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%
2025-02-10
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：0.46亿元
- 基金公司：建信基金
- 基金经理：姚锦 邵卓 黄斐玉
近半年,建信科技创新混合C(008963)基金累计收益率31.21%
| 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 |
008963 |
建信科技创新混合C |
1.2285 |
1.2285 |
1.2208 |
1.2208 |
0.0077 |
0.63% |
| 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% |
| 2024-11-08 |
008963 |
建信科技创新混合C |
1.1629 |
1.1629 |
1.1660 |
1.1660 |
-0.0031 |
-0.27% |
| 2024-11-07 |
008963 |
建信科技创新混合C |
1.1660 |
1.1660 |
1.1543 |
1.1543 |
0.0117 |
1.01% |
| 2024-11-06 |
008963 |
建信科技创新混合C |
1.1543 |
1.1543 |
1.1617 |
1.1617 |
-0.0074 |
-0.64% |
| 2024-11-05 |
008963 |
建信科技创新混合C |
1.1617 |
1.1617 |
1.1329 |
1.1329 |
0.0288 |
2.54% |
| 2024-11-04 |
008963 |
建信科技创新混合C |
1.1329 |
1.1329 |
1.1115 |
1.1115 |
0.0214 |
1.93% |
| 2024-11-01 |
008963 |
建信科技创新混合C |
1.1115 |
1.1115 |
1.1174 |
1.1174 |
-0.0059 |
-0.53% |
| 2024-10-31 |
008963 |
建信科技创新混合C |
1.1174 |
1.1174 |
1.1291 |
1.1291 |
-0.0117 |
-1.04% |
| 2024-10-30 |
008963 |
建信科技创新混合C |
1.1291 |
1.1291 |
1.1329 |
1.1329 |
-0.0038 |
-0.34% |
| 2024-10-29 |
008963 |
建信科技创新混合C |
1.1329 |
1.1329 |
1.1467 |
1.1467 |
-0.0138 |
-1.20% |
| 2024-10-28 |
008963 |
建信科技创新混合C |
1.1467 |
1.1467 |
1.1462 |
1.1462 |
0.0005 |
0.04% |
| 2024-10-25 |
008963 |
建信科技创新混合C |
1.1462 |
1.1462 |
1.1330 |
1.1330 |
0.0132 |
1.17% |
| 2024-10-24 |
008963 |
建信科技创新混合C |
1.1330 |
1.1330 |
1.1463 |
1.1463 |
-0.0133 |
-1.16% |
| 2024-10-23 |
008963 |
建信科技创新混合C |
1.1463 |
1.1463 |
1.1499 |
1.1499 |
-0.0036 |
-0.31% |
| 2024-10-22 |
008963 |
建信科技创新混合C |
1.1499 |
1.1499 |
1.1471 |
1.1471 |
0.0028 |
0.24% |
| 2024-10-21 |
008963 |
建信科技创新混合C |
1.1471 |
1.1471 |
1.1372 |
1.1372 |
0.0099 |
0.87% |
| 2024-10-18 |
008963 |
建信科技创新混合C |
1.1372 |
1.1372 |
1.0945 |
1.0945 |
0.0427 |
3.90% |
| 2024-10-17 |
008963 |
建信科技创新混合C |
1.0945 |
1.0945 |
1.1010 |
1.1010 |
-0.0065 |
-0.59% |
| 2024-10-16 |
008963 |
建信科技创新混合C |
1.1010 |
1.1010 |
1.1086 |
1.1086 |
-0.0076 |
-0.69% |
| 2024-10-15 |
008963 |
建信科技创新混合C |
1.1086 |
1.1086 |
1.1426 |
1.1426 |
-0.0340 |
-2.98% |
| 2024-10-14 |
008963 |
建信科技创新混合C |
1.1426 |
1.1426 |
1.1202 |
1.1202 |
0.0224 |
2.00% |
| 2024-10-11 |
008963 |
建信科技创新混合C |
1.1202 |
1.1202 |
1.1408 |
1.1408 |
-0.0206 |
-1.81% |
| 2024-10-10 |
008963 |
建信科技创新混合C |
1.1408 |
1.1408 |
1.1345 |
1.1345 |
0.0063 |
0.56% |
| 2024-10-09 |
008963 |
建信科技创新混合C |
1.1345 |
1.1345 |
1.2024 |
1.2024 |
-0.0679 |
-5.65% |
| 2024-10-08 |
008963 |
建信科技创新混合C |
1.2024 |
1.2024 |
1.1285 |
1.1285 |
0.0739 |
6.55% |
| 2024-09-30 |
008963 |
建信科技创新混合C |
1.1285 |
1.1285 |
1.0269 |
1.0269 |
0.1016 |
9.89% |
| 2024-09-27 |
008963 |
建信科技创新混合C |
1.0269 |
1.0269 |
0.9791 |
0.9791 |
0.0478 |
4.88% |
| 2024-09-26 |
008963 |
建信科技创新混合C |
0.9791 |
0.9791 |
0.9562 |
0.9562 |
0.0229 |
2.39% |
| 2024-09-25 |
008963 |
建信科技创新混合C |
0.9562 |
0.9562 |
0.9568 |
0.9568 |
-0.0006 |
-0.06% |
| 2024-09-24 |
008963 |
建信科技创新混合C |
0.9568 |
0.9568 |
0.9274 |
0.9274 |
0.0294 |
3.17% |
| 2024-09-23 |
008963 |
建信科技创新混合C |
0.9274 |
0.9274 |
0.9314 |
0.9314 |
-0.0040 |
-0.43% |
| 2024-09-20 |
008963 |
建信科技创新混合C |
0.9314 |
0.9314 |
0.9319 |
0.9319 |
-0.0005 |
-0.05% |
| 2024-09-19 |
008963 |
建信科技创新混合C |
0.9319 |
0.9319 |
0.9305 |
0.9305 |
0.0014 |
0.15% |
| 2024-09-18 |
008963 |
建信科技创新混合C |
0.9305 |
0.9305 |
0.9204 |
0.9204 |
0.0101 |
1.10% |
| 2024-09-13 |
008963 |
建信科技创新混合C |
0.9204 |
0.9204 |
0.9186 |
0.9186 |
0.0018 |
0.20% |
| 2024-09-12 |
008963 |
建信科技创新混合C |
0.9186 |
0.9186 |
0.9192 |
0.9192 |
-0.0006 |
-0.07% |
| 2024-09-11 |
008963 |
建信科技创新混合C |
0.9192 |
0.9192 |
0.9149 |
0.9149 |
0.0043 |
0.47% |
| 2024-09-10 |
008963 |
建信科技创新混合C |
0.9149 |
0.9149 |
0.9105 |
0.9105 |
0.0044 |
0.48% |
| 2024-09-09 |
008963 |
建信科技创新混合C |
0.9105 |
0.9105 |
0.9148 |
0.9148 |
-0.0043 |
-0.47% |
| 2024-09-06 |
008963 |
建信科技创新混合C |
0.9148 |
0.9148 |
0.9274 |
0.9274 |
-0.0126 |
-1.36% |
| 2024-09-05 |
008963 |
建信科技创新混合C |
0.9274 |
0.9274 |
0.9280 |
0.9280 |
-0.0006 |
-0.06% |
| 2024-09-04 |
008963 |
建信科技创新混合C |
0.9280 |
0.9280 |
0.9363 |
0.9363 |
-0.0083 |
-0.89% |
| 2024-09-03 |
008963 |
建信科技创新混合C |
0.9363 |
0.9363 |
0.9269 |
0.9269 |
0.0094 |
1.01% |
| 2024-09-02 |
008963 |
建信科技创新混合C |
0.9269 |
0.9269 |
0.9410 |
0.9410 |
-0.0141 |
-1.50% |
| 2024-08-30 |
008963 |
建信科技创新混合C |
0.9410 |
0.9410 |
0.9319 |
0.9319 |
0.0091 |
0.98% |
| 2024-08-29 |
008963 |
建信科技创新混合C |
0.9319 |
0.9319 |
0.9271 |
0.9271 |
0.0048 |
0.52% |
| 2024-08-28 |
008963 |
建信科技创新混合C |
0.9271 |
0.9271 |
0.9258 |
0.9258 |
0.0013 |
0.14% |
| 2024-08-27 |
008963 |
建信科技创新混合C |
0.9258 |
0.9258 |
0.9286 |
0.9286 |
-0.0028 |
-0.30% |
| 2024-08-26 |
008963 |
建信科技创新混合C |
0.9286 |
0.9286 |
0.9291 |
0.9291 |
-0.0005 |
-0.05% |
| 2024-08-23 |
008963 |
建信科技创新混合C |
0.9291 |
0.9291 |
0.9301 |
0.9301 |
-0.0010 |
-0.11% |
| 2024-08-22 |
008963 |
建信科技创新混合C |
0.9301 |
0.9301 |
0.9289 |
0.9289 |
0.0012 |
0.13% |
| 2024-08-21 |
008963 |
建信科技创新混合C |
0.9289 |
0.9289 |
0.9305 |
0.9305 |
-0.0016 |
-0.17% |
| 2024-08-20 |
008963 |
建信科技创新混合C |
0.9305 |
0.9305 |
0.9375 |
0.9375 |
-0.0070 |
-0.75% |
| 2024-08-19 |
008963 |
建信科技创新混合C |
0.9375 |
0.9375 |
0.9358 |
0.9358 |
0.0017 |
0.18% |
| 2024-08-16 |
008963 |
建信科技创新混合C |
0.9358 |
0.9358 |
0.9305 |
0.9305 |
0.0053 |
0.57% |
| 2024-08-15 |
008963 |
建信科技创新混合C |
0.9305 |
0.9305 |
0.9254 |
0.9254 |
0.0051 |
0.55% |
| 2024-08-14 |
008963 |
建信科技创新混合C |
0.9254 |
0.9254 |
0.9338 |
0.9338 |
-0.0084 |
-0.90% |
| 2024-08-13 |
008963 |
建信科技创新混合C |
0.9338 |
0.9338 |
0.9282 |
0.9282 |
0.0056 |
0.60% |
| 2024-08-12 |
008963 |
建信科技创新混合C |
0.9282 |
0.9282 |
0.9279 |
0.9279 |
0.0003 |
0.03% |
