建信优享科技创新混合(LOF)(科创建信)基金净值查询(501098)
今天最新净值
1.1581
0.0133 1.1600%
2025-02-07
盘中实时估值(仅供参考)
1.0718
-0.0005 -0.0464%
- 累计净值：1.1581
- 成立日期：2020-03-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4621亿
- 最近资产：1.29亿元
- 基金公司：建信基金
- 基金经理：姚锦 姜锋 黄斐玉 江映德
近一季建信优享科技创新混合(LOF)|科创建信基金净值查询
近一季,建信优享科技创新混合(LOF)(501098)基金累计收益率5.11%
| 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 |
501098 |
建信优享科技创新混合(LOF) |
1.1581 |
1.1581 |
1.1448 |
1.1448 |
0.0133 |
1.16% |
| 2025-02-06 |
501098 |
建信优享科技创新混合(LOF) |
1.1448 |
1.1448 |
1.0929 |
1.0929 |
0.0519 |
4.75% |
| 2025-02-05 |
501098 |
建信优享科技创新混合(LOF) |
1.0929 |
1.0929 |
1.0691 |
1.0691 |
0.0238 |
2.23% |
| 2025-01-27 |
501098 |
建信优享科技创新混合(LOF) |
1.0691 |
1.0691 |
1.0792 |
1.0792 |
-0.0101 |
-0.94% |
| 2025-01-22 |
501098 |
建信优享科技创新混合(LOF) |
1.0661 |
1.0661 |
1.0759 |
1.0759 |
-0.0098 |
-0.91% |
| 2025-01-14 |
501098 |
建信优享科技创新混合(LOF) |
1.0373 |
1.0373 |
0.9903 |
0.9903 |
0.0470 |
4.75% |
| 2025-01-13 |
501098 |
建信优享科技创新混合(LOF) |
0.9903 |
0.9903 |
0.9944 |
0.9944 |
-0.0041 |
-0.41% |
| 2025-01-10 |
501098 |
建信优享科技创新混合(LOF) |
0.9944 |
0.9944 |
1.0140 |
1.0140 |
-0.0196 |
-1.93% |
| 2025-01-09 |
501098 |
建信优享科技创新混合(LOF) |
1.0140 |
1.0140 |
1.0011 |
1.0011 |
0.0129 |
1.29% |
| 2025-01-08 |
501098 |
建信优享科技创新混合(LOF) |
1.0011 |
1.0011 |
1.0088 |
1.0088 |
-0.0077 |
-0.76% |
|
|
| 2025-01-07 |
501098 |
建信优享科技创新混合(LOF) |
1.0088 |
1.0088 |
0.9898 |
0.9898 |
0.0190 |
1.92% |
| 2025-01-06 |
501098 |
建信优享科技创新混合(LOF) |
0.9898 |
0.9898 |
0.9971 |
0.9971 |
-0.0073 |
-0.73% |
| 2025-01-03 |
501098 |
建信优享科技创新混合(LOF) |
0.9971 |
0.9971 |
1.0202 |
1.0202 |
-0.0231 |
-2.26% |
| 2025-01-02 |
501098 |
建信优享科技创新混合(LOF) |
1.0202 |
1.0202 |
1.0523 |
1.0523 |
-0.0321 |
-3.05% |
| 2024-12-31 |
501098 |
建信优享科技创新混合(LOF) |
1.0523 |
1.0523 |
1.0821 |
1.0821 |
-0.0298 |
-2.75% |
| 2024-12-26 |
501098 |
建信优享科技创新混合(LOF) |
1.0949 |
1.0949 |
1.0837 |
1.0837 |
0.0112 |
1.03% |
| 2024-12-25 |
501098 |
建信优享科技创新混合(LOF) |
1.0837 |
1.0837 |
1.0920 |
1.0920 |
-0.0083 |
-0.76% |
| 2024-12-24 |
501098 |
建信优享科技创新混合(LOF) |
1.0920 |
1.0920 |
1.0832 |
1.0832 |
0.0088 |
0.81% |
| 2024-12-23 |
501098 |
建信优享科技创新混合(LOF) |
1.0832 |
1.0832 |
1.1227 |
1.1227 |
-0.0395 |
-3.52% |
| 2024-12-20 |
501098 |
建信优享科技创新混合(LOF) |
1.1227 |
1.1227 |
1.1110 |
1.1110 |
0.0117 |
1.05% |
| 2024-12-19 |
501098 |
建信优享科技创新混合(LOF) |
1.1110 |
1.1110 |
1.1034 |
1.1034 |
0.0076 |
0.69% |
| 2024-12-18 |
501098 |
建信优享科技创新混合(LOF) |
1.1034 |
1.1034 |
1.0915 |
1.0915 |
0.0119 |
1.09% |
| 2024-12-17 |
501098 |
建信优享科技创新混合(LOF) |
1.0915 |
1.0915 |
1.1174 |
1.1174 |
-0.0259 |
-2.32% |
| 2024-12-16 |
501098 |
建信优享科技创新混合(LOF) |
1.1174 |
1.1174 |
1.1306 |
1.1306 |
-0.0132 |
-1.17% |
| 2024-12-13 |
501098 |
建信优享科技创新混合(LOF) |
1.1306 |
1.1306 |
1.1393 |
1.1393 |
-0.0087 |
-0.76% |
|
|
| 2024-12-12 |
501098 |
建信优享科技创新混合(LOF) |
1.1393 |
1.1393 |
1.1317 |
1.1317 |
0.0076 |
0.67% |
| 2024-12-11 |
501098 |
建信优享科技创新混合(LOF) |
1.1317 |
1.1317 |
1.1351 |
1.1351 |
-0.0034 |
-0.30% |
| 2024-12-10 |
501098 |
建信优享科技创新混合(LOF) |
1.1351 |
1.1351 |
1.1257 |
1.1257 |
0.0094 |
0.84% |
| 2024-12-09 |
501098 |
建信优享科技创新混合(LOF) |
1.1257 |
1.1257 |
1.1283 |
1.1283 |
-0.0026 |
-0.23% |
| 2024-12-06 |
501098 |
建信优享科技创新混合(LOF) |
1.1283 |
1.1283 |
1.1183 |
1.1183 |
0.0100 |
0.89% |
| 2024-12-05 |
501098 |
建信优享科技创新混合(LOF) |
1.1183 |
1.1183 |
1.0976 |
1.0976 |
0.0207 |
1.89% |
| 2024-12-04 |
501098 |
建信优享科技创新混合(LOF) |
1.0976 |
1.0976 |
1.1226 |
1.1226 |
-0.0250 |
-2.23% |
| 2024-12-03 |
501098 |
建信优享科技创新混合(LOF) |
1.1226 |
1.1226 |
1.1302 |
1.1302 |
-0.0076 |
-0.67% |
| 2024-12-02 |
501098 |
建信优享科技创新混合(LOF) |
1.1302 |
1.1302 |
1.1149 |
1.1149 |
0.0153 |
1.37% |
| 2024-11-29 |
501098 |
建信优享科技创新混合(LOF) |
1.1149 |
1.1149 |
1.0999 |
1.0999 |
0.0150 |
1.36% |
| 2024-11-28 |
501098 |
建信优享科技创新混合(LOF) |
1.0999 |
1.0999 |
1.1041 |
1.1041 |
-0.0042 |
-0.38% |
| 2024-11-27 |
501098 |
建信优享科技创新混合(LOF) |
1.1041 |
1.1041 |
1.0578 |
1.0578 |
0.0463 |
4.38% |
| 2024-11-26 |
501098 |
建信优享科技创新混合(LOF) |
1.0578 |
1.0578 |
1.0723 |
1.0723 |
-0.0145 |
-1.35% |
| 2024-11-25 |
501098 |
建信优享科技创新混合(LOF) |
1.0723 |
1.0723 |
1.0627 |
1.0627 |
0.0096 |
0.90% |
| 2024-11-22 |
501098 |
建信优享科技创新混合(LOF) |
1.0627 |
1.0627 |
1.0909 |
1.0909 |
-0.0282 |
-2.59% |
| 2024-11-21 |
501098 |
建信优享科技创新混合(LOF) |
1.0909 |
1.0909 |
1.0885 |
1.0885 |
0.0024 |
0.22% |
| 2024-11-20 |
501098 |
建信优享科技创新混合(LOF) |
1.0885 |
1.0885 |
1.0608 |
1.0608 |
0.0277 |
2.61% |
| 2024-11-19 |
501098 |
建信优享科技创新混合(LOF) |
1.0608 |
1.0608 |
1.0441 |
1.0441 |
0.0167 |
1.60% |
| 2024-11-18 |
501098 |
建信优享科技创新混合(LOF) |
1.0441 |
1.0441 |
1.0896 |
1.0896 |
-0.0455 |
-4.18% |
| 2024-11-15 |
501098 |
建信优享科技创新混合(LOF) |
1.0896 |
1.0896 |
1.1133 |
1.1133 |
-0.0237 |
-2.13% |
| 2024-11-14 |
501098 |
建信优享科技创新混合(LOF) |
1.1133 |
1.1133 |
1.1507 |
1.1507 |
-0.0374 |
-3.25% |
| 2024-11-13 |
501098 |
建信优享科技创新混合(LOF) |
1.1507 |
1.1507 |
1.1442 |
1.1442 |
0.0065 |
0.57% |
| 2024-11-12 |
501098 |
建信优享科技创新混合(LOF) |
1.1442 |
1.1442 |
1.1607 |
1.1607 |
-0.0165 |
-1.42% |
| 2024-11-11 |
501098 |
建信优享科技创新混合(LOF) |
1.1607 |
1.1607 |
1.1115 |
1.1115 |
0.0492 |
4.43% |
