建信优享科技创新混合(LOF)(科创建信)基金净值查询(501098)
今天最新净值
1.3626
-0.0137 -1.00%
2025-12-17
盘中实时估值(仅供参考)
1.3912
-0.0109 -0.7761%
- 累计净值：1.3626
- 成立日期：2020-03-26
- 基金类型：
- 成立份额：
- 最近份额：1.4621亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：姚锦 姜锋 黄斐玉 江映德
今年以来建信优享科技创新混合(LOF)|科创建信基金净值查询
今年以来,建信优享科技创新混合(LOF)(501098)基金累计收益率30.79%
| 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 |
501098 |
建信优享科技创新混合(LOF) |
1.4021 |
1.4021 |
1.3626 |
1.3626 |
0.0395 |
2.90% |
| 2025-12-16 |
501098 |
建信优享科技创新混合(LOF) |
1.3626 |
1.3626 |
1.3763 |
1.3763 |
-0.0137 |
-1.00% |
| 2025-12-15 |
501098 |
建信优享科技创新混合(LOF) |
1.3763 |
1.3763 |
1.3990 |
1.3990 |
-0.0227 |
-1.62% |
| 2025-12-12 |
501098 |
建信优享科技创新混合(LOF) |
1.3990 |
1.3990 |
1.3813 |
1.3813 |
0.0177 |
1.28% |
| 2025-12-11 |
501098 |
建信优享科技创新混合(LOF) |
1.3813 |
1.3813 |
1.4053 |
1.4053 |
-0.0240 |
-1.71% |
| 2025-12-10 |
501098 |
建信优享科技创新混合(LOF) |
1.4053 |
1.4053 |
1.3896 |
1.3896 |
0.0157 |
1.13% |
| 2025-12-09 |
501098 |
建信优享科技创新混合(LOF) |
1.3896 |
1.3896 |
1.3999 |
1.3999 |
-0.0103 |
-0.74% |
| 2025-12-08 |
501098 |
建信优享科技创新混合(LOF) |
1.3999 |
1.3999 |
1.3701 |
1.3701 |
0.0298 |
2.18% |
| 2025-12-05 |
501098 |
建信优享科技创新混合(LOF) |
1.3701 |
1.3701 |
1.3641 |
1.3641 |
0.0060 |
0.44% |
| 2025-12-04 |
501098 |
建信优享科技创新混合(LOF) |
1.3641 |
1.3641 |
1.3393 |
1.3393 |
0.0248 |
1.85% |
|
|
| 2025-12-03 |
501098 |
建信优享科技创新混合(LOF) |
1.3393 |
1.3393 |
1.3534 |
1.3534 |
-0.0141 |
-1.04% |
| 2025-12-02 |
501098 |
建信优享科技创新混合(LOF) |
1.3534 |
1.3534 |
1.3740 |
1.3740 |
-0.0206 |
-1.50% |
| 2025-12-01 |
501098 |
建信优享科技创新混合(LOF) |
1.3740 |
1.3740 |
1.3666 |
1.3666 |
0.0074 |
0.54% |
| 2025-11-28 |
501098 |
建信优享科技创新混合(LOF) |
1.3666 |
1.3666 |
1.3572 |
1.3572 |
0.0094 |
0.69% |
| 2025-11-27 |
501098 |
建信优享科技创新混合(LOF) |
1.3572 |
1.3572 |
1.3670 |
1.3670 |
-0.0098 |
-0.72% |
| 2025-11-26 |
501098 |
建信优享科技创新混合(LOF) |
1.3670 |
1.3670 |
1.3573 |
1.3573 |
0.0097 |
0.71% |
| 2025-11-25 |
501098 |
建信优享科技创新混合(LOF) |
1.3573 |
1.3573 |
1.3341 |
1.3341 |
0.0232 |
1.74% |
| 2025-11-24 |
501098 |
建信优享科技创新混合(LOF) |
1.3341 |
1.3341 |
1.3125 |
1.3125 |
0.0216 |
1.65% |
| 2025-11-21 |
501098 |
建信优享科技创新混合(LOF) |
1.3125 |
1.3125 |
1.3702 |
1.3702 |
-0.0577 |
-4.21% |
| 2025-11-20 |
501098 |
建信优享科技创新混合(LOF) |
1.3702 |
1.3702 |
1.3834 |
1.3834 |
-0.0132 |
-0.95% |
| 2025-11-19 |
501098 |
建信优享科技创新混合(LOF) |
1.3834 |
1.3834 |
1.3962 |
1.3962 |
-0.0128 |
-0.92% |
| 2025-11-18 |
501098 |
建信优享科技创新混合(LOF) |
1.3962 |
1.3962 |
1.3888 |
1.3888 |
0.0074 |
0.53% |
| 2025-11-17 |
501098 |
建信优享科技创新混合(LOF) |
1.3888 |
1.3888 |
1.3850 |
1.3850 |
0.0038 |
0.27% |
| 2025-11-14 |
501098 |
建信优享科技创新混合(LOF) |
1.3850 |
1.3850 |
1.4275 |
1.4275 |
-0.0425 |
-2.98% |
| 2025-11-13 |
501098 |
建信优享科技创新混合(LOF) |
1.4275 |
1.4275 |
1.3977 |
1.3977 |
0.0298 |
2.13% |
|
|
| 2025-11-12 |
501098 |
建信优享科技创新混合(LOF) |
1.3977 |
1.3977 |
1.4020 |
1.4020 |
-0.0043 |
-0.31% |
| 2025-11-11 |
501098 |
建信优享科技创新混合(LOF) |
1.4020 |
1.4020 |
1.4254 |
1.4254 |
-0.0234 |
-1.64% |
| 2025-11-10 |
501098 |
建信优享科技创新混合(LOF) |
1.4254 |
1.4254 |
1.4256 |
1.4256 |
-0.0002 |
-0.01% |
| 2025-11-07 |
501098 |
建信优享科技创新混合(LOF) |
1.4256 |
1.4256 |
1.4477 |
1.4477 |
-0.0221 |
-1.53% |
| 2025-11-06 |
501098 |
建信优享科技创新混合(LOF) |
1.4477 |
1.4477 |
1.3962 |
1.3962 |
0.0515 |
3.69% |
| 2025-11-05 |
501098 |
建信优享科技创新混合(LOF) |
1.3962 |
1.3962 |
1.4083 |
1.4083 |
-0.0121 |
-0.86% |
| 2025-11-04 |
501098 |
建信优享科技创新混合(LOF) |
1.4083 |
1.4083 |
1.4283 |
1.4283 |
-0.0200 |
-1.40% |
| 2025-11-03 |
501098 |
建信优享科技创新混合(LOF) |
1.4283 |
1.4283 |
1.4404 |
1.4404 |
-0.0121 |
-0.84% |
| 2025-10-31 |
501098 |
建信优享科技创新混合(LOF) |
1.4404 |
1.4404 |
1.4946 |
1.4946 |
-0.0542 |
-3.63% |
| 2025-10-30 |
501098 |
建信优享科技创新混合(LOF) |
1.4946 |
1.4946 |
1.5224 |
1.5224 |
-0.0278 |
-1.83% |
| 2025-10-29 |
501098 |
建信优享科技创新混合(LOF) |
1.5224 |
1.5224 |
1.5130 |
1.5130 |
0.0094 |
0.62% |
| 2025-10-28 |
501098 |
建信优享科技创新混合(LOF) |
1.5130 |
1.5130 |
1.5227 |
1.5227 |
-0.0097 |
-0.64% |
| 2025-10-27 |
501098 |
建信优享科技创新混合(LOF) |
1.5227 |
1.5227 |
1.4904 |
1.4904 |
0.0323 |
2.17% |
| 2025-10-24 |
501098 |
建信优享科技创新混合(LOF) |
1.4904 |
1.4904 |
1.4196 |
1.4196 |
0.0708 |
4.99% |
| 2025-10-23 |
501098 |
建信优享科技创新混合(LOF) |
1.4196 |
1.4196 |
1.4354 |
1.4354 |
-0.0158 |
-1.10% |
| 2025-10-22 |
501098 |
建信优享科技创新混合(LOF) |
1.4354 |
1.4354 |
1.4382 |
1.4382 |
-0.0028 |
-0.19% |
| 2025-10-21 |
501098 |
建信优享科技创新混合(LOF) |
1.4382 |
1.4382 |
1.3967 |
1.3967 |
0.0415 |
2.97% |
| 2025-10-20 |
501098 |
建信优享科技创新混合(LOF) |
1.3967 |
1.3967 |
1.3682 |
1.3682 |
0.0285 |
2.08% |
| 2025-10-17 |
501098 |
建信优享科技创新混合(LOF) |
1.3682 |
1.3682 |
1.4279 |
1.4279 |
-0.0597 |
-4.18% |
| 2025-10-16 |
501098 |
建信优享科技创新混合(LOF) |
1.4279 |
1.4279 |
1.4318 |
1.4318 |
-0.0039 |
-0.27% |
| 2025-10-15 |
501098 |
建信优享科技创新混合(LOF) |
1.4318 |
1.4318 |
1.4053 |
1.4053 |
0.0265 |
1.89% |
| 2025-10-14 |
501098 |
建信优享科技创新混合(LOF) |
1.4053 |
1.4053 |
1.4961 |
1.4961 |
-0.0908 |
-6.46% |
| 2025-10-13 |
501098 |
建信优享科技创新混合(LOF) |
1.4961 |
1.4961 |
1.4859 |
1.4859 |
0.0102 |
0.69% |
| 2025-10-10 |
501098 |
建信优享科技创新混合(LOF) |
1.4859 |
1.4859 |
1.5557 |
1.5557 |
-0.0698 |
-4.49% |
| 2025-10-09 |
501098 |
建信优享科技创新混合(LOF) |
1.5557 |
1.5557 |
1.5349 |
1.5349 |
0.0208 |
1.36% |
| 2025-09-30 |
501098 |
建信优享科技创新混合(LOF) |
1.5349 |
1.5349 |
1.5147 |
1.5147 |
0.0202 |
1.33% |
| 2025-09-29 |
501098 |
建信优享科技创新混合(LOF) |
1.5147 |
1.5147 |
1.4815 |
1.4815 |
0.0332 |
2.24% |
| 2025-09-26 |
501098 |
建信优享科技创新混合(LOF) |
1.4815 |
1.4815 |
1.5308 |
1.5308 |
-0.0493 |
-3.22% |
| 2025-09-25 |
501098 |
建信优享科技创新混合(LOF) |
1.5308 |
1.5308 |
1.5397 |
1.5397 |
-0.0089 |
-0.58% |
| 2025-09-24 |
501098 |
建信优享科技创新混合(LOF) |
1.5397 |
1.5397 |
1.5018 |
1.5018 |
0.0379 |
2.52% |
| 2025-09-23 |
501098 |
建信优享科技创新混合(LOF) |
1.5018 |
1.5018 |
1.5090 |
1.5090 |
-0.0072 |
-0.48% |
| 2025-09-22 |
501098 |
建信优享科技创新混合(LOF) |
1.5090 |
1.5090 |
1.4776 |
1.4776 |
0.0314 |
2.13% |
| 2025-09-19 |
501098 |
建信优享科技创新混合(LOF) |
1.4776 |
1.4776 |
1.4855 |
1.4855 |
-0.0079 |
-0.53% |
| 2025-09-18 |
501098 |
建信优享科技创新混合(LOF) |
1.4855 |
1.4855 |
1.4737 |
1.4737 |
0.0118 |
0.80% |
| 2025-09-17 |
501098 |
建信优享科技创新混合(LOF) |
1.4737 |
1.4737 |
1.4558 |
1.4558 |
0.0179 |
1.23% |
| 2025-09-16 |
501098 |
建信优享科技创新混合(LOF) |
1.4558 |
1.4558 |
1.4530 |
1.4530 |
0.0028 |
0.19% |
| 2025-09-15 |
501098 |
建信优享科技创新混合(LOF) |
1.4530 |
1.4530 |
1.4714 |
1.4714 |
-0.0184 |
-1.25% |
| 2025-09-12 |
501098 |
建信优享科技创新混合(LOF) |
1.4714 |
1.4714 |
1.4576 |
1.4576 |
0.0138 |
0.95% |
| 2025-09-11 |
501098 |
建信优享科技创新混合(LOF) |
1.4576 |
1.4576 |
1.3912 |
1.3912 |
0.0664 |
4.77% |
| 2025-09-10 |
501098 |
建信优享科技创新混合(LOF) |
1.3912 |
1.3912 |
1.3624 |
1.3624 |
0.0288 |
2.11% |
| 2025-09-09 |
501098 |
建信优享科技创新混合(LOF) |
1.3624 |
1.3624 |
1.3807 |
1.3807 |
-0.0183 |
-1.33% |
| 2025-09-08 |
501098 |
建信优享科技创新混合(LOF) |
1.3807 |
1.3807 |
1.3916 |
1.3916 |
-0.0109 |
-0.78% |
| 2025-09-05 |
501098 |
建信优享科技创新混合(LOF) |
1.3916 |
1.3916 |
1.3385 |
1.3385 |
0.0531 |
3.97% |
| 2025-09-04 |
501098 |
建信优享科技创新混合(LOF) |
1.3385 |
1.3385 |
1.4053 |
1.4053 |
-0.0668 |
-4.75% |
| 2025-09-03 |
501098 |
建信优享科技创新混合(LOF) |
1.4053 |
1.4053 |
1.4066 |
1.4066 |
-0.0013 |
-0.09% |
| 2025-09-02 |
501098 |
建信优享科技创新混合(LOF) |
1.4066 |
1.4066 |
1.4748 |
1.4748 |
-0.0682 |
-4.62% |
| 2025-09-01 |
501098 |
建信优享科技创新混合(LOF) |
1.4748 |
1.4748 |
1.4625 |
1.4625 |
0.0123 |
0.84% |
| 2025-08-29 |
501098 |
建信优享科技创新混合(LOF) |
1.4625 |
1.4625 |
1.4972 |
1.4972 |
-0.0347 |
-2.32% |
| 2025-08-28 |
501098 |
建信优享科技创新混合(LOF) |
1.4972 |
1.4972 |
1.4316 |
1.4316 |
0.0656 |
4.58% |
| 2025-08-27 |
501098 |
建信优享科技创新混合(LOF) |
1.4316 |
1.4316 |
1.4494 |
1.4494 |
-0.0178 |
-1.23% |
| 2025-08-26 |
501098 |
建信优享科技创新混合(LOF) |
1.4494 |
1.4494 |
1.4734 |
1.4734 |
-0.0240 |
-1.63% |
| 2025-08-25 |
501098 |
建信优享科技创新混合(LOF) |
1.4734 |
1.4734 |
1.4480 |
1.4480 |
0.0254 |
1.75% |
| 2025-08-22 |
501098 |
建信优享科技创新混合(LOF) |
1.4480 |
1.4480 |
1.3815 |
1.3815 |
0.0665 |
4.81% |
| 2025-08-21 |
501098 |
建信优享科技创新混合(LOF) |
1.3815 |
1.3815 |
1.4024 |
1.4024 |
-0.0209 |
-1.49% |
| 2025-08-20 |
501098 |
建信优享科技创新混合(LOF) |
1.4024 |
1.4024 |
1.3837 |
1.3837 |
0.0187 |
1.35% |
| 2025-08-19 |
501098 |
建信优享科技创新混合(LOF) |
1.3837 |
1.3837 |
1.3979 |
1.3979 |
-0.0142 |
-1.02% |
| 2025-08-18 |
501098 |
建信优享科技创新混合(LOF) |
1.3979 |
1.3979 |
1.3673 |
1.3673 |
0.0306 |
2.24% |
| 2025-08-15 |
501098 |
建信优享科技创新混合(LOF) |
1.3673 |
1.3673 |
1.3322 |
1.3322 |
0.0351 |
2.63% |
| 2025-08-14 |
501098 |
建信优享科技创新混合(LOF) |
1.3322 |
1.3322 |
1.3547 |
1.3547 |
-0.0225 |
-1.66% |
| 2025-08-13 |
501098 |
建信优享科技创新混合(LOF) |
1.3547 |
1.3547 |
1.3153 |
1.3153 |
0.0394 |
3.00% |
| 2025-08-12 |
501098 |
建信优享科技创新混合(LOF) |
1.3153 |
1.3153 |
1.3112 |
1.3112 |
0.0041 |
0.31% |
| 2025-08-11 |
501098 |
建信优享科技创新混合(LOF) |
1.3112 |
1.3112 |
1.2947 |
1.2947 |
0.0165 |
1.27% |
| 2025-08-08 |
501098 |
建信优享科技创新混合(LOF) |
1.2947 |
1.2947 |
1.3037 |
1.3037 |
-0.0090 |
-0.69% |
| 2025-08-07 |
501098 |
建信优享科技创新混合(LOF) |
1.3037 |
1.3037 |
1.3078 |
1.3078 |
-0.0041 |
-0.31% |
| 2025-08-06 |
501098 |
建信优享科技创新混合(LOF) |
1.3078 |
1.3078 |
1.2963 |
1.2963 |
0.0115 |
0.89% |
| 2025-08-05 |
501098 |
建信优享科技创新混合(LOF) |
1.2963 |
1.2963 |
1.2979 |
1.2979 |
-0.0016 |
-0.12% |
| 2025-08-04 |
501098 |
建信优享科技创新混合(LOF) |
1.2979 |
1.2979 |
1.2840 |
1.2840 |
0.0139 |
1.08% |
| 2025-08-01 |
501098 |
建信优享科技创新混合(LOF) |
1.2840 |
1.2840 |
1.2998 |
1.2998 |
-0.0158 |
-1.22% |
| 2025-07-31 |
501098 |
建信优享科技创新混合(LOF) |
1.2998 |
1.2998 |
1.2898 |
1.2898 |
0.0100 |
0.78% |
| 2025-07-30 |
501098 |
建信优享科技创新混合(LOF) |
1.2898 |
1.2898 |
1.3076 |
1.3076 |
-0.0178 |
-1.36% |
| 2025-07-29 |
501098 |
建信优享科技创新混合(LOF) |
1.3076 |
1.3076 |
1.2842 |
1.2842 |
0.0234 |
1.82% |
| 2025-07-28 |
501098 |
建信优享科技创新混合(LOF) |
1.2842 |
1.2842 |
1.2618 |
1.2618 |
0.0224 |
1.78% |
| 2025-07-25 |
501098 |
建信优享科技创新混合(LOF) |
1.2618 |
1.2618 |
1.2484 |
1.2484 |
0.0134 |
1.07% |
| 2025-07-24 |
501098 |
建信优享科技创新混合(LOF) |
1.2484 |
1.2484 |
1.2246 |
1.2246 |
0.0238 |
1.94% |
| 2025-07-23 |
501098 |
建信优享科技创新混合(LOF) |
1.2246 |
1.2246 |
1.2248 |
1.2248 |
-0.0002 |
-0.02% |
| 2025-07-22 |
501098 |
建信优享科技创新混合(LOF) |
1.2248 |
1.2248 |
1.2273 |
1.2273 |
-0.0025 |
-0.20% |
| 2025-07-21 |
501098 |
建信优享科技创新混合(LOF) |
1.2273 |
1.2273 |
1.2221 |
1.2221 |
0.0052 |
0.43% |
| 2025-07-18 |
501098 |
建信优享科技创新混合(LOF) |
1.2221 |
1.2221 |
1.2142 |
1.2142 |
0.0079 |
0.65% |
| 2025-07-17 |
501098 |
建信优享科技创新混合(LOF) |
1.2142 |
1.2142 |
1.1949 |
1.1949 |
0.0193 |
1.62% |
| 2025-07-16 |
501098 |
建信优享科技创新混合(LOF) |
1.1949 |
1.1949 |
1.1857 |
1.1857 |
0.0092 |
0.78% |
| 2025-07-15 |
501098 |
建信优享科技创新混合(LOF) |
1.1857 |
1.1857 |
1.1695 |
1.1695 |
0.0162 |
1.39% |
| 2025-07-14 |
501098 |
建信优享科技创新混合(LOF) |
1.1695 |
1.1695 |
1.1619 |
1.1619 |
0.0076 |
0.65% |
| 2025-07-11 |
501098 |
建信优享科技创新混合(LOF) |
1.1619 |
1.1619 |
1.1543 |
1.1543 |
0.0076 |
0.66% |
| 2025-07-10 |
501098 |
建信优享科技创新混合(LOF) |
1.1543 |
1.1543 |
1.1587 |
1.1587 |
-0.0044 |
-0.38% |
| 2025-07-09 |
501098 |
建信优享科技创新混合(LOF) |
1.1587 |
1.1587 |
1.1861 |
1.1861 |
-0.0274 |
-2.31% |
| 2025-07-08 |
501098 |
建信优享科技创新混合(LOF) |
1.1861 |
1.1861 |
1.1684 |
1.1684 |
0.0177 |
1.51% |
| 2025-07-07 |
501098 |
建信优享科技创新混合(LOF) |
1.1684 |
1.1684 |
1.1710 |
1.1710 |
-0.0026 |
-0.22% |
| 2025-07-04 |
501098 |
建信优享科技创新混合(LOF) |
1.1710 |
1.1710 |
1.1693 |
1.1693 |
0.0017 |
0.15% |
| 2025-07-03 |
501098 |
建信优享科技创新混合(LOF) |
1.1693 |
1.1693 |
1.1663 |
1.1663 |
0.0030 |
0.26% |
| 2025-07-02 |
501098 |
建信优享科技创新混合(LOF) |
1.1663 |
1.1663 |
1.1830 |
1.1830 |
-0.0167 |
-1.41% |
| 2025-07-01 |
501098 |
建信优享科技创新混合(LOF) |
1.1830 |
1.1830 |
1.1857 |
1.1857 |
-0.0027 |
-0.23% |
| 2025-06-30 |
501098 |
建信优享科技创新混合(LOF) |
1.1857 |
1.1857 |
1.1684 |
1.1684 |
0.0173 |
1.48% |
| 2025-06-27 |
501098 |
建信优享科技创新混合(LOF) |
1.1684 |
1.1684 |
1.1543 |
1.1543 |
0.0141 |
1.22% |
| 2025-06-26 |
501098 |
建信优享科技创新混合(LOF) |
1.1543 |
1.1543 |
1.1710 |
1.1710 |
-0.0167 |
-1.43% |
| 2025-06-25 |
501098 |
建信优享科技创新混合(LOF) |
1.1710 |
1.1710 |
1.1427 |
1.1427 |
0.0283 |
2.48% |
| 2025-06-24 |
501098 |
建信优享科技创新混合(LOF) |
1.1427 |
1.1427 |
1.1278 |
1.1278 |
0.0149 |
1.32% |
| 2025-06-23 |
501098 |
建信优享科技创新混合(LOF) |
1.1278 |
1.1278 |
1.1130 |
1.1130 |
0.0148 |
1.33% |
| 2025-06-20 |
501098 |
建信优享科技创新混合(LOF) |
1.1130 |
1.1130 |
1.1279 |
1.1279 |
-0.0149 |
-1.32% |
| 2025-06-19 |
501098 |
建信优享科技创新混合(LOF) |
1.1279 |
1.1279 |
1.1418 |
1.1418 |
-0.0139 |
-1.22% |
| 2025-06-18 |
501098 |
建信优享科技创新混合(LOF) |
1.1418 |
1.1418 |
1.1342 |
1.1342 |
0.0076 |
0.67% |
| 2025-06-17 |
501098 |
建信优享科技创新混合(LOF) |
1.1342 |
1.1342 |
1.1419 |
1.1419 |
-0.0077 |
-0.67% |
| 2025-06-16 |
501098 |
建信优享科技创新混合(LOF) |
1.1419 |
1.1419 |
1.1288 |
1.1288 |
0.0131 |
1.16% |
| 2025-06-13 |
501098 |
建信优享科技创新混合(LOF) |
1.1288 |
1.1288 |
1.1404 |
1.1404 |
-0.0116 |
-1.02% |
| 2025-06-12 |
501098 |
建信优享科技创新混合(LOF) |
1.1404 |
1.1404 |
1.1499 |
1.1499 |
-0.0095 |
-0.83% |
| 2025-06-11 |
501098 |
建信优享科技创新混合(LOF) |
1.1499 |
1.1499 |
1.1525 |
1.1525 |
-0.0026 |
-0.23% |
| 2025-06-10 |
501098 |
建信优享科技创新混合(LOF) |
1.1525 |
1.1525 |
1.1805 |
1.1805 |
-0.0280 |
-2.37% |
| 2025-06-09 |
501098 |
建信优享科技创新混合(LOF) |
1.1805 |
1.1805 |
1.1673 |
1.1673 |
0.0132 |
1.13% |
| 2025-06-06 |
501098 |
建信优享科技创新混合(LOF) |
1.1673 |
1.1673 |
1.1584 |
1.1584 |
0.0089 |
0.77% |
| 2025-06-05 |
501098 |
建信优享科技创新混合(LOF) |
1.1584 |
1.1584 |
1.1381 |
1.1381 |
0.0203 |
1.78% |
| 2025-06-04 |
501098 |
建信优享科技创新混合(LOF) |
1.1381 |
1.1381 |
1.1277 |
1.1277 |
0.0104 |
0.92% |
| 2025-06-03 |
501098 |
建信优享科技创新混合(LOF) |
1.1277 |
1.1277 |
1.1160 |
1.1160 |
0.0117 |
1.05% |
| 2025-05-30 |
501098 |
建信优享科技创新混合(LOF) |
1.1160 |
1.1160 |
1.1352 |
1.1352 |
-0.0192 |
-1.69% |
| 2025-05-29 |
501098 |
建信优享科技创新混合(LOF) |
1.1352 |
1.1352 |
1.1192 |
1.1192 |
0.0160 |
1.43% |
| 2025-05-28 |
501098 |
建信优享科技创新混合(LOF) |
1.1192 |
1.1192 |
1.1262 |
1.1262 |
-0.0070 |
-0.62% |
| 2025-05-27 |
501098 |
建信优享科技创新混合(LOF) |
1.1262 |
1.1262 |
1.1374 |
1.1374 |
-0.0112 |
-0.98% |
| 2025-05-26 |
501098 |
建信优享科技创新混合(LOF) |
1.1374 |
1.1374 |
1.1322 |
1.1322 |
0.0052 |
0.46% |
| 2025-05-23 |
501098 |
建信优享科技创新混合(LOF) |
1.1322 |
1.1322 |
1.1389 |
1.1389 |
-0.0067 |
-0.59% |
| 2025-05-22 |
501098 |
建信优享科技创新混合(LOF) |
1.1389 |
1.1389 |
1.1494 |
1.1494 |
-0.0105 |
-0.91% |
| 2025-05-21 |
501098 |
建信优享科技创新混合(LOF) |
1.1494 |
1.1494 |
1.1457 |
1.1457 |
0.0037 |
0.32% |
| 2025-05-20 |
501098 |
建信优享科技创新混合(LOF) |
1.1457 |
1.1457 |
1.1365 |
1.1365 |
0.0092 |
0.81% |
| 2025-05-19 |
501098 |
建信优享科技创新混合(LOF) |
1.1365 |
1.1365 |
1.1384 |
1.1384 |
-0.0019 |
-0.17% |
| 2025-05-16 |
501098 |
建信优享科技创新混合(LOF) |
1.1384 |
1.1384 |
1.1457 |
1.1457 |
-0.0073 |
-0.64% |
| 2025-05-15 |
501098 |
建信优享科技创新混合(LOF) |
1.1457 |
1.1457 |
1.1771 |
1.1771 |
-0.0314 |
-2.67% |
| 2025-05-14 |
501098 |
建信优享科技创新混合(LOF) |
1.1771 |
1.1771 |
1.1764 |
1.1764 |
0.0007 |
0.06% |
| 2025-05-13 |
501098 |
建信优享科技创新混合(LOF) |
1.1764 |
1.1764 |
1.1945 |
1.1945 |
-0.0181 |
-1.52% |
| 2025-05-12 |
501098 |
建信优享科技创新混合(LOF) |
1.1945 |
1.1945 |
1.1608 |
1.1608 |
0.0337 |
2.90% |
| 2025-05-09 |
501098 |
建信优享科技创新混合(LOF) |
1.1608 |
1.1608 |
1.1936 |
1.1936 |
-0.0328 |
-2.75% |
| 2025-05-08 |
501098 |
建信优享科技创新混合(LOF) |
1.1936 |
1.1936 |
1.1962 |
1.1962 |
-0.0026 |
-0.22% |
| 2025-05-07 |
501098 |
建信优享科技创新混合(LOF) |
1.1962 |
1.1962 |
1.1964 |
1.1964 |
-0.0002 |
-0.02% |
| 2025-05-06 |
501098 |
建信优享科技创新混合(LOF) |
1.1964 |
1.1964 |
1.1665 |
1.1665 |
0.0299 |
2.56% |
| 2025-04-30 |
501098 |
建信优享科技创新混合(LOF) |
1.1665 |
1.1665 |
1.1606 |
1.1606 |
0.0059 |
0.51% |
| 2025-04-29 |
501098 |
建信优享科技创新混合(LOF) |
1.1606 |
1.1606 |
1.1437 |
1.1437 |
0.0169 |
1.48% |
| 2025-04-28 |
501098 |
建信优享科技创新混合(LOF) |
1.1437 |
1.1437 |
1.1345 |
1.1345 |
0.0092 |
0.81% |
| 2025-04-25 |
501098 |
建信优享科技创新混合(LOF) |
1.1345 |
1.1345 |
1.1361 |
1.1361 |
-0.0016 |
-0.14% |
| 2025-04-24 |
501098 |
建信优享科技创新混合(LOF) |
1.1361 |
1.1361 |
1.1619 |
1.1619 |
-0.0258 |
-2.22% |
| 2025-04-23 |
501098 |
建信优享科技创新混合(LOF) |
1.1619 |
1.1619 |
1.1525 |
1.1525 |
0.0094 |
0.82% |
| 2025-04-22 |
501098 |
建信优享科技创新混合(LOF) |
1.1525 |
1.1525 |
1.1562 |
1.1562 |
-0.0037 |
-0.32% |
| 2025-04-21 |
501098 |
建信优享科技创新混合(LOF) |
1.1562 |
1.1562 |
1.1343 |
1.1343 |
0.0219 |
1.93% |
| 2025-04-18 |
501098 |
建信优享科技创新混合(LOF) |
1.1343 |
1.1343 |
1.1401 |
1.1401 |
-0.0058 |
-0.51% |
| 2025-04-17 |
501098 |
建信优享科技创新混合(LOF) |
1.1401 |
1.1401 |
1.1402 |
1.1402 |
-0.0001 |
-0.01% |
| 2025-04-16 |
501098 |
建信优享科技创新混合(LOF) |
1.1402 |
1.1402 |
1.1554 |
1.1554 |
-0.0152 |
-1.32% |
| 2025-04-15 |
501098 |
建信优享科技创新混合(LOF) |
1.1554 |
1.1554 |
1.1768 |
1.1768 |
-0.0214 |
-1.82% |
| 2025-04-14 |
501098 |
建信优享科技创新混合(LOF) |
1.1768 |
1.1768 |
1.1711 |
1.1711 |
0.0057 |
0.49% |
| 2025-04-11 |
501098 |
建信优享科技创新混合(LOF) |
1.1711 |
1.1711 |
1.1560 |
1.1560 |
0.0151 |
1.31% |
| 2025-04-10 |
501098 |
建信优享科技创新混合(LOF) |
1.1560 |
1.1560 |
1.1302 |
1.1302 |
0.0258 |
2.28% |
| 2025-04-09 |
501098 |
建信优享科技创新混合(LOF) |
1.1302 |
1.1302 |
1.0872 |
1.0872 |
0.0430 |
3.96% |
| 2025-04-08 |
501098 |
建信优享科技创新混合(LOF) |
1.0872 |
1.0872 |
1.0782 |
1.0782 |
0.0090 |
0.83% |
| 2025-04-07 |
501098 |
建信优享科技创新混合(LOF) |
1.0782 |
1.0782 |
1.2132 |
1.2132 |
-0.1350 |
-11.13% |
| 2025-04-03 |
501098 |
建信优享科技创新混合(LOF) |
1.2132 |
1.2132 |
1.2269 |
1.2269 |
-0.0137 |
-1.12% |
| 2025-04-02 |
501098 |
建信优享科技创新混合(LOF) |
1.2269 |
1.2269 |
1.2310 |
1.2310 |
-0.0041 |
-0.33% |
| 2025-04-01 |
501098 |
建信优享科技创新混合(LOF) |
1.2310 |
1.2310 |
1.2206 |
1.2206 |
0.0104 |
0.85% |
| 2025-03-31 |
501098 |
建信优享科技创新混合(LOF) |
1.2206 |
1.2206 |
1.2272 |
1.2272 |
-0.0066 |
-0.54% |
| 2025-03-28 |
501098 |
建信优享科技创新混合(LOF) |
1.2272 |
1.2272 |
1.2395 |
1.2395 |
-0.0123 |
-0.99% |
| 2025-03-27 |
501098 |
建信优享科技创新混合(LOF) |
1.2395 |
1.2395 |
1.2450 |
1.2450 |
-0.0055 |
-0.44% |
| 2025-03-26 |
501098 |
建信优享科技创新混合(LOF) |
1.2450 |
1.2450 |
1.2451 |
1.2451 |
-0.0001 |
-0.01% |
| 2025-03-25 |
501098 |
建信优享科技创新混合(LOF) |
1.2451 |
1.2451 |
1.2574 |
1.2574 |
-0.0123 |
-0.98% |
| 2025-03-24 |
501098 |
建信优享科技创新混合(LOF) |
1.2574 |
1.2574 |
1.2618 |
1.2618 |
-0.0044 |
-0.35% |
| 2025-03-21 |
501098 |
建信优享科技创新混合(LOF) |
1.2618 |
1.2618 |
1.2964 |
1.2964 |
-0.0346 |
-2.67% |
| 2025-03-20 |
501098 |
建信优享科技创新混合(LOF) |
1.2964 |
1.2964 |
1.3151 |
1.3151 |
-0.0187 |
-1.42% |
| 2025-03-19 |
501098 |
建信优享科技创新混合(LOF) |
1.3151 |
1.3151 |
1.3246 |
1.3246 |
-0.0095 |
-0.72% |
| 2025-03-18 |
501098 |
建信优享科技创新混合(LOF) |
1.3246 |
1.3246 |
1.3139 |
1.3139 |
0.0107 |
0.81% |
| 2025-03-17 |
501098 |
建信优享科技创新混合(LOF) |
1.3139 |
1.3139 |
1.3122 |
1.3122 |
0.0017 |
0.13% |
| 2025-03-14 |
501098 |
建信优享科技创新混合(LOF) |
1.3122 |
1.3122 |
1.3080 |
1.3080 |
0.0042 |
0.32% |
| 2025-03-13 |
501098 |
建信优享科技创新混合(LOF) |
1.3080 |
1.3080 |
1.3180 |
1.3180 |
-0.0100 |
-0.76% |
| 2025-03-12 |
501098 |
建信优享科技创新混合(LOF) |
1.3180 |
1.3180 |
1.3330 |
1.3330 |
-0.0150 |
-1.13% |
| 2025-03-11 |
501098 |
建信优享科技创新混合(LOF) |
1.3330 |
1.3330 |
1.3113 |
1.3113 |
0.0217 |
1.65% |
| 2025-03-10 |
501098 |
建信优享科技创新混合(LOF) |
1.3113 |
1.3113 |
1.3083 |
1.3083 |
0.0030 |
0.23% |
| 2025-03-07 |
501098 |
建信优享科技创新混合(LOF) |
1.3083 |
1.3083 |
1.3056 |
1.3056 |
0.0027 |
0.21% |
| 2025-03-06 |
501098 |
建信优享科技创新混合(LOF) |
1.3056 |
1.3056 |
1.2703 |
1.2703 |
0.0353 |
2.78% |
| 2025-03-05 |
501098 |
建信优享科技创新混合(LOF) |
1.2703 |
1.2703 |
1.2488 |
1.2488 |
0.0215 |
1.72% |
| 2025-03-04 |
501098 |
建信优享科技创新混合(LOF) |
1.2488 |
1.2488 |
1.2256 |
1.2256 |
0.0232 |
1.89% |
| 2025-03-03 |
501098 |
建信优享科技创新混合(LOF) |
1.2256 |
1.2256 |
1.2210 |
1.2210 |
0.0046 |
0.38% |
| 2025-02-28 |
501098 |
建信优享科技创新混合(LOF) |
1.2210 |
1.2210 |
1.2813 |
1.2813 |
-0.0603 |
-4.71% |
| 2025-02-27 |
501098 |
建信优享科技创新混合(LOF) |
1.2813 |
1.2813 |
1.2945 |
1.2945 |
-0.0132 |
-1.02% |
| 2025-02-26 |
501098 |
建信优享科技创新混合(LOF) |
1.2945 |
1.2945 |
1.2764 |
1.2764 |
0.0181 |
1.42% |
| 2025-02-25 |
501098 |
建信优享科技创新混合(LOF) |
1.2764 |
1.2764 |
1.2903 |
1.2903 |
-0.0139 |
-1.08% |
| 2025-02-24 |
501098 |
建信优享科技创新混合(LOF) |
1.2903 |
1.2903 |
1.2904 |
1.2904 |
-0.0001 |
-0.01% |
| 2025-02-21 |
501098 |
建信优享科技创新混合(LOF) |
1.2904 |
1.2904 |
1.2534 |
1.2534 |
0.0370 |
2.95% |
| 2025-02-20 |
501098 |
建信优享科技创新混合(LOF) |
1.2534 |
1.2534 |
1.2485 |
1.2485 |
0.0049 |
0.39% |
| 2025-02-19 |
501098 |
建信优享科技创新混合(LOF) |
1.2485 |
1.2485 |
1.2073 |
1.2073 |
0.0412 |
3.41% |
| 2025-02-18 |
501098 |
建信优享科技创新混合(LOF) |
1.2073 |
1.2073 |
1.2274 |
1.2274 |
-0.0201 |
-1.64% |
| 2025-02-17 |
501098 |
建信优享科技创新混合(LOF) |
1.2274 |
1.2274 |
1.2232 |
1.2232 |
0.0042 |
0.34% |
| 2025-02-14 |
501098 |
建信优享科技创新混合(LOF) |
1.2232 |
1.2232 |
1.2005 |
1.2005 |
0.0227 |
1.89% |
| 2025-02-13 |
501098 |
建信优享科技创新混合(LOF) |
1.2005 |
1.2005 |
1.2116 |
1.2116 |
-0.0111 |
-0.92% |
| 2025-02-12 |
501098 |
建信优享科技创新混合(LOF) |
1.2116 |
1.2116 |
1.1797 |
1.1797 |
0.0319 |
2.70% |
| 2025-02-11 |
501098 |
建信优享科技创新混合(LOF) |
1.1797 |
1.1797 |
1.1888 |
1.1888 |
-0.0091 |
-0.77% |
| 2025-02-10 |
501098 |
建信优享科技创新混合(LOF) |
1.1888 |
1.1888 |
1.1581 |
1.1581 |
0.0307 |
2.65% |
| 2025-02-07 |
501098 |
建信优享科技创新混合(LOF) |
1.1581 |
1.1581 |
1.1448 |
1.1448 |
0.0133 |
1.16% |
| 2025-02-06 |
501098 |
建信优享科技创新混合(LOF) |
1.1448 |
1.1448 |
1.0929 |
1.0929 |
0.0519 |
4.75% |
| 2025-02-05 |
501098 |
建信优享科技创新混合(LOF) |
1.0929 |
1.0929 |
1.0691 |
1.0691 |
0.0238 |
2.23% |
| 2025-01-27 |
501098 |
建信优享科技创新混合(LOF) |
1.0691 |
1.0691 |
1.0792 |
1.0792 |
-0.0101 |
-0.94% |
| 2025-01-24 |
501098 |
建信优享科技创新混合(LOF) |
1.0792 |
1.0792 |
1.0496 |
1.0496 |
0.0296 |
2.82% |
| 2025-01-23 |
501098 |
建信优享科技创新混合(LOF) |
1.0496 |
1.0496 |
1.0661 |
1.0661 |
-0.0165 |
-1.55% |
| 2025-01-22 |
501098 |
建信优享科技创新混合(LOF) |
1.0661 |
1.0661 |
1.0759 |
1.0759 |
-0.0098 |
-0.91% |
| 2025-01-21 |
501098 |
建信优享科技创新混合(LOF) |
1.0759 |
1.0759 |
1.0578 |
1.0578 |
0.0181 |
1.71% |
| 2025-01-20 |
501098 |
建信优享科技创新混合(LOF) |
1.0578 |
1.0578 |
1.0423 |
1.0423 |
0.0155 |
1.49% |
| 2025-01-17 |
501098 |
建信优享科技创新混合(LOF) |
1.0423 |
1.0423 |
1.0292 |
1.0292 |
0.0131 |
1.27% |
| 2025-01-16 |
501098 |
建信优享科技创新混合(LOF) |
1.0292 |
1.0292 |
1.0353 |
1.0353 |
-0.0061 |
-0.59% |
| 2025-01-15 |
501098 |
建信优享科技创新混合(LOF) |
1.0353 |
1.0353 |
1.0373 |
1.0373 |
-0.0020 |
-0.19% |
| 2025-01-14 |
501098 |
建信优享科技创新混合(LOF) |
1.0373 |
1.0373 |
0.9903 |
0.9903 |
0.0470 |
4.75% |
| 2025-01-13 |
501098 |
建信优享科技创新混合(LOF) |
0.9903 |
0.9903 |
0.9944 |
0.9944 |
-0.0041 |
-0.41% |
| 2025-01-10 |
501098 |
建信优享科技创新混合(LOF) |
0.9944 |
0.9944 |
1.0140 |
1.0140 |
-0.0196 |
-1.93% |
| 2025-01-09 |
501098 |
建信优享科技创新混合(LOF) |
1.0140 |
1.0140 |
1.0011 |
1.0011 |
0.0129 |
1.29% |
| 2025-01-08 |
501098 |
建信优享科技创新混合(LOF) |
1.0011 |
1.0011 |
1.0088 |
1.0088 |
-0.0077 |
-0.76% |
| 2025-01-07 |
501098 |
建信优享科技创新混合(LOF) |
1.0088 |
1.0088 |
0.9898 |
0.9898 |
0.0190 |
1.92% |
| 2025-01-06 |
501098 |
建信优享科技创新混合(LOF) |
0.9898 |
0.9898 |
0.9971 |
0.9971 |
-0.0073 |
-0.73% |
| 2025-01-03 |
501098 |
建信优享科技创新混合(LOF) |
0.9971 |
0.9971 |
1.0202 |
1.0202 |
-0.0231 |
-2.26% |
| 2025-01-02 |
501098 |
建信优享科技创新混合(LOF) |
1.0202 |
1.0202 |
1.0523 |
1.0523 |
-0.0321 |
-3.05% |
