建信科技创新混合C基金净值查询(008963)
今天最新净值
1.2208
0.0188 1.5600%
2025-02-07
盘中实时估值(仅供参考)
1.0880
0.0014 0.1267%
- 累计净值：1.2208
- 成立日期：2020-02-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.2078亿
- 最近资产：3.62亿
- 基金公司：建信基金
- 基金经理：姚锦 邵卓 黄斐玉
近一季,建信科技创新混合C(008963)基金累计收益率4.70%
| 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 |
| 2025-02-07 |
008963 |
建信科技创新混合C |
1.2208 |
1.2208 |
1.2020 |
1.2020 |
0.0188 |
1.56% |
| 2025-02-06 |
008963 |
建信科技创新混合C |
1.2020 |
1.2020 |
1.1477 |
1.1477 |
0.0543 |
4.73% |
| 2025-02-05 |
008963 |
建信科技创新混合C |
1.1477 |
1.1477 |
1.1194 |
1.1194 |
0.0283 |
2.53% |
| 2025-01-27 |
008963 |
建信科技创新混合C |
1.1194 |
1.1194 |
1.1482 |
1.1482 |
-0.0288 |
-2.51% |
| 2025-01-22 |
008963 |
建信科技创新混合C |
1.1457 |
1.1457 |
1.1526 |
1.1526 |
-0.0069 |
-0.60% |
| 2025-01-14 |
008963 |
建信科技创新混合C |
1.0960 |
1.0960 |
1.0551 |
1.0551 |
0.0409 |
3.88% |
| 2025-01-13 |
008963 |
建信科技创新混合C |
1.0551 |
1.0551 |
1.0569 |
1.0569 |
-0.0018 |
-0.17% |
| 2025-01-10 |
008963 |
建信科技创新混合C |
1.0569 |
1.0569 |
1.0688 |
1.0688 |
-0.0119 |
-1.11% |
| 2025-01-09 |
008963 |
建信科技创新混合C |
1.0688 |
1.0688 |
1.0515 |
1.0515 |
0.0173 |
1.65% |
| 2025-01-08 |
008963 |
建信科技创新混合C |
1.0515 |
1.0515 |
1.0585 |
1.0585 |
-0.0070 |
-0.66% |
|
|
| 2025-01-07 |
008963 |
建信科技创新混合C |
1.0585 |
1.0585 |
1.0406 |
1.0406 |
0.0179 |
1.72% |
| 2025-01-06 |
008963 |
建信科技创新混合C |
1.0406 |
1.0406 |
1.0453 |
1.0453 |
-0.0047 |
-0.45% |
| 2025-01-03 |
008963 |
建信科技创新混合C |
1.0453 |
1.0453 |
1.0539 |
1.0539 |
-0.0086 |
-0.82% |
| 2025-01-02 |
008963 |
建信科技创新混合C |
1.0539 |
1.0539 |
1.0934 |
1.0934 |
-0.0395 |
-3.61% |
| 2024-12-31 |
008963 |
建信科技创新混合C |
1.0934 |
1.0934 |
1.1168 |
1.1168 |
-0.0234 |
-2.10% |
| 2024-12-26 |
008963 |
建信科技创新混合C |
1.1168 |
1.1168 |
1.0995 |
1.0995 |
0.0173 |
1.57% |
| 2024-12-25 |
008963 |
建信科技创新混合C |
1.0995 |
1.0995 |
1.1025 |
1.1025 |
-0.0030 |
-0.27% |
| 2024-12-24 |
008963 |
建信科技创新混合C |
1.1025 |
1.1025 |
1.0902 |
1.0902 |
0.0123 |
1.13% |
| 2024-12-23 |
008963 |
建信科技创新混合C |
1.0902 |
1.0902 |
1.1056 |
1.1056 |
-0.0154 |
-1.39% |
| 2024-12-20 |
008963 |
建信科技创新混合C |
1.1056 |
1.1056 |
1.1052 |
1.1052 |
0.0004 |
0.04% |
| 2024-12-19 |
008963 |
建信科技创新混合C |
1.1052 |
1.1052 |
1.0968 |
1.0968 |
0.0084 |
0.77% |
| 2024-12-18 |
008963 |
建信科技创新混合C |
1.0968 |
1.0968 |
1.0865 |
1.0865 |
0.0103 |
0.95% |
| 2024-12-17 |
008963 |
建信科技创新混合C |
1.0865 |
1.0865 |
1.0884 |
1.0884 |
-0.0019 |
-0.17% |
| 2024-12-16 |
008963 |
建信科技创新混合C |
1.0884 |
1.0884 |
1.1004 |
1.1004 |
-0.0120 |
-1.09% |
| 2024-12-13 |
008963 |
建信科技创新混合C |
1.1004 |
1.1004 |
1.1213 |
1.1213 |
-0.0209 |
-1.86% |
|
|
| 2024-12-12 |
008963 |
建信科技创新混合C |
1.1213 |
1.1213 |
1.1122 |
1.1122 |
0.0091 |
0.82% |
| 2024-12-11 |
008963 |
建信科技创新混合C |
1.1122 |
1.1122 |
1.1076 |
1.1076 |
0.0046 |
0.42% |
| 2024-12-10 |
008963 |
建信科技创新混合C |
1.1076 |
1.1076 |
1.1043 |
1.1043 |
0.0033 |
0.30% |
| 2024-12-09 |
008963 |
建信科技创新混合C |
1.1043 |
1.1043 |
1.1083 |
1.1083 |
-0.0040 |
-0.36% |
| 2024-12-06 |
008963 |
建信科技创新混合C |
1.1083 |
1.1083 |
1.0989 |
1.0989 |
0.0094 |
0.86% |
| 2024-12-05 |
008963 |
建信科技创新混合C |
1.0989 |
1.0989 |
1.0980 |
1.0980 |
0.0009 |
0.08% |
| 2024-12-04 |
008963 |
建信科技创新混合C |
1.0980 |
1.0980 |
1.1099 |
1.1099 |
-0.0119 |
-1.07% |
| 2024-12-03 |
008963 |
建信科技创新混合C |
1.1099 |
1.1099 |
1.1156 |
1.1156 |
-0.0057 |
-0.51% |
| 2024-12-02 |
008963 |
建信科技创新混合C |
1.1156 |
1.1156 |
1.0952 |
1.0952 |
0.0204 |
1.86% |
| 2024-11-29 |
008963 |
建信科技创新混合C |
1.0952 |
1.0952 |
1.0830 |
1.0830 |
0.0122 |
1.13% |
| 2024-11-28 |
008963 |
建信科技创新混合C |
1.0830 |
1.0830 |
1.0964 |
1.0964 |
-0.0134 |
-1.22% |
| 2024-11-27 |
008963 |
建信科技创新混合C |
1.0964 |
1.0964 |
1.0769 |
1.0769 |
0.0195 |
1.81% |
| 2024-11-26 |
008963 |
建信科技创新混合C |
1.0769 |
1.0769 |
1.0866 |
1.0866 |
-0.0097 |
-0.89% |
| 2024-11-25 |
008963 |
建信科技创新混合C |
1.0866 |
1.0866 |
1.0882 |
1.0882 |
-0.0016 |
-0.15% |
| 2024-11-22 |
008963 |
建信科技创新混合C |
1.0882 |
1.0882 |
1.1179 |
1.1179 |
-0.0297 |
-2.66% |
| 2024-11-21 |
008963 |
建信科技创新混合C |
1.1179 |
1.1179 |
1.1216 |
1.1216 |
-0.0037 |
-0.33% |
| 2024-11-20 |
008963 |
建信科技创新混合C |
1.1216 |
1.1216 |
1.1110 |
1.1110 |
0.0106 |
0.95% |
| 2024-11-19 |
008963 |
建信科技创新混合C |
1.1110 |
1.1110 |
1.0953 |
1.0953 |
0.0157 |
1.43% |
| 2024-11-18 |
008963 |
建信科技创新混合C |
1.0953 |
1.0953 |
1.1149 |
1.1149 |
-0.0196 |
-1.76% |
| 2024-11-15 |
008963 |
建信科技创新混合C |
1.1149 |
1.1149 |
1.1414 |
1.1414 |
-0.0265 |
-2.32% |
| 2024-11-14 |
008963 |
建信科技创新混合C |
1.1414 |
1.1414 |
1.1761 |
1.1761 |
-0.0347 |
-2.95% |
| 2024-11-13 |
008963 |
建信科技创新混合C |
1.1761 |
1.1761 |
1.1728 |
1.1728 |
0.0033 |
0.28% |
| 2024-11-12 |
008963 |
建信科技创新混合C |
1.1728 |
1.1728 |
1.1859 |
1.1859 |
-0.0131 |
-1.10% |
| 2024-11-11 |
008963 |
建信科技创新混合C |
1.1859 |
1.1859 |
1.1629 |
1.1629 |
0.0230 |
1.98% |
