建信港股通精选混合A基金净值查询(011969)
今天最新净值
0.9676
0.0120 1.2600%
2025-02-07
盘中实时估值(仅供参考)
0.8730
0.0027 0.3144%
- 累计净值：0.9676
- 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
近一年,建信港股通精选混合A(011969)基金累计收益率37.48%
| 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 |
011969 |
建信港股通精选混合A |
0.9676 |
0.9676 |
0.9556 |
0.9556 |
0.0120 |
1.26% |
| 2025-02-06 |
011969 |
建信港股通精选混合A |
0.9556 |
0.9556 |
0.9365 |
0.9365 |
0.0191 |
2.04% |
| 2025-02-05 |
011969 |
建信港股通精选混合A |
0.9365 |
0.9365 |
0.9060 |
0.9060 |
0.0305 |
3.37% |
| 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% |
| 2024-11-04 |
011969 |
建信港股通精选混合A |
0.8907 |
0.8907 |
0.8837 |
0.8837 |
0.0070 |
0.79% |
| 2024-11-01 |
011969 |
建信港股通精选混合A |
0.8837 |
0.8837 |
0.8786 |
0.8786 |
0.0051 |
0.58% |
| 2024-10-31 |
011969 |
建信港股通精选混合A |
0.8786 |
0.8786 |
0.8890 |
0.8890 |
-0.0104 |
-1.17% |
| 2024-10-30 |
011969 |
建信港股通精选混合A |
0.8890 |
0.8890 |
0.8998 |
0.8998 |
-0.0108 |
-1.20% |
| 2024-10-29 |
011969 |
建信港股通精选混合A |
0.8998 |
0.8998 |
0.8977 |
0.8977 |
0.0021 |
0.23% |
| 2024-10-28 |
011969 |
建信港股通精选混合A |
0.8977 |
0.8977 |
0.9024 |
0.9024 |
-0.0047 |
-0.52% |
| 2024-10-25 |
011969 |
建信港股通精选混合A |
0.9024 |
0.9024 |
0.9071 |
0.9071 |
-0.0047 |
-0.52% |
| 2024-10-24 |
011969 |
建信港股通精选混合A |
0.9071 |
0.9071 |
0.9182 |
0.9182 |
-0.0111 |
-1.21% |
| 2024-10-23 |
011969 |
建信港股通精选混合A |
0.9182 |
0.9182 |
0.8952 |
0.8952 |
0.0230 |
2.57% |
| 2024-10-22 |
011969 |
建信港股通精选混合A |
0.8952 |
0.8952 |
0.8867 |
0.8867 |
0.0085 |
0.96% |
| 2024-10-21 |
011969 |
建信港股通精选混合A |
0.8867 |
0.8867 |
0.8973 |
0.8973 |
-0.0106 |
-1.18% |
| 2024-10-18 |
011969 |
建信港股通精选混合A |
0.8973 |
0.8973 |
0.8636 |
0.8636 |
0.0337 |
3.90% |
| 2024-10-17 |
011969 |
建信港股通精选混合A |
0.8636 |
0.8636 |
0.8668 |
0.8668 |
-0.0032 |
-0.37% |
| 2024-10-16 |
011969 |
建信港股通精选混合A |
0.8668 |
0.8668 |
0.8670 |
0.8670 |
-0.0002 |
-0.02% |
| 2024-10-15 |
011969 |
建信港股通精选混合A |
0.8670 |
0.8670 |
0.8933 |
0.8933 |
-0.0263 |
-2.94% |
| 2024-10-14 |
011969 |
建信港股通精选混合A |
0.8933 |
0.8933 |
0.9057 |
0.9057 |
-0.0124 |
-1.37% |
| 2024-10-11 |
011969 |
建信港股通精选混合A |
0.9057 |
0.9057 |
0.9082 |
0.9082 |
-0.0025 |
-0.28% |
| 2024-10-10 |
011969 |
建信港股通精选混合A |
0.9082 |
0.9082 |
0.8845 |
0.8845 |
0.0237 |
2.68% |
| 2024-10-09 |
011969 |
建信港股通精选混合A |
0.8845 |
0.8845 |
0.9056 |
0.9056 |
-0.0211 |
-2.33% |
| 2024-10-08 |
011969 |
建信港股通精选混合A |
0.9056 |
0.9056 |
0.8885 |
0.8885 |
0.0171 |
1.92% |
| 2024-09-30 |
011969 |
建信港股通精选混合A |
0.8885 |
0.8885 |
0.8534 |
0.8534 |
0.0351 |
4.11% |
| 2024-09-27 |
011969 |
建信港股通精选混合A |
0.8534 |
0.8534 |
0.8198 |
0.8198 |
0.0336 |
4.10% |
| 2024-09-26 |
011969 |
建信港股通精选混合A |
0.8198 |
0.8198 |
0.7829 |
0.7829 |
0.0369 |
4.71% |
| 2024-09-25 |
011969 |
建信港股通精选混合A |
0.7829 |
0.7829 |
0.7854 |
0.7854 |
-0.0025 |
-0.32% |
| 2024-09-24 |
011969 |
建信港股通精选混合A |
0.7854 |
0.7854 |
0.7680 |
0.7680 |
0.0174 |
2.27% |
| 2024-09-23 |
011969 |
建信港股通精选混合A |
0.7680 |
0.7680 |
0.7725 |
0.7725 |
-0.0045 |
-0.58% |
| 2024-09-20 |
011969 |
建信港股通精选混合A |
0.7725 |
0.7725 |
0.7724 |
0.7724 |
0.0001 |
0.01% |
| 2024-09-19 |
011969 |
建信港股通精选混合A |
0.7724 |
0.7724 |
0.7627 |
0.7627 |
0.0097 |
1.27% |
| 2024-09-18 |
011969 |
建信港股通精选混合A |
0.7627 |
0.7627 |
0.7534 |
0.7534 |
0.0093 |
1.23% |
| 2024-09-13 |
011969 |
建信港股通精选混合A |
0.7534 |
0.7534 |
0.7514 |
0.7514 |
0.0020 |
0.27% |
| 2024-09-12 |
011969 |
建信港股通精选混合A |
0.7514 |
0.7514 |
0.7495 |
0.7495 |
0.0019 |
0.25% |
| 2024-09-11 |
011969 |
建信港股通精选混合A |
0.7495 |
0.7495 |
0.7485 |
0.7485 |
0.0010 |
0.13% |
| 2024-09-10 |
011969 |
建信港股通精选混合A |
0.7485 |
0.7485 |
0.7512 |
0.7512 |
-0.0027 |
-0.36% |
| 2024-09-09 |
011969 |
建信港股通精选混合A |
0.7512 |
0.7512 |
0.7538 |
0.7538 |
-0.0026 |
-0.34% |
| 2024-09-06 |
011969 |
建信港股通精选混合A |
0.7538 |
0.7538 |
0.7539 |
0.7539 |
-0.0001 |
-0.01% |
| 2024-09-05 |
011969 |
建信港股通精选混合A |
0.7539 |
0.7539 |
0.7536 |
0.7536 |
0.0003 |
0.04% |
| 2024-09-04 |
011969 |
建信港股通精选混合A |
0.7536 |
0.7536 |
0.7535 |
0.7535 |
0.0001 |
0.01% |
| 2024-09-03 |
011969 |
建信港股通精选混合A |
0.7535 |
0.7535 |
0.7511 |
0.7511 |
0.0024 |
0.32% |
| 2024-09-02 |
011969 |
建信港股通精选混合A |
0.7511 |
0.7511 |
0.7550 |
0.7550 |
-0.0039 |
-0.52% |
| 2024-08-30 |
011969 |
建信港股通精选混合A |
0.7550 |
0.7550 |
0.7508 |
0.7508 |
0.0042 |
0.56% |
| 2024-08-29 |
011969 |
建信港股通精选混合A |
0.7508 |
0.7508 |
0.7439 |
0.7439 |
0.0069 |
0.93% |
| 2024-08-28 |
011969 |
建信港股通精选混合A |
0.7439 |
0.7439 |
0.7480 |
0.7480 |
-0.0041 |
-0.55% |
| 2024-08-27 |
011969 |
建信港股通精选混合A |
0.7480 |
0.7480 |
0.7489 |
0.7489 |
-0.0009 |
-0.12% |
| 2024-08-26 |
011969 |
建信港股通精选混合A |
0.7489 |
0.7489 |
0.7495 |
0.7495 |
-0.0006 |
-0.08% |
| 2024-08-23 |
011969 |
建信港股通精选混合A |
0.7495 |
0.7495 |
0.7515 |
0.7515 |
-0.0020 |
-0.27% |
| 2024-08-22 |
011969 |
建信港股通精选混合A |
0.7515 |
0.7515 |
0.7464 |
0.7464 |
0.0051 |
0.68% |
| 2024-08-21 |
011969 |
建信港股通精选混合A |
0.7464 |
0.7464 |
0.7412 |
0.7412 |
0.0052 |
0.70% |
| 2024-08-20 |
011969 |
建信港股通精选混合A |
0.7412 |
0.7412 |
0.7411 |
0.7411 |
0.0001 |
0.01% |
| 2024-08-19 |
011969 |
建信港股通精选混合A |
0.7411 |
0.7411 |
0.7395 |
0.7395 |
0.0016 |
0.22% |
| 2024-08-16 |
011969 |
建信港股通精选混合A |
0.7395 |
0.7395 |
0.7339 |
0.7339 |
0.0056 |
0.76% |
| 2024-08-15 |
011969 |
建信港股通精选混合A |
0.7339 |
0.7339 |
0.7353 |
0.7353 |
-0.0014 |
-0.19% |
| 2024-08-14 |
011969 |
建信港股通精选混合A |
0.7353 |
0.7353 |
0.7400 |
0.7400 |
-0.0047 |
-0.64% |
| 2024-08-13 |
011969 |
建信港股通精选混合A |
0.7400 |
0.7400 |
0.7386 |
0.7386 |
0.0014 |
0.19% |
| 2024-08-12 |
011969 |
建信港股通精选混合A |
0.7386 |
0.7386 |
0.7388 |
0.7388 |
-0.0002 |
-0.03% |
| 2024-08-09 |
011969 |
建信港股通精选混合A |
0.7388 |
0.7388 |
0.7379 |
0.7379 |
0.0009 |
0.12% |
| 2024-08-08 |
011969 |
建信港股通精选混合A |
0.7379 |
0.7379 |
0.7369 |
0.7369 |
0.0010 |
0.14% |
| 2024-08-07 |
011969 |
建信港股通精选混合A |
0.7369 |
0.7369 |
0.7258 |
0.7258 |
0.0111 |
1.53% |
| 2024-08-06 |
011969 |
建信港股通精选混合A |
0.7258 |
0.7258 |
0.7267 |
0.7267 |
-0.0009 |
-0.12% |
| 2024-08-05 |
011969 |
建信港股通精选混合A |
0.7267 |
0.7267 |
0.7314 |
0.7314 |
-0.0047 |
-0.64% |
| 2024-08-02 |
011969 |
建信港股通精选混合A |
0.7314 |
0.7314 |
0.7389 |
0.7389 |
-0.0075 |
-1.02% |
| 2024-07-31 |
011969 |
建信港股通精选混合A |
0.7418 |
0.7418 |
0.7333 |
0.7333 |
0.0085 |
1.16% |
| 2024-07-30 |
011969 |
建信港股通精选混合A |
0.7333 |
0.7333 |
0.7385 |
0.7385 |
-0.0052 |
-0.70% |
| 2024-07-29 |
011969 |
建信港股通精选混合A |
0.7385 |
0.7385 |
0.7442 |
0.7442 |
-0.0057 |
-0.77% |
| 2024-07-26 |
011969 |
建信港股通精选混合A |
0.7442 |
0.7442 |
0.7439 |
0.7439 |
0.0003 |
0.04% |
| 2024-07-25 |
011969 |
建信港股通精选混合A |
0.7439 |
0.7439 |
0.7575 |
0.7575 |
-0.0136 |
-1.80% |
| 2024-07-24 |
011969 |
建信港股通精选混合A |
0.7575 |
0.7575 |
0.7628 |
0.7628 |
-0.0053 |
-0.69% |
| 2024-07-23 |
011969 |
建信港股通精选混合A |
0.7628 |
0.7628 |
0.7721 |
0.7721 |
-0.0093 |
-1.20% |
| 2024-07-22 |
011969 |
建信港股通精选混合A |
0.7721 |
0.7721 |
0.7666 |
0.7666 |
0.0055 |
0.72% |
| 2024-07-19 |
011969 |
建信港股通精选混合A |
0.7666 |
0.7666 |
0.7696 |
0.7696 |
-0.0030 |
-0.39% |
| 2024-07-18 |
011969 |
建信港股通精选混合A |
0.7696 |
0.7696 |
0.7645 |
0.7645 |
0.0051 |
0.67% |
| 2024-07-17 |
011969 |
建信港股通精选混合A |
0.7645 |
0.7645 |
0.7712 |
0.7712 |
-0.0067 |
-0.87% |
| 2024-07-16 |
011969 |
建信港股通精选混合A |
0.7712 |
0.7712 |
0.7787 |
0.7787 |
-0.0075 |
-0.96% |
| 2024-07-15 |
011969 |
建信港股通精选混合A |
0.7787 |
0.7787 |
0.7873 |
0.7873 |
-0.0086 |
-1.09% |
| 2024-07-12 |
011969 |
建信港股通精选混合A |
0.7873 |
0.7873 |
0.7760 |
0.7760 |
0.0113 |
1.46% |
| 2024-07-11 |
011969 |
建信港股通精选混合A |
0.7760 |
0.7760 |
0.7684 |
0.7684 |
0.0076 |
0.99% |
| 2024-07-10 |
011969 |
建信港股通精选混合A |
0.7684 |
0.7684 |
0.7718 |
0.7718 |
-0.0034 |
-0.44% |
| 2024-07-09 |
011969 |
建信港股通精选混合A |
0.7718 |
0.7718 |
0.7696 |
0.7696 |
0.0022 |
0.29% |
| 2024-07-08 |
011969 |
建信港股通精选混合A |
0.7696 |
0.7696 |
0.7763 |
0.7763 |
-0.0067 |
-0.86% |
| 2024-07-05 |
011969 |
建信港股通精选混合A |
0.7763 |
0.7763 |
0.7778 |
0.7778 |
-0.0015 |
-0.19% |
| 2024-07-04 |
011969 |
建信港股通精选混合A |
0.7778 |
0.7778 |
0.7729 |
0.7729 |
0.0049 |
0.63% |
| 2024-07-03 |
011969 |
建信港股通精选混合A |
0.7729 |
0.7729 |
0.7733 |
0.7733 |
-0.0004 |
-0.05% |
| 2024-07-02 |
011969 |
建信港股通精选混合A |
0.7733 |
0.7733 |
0.7775 |
0.7775 |
-0.0042 |
-0.54% |
| 2024-07-01 |
011969 |
建信港股通精选混合A |
0.7775 |
0.7775 |
0.7768 |
0.7768 |
0.0007 |
0.09% |
| 2024-06-28 |
011969 |
建信港股通精选混合A |
0.7768 |
0.7768 |
0.7720 |
0.7720 |
0.0048 |
0.62% |
| 2024-06-27 |
011969 |
建信港股通精选混合A |
0.7720 |
0.7720 |
0.7841 |
0.7841 |
-0.0121 |
-1.54% |
| 2024-06-26 |
011969 |
建信港股通精选混合A |
0.7841 |
0.7841 |
0.7843 |
0.7843 |
-0.0002 |
-0.03% |
| 2024-06-25 |
011969 |
建信港股通精选混合A |
0.7843 |
0.7843 |
0.7828 |
0.7828 |
0.0015 |
0.19% |
| 2024-06-24 |
011969 |
建信港股通精选混合A |
0.7828 |
0.7828 |
0.7891 |
0.7891 |
-0.0063 |
-0.80% |
| 2024-06-21 |
011969 |
建信港股通精选混合A |
0.7891 |
0.7891 |
0.7984 |
0.7984 |
-0.0093 |
-1.16% |
| 2024-06-20 |
011969 |
建信港股通精选混合A |
0.7984 |
0.7984 |
0.8025 |
0.8025 |
-0.0041 |
-0.51% |
| 2024-06-19 |
011969 |
建信港股通精选混合A |
0.8025 |
0.8025 |
0.7920 |
0.7920 |
0.0105 |
1.33% |
| 2024-06-18 |
011969 |
建信港股通精选混合A |
0.7920 |
0.7920 |
0.7912 |
0.7912 |
0.0008 |
0.10% |
| 2024-06-17 |
011969 |
建信港股通精选混合A |
0.7912 |
0.7912 |
0.7888 |
0.7888 |
0.0024 |
0.30% |
| 2024-06-14 |
011969 |
建信港股通精选混合A |
0.7888 |
0.7888 |
0.7948 |
0.7948 |
-0.0060 |
-0.75% |
| 2024-06-13 |
011969 |
建信港股通精选混合A |
0.7948 |
0.7948 |
0.7859 |
0.7859 |
0.0089 |
1.13% |
| 2024-06-12 |
011969 |
建信港股通精选混合A |
0.7859 |
0.7859 |
0.7918 |
0.7918 |
-0.0059 |
-0.75% |
| 2024-06-11 |
011969 |
建信港股通精选混合A |
0.7918 |
0.7918 |
0.7964 |
0.7964 |
-0.0046 |
-0.58% |
| 2024-06-07 |
011969 |
建信港股通精选混合A |
0.7964 |
0.7964 |
0.8021 |
0.8021 |
-0.0057 |
-0.71% |
| 2024-06-06 |
011969 |
建信港股通精选混合A |
0.8021 |
0.8021 |
0.8025 |
0.8025 |
-0.0004 |
-0.05% |
| 2024-06-05 |
011969 |
建信港股通精选混合A |
0.8025 |
0.8025 |
0.8063 |
0.8063 |
-0.0038 |
-0.47% |
| 2024-06-04 |
011969 |
建信港股通精选混合A |
0.8063 |
0.8063 |
0.7994 |
0.7994 |
0.0069 |
0.86% |
| 2024-06-03 |
011969 |
建信港股通精选混合A |
0.7994 |
0.7994 |
0.7840 |
0.7840 |
0.0154 |
1.96% |
| 2024-05-31 |
011969 |
建信港股通精选混合A |
0.7840 |
0.7840 |
0.7947 |
0.7947 |
-0.0107 |
-1.35% |
| 2024-05-30 |
011969 |
建信港股通精选混合A |
0.7947 |
0.7947 |
0.7954 |
0.7954 |
-0.0007 |
-0.09% |
| 2024-05-29 |
011969 |
建信港股通精选混合A |
0.7954 |
0.7954 |
0.8074 |
0.8074 |
-0.0120 |
-1.49% |
| 2024-05-28 |
011969 |
建信港股通精选混合A |
0.8074 |
0.8074 |
0.8108 |
0.8108 |
-0.0034 |
-0.42% |
| 2024-05-27 |
011969 |
建信港股通精选混合A |
0.8108 |
0.8108 |
0.7952 |
0.7952 |
0.0156 |
1.96% |
| 2024-05-24 |
011969 |
建信港股通精选混合A |
0.7952 |
0.7952 |
0.8052 |
0.8052 |
-0.0100 |
-1.24% |
| 2024-05-23 |
011969 |
建信港股通精选混合A |
0.8052 |
0.8052 |
0.8136 |
0.8136 |
-0.0084 |
-1.03% |
| 2024-05-22 |
011969 |
建信港股通精选混合A |
0.8136 |
0.8136 |
0.8192 |
0.8192 |
-0.0056 |
-0.68% |
| 2024-05-21 |
011969 |
建信港股通精选混合A |
0.8192 |
0.8192 |
0.8361 |
0.8361 |
-0.0169 |
-2.02% |
| 2024-05-20 |
011969 |
建信港股通精选混合A |
0.8361 |
0.8361 |
0.8370 |
0.8370 |
-0.0009 |
-0.11% |
| 2024-05-17 |
011969 |
建信港股通精选混合A |
0.8370 |
0.8370 |
0.8427 |
0.8427 |
-0.0057 |
-0.68% |
| 2024-05-16 |
011969 |
建信港股通精选混合A |
0.8427 |
0.8427 |
0.8401 |
0.8401 |
0.0026 |
0.31% |
| 2024-05-15 |
011969 |
建信港股通精选混合A |
0.8401 |
0.8401 |
0.8416 |
0.8416 |
-0.0015 |
-0.18% |
| 2024-05-14 |
011969 |
建信港股通精选混合A |
0.8416 |
0.8416 |
0.8417 |
0.8417 |
-0.0001 |
-0.01% |
| 2024-05-13 |
011969 |
建信港股通精选混合A |
0.8417 |
0.8417 |
0.8349 |
0.8349 |
0.0068 |
0.81% |
| 2024-05-10 |
011969 |
建信港股通精选混合A |
0.8349 |
0.8349 |
0.8321 |
0.8321 |
0.0028 |
0.34% |
| 2024-05-09 |
011969 |
建信港股通精选混合A |
0.8321 |
0.8321 |
0.8195 |
0.8195 |
0.0126 |
1.54% |
| 2024-05-08 |
011969 |
建信港股通精选混合A |
0.8195 |
0.8195 |
0.8251 |
0.8251 |
-0.0056 |
-0.68% |
| 2024-05-07 |
011969 |
建信港股通精选混合A |
0.8251 |
0.8251 |
0.8248 |
0.8248 |
0.0003 |
0.04% |
| 2024-05-06 |
011969 |
建信港股通精选混合A |
0.8248 |
0.8248 |
0.7958 |
0.7958 |
0.0290 |
3.64% |
| 2024-04-30 |
011969 |
建信港股通精选混合A |
0.7958 |
0.7958 |
0.7919 |
0.7919 |
0.0039 |
0.49% |
| 2024-04-29 |
011969 |
建信港股通精选混合A |
0.7919 |
0.7919 |
0.7958 |
0.7958 |
-0.0039 |
-0.49% |
| 2024-04-26 |
011969 |
建信港股通精选混合A |
0.7958 |
0.7958 |
0.7760 |
0.7760 |
0.0198 |
2.55% |
| 2024-04-25 |
011969 |
建信港股通精选混合A |
0.7760 |
0.7760 |
0.7781 |
0.7781 |
-0.0021 |
-0.27% |
| 2024-04-24 |
011969 |
建信港股通精选混合A |
0.7781 |
0.7781 |
0.7682 |
0.7682 |
0.0099 |
1.29% |
| 2024-04-23 |
011969 |
建信港股通精选混合A |
0.7682 |
0.7682 |
0.7573 |
0.7573 |
0.0109 |
1.44% |
| 2024-04-22 |
011969 |
建信港股通精选混合A |
0.7573 |
0.7573 |
0.7509 |
0.7509 |
0.0064 |
0.85% |
| 2024-04-19 |
011969 |
建信港股通精选混合A |
0.7509 |
0.7509 |
0.7520 |
0.7520 |
-0.0011 |
-0.15% |
| 2024-04-18 |
011969 |
建信港股通精选混合A |
0.7520 |
0.7520 |
0.7448 |
0.7448 |
0.0072 |
0.97% |
| 2024-04-17 |
011969 |
建信港股通精选混合A |
0.7448 |
0.7448 |
0.7416 |
0.7416 |
0.0032 |
0.43% |
| 2024-04-16 |
011969 |
建信港股通精选混合A |
0.7416 |
0.7416 |
0.7547 |
0.7547 |
-0.0131 |
-1.74% |
| 2024-04-15 |
011969 |
建信港股通精选混合A |
0.7547 |
0.7547 |
0.7549 |
0.7549 |
-0.0002 |
-0.03% |
| 2024-04-12 |
011969 |
建信港股通精选混合A |
0.7549 |
0.7549 |
0.7582 |
0.7582 |
-0.0033 |
-0.44% |
| 2024-04-11 |
011969 |
建信港股通精选混合A |
0.7582 |
0.7582 |
0.7563 |
0.7563 |
0.0019 |
0.25% |
| 2024-04-10 |
011969 |
建信港股通精选混合A |
0.7563 |
0.7563 |
0.7498 |
0.7498 |
0.0065 |
0.87% |
| 2024-04-09 |
011969 |
建信港股通精选混合A |
0.7498 |
0.7498 |
0.7504 |
0.7504 |
-0.0006 |
-0.08% |
| 2024-04-08 |
011969 |
建信港股通精选混合A |
0.7504 |
0.7504 |
0.7508 |
0.7508 |
-0.0004 |
-0.05% |
| 2024-04-03 |
011969 |
建信港股通精选混合A |
0.7508 |
0.7508 |
0.7556 |
0.7556 |
-0.0048 |
-0.64% |
| 2024-04-02 |
011969 |
建信港股通精选混合A |
0.7556 |
0.7556 |
0.7432 |
0.7432 |
0.0124 |
1.67% |
| 2024-04-01 |
011969 |
建信港股通精选混合A |
0.7432 |
0.7432 |
0.7419 |
0.7419 |
0.0013 |
0.18% |
| 2024-03-29 |
011969 |
建信港股通精选混合A |
0.7419 |
0.7419 |
0.7423 |
0.7423 |
-0.0004 |
-0.05% |
| 2024-03-28 |
011969 |
建信港股通精选混合A |
0.7423 |
0.7423 |
0.7360 |
0.7360 |
0.0063 |
0.86% |
| 2024-03-27 |
011969 |
建信港股通精选混合A |
0.7360 |
0.7360 |
0.7383 |
0.7383 |
-0.0023 |
-0.31% |
| 2024-03-26 |
011969 |
建信港股通精选混合A |
0.7383 |
0.7383 |
0.7351 |
0.7351 |
0.0032 |
0.44% |
| 2024-03-25 |
011969 |
建信港股通精选混合A |
0.7351 |
0.7351 |
0.7351 |
0.7351 |
0.0000 |
0.00% |
| 2024-03-22 |
011969 |
建信港股通精选混合A |
0.7351 |
0.7351 |
0.7439 |
0.7439 |
-0.0088 |
-1.18% |
| 2024-03-21 |
011969 |
建信港股通精选混合A |
0.7439 |
0.7439 |
0.7372 |
0.7372 |
0.0067 |
0.91% |
| 2024-03-20 |
011969 |
建信港股通精选混合A |
0.7372 |
0.7372 |
0.7310 |
0.7310 |
0.0062 |
0.85% |
| 2024-03-19 |
011969 |
建信港股通精选混合A |
0.7310 |
0.7310 |
0.7373 |
0.7373 |
-0.0063 |
-0.85% |
| 2024-03-15 |
011969 |
建信港股通精选混合A |
0.7392 |
0.7392 |
0.7459 |
0.7459 |
-0.0067 |
-0.90% |
| 2024-03-14 |
011969 |
建信港股通精选混合A |
0.7459 |
0.7459 |
0.7441 |
0.7441 |
0.0018 |
0.24% |
| 2024-03-13 |
011969 |
建信港股通精选混合A |
0.7441 |
0.7441 |
0.7450 |
0.7450 |
-0.0009 |
-0.12% |
| 2024-03-12 |
011969 |
建信港股通精选混合A |
0.7450 |
0.7450 |
0.7372 |
0.7372 |
0.0078 |
1.06% |
| 2024-03-11 |
011969 |
建信港股通精选混合A |
0.7372 |
0.7372 |
0.7365 |
0.7365 |
0.0007 |
0.10% |
| 2024-03-08 |
011969 |
建信港股通精选混合A |
0.7365 |
0.7365 |
0.7299 |
0.7299 |
0.0066 |
0.90% |
| 2024-03-07 |
011969 |
建信港股通精选混合A |
0.7299 |
0.7299 |
0.7355 |
0.7355 |
-0.0056 |
-0.76% |
| 2024-03-06 |
011969 |
建信港股通精选混合A |
0.7355 |
0.7355 |
0.7278 |
0.7278 |
0.0077 |
1.06% |
| 2024-03-05 |
011969 |
建信港股通精选混合A |
0.7278 |
0.7278 |
0.7373 |
0.7373 |
-0.0095 |
-1.29% |
| 2024-03-04 |
011969 |
建信港股通精选混合A |
0.7373 |
0.7373 |
0.7343 |
0.7343 |
0.0030 |
0.41% |
| 2024-03-01 |
011969 |
建信港股通精选混合A |
0.7343 |
0.7343 |
0.7268 |
0.7268 |
0.0075 |
1.03% |
| 2024-02-29 |
011969 |
建信港股通精选混合A |
0.7268 |
0.7268 |
0.7242 |
0.7242 |
0.0026 |
0.36% |
| 2024-02-28 |
011969 |
建信港股通精选混合A |
0.7242 |
0.7242 |
0.7339 |
0.7339 |
-0.0097 |
-1.32% |
| 2024-02-27 |
011969 |
建信港股通精选混合A |
0.7339 |
0.7339 |
0.7247 |
0.7247 |
0.0092 |
1.27% |
| 2024-02-26 |
011969 |
建信港股通精选混合A |
0.7247 |
0.7247 |
0.7257 |
0.7257 |
-0.0010 |
-0.14% |
| 2024-02-23 |
011969 |
建信港股通精选混合A |
0.7257 |
0.7257 |
0.7246 |
0.7246 |
0.0011 |
0.15% |
| 2024-02-22 |
011969 |
建信港股通精选混合A |
0.7246 |
0.7246 |
0.7137 |
0.7137 |
0.0109 |
1.53% |
| 2024-02-21 |
011969 |
建信港股通精选混合A |
0.7137 |
0.7137 |
0.7096 |
0.7096 |
0.0041 |
0.58% |
| 2024-02-20 |
011969 |
建信港股通精选混合A |
0.7096 |
0.7096 |
0.7077 |
0.7077 |
0.0019 |
0.27% |
| 2024-02-19 |
011969 |
建信港股通精选混合A |
0.7077 |
0.7077 |
0.7021 |
0.7021 |
0.0056 |
0.80% |
