 |
-0.0053 |
-0.59% |
| 2025-01-24 |
011970 |
建信港股通精选混合C |
0.8998 |
0.8998 |
0.8808 |
0.8808 |
0.0190 |
2.16% |
| 2025-01-23 |
011970 |
建信港股通精选混合C |
0.8808 |
0.8808 |
0.8952 |
0.8952 |
-0.0144 |
-1.61% |
| 2025-01-22 |
011970 |
建信港股通精选混合C |
0.8952 |
0.8952 |
0.9035 |
0.9035 |
-0.0083 |
-0.92% |
| 2025-01-21 |
011970 |
建信港股通精选混合C |
0.9035 |
0.9035 |
0.8912 |
0.8912 |
0.0123 |
1.38% |
| 2025-01-20 |
011970 |
建信港股通精选混合C |
0.8912 |
0.8912 |
0.8842 |
0.8842 |
0.0070 |
0.79% |
| 2025-01-17 |
011970 |
建信港股通精选混合C |
0.8842 |
0.8842 |
0.8741 |
0.8741 |
0.0101 |
1.16% |
| 2025-01-16 |
011970 |
建信港股通精选混合C |
0.8741 |
0.8741 |
0.8694 |
0.8694 |
0.0047 |
0.54% |
| 2025-01-15 |
011970 |
建信港股通精选混合C |
0.8694 |
0.8694 |
0.8679 |
0.8679 |
0.0015 |
0.17% |
| 2025-01-14 |
011970 |
建信港股通精选混合C |
0.8679 |
0.8679 |
0.8550 |
0.8550 |
0.0129 |
1.51% |
| 2025-01-13 |
011970 |
建信港股通精选混合C |
0.8550 |
0.8550 |
0.8567 |
0.8567 |
-0.0017 |
-0.20% |
| 2025-01-10 |
011970 |
建信港股通精选混合C |
0.8567 |
0.8567 |
0.8621 |
0.8621 |
-0.0054 |
-0.63% |
| 2025-01-09 |
011970 |
建信港股通精选混合C |
0.8621 |
0.8621 |
0.8558 |
0.8558 |
0.0063 |
0.74% |
| 2025-01-08 |
011970 |
建信港股通精选混合C |
0.8558 |
0.8558 |
0.8665 |
0.8665 |
-0.0107 |
-1.23% |
| 2025-01-07 |
011970 |
建信港股通精选混合C |
0.8665 |
0.8665 |
0.8769 |
0.8769 |
-0.0104 |
-1.19% |
| 2025-01-06 |
011970 |
建信港股通精选混合C |
0.8769 |
0.8769 |
0.8873 |
0.8873 |
-0.0104 |
-1.17% |
| 2025-01-03 |
011970 |
建信港股通精选混合C |
0.8873 |
0.8873 |
0.8812 |
0.8812 |
0.0061 |
0.69% |
| 2025-01-02 |
011970 |
建信港股通精选混合C |
0.8812 |
0.8812 |
0.8962 |
0.8962 |
-0.0150 |
-1.67% |
| 2024-12-31 |
011970 |
建信港股通精选混合C |
0.8962 |
0.8962 |
0.8984 |
0.8984 |
-0.0022 |
-0.24% |
| 2024-12-26 |
011970 |
建信港股通精选混合C |
0.8710 |
0.8710 |
0.8716 |
0.8716 |
-0.0006 |
-0.07% |
| 2024-12-25 |
011970 |
建信港股通精选混合C |
0.8716 |
0.8716 |
0.8711 |
0.8711 |
0.0005 |
0.06% |
| 2024-12-24 |
011970 |
建信港股通精选混合C |
0.8711 |
0.8711 |
0.8710 |
0.8710 |
0.0001 |
0.01% |
| 2024-12-23 |
011970 |
建信港股通精选混合C |
0.8710 |
0.8710 |
0.8767 |
0.8767 |
-0.0057 |
-0.65% |
| 2024-12-20 |
011970 |
建信港股通精选混合C |
0.8767 |
0.8767 |
0.8684 |
0.8684 |
0.0083 |
0.96% |
| 2024-12-19 |
011970 |
建信港股通精选混合C |
0.8684 |
0.8684 |
0.8723 |
0.8723 |
-0.0039 |
-0.45% |
| 2024-12-18 |
011970 |
建信港股通精选混合C |
0.8723 |
0.8723 |
0.8644 |
0.8644 |
0.0079 |
0.91% |
