建信科技智选股票型发起C基金净值查询(025969)
今天最新净值
1.5286
-0.0101 -0.66%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5286
- 成立日期：2025-12-02
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.28亿元
- 基金公司：建信基金
- 基金经理：黄子凌
近一季,建信科技智选股票型发起C(025969)基金累计收益率3.75%
| 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 |
| 2026-09-15 |
025969 |
建信科技智选股票型发起C |
1.5819 |
1.5819 |
1.5286 |
1.5286 |
0.0533 |
3.49% |
| 2026-09-14 |
025969 |
建信科技智选股票型发起C |
1.5286 |
1.5286 |
1.5387 |
1.5387 |
-0.0101 |
-0.66% |
| 2026-09-11 |
025969 |
建信科技智选股票型发起C |
1.5387 |
1.5387 |
1.5757 |
1.5757 |
-0.0370 |
-2.40% |
| 2026-09-10 |
025969 |
建信科技智选股票型发起C |
1.5757 |
1.5757 |
1.5741 |
1.5741 |
0.0016 |
0.10% |
| 2026-09-09 |
025969 |
建信科技智选股票型发起C |
1.5741 |
1.5741 |
1.5934 |
1.5934 |
-0.0193 |
-1.23% |
| 2026-09-08 |
025969 |
建信科技智选股票型发起C |
1.5934 |
1.5934 |
1.6262 |
1.6262 |
-0.0328 |
-2.06% |
| 2026-09-07 |
025969 |
建信科技智选股票型发起C |
1.6262 |
1.6262 |
1.5479 |
1.5479 |
0.0783 |
5.06% |
| 2026-09-04 |
025969 |
建信科技智选股票型发起C |
1.5479 |
1.5479 |
1.6116 |
1.6116 |
-0.0637 |
-4.12% |
| 2026-09-03 |
025969 |
建信科技智选股票型发起C |
1.6116 |
1.6116 |
1.6345 |
1.6345 |
-0.0229 |
-1.42% |
| 2026-09-02 |
025969 |
建信科技智选股票型发起C |
1.6345 |
1.6345 |
1.6654 |
1.6654 |
-0.0309 |
-1.89% |
|
|
| 2026-09-01 |
025969 |
建信科技智选股票型发起C |
1.6654 |
1.6654 |
1.7249 |
1.7249 |
-0.0595 |
-3.57% |
| 2026-08-31 |
025969 |
建信科技智选股票型发起C |
1.7249 |
1.7249 |
1.7161 |
1.7161 |
0.0088 |
0.51% |
| 2026-08-28 |
025969 |
建信科技智选股票型发起C |
1.7161 |
1.7161 |
1.7690 |
1.7690 |
-0.0529 |
-3.08% |
| 2026-08-27 |
025969 |
建信科技智选股票型发起C |
1.7690 |
1.7690 |
1.7146 |
1.7146 |
0.0544 |
3.17% |
| 2026-08-26 |
025969 |
建信科技智选股票型发起C |
1.7146 |
1.7146 |
1.6770 |
1.6770 |
0.0376 |
2.24% |
| 2026-08-25 |
025969 |
建信科技智选股票型发起C |
1.6770 |
1.6770 |
1.7251 |
1.7251 |
-0.0481 |
-2.87% |
| 2026-08-24 |
025969 |
建信科技智选股票型发起C |
1.7251 |
1.7251 |
1.7284 |
1.7284 |
-0.0033 |
-0.19% |
| 2026-08-21 |
025969 |
建信科技智选股票型发起C |
1.7284 |
1.7284 |
1.7333 |
1.7333 |
-0.0049 |
-0.28% |
| 2026-08-20 |
025969 |
建信科技智选股票型发起C |
1.7333 |
1.7333 |
1.7133 |
1.7133 |
0.0200 |
1.17% |
| 2026-08-19 |
025969 |
建信科技智选股票型发起C |
1.7133 |
1.7133 |
1.8514 |
1.8514 |
-0.1381 |
-8.06% |
| 2026-08-18 |
025969 |
建信科技智选股票型发起C |
1.8514 |
1.8514 |
1.8349 |
1.8349 |
0.0165 |
0.90% |
| 2026-08-17 |
025969 |
建信科技智选股票型发起C |
1.8349 |
1.8349 |
1.7368 |
1.7368 |
0.0981 |
5.65% |
| 2026-08-14 |
025969 |
建信科技智选股票型发起C |
1.7368 |
1.7368 |
1.7278 |
1.7278 |
0.0090 |
0.52% |
| 2026-08-13 |
025969 |
建信科技智选股票型发起C |
1.7278 |
1.7278 |
1.7659 |
1.7659 |
-0.0381 |
-2.21% |
| 2026-08-12 |
025969 |
建信科技智选股票型发起C |
1.7659 |
1.7659 |
1.7260 |
1.7260 |
0.0399 |
2.31% |
|
|
| 2026-08-11 |
025969 |
建信科技智选股票型发起C |
1.7260 |
1.7260 |
1.7649 |
1.7649 |
-0.0389 |
-2.25% |
| 2026-08-10 |
025969 |
建信科技智选股票型发起C |
1.7649 |
1.7649 |
1.7184 |
1.7184 |
0.0465 |
2.71% |
| 2026-08-07 |
025969 |
建信科技智选股票型发起C |
1.7184 |
1.7184 |
1.6720 |
1.6720 |
0.0464 |
2.78% |
| 2026-08-06 |
025969 |
建信科技智选股票型发起C |
1.6720 |
1.6720 |
1.6468 |
1.6468 |
0.0252 |
1.53% |
| 2026-08-05 |
025969 |
建信科技智选股票型发起C |
1.6468 |
1.6468 |
1.5138 |
1.5138 |
0.1330 |
8.79% |
| 2026-08-04 |
025969 |
建信科技智选股票型发起C |
1.5138 |
1.5138 |
1.4390 |
1.4390 |
0.0748 |
5.20% |
| 2026-08-03 |
025969 |
建信科技智选股票型发起C |
1.4390 |
1.4390 |
1.5819 |
1.5819 |
-0.1429 |
-9.93% |
| 2026-07-31 |
025969 |
建信科技智选股票型发起C |
1.5819 |
1.5819 |
1.5302 |
1.5302 |
0.0517 |
3.38% |
| 2026-07-30 |
025969 |
建信科技智选股票型发起C |
1.5302 |
1.5302 |
1.6435 |
1.6435 |
-0.1133 |
-7.40% |
| 2026-07-29 |
025969 |
建信科技智选股票型发起C |
1.6435 |
1.6435 |
1.6489 |
1.6489 |
-0.0054 |
-0.33% |
| 2026-07-28 |
025969 |
建信科技智选股票型发起C |
1.6489 |
1.6489 |
1.7598 |
1.7598 |
-0.1109 |
-6.30% |
| 2026-07-27 |
025969 |
建信科技智选股票型发起C |
1.7598 |
1.7598 |
1.7170 |
1.7170 |
0.0428 |
2.49% |
| 2026-07-24 |
025969 |
建信科技智选股票型发起C |
1.7170 |
1.7170 |
1.6628 |
1.6628 |
0.0542 |
3.26% |
| 2026-07-23 |
025969 |
建信科技智选股票型发起C |
1.6628 |
1.6628 |
1.7396 |
1.7396 |
-0.0768 |
-4.62% |
| 2026-07-22 |
025969 |
建信科技智选股票型发起C |
1.7396 |
1.7396 |
1.7874 |
1.7874 |
-0.0478 |
-2.75% |
| 2026-07-21 |
025969 |
建信科技智选股票型发起C |
1.7874 |
1.7874 |
1.5539 |
1.5539 |
0.2335 |
15.03% |
| 2026-07-20 |
025969 |
建信科技智选股票型发起C |
1.5539 |
1.5539 |
1.6280 |
1.6280 |
-0.0741 |
-4.77% |
| 2026-07-17 |
025969 |
建信科技智选股票型发起C |
1.6280 |
1.6280 |
1.7599 |
1.7599 |
-0.1319 |
-7.49% |
| 2026-07-16 |
025969 |
建信科技智选股票型发起C |
1.7599 |
1.7599 |
1.8739 |
1.8739 |
-0.1140 |
-6.48% |
| 2026-07-15 |
025969 |
建信科技智选股票型发起C |
1.8739 |
1.8739 |
1.9852 |
1.9852 |
-0.1113 |
-5.94% |
| 2026-07-14 |
025969 |
建信科技智选股票型发起C |
1.9852 |
1.9852 |
1.9741 |
1.9741 |
0.0111 |
0.56% |
| 2026-07-13 |
025969 |
建信科技智选股票型发起C |
1.9741 |
1.9741 |
2.0491 |
2.0491 |
-0.0750 |
-3.66% |
| 2026-07-10 |
025969 |
建信科技智选股票型发起C |
2.0491 |
2.0491 |
2.1910 |
2.1910 |
-0.1419 |
-6.92% |
| 2026-07-09 |
025969 |
建信科技智选股票型发起C |
2.1910 |
2.1910 |
2.0159 |
2.0159 |
0.1751 |
8.69% |
| 2026-07-08 |
025969 |
建信科技智选股票型发起C |
2.0159 |
2.0159 |
1.9465 |
1.9465 |
0.0694 |
3.57% |
| 2026-07-07 |
025969 |
建信科技智选股票型发起C |
1.9465 |
1.9465 |
1.9112 |
1.9112 |
0.0353 |
1.85% |
| 2026-07-06 |
025969 |
建信科技智选股票型发起C |
1.9112 |
1.9112 |
1.9165 |
1.9165 |
-0.0053 |
-0.28% |
| 2026-07-03 |
025969 |
建信科技智选股票型发起C |
1.9165 |
1.9165 |
1.9441 |
1.9441 |
-0.0276 |
-1.44% |
| 2026-07-02 |
025969 |
建信科技智选股票型发起C |
1.9441 |
1.9441 |
2.1546 |
2.1546 |
-0.2105 |
-10.83% |
| 2026-07-01 |
025969 |
建信科技智选股票型发起C |
2.1546 |
2.1546 |
2.1808 |
2.1808 |
-0.0262 |
-1.20% |
| 2026-06-30 |
025969 |
建信科技智选股票型发起C |
2.1808 |
2.1808 |
2.1018 |
2.1018 |
0.0790 |
3.76% |
| 2026-06-29 |
025969 |
建信科技智选股票型发起C |
2.1018 |
2.1018 |
1.9457 |
1.9457 |
0.1561 |
8.02% |
| 2026-06-26 |
025969 |
建信科技智选股票型发起C |
1.9457 |
1.9457 |
1.9008 |
1.9008 |
0.0449 |
2.36% |
| 2026-06-25 |
025969 |
建信科技智选股票型发起C |
1.9008 |
1.9008 |
1.8430 |
1.8430 |
0.0578 |
3.14% |
| 2026-06-24 |
025969 |
建信科技智选股票型发起C |
1.8430 |
1.8430 |
1.7291 |
1.7291 |
0.1139 |
6.59% |
| 2026-06-23 |
025969 |
建信科技智选股票型发起C |
1.7291 |
1.7291 |
1.7213 |
1.7213 |
0.0078 |
0.45% |
| 2026-06-22 |
025969 |
建信科技智选股票型发起C |
1.7213 |
1.7213 |
1.6931 |
1.6931 |
0.0282 |
1.67% |
| 2026-06-18 |
025969 |
建信科技智选股票型发起C |
1.6931 |
1.6931 |
1.6665 |
1.6665 |
0.0266 |
1.60% |
| 2026-06-17 |
025969 |
建信科技智选股票型发起C |
1.6665 |
1.6665 |
1.5547 |
1.5547 |
0.1118 |
7.19% |
| 2026-06-16 |
025969 |
建信科技智选股票型发起C |
1.5547 |
1.5547 |
1.5358 |
1.5358 |
0.0189 |
1.23% |
