建信港股通精选混合A基金净值查询(011969)
今天最新净值
0.9060
-0.0053 -0.5800%
2025-01-27
盘中实时估值(仅供参考)
0.8730
0.0027 0.3144%
- 累计净值：0.9060
- 成立日期：2021-09-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7203亿
- 最近资产：0.47亿元
- 基金公司：建信基金
- 基金经理：刘克飞
近一季,建信港股通精选混合A(011969)基金累计收益率0.40%
| 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 |
| 2025-01-27 |
011969 |
建信港股通精选混合A |
0.9060 |
0.9060 |
0.9113 |
0.9113 |
-0.0053 |
-0.58% |
| 2025-01-22 |
011969 |
建信港股通精选混合A |
0.9067 |
0.9067 |
0.9150 |
0.9150 |
-0.0083 |
-0.91% |
| 2025-01-14 |
011969 |
建信港股通精选混合A |
0.8789 |
0.8789 |
0.8658 |
0.8658 |
0.0131 |
1.51% |
| 2025-01-13 |
011969 |
建信港股通精选混合A |
0.8658 |
0.8658 |
0.8675 |
0.8675 |
-0.0017 |
-0.20% |
| 2025-01-10 |
011969 |
建信港股通精选混合A |
0.8675 |
0.8675 |
0.8730 |
0.8730 |
-0.0055 |
-0.63% |
| 2025-01-09 |
011969 |
建信港股通精选混合A |
0.8730 |
0.8730 |
0.8666 |
0.8666 |
0.0064 |
0.74% |
| 2025-01-08 |
011969 |
建信港股通精选混合A |
0.8666 |
0.8666 |
0.8774 |
0.8774 |
-0.0108 |
-1.23% |
| 2025-01-07 |
011969 |
建信港股通精选混合A |
0.8774 |
0.8774 |
0.8879 |
0.8879 |
-0.0105 |
-1.18% |
| 2025-01-06 |
011969 |
建信港股通精选混合A |
0.8879 |
0.8879 |
0.8985 |
0.8985 |
-0.0106 |
-1.18% |
| 2025-01-03 |
011969 |
建信港股通精选混合A |
0.8985 |
0.8985 |
0.8923 |
0.8923 |
0.0062 |
0.69% |
|
|
| 2025-01-02 |
011969 |
建信港股通精选混合A |
0.8923 |
0.8923 |
0.9074 |
0.9074 |
-0.0151 |
-1.66% |
| 2024-12-31 |
011969 |
建信港股通精选混合A |
0.9074 |
0.9074 |
0.9096 |
0.9096 |
-0.0022 |
-0.24% |
| 2024-12-26 |
011969 |
建信港股通精选混合A |
0.8819 |
0.8819 |
0.8825 |
0.8825 |
-0.0006 |
-0.07% |
| 2024-12-25 |
011969 |
建信港股通精选混合A |
0.8825 |
0.8825 |
0.8819 |
0.8819 |
0.0006 |
0.07% |
| 2024-12-24 |
011969 |
建信港股通精选混合A |
0.8819 |
0.8819 |
0.8818 |
0.8818 |
0.0001 |
0.01% |
| 2024-12-23 |
011969 |
建信港股通精选混合A |
0.8818 |
0.8818 |
0.8876 |
0.8876 |
-0.0058 |
-0.65% |
| 2024-12-20 |
011969 |
建信港股通精选混合A |
0.8876 |
0.8876 |
0.8792 |
0.8792 |
0.0084 |
0.96% |
| 2024-12-19 |
011969 |
建信港股通精选混合A |
0.8792 |
0.8792 |
0.8831 |
0.8831 |
-0.0039 |
-0.44% |
| 2024-12-18 |
011969 |
建信港股通精选混合A |
0.8831 |
0.8831 |
0.8751 |
0.8751 |
0.0080 |
0.91% |
| 2024-12-17 |
011969 |
建信港股通精选混合A |
0.8751 |
0.8751 |
0.8802 |
0.8802 |
-0.0051 |
-0.58% |
| 2024-12-16 |
011969 |
建信港股通精选混合A |
0.8802 |
0.8802 |
0.8904 |
0.8904 |
-0.0102 |
-1.15% |
| 2024-12-13 |
011969 |
建信港股通精选混合A |
0.8904 |
0.8904 |
0.9081 |
0.9081 |
-0.0177 |
-1.95% |
| 2024-12-12 |
011969 |
建信港股通精选混合A |
0.9081 |
0.9081 |
0.8902 |
0.8902 |
0.0179 |
2.01% |
| 2024-12-11 |
011969 |
建信港股通精选混合A |
0.8902 |
0.8902 |
0.8950 |
0.8950 |
-0.0048 |
-0.54% |
| 2024-12-10 |
011969 |
建信港股通精选混合A |
0.8950 |
0.8950 |
0.9029 |
0.9029 |
-0.0079 |
-0.87% |
|
|
| 2024-12-09 |
011969 |
建信港股通精选混合A |
0.9029 |
0.9029 |
0.8843 |
0.8843 |
0.0186 |
2.10% |
| 2024-12-06 |
011969 |
建信港股通精选混合A |
0.8843 |
0.8843 |
0.8789 |
0.8789 |
0.0054 |
0.61% |
| 2024-12-05 |
011969 |
建信港股通精选混合A |
0.8789 |
0.8789 |
0.8812 |
0.8812 |
-0.0023 |
-0.26% |
| 2024-12-04 |
011969 |
建信港股通精选混合A |
0.8812 |
0.8812 |
0.8836 |
0.8836 |
-0.0024 |
-0.27% |
| 2024-12-03 |
011969 |
建信港股通精选混合A |
0.8836 |
0.8836 |
0.8794 |
0.8794 |
0.0042 |
0.48% |
| 2024-12-02 |
011969 |
建信港股通精选混合A |
0.8794 |
0.8794 |
0.8741 |
0.8741 |
0.0053 |
0.61% |
| 2024-11-29 |
011969 |
建信港股通精选混合A |
0.8741 |
0.8741 |
0.8749 |
0.8749 |
-0.0008 |
-0.09% |
| 2024-11-28 |
011969 |
建信港股通精选混合A |
0.8749 |
0.8749 |
0.8844 |
0.8844 |
-0.0095 |
-1.07% |
| 2024-11-27 |
011969 |
建信港股通精选混合A |
0.8844 |
0.8844 |
0.8654 |
0.8654 |
0.0190 |
2.20% |
| 2024-11-26 |
011969 |
建信港股通精选混合A |
0.8654 |
0.8654 |
0.8703 |
0.8703 |
-0.0049 |
-0.56% |
| 2024-11-25 |
011969 |
建信港股通精选混合A |
0.8703 |
0.8703 |
0.8688 |
0.8688 |
0.0015 |
0.17% |
| 2024-11-22 |
011969 |
建信港股通精选混合A |
0.8688 |
0.8688 |
0.8815 |
0.8815 |
-0.0127 |
-1.44% |
| 2024-11-21 |
011969 |
建信港股通精选混合A |
0.8815 |
0.8815 |
0.8832 |
0.8832 |
-0.0017 |
-0.19% |
| 2024-11-20 |
011969 |
建信港股通精选混合A |
0.8832 |
0.8832 |
0.8792 |
0.8792 |
0.0040 |
0.45% |
| 2024-11-19 |
011969 |
建信港股通精选混合A |
0.8792 |
0.8792 |
0.8741 |
0.8741 |
0.0051 |
0.58% |
| 2024-11-18 |
011969 |
建信港股通精选混合A |
0.8741 |
0.8741 |
0.8732 |
0.8732 |
0.0009 |
0.10% |
| 2024-11-15 |
011969 |
建信港股通精选混合A |
0.8732 |
0.8732 |
0.8722 |
0.8722 |
0.0010 |
0.11% |
| 2024-11-14 |
011969 |
建信港股通精选混合A |
0.8722 |
0.8722 |
0.8828 |
0.8828 |
-0.0106 |
-1.20% |
| 2024-11-13 |
011969 |
建信港股通精选混合A |
0.8828 |
0.8828 |
0.8823 |
0.8823 |
0.0005 |
0.06% |
| 2024-11-12 |
011969 |
建信港股通精选混合A |
0.8823 |
0.8823 |
0.8972 |
0.8972 |
-0.0149 |
-1.66% |
| 2024-11-11 |
011969 |
建信港股通精选混合A |
0.8972 |
0.8972 |
0.9008 |
0.9008 |
-0.0036 |
-0.40% |
| 2024-11-08 |
011969 |
建信港股通精选混合A |
0.9008 |
0.9008 |
0.9072 |
0.9072 |
-0.0064 |
-0.71% |
| 2024-11-07 |
011969 |
建信港股通精选混合A |
0.9072 |
0.9072 |
0.8889 |
0.8889 |
0.0183 |
2.06% |
| 2024-11-06 |
011969 |
建信港股通精选混合A |
0.8889 |
0.8889 |
0.9032 |
0.9032 |
-0.0143 |
-1.58% |
| 2024-11-05 |
011969 |
建信港股通精选混合A |
0.9032 |
0.9032 |
0.8907 |
0.8907 |
0.0125 |
1.40% |
