建信科技创新混合A基金净值查询(008962)
今天最新净值
1.2516
0.0193 1.5700%
2025-02-10
盘中实时估值(仅供参考)
1.1142
0.0014 0.1267%
- 累计净值：1.2516
- 成立日期：2020-02-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.1347亿
- 最近资产：2.86亿元
- 基金公司：建信基金
- 基金经理：姚锦 邵卓 黄斐玉
近一年,建信科技创新混合A(008962)基金累计收益率21.01%
| 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 |
| 2025-02-10 |
008962 |
建信科技创新混合A |
1.2596 |
1.2596 |
1.2516 |
1.2516 |
0.0080 |
0.64% |
| 2025-02-07 |
008962 |
建信科技创新混合A |
1.2516 |
1.2516 |
1.2323 |
1.2323 |
0.0193 |
1.57% |
| 2025-02-06 |
008962 |
建信科技创新混合A |
1.2323 |
1.2323 |
1.1766 |
1.1766 |
0.0557 |
4.73% |
| 2025-02-05 |
008962 |
建信科技创新混合A |
1.1766 |
1.1766 |
1.1474 |
1.1474 |
0.0292 |
2.54% |
| 2025-01-27 |
008962 |
建信科技创新混合A |
1.1474 |
1.1474 |
1.1769 |
1.1769 |
-0.0295 |
-2.51% |
| 2025-01-22 |
008962 |
建信科技创新混合A |
1.1743 |
1.1743 |
1.1813 |
1.1813 |
-0.0070 |
-0.59% |
| 2025-01-14 |
008962 |
建信科技创新混合A |
1.1232 |
1.1232 |
1.0813 |
1.0813 |
0.0419 |
3.87% |
| 2025-01-13 |
008962 |
建信科技创新混合A |
1.0813 |
1.0813 |
1.0831 |
1.0831 |
-0.0018 |
-0.17% |
| 2025-01-10 |
008962 |
建信科技创新混合A |
1.0831 |
1.0831 |
1.0953 |
1.0953 |
-0.0122 |
-1.11% |
| 2025-01-09 |
008962 |
建信科技创新混合A |
1.0953 |
1.0953 |
1.0775 |
1.0775 |
0.0178 |
1.65% |
|
|
| 2025-01-08 |
008962 |
建信科技创新混合A |
1.0775 |
1.0775 |
1.0847 |
1.0847 |
-0.0072 |
-0.66% |
| 2025-01-07 |
008962 |
建信科技创新混合A |
1.0847 |
1.0847 |
1.0663 |
1.0663 |
0.0184 |
1.73% |
| 2025-01-06 |
008962 |
建信科技创新混合A |
1.0663 |
1.0663 |
1.0711 |
1.0711 |
-0.0048 |
-0.45% |
| 2025-01-03 |
008962 |
建信科技创新混合A |
1.0711 |
1.0711 |
1.0799 |
1.0799 |
-0.0088 |
-0.81% |
| 2025-01-02 |
008962 |
建信科技创新混合A |
1.0799 |
1.0799 |
1.1203 |
1.1203 |
-0.0404 |
-3.61% |
| 2024-12-31 |
008962 |
建信科技创新混合A |
1.1203 |
1.1203 |
1.1443 |
1.1443 |
-0.0240 |
-2.10% |
| 2024-12-26 |
008962 |
建信科技创新混合A |
1.1442 |
1.1442 |
1.1265 |
1.1265 |
0.0177 |
1.57% |
| 2024-12-25 |
008962 |
建信科技创新混合A |
1.1265 |
1.1265 |
1.1295 |
1.1295 |
-0.0030 |
-0.27% |
| 2024-12-24 |
008962 |
建信科技创新混合A |
1.1295 |
1.1295 |
1.1170 |
1.1170 |
0.0125 |
1.12% |
| 2024-12-23 |
008962 |
建信科技创新混合A |
1.1170 |
1.1170 |
1.1326 |
1.1326 |
-0.0156 |
-1.38% |
| 2024-12-20 |
008962 |
建信科技创新混合A |
1.1326 |
1.1326 |
1.1323 |
1.1323 |
0.0003 |
0.03% |
| 2024-12-19 |
008962 |
建信科技创新混合A |
1.1323 |
1.1323 |
1.1237 |
1.1237 |
0.0086 |
0.77% |
| 2024-12-18 |
008962 |
建信科技创新混合A |
1.1237 |
1.1237 |
1.1131 |
1.1131 |
0.0106 |
0.95% |
| 2024-12-17 |
008962 |
建信科技创新混合A |
1.1131 |
1.1131 |
1.1150 |
1.1150 |
-0.0019 |
-0.17% |
| 2024-12-16 |
008962 |
建信科技创新混合A |
1.1150 |
1.1150 |
1.1273 |
1.1273 |
-0.0123 |
-1.09% |
|
|
| 2024-12-13 |
008962 |
建信科技创新混合A |
1.1273 |
1.1273 |
1.1486 |
1.1486 |
-0.0213 |
-1.85% |
| 2024-12-12 |
008962 |
建信科技创新混合A |
1.1486 |
1.1486 |
1.1393 |
1.1393 |
0.0093 |
0.82% |
| 2024-12-11 |
008962 |
建信科技创新混合A |
1.1393 |
1.1393 |
1.1345 |
1.1345 |
0.0048 |
0.42% |
| 2024-12-10 |
008962 |
建信科技创新混合A |
1.1345 |
1.1345 |
1.1312 |
1.1312 |
0.0033 |
0.29% |
| 2024-12-09 |
008962 |
建信科技创新混合A |
1.1312 |
1.1312 |
1.1352 |
1.1352 |
-0.0040 |
-0.35% |
| 2024-12-06 |
008962 |
建信科技创新混合A |
1.1352 |
1.1352 |
1.1256 |
1.1256 |
0.0096 |
0.85% |
| 2024-12-05 |
008962 |
建信科技创新混合A |
1.1256 |
1.1256 |
1.1246 |
1.1246 |
0.0010 |
0.09% |
| 2024-12-04 |
008962 |
建信科技创新混合A |
1.1246 |
1.1246 |
1.1368 |
1.1368 |
-0.0122 |
-1.07% |
| 2024-12-03 |
008962 |
建信科技创新混合A |
1.1368 |
1.1368 |
1.1426 |
1.1426 |
-0.0058 |
-0.51% |
| 2024-12-02 |
008962 |
建信科技创新混合A |
1.1426 |
1.1426 |
1.1217 |
1.1217 |
0.0209 |
1.86% |
| 2024-11-29 |
008962 |
建信科技创新混合A |
1.1217 |
1.1217 |
1.1092 |
1.1092 |
0.0125 |
1.13% |
| 2024-11-28 |
008962 |
建信科技创新混合A |
1.1092 |
1.1092 |
1.1228 |
1.1228 |
-0.0136 |
-1.21% |
| 2024-11-27 |
008962 |
建信科技创新混合A |
1.1228 |
1.1228 |
1.1029 |
1.1029 |
0.0199 |
1.80% |
| 2024-11-26 |
008962 |
建信科技创新混合A |
1.1029 |
1.1029 |
1.1128 |
1.1128 |
-0.0099 |
-0.89% |
| 2024-11-25 |
008962 |
建信科技创新混合A |
1.1128 |
1.1128 |
1.1144 |
1.1144 |
-0.0016 |
-0.14% |
| 2024-11-22 |
008962 |
建信科技创新混合A |
1.1144 |
1.1144 |
1.1449 |
1.1449 |
-0.0305 |
-2.66% |
| 2024-11-21 |
008962 |
建信科技创新混合A |
1.1449 |
1.1449 |
1.1486 |
1.1486 |
-0.0037 |
-0.32% |
| 2024-11-20 |
008962 |
建信科技创新混合A |
1.1486 |
1.1486 |
1.1377 |
1.1377 |
0.0109 |
0.96% |
| 2024-11-19 |
008962 |
建信科技创新混合A |
1.1377 |
1.1377 |
1.1216 |
1.1216 |
0.0161 |
1.44% |
| 2024-11-18 |
008962 |
建信科技创新混合A |
1.1216 |
1.1216 |
1.1416 |
1.1416 |
-0.0200 |
-1.75% |
| 2024-11-15 |
008962 |
建信科技创新混合A |
1.1416 |
1.1416 |
1.1687 |
1.1687 |
-0.0271 |
-2.32% |
| 2024-11-14 |
008962 |
建信科技创新混合A |
1.1687 |
1.1687 |
1.2043 |
1.2043 |
-0.0356 |
-2.96% |
| 2024-11-13 |
008962 |
建信科技创新混合A |
1.2043 |
1.2043 |
1.2009 |
1.2009 |
0.0034 |
0.28% |
| 2024-11-12 |
008962 |
建信科技创新混合A |
1.2009 |
1.2009 |
1.2142 |
1.2142 |
-0.0133 |
-1.10% |
| 2024-11-11 |
008962 |
建信科技创新混合A |
1.2142 |
1.2142 |
1.1906 |
1.1906 |
0.0236 |
1.98% |
| 2024-11-08 |
008962 |
建信科技创新混合A |
1.1906 |
1.1906 |
1.1938 |
1.1938 |
-0.0032 |
-0.27% |
| 2024-11-07 |
008962 |
建信科技创新混合A |
1.1938 |
1.1938 |
1.1818 |
1.1818 |
0.0120 |
1.02% |
| 2024-11-06 |
008962 |
建信科技创新混合A |
1.1818 |
1.1818 |
1.1894 |
1.1894 |
-0.0076 |
-0.64% |
| 2024-11-05 |
008962 |
建信科技创新混合A |
1.1894 |
1.1894 |
1.1598 |
1.1598 |
0.0296 |
2.55% |
| 2024-11-04 |
008962 |
建信科技创新混合A |
1.1598 |
1.1598 |
1.1379 |
1.1379 |
0.0219 |
1.92% |
| 2024-11-01 |
008962 |
建信科技创新混合A |
1.1379 |
1.1379 |
1.1439 |
1.1439 |
-0.0060 |
-0.52% |
| 2024-10-31 |
008962 |
建信科技创新混合A |
1.1439 |
1.1439 |
1.1559 |
1.1559 |
-0.0120 |
-1.04% |
| 2024-10-30 |
008962 |
建信科技创新混合A |
1.1559 |
1.1559 |
1.1598 |
1.1598 |
-0.0039 |
-0.34% |
| 2024-10-29 |
008962 |
建信科技创新混合A |
1.1598 |
1.1598 |
1.1739 |
1.1739 |
-0.0141 |
-1.20% |
| 2024-10-28 |
008962 |
建信科技创新混合A |
1.1739 |
1.1739 |
1.1734 |
1.1734 |
0.0005 |
0.04% |
| 2024-10-25 |
008962 |
建信科技创新混合A |
1.1734 |
1.1734 |
1.1598 |
1.1598 |
0.0136 |
1.17% |
| 2024-10-24 |
008962 |
建信科技创新混合A |
1.1598 |
1.1598 |
1.1734 |
1.1734 |
-0.0136 |
-1.16% |
| 2024-10-23 |
008962 |
建信科技创新混合A |
1.1734 |
1.1734 |
1.1771 |
1.1771 |
-0.0037 |
-0.31% |
| 2024-10-22 |
008962 |
建信科技创新混合A |
1.1771 |
1.1771 |
1.1742 |
1.1742 |
0.0029 |
0.25% |
| 2024-10-21 |
008962 |
建信科技创新混合A |
1.1742 |
1.1742 |
1.1640 |
1.1640 |
0.0102 |
0.88% |
| 2024-10-18 |
008962 |
建信科技创新混合A |
1.1640 |
1.1640 |
1.1203 |
1.1203 |
0.0437 |
3.90% |
| 2024-10-17 |
008962 |
建信科技创新混合A |
1.1203 |
1.1203 |
1.1270 |
1.1270 |
-0.0067 |
-0.59% |
| 2024-10-16 |
008962 |
建信科技创新混合A |
1.1270 |
1.1270 |
1.1347 |
1.1347 |
-0.0077 |
-0.68% |
| 2024-10-15 |
008962 |
建信科技创新混合A |
1.1347 |
1.1347 |
1.1695 |
1.1695 |
-0.0348 |
-2.98% |
| 2024-10-14 |
008962 |
建信科技创新混合A |
1.1695 |
1.1695 |
1.1466 |
1.1466 |
0.0229 |
2.00% |
| 2024-10-11 |
008962 |
建信科技创新混合A |
1.1466 |
1.1466 |
1.1676 |
1.1676 |
-0.0210 |
-1.80% |
| 2024-10-10 |
008962 |
建信科技创新混合A |
1.1676 |
1.1676 |
1.1611 |
1.1611 |
0.0065 |
0.56% |
| 2024-10-09 |
008962 |
建信科技创新混合A |
1.1611 |
1.1611 |
1.2305 |
1.2305 |
-0.0694 |
-5.64% |
| 2024-10-08 |
008962 |
建信科技创新混合A |
1.2305 |
1.2305 |
1.1548 |
1.1548 |
0.0757 |
6.56% |
| 2024-09-30 |
008962 |
建信科技创新混合A |
1.1548 |
1.1548 |
1.0508 |
1.0508 |
0.1040 |
9.90% |
| 2024-09-27 |
008962 |
建信科技创新混合A |
1.0508 |
1.0508 |
1.0019 |
1.0019 |
0.0489 |
4.88% |
| 2024-09-26 |
008962 |
建信科技创新混合A |
1.0019 |
1.0019 |
0.9784 |
0.9784 |
0.0235 |
2.40% |
| 2024-09-25 |
008962 |
建信科技创新混合A |
0.9784 |
0.9784 |
0.9790 |
0.9790 |
-0.0006 |
-0.06% |
| 2024-09-24 |
008962 |
建信科技创新混合A |
0.9790 |
0.9790 |
0.9490 |
0.9490 |
0.0300 |
3.16% |
| 2024-09-23 |
008962 |
建信科技创新混合A |
0.9490 |
0.9490 |
0.9530 |
0.9530 |
-0.0040 |
-0.42% |
| 2024-09-20 |
008962 |
建信科技创新混合A |
0.9530 |
0.9530 |
0.9535 |
0.9535 |
-0.0005 |
-0.05% |
| 2024-09-19 |
008962 |
建信科技创新混合A |
0.9535 |
0.9535 |
0.9520 |
0.9520 |
0.0015 |
0.16% |
| 2024-09-18 |
008962 |
建信科技创新混合A |
0.9520 |
0.9520 |
0.9416 |
0.9416 |
0.0104 |
1.10% |
| 2024-09-13 |
008962 |
建信科技创新混合A |
0.9416 |
0.9416 |
0.9398 |
0.9398 |
0.0018 |
0.19% |
| 2024-09-12 |
008962 |
建信科技创新混合A |
0.9398 |
0.9398 |
0.9404 |
0.9404 |
-0.0006 |
-0.06% |
| 2024-09-11 |
008962 |
建信科技创新混合A |
0.9404 |
0.9404 |
0.9359 |
0.9359 |
0.0045 |
0.48% |
| 2024-09-10 |
008962 |
建信科技创新混合A |
0.9359 |
0.9359 |
0.9314 |
0.9314 |
0.0045 |
0.48% |
| 2024-09-09 |
008962 |
建信科技创新混合A |
0.9314 |
0.9314 |
0.9359 |
0.9359 |
-0.0045 |
-0.48% |
| 2024-09-06 |
008962 |
建信科技创新混合A |
0.9359 |
0.9359 |
0.9487 |
0.9487 |
-0.0128 |
-1.35% |
| 2024-09-05 |
008962 |
建信科技创新混合A |
0.9487 |
0.9487 |
0.9493 |
0.9493 |
-0.0006 |
-0.06% |
| 2024-09-04 |
008962 |
建信科技创新混合A |
0.9493 |
0.9493 |
0.9578 |
0.9578 |
-0.0085 |
-0.89% |
| 2024-09-03 |
008962 |
建信科技创新混合A |
0.9578 |
0.9578 |
0.9482 |
0.9482 |
0.0096 |
1.01% |
| 2024-09-02 |
008962 |
建信科技创新混合A |
0.9482 |
0.9482 |
0.9625 |
0.9625 |
-0.0143 |
-1.49% |
| 2024-08-30 |
008962 |
建信科技创新混合A |
0.9625 |
0.9625 |
0.9532 |
0.9532 |
0.0093 |
0.98% |
| 2024-08-29 |
008962 |
建信科技创新混合A |
0.9532 |
0.9532 |
0.9483 |
0.9483 |
0.0049 |
0.52% |
| 2024-08-28 |
008962 |
建信科技创新混合A |
0.9483 |
0.9483 |
0.9469 |
0.9469 |
0.0014 |
0.15% |
| 2024-08-27 |
008962 |
建信科技创新混合A |
0.9469 |
0.9469 |
0.9498 |
0.9498 |
-0.0029 |
-0.31% |
| 2024-08-26 |
008962 |
建信科技创新混合A |
0.9498 |
0.9498 |
0.9503 |
0.9503 |
-0.0005 |
-0.05% |
| 2024-08-23 |
008962 |
建信科技创新混合A |
0.9503 |
0.9503 |
0.9513 |
0.9513 |
-0.0010 |
-0.11% |
| 2024-08-22 |
008962 |
建信科技创新混合A |
0.9513 |
0.9513 |
0.9500 |
0.9500 |
0.0013 |
0.14% |
| 2024-08-21 |
008962 |
建信科技创新混合A |
0.9500 |
0.9500 |
0.9517 |
0.9517 |
-0.0017 |
-0.18% |
| 2024-08-20 |
008962 |
建信科技创新混合A |
0.9517 |
0.9517 |
0.9588 |
0.9588 |
-0.0071 |
-0.74% |
| 2024-08-19 |
008962 |
建信科技创新混合A |
0.9588 |
0.9588 |
0.9571 |
0.9571 |
0.0017 |
0.18% |
| 2024-08-16 |
008962 |
建信科技创新混合A |
0.9571 |
0.9571 |
0.9516 |
0.9516 |
0.0055 |
0.58% |
| 2024-08-15 |
008962 |
建信科技创新混合A |
0.9516 |
0.9516 |
0.9464 |
0.9464 |
0.0052 |
0.55% |
| 2024-08-14 |
008962 |
建信科技创新混合A |
0.9464 |
0.9464 |
0.9549 |
0.9549 |
-0.0085 |
-0.89% |
| 2024-08-13 |
008962 |
建信科技创新混合A |
0.9549 |
0.9549 |
0.9492 |
0.9492 |
0.0057 |
0.60% |
| 2024-08-12 |
008962 |
建信科技创新混合A |
0.9492 |
0.9492 |
0.9488 |
0.9488 |
0.0004 |
0.04% |
| 2024-08-09 |
008962 |
建信科技创新混合A |
0.9488 |
0.9488 |
0.9478 |
0.9478 |
0.0010 |
0.11% |
| 2024-08-08 |
008962 |
建信科技创新混合A |
0.9478 |
0.9478 |
0.9514 |
0.9514 |
-0.0036 |
-0.38% |
| 2024-08-07 |
008962 |
建信科技创新混合A |
0.9514 |
0.9514 |
0.9483 |
0.9483 |
0.0031 |
0.33% |
| 2024-08-06 |
008962 |
建信科技创新混合A |
0.9483 |
0.9483 |
0.9467 |
0.9467 |
0.0016 |
0.17% |
| 2024-08-05 |
008962 |
建信科技创新混合A |
0.9467 |
0.9467 |
0.9705 |
0.9705 |
-0.0238 |
-2.45% |
| 2024-08-02 |
008962 |
建信科技创新混合A |
0.9705 |
0.9705 |
0.9886 |
0.9886 |
-0.0181 |
-1.83% |
| 2024-07-31 |
008962 |
建信科技创新混合A |
0.9903 |
0.9903 |
0.9702 |
0.9702 |
0.0201 |
2.07% |
| 2024-07-30 |
008962 |
建信科技创新混合A |
0.9702 |
0.9702 |
0.9776 |
0.9776 |
-0.0074 |
-0.76% |
| 2024-07-29 |
008962 |
建信科技创新混合A |
0.9776 |
0.9776 |
0.9791 |
0.9791 |
-0.0015 |
-0.15% |
| 2024-07-26 |
008962 |
建信科技创新混合A |
0.9791 |
0.9791 |
0.9716 |
0.9716 |
0.0075 |
0.77% |
| 2024-07-25 |
008962 |
建信科技创新混合A |
0.9716 |
0.9716 |
0.9819 |
0.9819 |
-0.0103 |
-1.05% |
| 2024-07-24 |
008962 |
建信科技创新混合A |
0.9819 |
0.9819 |
0.9899 |
0.9899 |
-0.0080 |
-0.81% |
| 2024-07-23 |
008962 |
建信科技创新混合A |
0.9899 |
0.9899 |
1.0152 |
1.0152 |
-0.0253 |
-2.49% |
| 2024-07-22 |
008962 |
建信科技创新混合A |
1.0152 |
1.0152 |
1.0125 |
1.0125 |
0.0027 |
0.27% |
| 2024-07-19 |
008962 |
建信科技创新混合A |
1.0125 |
1.0125 |
1.0200 |
1.0200 |
-0.0075 |
-0.74% |
| 2024-07-18 |
008962 |
建信科技创新混合A |
1.0200 |
1.0200 |
1.0189 |
1.0189 |
0.0011 |
0.11% |
| 2024-07-17 |
008962 |
建信科技创新混合A |
1.0189 |
1.0189 |
1.0390 |
1.0390 |
-0.0201 |
-1.93% |
| 2024-07-16 |
008962 |
建信科技创新混合A |
1.0390 |
1.0390 |
1.0435 |
1.0435 |
-0.0045 |
-0.43% |
| 2024-07-15 |
008962 |
建信科技创新混合A |
1.0435 |
1.0435 |
1.0500 |
1.0500 |
-0.0065 |
-0.62% |
| 2024-07-12 |
008962 |
建信科技创新混合A |
1.0500 |
1.0500 |
1.0576 |
1.0576 |
-0.0076 |
-0.72% |
| 2024-07-11 |
008962 |
建信科技创新混合A |
1.0576 |
1.0576 |
1.0463 |
1.0463 |
0.0113 |
1.08% |
| 2024-07-10 |
008962 |
建信科技创新混合A |
1.0463 |
1.0463 |
1.0562 |
1.0562 |
-0.0099 |
-0.94% |
| 2024-07-09 |
008962 |
建信科技创新混合A |
1.0562 |
1.0562 |
1.0338 |
1.0338 |
0.0224 |
2.17% |
| 2024-07-08 |
008962 |
建信科技创新混合A |
1.0338 |
1.0338 |
1.0394 |
1.0394 |
-0.0056 |
-0.54% |
| 2024-07-05 |
008962 |
建信科技创新混合A |
1.0394 |
1.0394 |
1.0361 |
1.0361 |
0.0033 |
0.32% |
| 2024-07-04 |
008962 |
建信科技创新混合A |
1.0361 |
1.0361 |
1.0391 |
1.0391 |
-0.0030 |
-0.29% |
| 2024-07-03 |
008962 |
建信科技创新混合A |
1.0391 |
1.0391 |
1.0454 |
1.0454 |
-0.0063 |
-0.60% |
| 2024-07-02 |
008962 |
建信科技创新混合A |
1.0454 |
1.0454 |
1.0615 |
1.0615 |
-0.0161 |
-1.52% |
| 2024-07-01 |
008962 |
建信科技创新混合A |
1.0615 |
1.0615 |
1.0524 |
1.0524 |
0.0091 |
0.86% |
| 2024-06-28 |
008962 |
建信科技创新混合A |
1.0524 |
1.0524 |
1.0391 |
1.0391 |
0.0133 |
1.28% |
| 2024-06-27 |
008962 |
建信科技创新混合A |
1.0391 |
1.0391 |
1.0568 |
1.0568 |
-0.0177 |
-1.67% |
| 2024-06-26 |
008962 |
建信科技创新混合A |
1.0568 |
1.0568 |
1.0481 |
1.0481 |
0.0087 |
0.83% |
| 2024-06-25 |
008962 |
建信科技创新混合A |
1.0481 |
1.0481 |
1.0591 |
1.0591 |
-0.0110 |
-1.04% |
| 2024-06-24 |
008962 |
建信科技创新混合A |
1.0591 |
1.0591 |
1.0789 |
1.0789 |
-0.0198 |
-1.84% |
| 2024-06-21 |
008962 |
建信科技创新混合A |
1.0789 |
1.0789 |
1.0779 |
1.0779 |
0.0010 |
0.09% |
| 2024-06-20 |
008962 |
建信科技创新混合A |
1.0779 |
1.0779 |
1.0851 |
1.0851 |
-0.0072 |
-0.66% |
| 2024-06-19 |
008962 |
建信科技创新混合A |
1.0851 |
1.0851 |
1.0878 |
1.0878 |
-0.0027 |
-0.25% |
| 2024-06-18 |
008962 |
建信科技创新混合A |
1.0878 |
1.0878 |
1.0767 |
1.0767 |
0.0111 |
1.03% |
| 2024-06-17 |
008962 |
建信科技创新混合A |
1.0767 |
1.0767 |
1.0727 |
1.0727 |
0.0040 |
0.37% |
| 2024-06-14 |
008962 |
建信科技创新混合A |
1.0727 |
1.0727 |
1.0656 |
1.0656 |
0.0071 |
0.67% |
| 2024-06-13 |
008962 |
建信科技创新混合A |
1.0656 |
1.0656 |
1.0635 |
1.0635 |
0.0021 |
0.20% |
| 2024-06-12 |
008962 |
建信科技创新混合A |
1.0635 |
1.0635 |
1.0583 |
1.0583 |
0.0052 |
0.49% |
| 2024-06-11 |
008962 |
建信科技创新混合A |
1.0583 |
1.0583 |
1.0630 |
1.0630 |
-0.0047 |
-0.44% |
| 2024-06-07 |
008962 |
建信科技创新混合A |
1.0630 |
1.0630 |
1.0639 |
1.0639 |
-0.0009 |
-0.08% |
| 2024-06-06 |
008962 |
建信科技创新混合A |
1.0639 |
1.0639 |
1.0635 |
1.0635 |
0.0004 |
0.04% |
| 2024-06-05 |
008962 |
建信科技创新混合A |
1.0635 |
1.0635 |
1.0814 |
1.0814 |
-0.0179 |
-1.66% |
| 2024-06-04 |
008962 |
建信科技创新混合A |
1.0814 |
1.0814 |
1.0741 |
1.0741 |
0.0073 |
0.68% |
| 2024-06-03 |
008962 |
建信科技创新混合A |
1.0741 |
1.0741 |
1.0738 |
1.0738 |
0.0003 |
0.03% |
| 2024-05-31 |
008962 |
建信科技创新混合A |
1.0738 |
1.0738 |
1.0716 |
1.0716 |
0.0022 |
0.21% |
| 2024-05-30 |
008962 |
建信科技创新混合A |
1.0716 |
1.0716 |
1.0734 |
1.0734 |
-0.0018 |
-0.17% |
| 2024-05-29 |
008962 |
建信科技创新混合A |
1.0734 |
1.0734 |
1.0740 |
1.0740 |
-0.0006 |
-0.06% |
| 2024-05-28 |
008962 |
建信科技创新混合A |
1.0740 |
1.0740 |
1.0831 |
1.0831 |
-0.0091 |
-0.84% |
| 2024-05-27 |
008962 |
建信科技创新混合A |
1.0831 |
1.0831 |
1.0617 |
1.0617 |
0.0214 |
2.02% |
| 2024-05-24 |
008962 |
建信科技创新混合A |
1.0617 |
1.0617 |
1.0786 |
1.0786 |
-0.0169 |
-1.57% |
| 2024-05-23 |
008962 |
建信科技创新混合A |
1.0786 |
1.0786 |
1.0941 |
1.0941 |
-0.0155 |
-1.42% |
| 2024-05-22 |
008962 |
建信科技创新混合A |
1.0941 |
1.0941 |
1.0971 |
1.0971 |
-0.0030 |
-0.27% |
| 2024-05-21 |
008962 |
建信科技创新混合A |
1.0971 |
1.0971 |
1.1095 |
1.1095 |
-0.0124 |
-1.12% |
| 2024-05-20 |
008962 |
建信科技创新混合A |
1.1095 |
1.1095 |
1.0958 |
1.0958 |
0.0137 |
1.25% |
| 2024-05-17 |
008962 |
建信科技创新混合A |
1.0958 |
1.0958 |
1.0883 |
1.0883 |
0.0075 |
0.69% |
| 2024-05-16 |
008962 |
建信科技创新混合A |
1.0883 |
1.0883 |
1.0952 |
1.0952 |
-0.0069 |
-0.63% |
| 2024-05-15 |
008962 |
建信科技创新混合A |
1.0952 |
1.0952 |
1.1040 |
1.1040 |
-0.0088 |
-0.80% |
| 2024-05-14 |
008962 |
建信科技创新混合A |
1.1040 |
1.1040 |
1.0999 |
1.0999 |
0.0041 |
0.37% |
| 2024-05-13 |
008962 |
建信科技创新混合A |
1.0999 |
1.0999 |
1.1015 |
1.1015 |
-0.0016 |
-0.15% |
| 2024-05-10 |
008962 |
建信科技创新混合A |
1.1015 |
1.1015 |
1.1056 |
1.1056 |
-0.0041 |
-0.37% |
| 2024-05-09 |
008962 |
建信科技创新混合A |
1.1056 |
1.1056 |
1.0906 |
1.0906 |
0.0150 |
1.38% |
| 2024-05-08 |
008962 |
建信科技创新混合A |
1.0906 |
1.0906 |
1.0978 |
1.0978 |
-0.0072 |
-0.66% |
| 2024-05-07 |
008962 |
建信科技创新混合A |
1.0978 |
1.0978 |
1.1055 |
1.1055 |
-0.0077 |
-0.70% |
| 2024-05-06 |
008962 |
建信科技创新混合A |
1.1055 |
1.1055 |
1.0933 |
1.0933 |
0.0122 |
1.12% |
| 2024-04-30 |
008962 |
建信科技创新混合A |
1.0933 |
1.0933 |
1.0990 |
1.0990 |
-0.0057 |
-0.52% |
| 2024-04-29 |
008962 |
建信科技创新混合A |
1.0990 |
1.0990 |
1.0896 |
1.0896 |
0.0094 |
0.86% |
| 2024-04-26 |
008962 |
建信科技创新混合A |
1.0896 |
1.0896 |
1.0659 |
1.0659 |
0.0237 |
2.22% |
| 2024-04-25 |
008962 |
建信科技创新混合A |
1.0659 |
1.0659 |
1.0734 |
1.0734 |
-0.0075 |
-0.70% |
| 2024-04-24 |
008962 |
建信科技创新混合A |
1.0734 |
1.0734 |
1.0508 |
1.0508 |
0.0226 |
2.15% |
| 2024-04-23 |
008962 |
建信科技创新混合A |
1.0508 |
1.0508 |
1.0619 |
1.0619 |
-0.0111 |
-1.05% |
| 2024-04-22 |
008962 |
建信科技创新混合A |
1.0619 |
1.0619 |
1.0785 |
1.0785 |
-0.0166 |
-1.54% |
| 2024-04-19 |
008962 |
建信科技创新混合A |
1.0785 |
1.0785 |
1.0815 |
1.0815 |
-0.0030 |
-0.28% |
| 2024-04-18 |
008962 |
建信科技创新混合A |
1.0815 |
1.0815 |
1.0801 |
1.0801 |
0.0014 |
0.13% |
| 2024-04-17 |
008962 |
建信科技创新混合A |
1.0801 |
1.0801 |
1.0485 |
1.0485 |
0.0316 |
3.01% |
| 2024-04-16 |
008962 |
建信科技创新混合A |
1.0485 |
1.0485 |
1.0846 |
1.0846 |
-0.0361 |
-3.33% |
| 2024-04-15 |
008962 |
建信科技创新混合A |
1.0846 |
1.0846 |
1.0721 |
1.0721 |
0.0125 |
1.17% |
| 2024-04-12 |
008962 |
建信科技创新混合A |
1.0721 |
1.0721 |
1.0672 |
1.0672 |
0.0049 |
0.46% |
| 2024-04-11 |
008962 |
建信科技创新混合A |
1.0672 |
1.0672 |
1.0610 |
1.0610 |
0.0062 |
0.58% |
| 2024-04-10 |
008962 |
建信科技创新混合A |
1.0610 |
1.0610 |
1.0714 |
1.0714 |
-0.0104 |
-0.97% |
| 2024-04-09 |
008962 |
建信科技创新混合A |
1.0714 |
1.0714 |
1.0714 |
1.0714 |
0.0000 |
0.00% |
| 2024-04-08 |
008962 |
建信科技创新混合A |
1.0714 |
1.0714 |
1.0782 |
1.0782 |
-0.0068 |
-0.63% |
| 2024-04-03 |
008962 |
建信科技创新混合A |
1.0782 |
1.0782 |
1.0865 |
1.0865 |
-0.0083 |
-0.76% |
| 2024-04-02 |
008962 |
建信科技创新混合A |
1.0865 |
1.0865 |
1.1032 |
1.1032 |
-0.0167 |
-1.51% |
| 2024-04-01 |
008962 |
建信科技创新混合A |
1.1032 |
1.1032 |
1.0844 |
1.0844 |
0.0188 |
1.73% |
| 2024-03-29 |
008962 |
建信科技创新混合A |
1.0844 |
1.0844 |
1.0843 |
1.0843 |
0.0001 |
0.01% |
| 2024-03-28 |
008962 |
建信科技创新混合A |
1.0843 |
1.0843 |
1.0659 |
1.0659 |
0.0184 |
1.73% |
| 2024-03-27 |
008962 |
建信科技创新混合A |
1.0659 |
1.0659 |
1.0940 |
1.0940 |
-0.0281 |
-2.57% |
| 2024-03-26 |
008962 |
建信科技创新混合A |
1.0940 |
1.0940 |
1.1025 |
1.1025 |
-0.0085 |
-0.77% |
| 2024-03-25 |
008962 |
建信科技创新混合A |
1.1025 |
1.1025 |
1.1185 |
1.1185 |
-0.0160 |
-1.43% |
| 2024-03-22 |
008962 |
建信科技创新混合A |
1.1185 |
1.1185 |
1.1258 |
1.1258 |
-0.0073 |
-0.65% |
| 2024-03-21 |
008962 |
建信科技创新混合A |
1.1258 |
1.1258 |
1.1301 |
1.1301 |
-0.0043 |
-0.38% |
| 2024-03-20 |
008962 |
建信科技创新混合A |
1.1301 |
1.1301 |
1.1327 |
1.1327 |
-0.0026 |
-0.23% |
| 2024-03-19 |
008962 |
建信科技创新混合A |
1.1327 |
1.1327 |
1.1495 |
1.1495 |
-0.0168 |
-1.46% |
| 2024-03-18 |
008962 |
建信科技创新混合A |
1.1495 |
1.1495 |
1.1386 |
1.1386 |
0.0109 |
0.96% |
| 2024-03-15 |
008962 |
建信科技创新混合A |
1.1386 |
1.1386 |
1.1293 |
1.1293 |
0.0093 |
0.82% |
| 2024-03-14 |
008962 |
建信科技创新混合A |
1.1293 |
1.1293 |
1.1315 |
1.1315 |
-0.0022 |
-0.19% |
| 2024-03-13 |
008962 |
建信科技创新混合A |
1.1315 |
1.1315 |
1.1242 |
1.1242 |
0.0073 |
0.65% |
| 2024-03-12 |
008962 |
建信科技创新混合A |
1.1242 |
1.1242 |
1.1251 |
1.1251 |
-0.0009 |
-0.08% |
| 2024-03-11 |
008962 |
建信科技创新混合A |
1.1251 |
1.1251 |
1.1176 |
1.1176 |
0.0075 |
0.67% |
| 2024-03-08 |
008962 |
建信科技创新混合A |
1.1176 |
1.1176 |
1.0995 |
1.0995 |
0.0181 |
1.65% |
| 2024-03-07 |
008962 |
建信科技创新混合A |
1.0995 |
1.0995 |
1.1072 |
1.1072 |
-0.0077 |
-0.70% |
| 2024-03-06 |
008962 |
建信科技创新混合A |
1.1072 |
1.1072 |
1.0998 |
1.0998 |
0.0074 |
0.67% |
| 2024-03-05 |
008962 |
建信科技创新混合A |
1.0998 |
1.0998 |
1.1119 |
1.1119 |
-0.0121 |
-1.09% |
| 2024-03-04 |
008962 |
建信科技创新混合A |
1.1119 |
1.1119 |
1.1023 |
1.1023 |
0.0096 |
0.87% |
| 2024-03-01 |
008962 |
建信科技创新混合A |
1.1023 |
1.1023 |
1.0950 |
1.0950 |
0.0073 |
0.67% |
| 2024-02-29 |
008962 |
建信科技创新混合A |
1.0950 |
1.0950 |
1.0595 |
1.0595 |
0.0355 |
3.35% |
| 2024-02-28 |
008962 |
建信科技创新混合A |
1.0595 |
1.0595 |
1.1091 |
1.1091 |
-0.0496 |
-4.47% |
| 2024-02-27 |
008962 |
建信科技创新混合A |
1.1091 |
1.1091 |
1.0873 |
1.0873 |
0.0218 |
2.00% |
| 2024-02-26 |
008962 |
建信科技创新混合A |
1.0873 |
1.0873 |
1.0831 |
1.0831 |
0.0042 |
0.39% |
| 2024-02-23 |
008962 |
建信科技创新混合A |
1.0831 |
1.0831 |
1.0785 |
1.0785 |
0.0046 |
0.43% |
| 2024-02-22 |
008962 |
建信科技创新混合A |
1.0785 |
1.0785 |
1.0642 |
1.0642 |
0.0143 |
1.34% |
| 2024-02-21 |
008962 |
建信科技创新混合A |
1.0642 |
1.0642 |
1.0575 |
1.0575 |
0.0067 |
0.63% |
| 2024-02-20 |
008962 |
建信科技创新混合A |
1.0575 |
1.0575 |
1.0498 |
1.0498 |
0.0077 |
0.73% |
| 2024-02-19 |
008962 |
建信科技创新混合A |
1.0498 |
1.0498 |
1.0409 |
1.0409 |
0.0089 |
0.86% |
