建信港股通精選混合A基金凈值查詢(011969)
今天最新凈值
1.0975
0.0133 1.2300%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.1048
-0.0093 -0.8331%
- 累計(jì)凈值：1.0975
- 成立日期：2021-09-29
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.7203億
- 最近資產(chǎn)：0.56億元
- 基金公司：建信基金
- 基金經(jīng)理：劉克飛
近一季,建信港股通精選混合A(011969)基金累計(jì)收益率5.34%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
011969 |
建信港股通精選混合A |
1.1141 |
1.1141 |
1.0975 |
1.0975 |
0.0166 |
1.51% |
| 2025-05-20 |
011969 |
建信港股通精選混合A |
1.0975 |
1.0975 |
1.0842 |
1.0842 |
0.0133 |
1.23% |
| 2025-05-19 |
011969 |
建信港股通精選混合A |
1.0842 |
1.0842 |
1.0807 |
1.0807 |
0.0035 |
0.32% |
| 2025-05-16 |
011969 |
建信港股通精選混合A |
1.0807 |
1.0807 |
1.0828 |
1.0828 |
-0.0021 |
-0.19% |
| 2025-05-15 |
011969 |
建信港股通精選混合A |
1.0828 |
1.0828 |
1.0846 |
1.0846 |
-0.0018 |
-0.17% |
| 2025-05-14 |
011969 |
建信港股通精選混合A |
1.0846 |
1.0846 |
1.0645 |
1.0645 |
0.0201 |
1.89% |
| 2025-05-13 |
011969 |
建信港股通精選混合A |
1.0645 |
1.0645 |
1.0883 |
1.0883 |
-0.0238 |
-2.19% |
| 2025-05-12 |
011969 |
建信港股通精選混合A |
1.0883 |
1.0883 |
1.0593 |
1.0593 |
0.0290 |
2.74% |
| 2025-05-09 |
011969 |
建信港股通精選混合A |
1.0593 |
1.0593 |
1.0554 |
1.0554 |
0.0039 |
0.37% |
| 2025-05-08 |
011969 |
建信港股通精選混合A |
1.0554 |
1.0554 |
1.0515 |
1.0515 |
0.0039 |
0.37% |
|
|
| 2025-05-07 |
011969 |
建信港股通精選混合A |
1.0515 |
1.0515 |
1.0600 |
1.0600 |
-0.0085 |
-0.80% |
| 2025-05-06 |
011969 |
建信港股通精選混合A |
1.0600 |
1.0600 |
1.0384 |
1.0384 |
0.0216 |
2.08% |
| 2025-04-30 |
011969 |
建信港股通精選混合A |
1.0384 |
1.0384 |
1.0295 |
1.0295 |
0.0089 |
0.86% |
| 2025-04-29 |
011969 |
建信港股通精選混合A |
1.0295 |
1.0295 |
1.0298 |
1.0298 |
-0.0003 |
-0.03% |
| 2025-04-28 |
011969 |
建信港股通精選混合A |
1.0298 |
1.0298 |
1.0231 |
1.0231 |
0.0067 |
0.65% |
| 2025-04-25 |
011969 |
建信港股通精選混合A |
1.0231 |
1.0231 |
1.0267 |
1.0267 |
-0.0036 |
-0.35% |
| 2025-04-24 |
011969 |
建信港股通精選混合A |
1.0267 |
1.0267 |
1.0285 |
1.0285 |
-0.0018 |
-0.18% |
| 2025-04-23 |
011969 |
建信港股通精選混合A |
1.0285 |
1.0285 |
1.0072 |
1.0072 |
0.0213 |
2.11% |
| 2025-04-22 |
011969 |
建信港股通精選混合A |
1.0072 |
1.0072 |
0.9884 |
0.9884 |
0.0188 |
1.90% |
| 2025-04-21 |
011969 |
建信港股通精選混合A |
0.9884 |
0.9884 |
0.9863 |
0.9863 |
0.0021 |
0.21% |
| 2025-04-18 |
011969 |
建信港股通精選混合A |
0.9863 |
0.9863 |
0.9870 |
0.9870 |
-0.0007 |
-0.07% |
| 2025-04-17 |
011969 |
建信港股通精選混合A |
0.9870 |
0.9870 |
0.9761 |
0.9761 |
0.0109 |
1.12% |
| 2025-04-16 |
011969 |
建信港股通精選混合A |
0.9761 |
0.9761 |
0.9937 |
0.9937 |
-0.0176 |
-1.77% |
| 2025-04-15 |
011969 |
建信港股通精選混合A |
0.9937 |
0.9937 |
0.9969 |
0.9969 |
-0.0032 |
-0.32% |
| 2025-04-14 |
011969 |
建信港股通精選混合A |
0.9969 |
0.9969 |
0.9805 |
0.9805 |
0.0164 |
1.67% |
|
|
| 2025-04-11 |
011969 |
建信港股通精選混合A |
0.9805 |
0.9805 |
0.9549 |
0.9549 |
0.0256 |
2.68% |
| 2025-04-10 |
011969 |
建信港股通精選混合A |
0.9549 |
0.9549 |
0.9381 |
0.9381 |
0.0168 |
1.79% |
| 2025-04-09 |
011969 |
建信港股通精選混合A |
0.9381 |
0.9381 |
0.9123 |
0.9123 |
0.0258 |
2.83% |
| 2025-04-08 |
011969 |
建信港股通精選混合A |
0.9123 |
0.9123 |
0.8894 |
0.8894 |
0.0229 |
2.57% |
| 2025-04-07 |
011969 |
建信港股通精選混合A |
0.8894 |
0.8894 |
1.0258 |
1.0258 |
-0.1364 |
-13.30% |
| 2025-04-03 |
011969 |
建信港股通精選混合A |
1.0258 |
1.0258 |
1.0374 |
1.0374 |
-0.0116 |
-1.12% |
| 2025-04-02 |
011969 |
建信港股通精選混合A |
1.0374 |
1.0374 |
1.0429 |
1.0429 |
-0.0055 |
-0.53% |
| 2025-04-01 |
011969 |
建信港股通精選混合A |
1.0429 |
1.0429 |
1.0470 |
1.0470 |
-0.0041 |
-0.39% |
| 2025-03-31 |
011969 |
建信港股通精選混合A |
1.0470 |
1.0470 |
1.0661 |
1.0661 |
-0.0191 |
-1.79% |
| 2025-03-28 |
011969 |
建信港股通精選混合A |
1.0661 |
1.0661 |
1.0770 |
1.0770 |
-0.0109 |
-1.01% |
| 2025-03-27 |
011969 |
建信港股通精選混合A |
1.0770 |
1.0770 |
1.0666 |
1.0666 |
0.0104 |
0.98% |
| 2025-03-26 |
011969 |
建信港股通精選混合A |
1.0666 |
1.0666 |
1.0571 |
1.0571 |
0.0095 |
0.90% |
| 2025-03-25 |
011969 |
建信港股通精選混合A |
1.0571 |
1.0571 |
1.0909 |
1.0909 |
-0.0338 |
-3.10% |
| 2025-03-24 |
011969 |
建信港股通精選混合A |
1.0909 |
1.0909 |
1.0751 |
1.0751 |
0.0158 |
1.47% |
| 2025-03-21 |
011969 |
建信港股通精選混合A |
1.0751 |
1.0751 |
1.1100 |
1.1100 |
-0.0349 |
-3.14% |
| 2025-03-20 |
011969 |
建信港股通精選混合A |
1.1100 |
1.1100 |
1.1288 |
1.1288 |
-0.0188 |
-1.67% |
| 2025-03-19 |
011969 |
建信港股通精選混合A |
1.1288 |
1.1288 |
1.1300 |
1.1300 |
-0.0012 |
-0.11% |
| 2025-03-18 |
011969 |
建信港股通精選混合A |
1.1300 |
1.1300 |
1.0982 |
1.0982 |
0.0318 |
2.90% |
| 2025-03-17 |
011969 |
建信港股通精選混合A |
1.0982 |
1.0982 |
1.0942 |
1.0942 |
0.0040 |
0.37% |
| 2025-03-14 |
011969 |
建信港股通精選混合A |
1.0942 |
1.0942 |
1.0624 |
1.0624 |
0.0318 |
2.99% |
| 2025-03-13 |
011969 |
建信港股通精選混合A |
1.0624 |
1.0624 |
1.0743 |
1.0743 |
-0.0119 |
-1.11% |
| 2025-03-12 |
011969 |
建信港股通精選混合A |
1.0743 |
1.0743 |
1.0786 |
1.0786 |
-0.0043 |
-0.40% |
| 2025-03-11 |
011969 |
建信港股通精選混合A |
1.0786 |
1.0786 |
1.0722 |
1.0722 |
0.0064 |
0.60% |
| 2025-03-10 |
011969 |
建信港股通精選混合A |
1.0722 |
1.0722 |
1.0962 |
1.0962 |
-0.0240 |
-2.19% |
| 2025-03-07 |
011969 |
建信港股通精選混合A |
1.0962 |
1.0962 |
1.1081 |
1.1081 |
-0.0119 |
-1.07% |
| 2025-03-06 |
011969 |
建信港股通精選混合A |
1.1081 |
1.1081 |
1.0734 |
1.0734 |
0.0347 |
3.23% |
| 2025-03-05 |
011969 |
建信港股通精選混合A |
1.0734 |
1.0734 |
1.0447 |
1.0447 |
0.0287 |
2.75% |
| 2025-03-04 |
011969 |
建信港股通精選混合A |
1.0447 |
1.0447 |
1.0593 |
1.0593 |
-0.0146 |
-1.38% |
| 2025-03-03 |
011969 |
建信港股通精選混合A |
1.0593 |
1.0593 |
1.0676 |
1.0676 |
-0.0083 |
-0.78% |
| 2025-02-28 |
011969 |
建信港股通精選混合A |
1.0676 |
1.0676 |
1.1215 |
1.1215 |
-0.0539 |
-4.81% |
| 2025-02-27 |
011969 |
建信港股通精選混合A |
1.1215 |
1.1215 |
1.1272 |
1.1272 |
-0.0057 |
-0.51% |
| 2025-02-26 |
011969 |
建信港股通精選混合A |
1.1272 |
1.1272 |
1.0899 |
1.0899 |
0.0373 |
3.42% |
| 2025-02-25 |
011969 |
建信港股通精選混合A |
1.0899 |
1.0899 |
1.0884 |
1.0884 |
0.0015 |
0.14% |
| 2025-02-24 |
011969 |
建信港股通精選混合A |
1.0884 |
1.0884 |
1.0975 |
1.0975 |
-0.0091 |
-0.83% |
