搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

建信港股通精選混合A基金凈值查詢(011969)

今天最新凈值 1.1141 0.0166 1.5100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1048 -0.0093 -0.8331%
  • 累計(jì)凈值：1.1141
  • 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
近一年建信港股通精選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,建信港股通精選混合A(011969)基金累計(jì)收益率36.00%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 011969 建信港股通精選混合A 1.1096 1.1096 1.1141 1.1141 -0.0045 -0.40%
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%
2025-02-21 011969 建信港股通精選混合A 1.0975 1.0975 1.0419 1.0419 0.0556 5.34%
2025-02-20 011969 建信港股通精選混合A 1.0419 1.0419 1.0603 1.0603 -0.0184 -1.74%
2025-02-19 011969 建信港股通精選混合A 1.0603 1.0603 1.0461 1.0461 0.0142 1.36%
2025-02-18 011969 建信港股通精選混合A 1.0461 1.0461 1.0206 1.0206 0.0255 2.50%
2025-02-17 011969 建信港股通精選混合A 1.0206 1.0206 1.0230 1.0230 -0.0024 -0.23%
2025-02-14 011969 建信港股通精選混合A 1.0230 1.0230 0.9820 0.9820 0.0410 4.18%
2025-02-13 011969 建信港股通精選混合A 0.9820 0.9820 0.9977 0.9977 -0.0157 -1.57%
2025-02-12 011969 建信港股通精選混合A 0.9977 0.9977 0.9629 0.9629 0.0348 3.61%
2025-02-11 011969 建信港股通精選混合A 0.9629 0.9629 0.9796 0.9796 -0.0167 -1.70%
2025-02-10 011969 建信港股通精選混合A 0.9796 0.9796 0.9676 0.9676 0.0120 1.24%
2025-02-07 011969 建信港股通精選混合A 0.9676 0.9676 0.9556 0.9556 0.0120 1.26%
2025-02-06 011969 建信港股通精選混合A 0.9556 0.9556 0.9365 0.9365 0.0191 2.04%
2025-02-05 011969 建信港股通精選混合A 0.9365 0.9365 0.9060 0.9060 0.0305 3.37%
2025-01-27 011969 建信港股通精選混合A 0.9060 0.9060 0.9113 0.9113 -0.0053 -0.58%
2025-01-22 011969 建信港股通精選混合A 0.9067 0.9067 0.9150 0.9150 -0.0083 -0.91%
2025-01-14 011969 建信港股通精選混合A 0.8789 0.8789 0.8658 0.8658 0.0131 1.51%
2025-01-13 011969 建信港股通精選混合A 0.8658 0.8658 0.8675 0.8675 -0.0017 -0.20%
2025-01-10 011969 建信港股通精選混合A 0.8675 0.8675 0.8730 0.8730 -0.0055 -0.63%
2025-01-09 011969 建信港股通精選混合A 0.8730 0.8730 0.8666 0.8666 0.0064 0.74%
2025-01-08 011969 建信港股通精選混合A 0.8666 0.8666 0.8774 0.8774 -0.0108 -1.23%
2025-01-07 011969 建信港股通精選混合A 0.8774 0.8774 0.8879 0.8879 -0.0105 -1.18%
2025-01-06 011969 建信港股通精選混合A 0.8879 0.8879 0.8985 0.8985 -0.0106 -1.18%
2025-01-03 011969 建信港股通精選混合A 0.8985 0.8985 0.8923 0.8923 0.0062 0.69%
2025-01-02 011969 建信港股通精選混合A 0.8923 0.8923 0.9074 0.9074 -0.0151 -1.66%
2024-12-31 011969 建信港股通精選混合A 0.9074 0.9074 0.9096 0.9096 -0.0022 -0.24%
2024-12-26 011969 建信港股通精選混合A 0.8819 0.8819 0.8825 0.8825 -0.0006 -0.07%
2024-12-25 011969 建信港股通精選混合A 0.8825 0.8825 0.8819 0.8819 0.0006 0.07%
2024-12-24 011969 建信港股通精選混合A 0.8819 0.8819 0.8818 0.8818 0.0001 0.01%
2024-12-23 011969 建信港股通精選混合A 0.8818 0.8818 0.8876 0.8876 -0.0058 -0.65%
2024-12-20 011969 建信港股通精選混合A 0.8876 0.8876 0.8792 0.8792 0.0084 0.96%
2024-12-19 011969 建信港股通精選混合A 0.8792 0.8792 0.8831 0.8831 -0.0039 -0.44%
2024-12-18 011969 建信港股通精選混合A 0.8831 0.8831 0.8751 0.8751 0.0080 0.91%
2024-12-17 011969 建信港股通精選混合A 0.8751 0.8751 0.8802 0.8802 -0.0051 -0.58%
2024-12-16 011969 建信港股通精選混合A 0.8802 0.8802 0.8904 0.8904 -0.0102 -1.15%
2024-12-13 011969 建信港股通精選混合A 0.8904 0.8904 0.9081 0.9081 -0.0177 -1.95%
2024-12-12 011969 建信港股通精選混合A 0.9081 0.9081 0.8902 0.8902 0.0179 2.01%
2024-12-11 011969 建信港股通精選混合A 0.8902 0.8902 0.8950 0.8950 -0.0048 -0.54%
2024-12-10 011969 建信港股通精選混合A 0.8950 0.8950 0.9029 0.9029 -0.0079 -0.87%
2024-12-09 011969 建信港股通精選混合A 0.9029 0.9029 0.8843 0.8843 0.0186 2.10%
2024-12-06 011969 建信港股通精選混合A 0.8843 0.8843 0.8789 0.8789 0.0054 0.61%
2024-12-05 011969 建信港股通精選混合A 0.8789 0.8789 0.8812 0.8812 -0.0023 -0.26%
2024-12-04 011969 建信港股通精選混合A 0.8812 0.8812 0.8836 0.8836 -0.0024 -0.27%
2024-12-03 011969 建信港股通精選混合A 0.8836 0.8836 0.8794 0.8794 0.0042 0.48%
2024-12-02 011969 建信港股通精選混合A 0.8794 0.8794 0.8741 0.8741 0.0053 0.61%
2024-11-29 011969 建信港股通精選混合A 0.8741 0.8741 0.8749 0.8749 -0.0008 -0.09%
2024-11-28 011969 建信港股通精選混合A 0.8749 0.8749 0.8844 0.8844 -0.0095 -1.07%
2024-11-27 011969 建信港股通精選混合A 0.8844 0.8844 0.8654 0.8654 0.0190 2.20%
2024-11-26 011969 建信港股通精選混合A 0.8654 0.8654 0.8703 0.8703 -0.0049 -0.56%
2024-11-25 011969 建信港股通精選混合A 0.8703 0.8703 0.8688 0.8688 0.0015 0.17%
2024-11-22 011969 建信港股通精選混合A 0.8688 0.8688 0.8815 0.8815 -0.0127 -1.44%
2024-11-21 011969 建信港股通精選混合A 0.8815 0.8815 0.8832 0.8832 -0.0017 -0.19%
2024-11-20 011969 建信港股通精選混合A 0.8832 0.8832 0.8792 0.8792 0.0040 0.45%
2024-11-19 011969 建信港股通精選混合A 0.8792 0.8792 0.8741 0.8741 0.0051 0.58%
2024-11-18 011969 建信港股通精選混合A 0.8741 0.8741 0.8732 0.8732 0.0009 0.10%
2024-11-15 011969 建信港股通精選混合A 0.8732 0.8732 0.8722 0.8722 0.0010 0.11%
2024-11-14 011969 建信港股通精選混合A 0.8722 0.8722 0.8828 0.8828 -0.0106 -1.20%
2024-11-13 011969 建信港股通精選混合A 0.8828 0.8828 0.8823 0.8823 0.0005 0.06%
2024-11-12 011969 建信港股通精選混合A 0.8823 0.8823 0.8972 0.8972 -0.0149 -1.66%
2024-11-11 011969 建信港股通精選混合A 0.8972 0.8972 0.9008 0.9008 -0.0036 -0.40%
2024-11-08 011969 建信港股通精選混合A 0.9008 0.9008 0.9072 0.9072 -0.0064 -0.71%
2024-11-07 011969 建信港股通精選混合A 0.9072 0.9072 0.8889 0.8889 0.0183 2.06%
2024-11-06 011969 建信港股通精選混合A 0.8889 0.8889 0.9032 0.9032 -0.0143 -1.58%
2024-11-05 011969 建信港股通精選混合A 0.9032 0.9032 0.8907 0.8907 0.0125 1.40%
2024-11-04 011969 建信港股通精選混合A 0.8907 0.8907 0.8837 0.8837 0.0070 0.79%
2024-11-01 011969 建信港股通精選混合A 0.8837 0.8837 0.8786 0.8786 0.0051 0.58%
2024-10-31 011969 建信港股通精選混合A 0.8786 0.8786 0.8890 0.8890 -0.0104 -1.17%
2024-10-30 011969 建信港股通精選混合A 0.8890 0.8890 0.8998 0.8998 -0.0108 -1.20%
2024-10-29 011969 建信港股通精選混合A 0.8998 0.8998 0.8977 0.8977 0.0021 0.23%
2024-10-28 011969 建信港股通精選混合A 0.8977 0.8977 0.9024 0.9024 -0.0047 -0.52%
2024-10-25 011969 建信港股通精選混合A 0.9024 0.9024 0.9071 0.9071 -0.0047 -0.52%
2024-10-24 011969 建信港股通精選混合A 0.9071 0.9071 0.9182 0.9182 -0.0111 -1.21%
2024-10-23 011969 建信港股通精選混合A 0.9182 0.9182 0.8952 0.8952 0.0230 2.57%
2024-10-22 011969 建信港股通精選混合A 0.8952 0.8952 0.8867 0.8867 0.0085 0.96%
2024-10-21 011969 建信港股通精選混合A 0.8867 0.8867 0.8973 0.8973 -0.0106 -1.18%
2024-10-18 011969 建信港股通精選混合A 0.8973 0.8973 0.8636 0.8636 0.0337 3.90%
2024-10-17 011969 建信港股通精選混合A 0.8636 0.8636 0.8668 0.8668 -0.0032 -0.37%
2024-10-16 011969 建信港股通精選混合A 0.8668 0.8668 0.8670 0.8670 -0.0002 -0.02%
2024-10-15 011969 建信港股通精選混合A 0.8670 0.8670 0.8933 0.8933 -0.0263 -2.94%
2024-10-14 011969 建信港股通精選混合A 0.8933 0.8933 0.9057 0.9057 -0.0124 -1.37%
2024-10-11 011969 建信港股通精選混合A 0.9057 0.9057 0.9082 0.9082 -0.0025 -0.28%
2024-10-10 011969 建信港股通精選混合A 0.9082 0.9082 0.8845 0.8845 0.0237 2.68%
2024-10-09 011969 建信港股通精選混合A 0.8845 0.8845 0.9056 0.9056 -0.0211 -2.33%
2024-10-08 011969 建信港股通精選混合A 0.9056 0.9056 0.8885 0.8885 0.0171 1.92%
2024-09-30 011969 建信港股通精選混合A 0.8885 0.8885 0.8534 0.8534 0.0351 4.11%
2024-09-27 011969 建信港股通精選混合A 0.8534 0.8534 0.8198 0.8198 0.0336 4.10%
2024-09-26 011969 建信港股通精選混合A 0.8198 0.8198 0.7829 0.7829 0.0369 4.71%
2024-09-25 011969 建信港股通精選混合A 0.7829 0.7829 0.7854 0.7854 -0.0025 -0.32%
2024-09-24 011969 建信港股通精選混合A 0.7854 0.7854 0.7680 0.7680 0.0174 2.27%
2024-09-23 011969 建信港股通精選混合A 0.7680 0.7680 0.7725 0.7725 -0.0045 -0.58%
2024-09-20 011969 建信港股通精選混合A 0.7725 0.7725 0.7724 0.7724 0.0001 0.01%
2024-09-19 011969 建信港股通精選混合A 0.7724 0.7724 0.7627 0.7627 0.0097 1.27%
2024-09-18 011969 建信港股通精選混合A 0.7627 0.7627 0.7534 0.7534 0.0093 1.23%
2024-09-13 011969 建信港股通精選混合A 0.7534 0.7534 0.7514 0.7514 0.0020 0.27%
2024-09-12 011969 建信港股通精選混合A 0.7514 0.7514 0.7495 0.7495 0.0019 0.25%
2024-09-11 011969 建信港股通精選混合A 0.7495 0.7495 0.7485 0.7485 0.0010 0.13%
2024-09-10 011969 建信港股通精選混合A 0.7485 0.7485 0.7512 0.7512 -0.0027 -0.36%
2024-09-09 011969 建信港股通精選混合A 0.7512 0.7512 0.7538 0.7538 -0.0026 -0.34%
2024-09-06 011969 建信港股通精選混合A 0.7538 0.7538 0.7539 0.7539 -0.0001 -0.01%
2024-09-05 011969 建信港股通精選混合A 0.7539 0.7539 0.7536 0.7536 0.0003 0.04%
2024-09-04 011969 建信港股通精選混合A 0.7536 0.7536 0.7535 0.7535 0.0001 0.01%
2024-09-03 011969 建信港股通精選混合A 0.7535 0.7535 0.7511 0.7511 0.0024 0.32%
2024-09-02 011969 建信港股通精選混合A 0.7511 0.7511 0.7550 0.7550 -0.0039 -0.52%
2024-08-30 011969 建信港股通精選混合A 0.7550 0.7550 0.7508 0.7508 0.0042 0.56%
2024-08-29 011969 建信港股通精選混合A 0.7508 0.7508 0.7439 0.7439 0.0069 0.93%
2024-08-28 011969 建信港股通精選混合A 0.7439 0.7439 0.7480 0.7480 -0.0041 -0.55%
2024-08-27 011969 建信港股通精選混合A 0.7480 0.7480 0.7489 0.7489 -0.0009 -0.12%
2024-08-26 011969 建信港股通精選混合A 0.7489 0.7489 0.7495 0.7495 -0.0006 -0.08%
2024-08-23 011969 建信港股通精選混合A 0.7495 0.7495 0.7515 0.7515 -0.0020 -0.27%
2024-08-22 011969 建信港股通精選混合A 0.7515 0.7515 0.7464 0.7464 0.0051 0.68%
2024-08-21 011969 建信港股通精選混合A 0.7464 0.7464 0.7412 0.7412 0.0052 0.70%
2024-08-20 011969 建信港股通精選混合A 0.7412 0.7412 0.7411 0.7411 0.0001 0.01%
2024-08-19 011969 建信港股通精選混合A 0.7411 0.7411 0.7395 0.7395 0.0016 0.22%
2024-08-16 011969 建信港股通精選混合A 0.7395 0.7395 0.7339 0.7339 0.0056 0.76%
2024-08-15 011969 建信港股通精選混合A 0.7339 0.7339 0.7353 0.7353 -0.0014 -0.19%
2024-08-14 011969 建信港股通精選混合A 0.7353 0.7353 0.7400 0.7400 -0.0047 -0.64%
2024-08-13 011969 建信港股通精選混合A 0.7400 0.7400 0.7386 0.7386 0.0014 0.19%
2024-08-12 011969 建信港股通精選混合A 0.7386 0.7386 0.7388 0.7388 -0.0002 -0.03%
2024-08-09 011969 建信港股通精選混合A 0.7388 0.7388 0.7379 0.7379 0.0009 0.12%
2024-08-08 011969 建信港股通精選混合A 0.7379 0.7379 0.7369 0.7369 0.0010 0.14%
2024-08-07 011969 建信港股通精選混合A 0.7369 0.7369 0.7258 0.7258 0.0111 1.53%
2024-08-06 011969 建信港股通精選混合A 0.7258 0.7258 0.7267 0.7267 -0.0009 -0.12%
2024-08-05 011969 建信港股通精選混合A 0.7267 0.7267 0.7314 0.7314 -0.0047 -0.64%
2024-08-02 011969 建信港股通精選混合A 0.7314 0.7314 0.7389 0.7389 -0.0075 -1.02%
2024-07-31 011969 建信港股通精選混合A 0.7418 0.7418 0.7333 0.7333 0.0085 1.16%
2024-07-30 011969 建信港股通精選混合A 0.7333 0.7333 0.7385 0.7385 -0.0052 -0.70%
2024-07-29 011969 建信港股通精選混合A 0.7385 0.7385 0.7442 0.7442 -0.0057 -0.77%
2024-07-26 011969 建信港股通精選混合A 0.7442 0.7442 0.7439 0.7439 0.0003 0.04%
2024-07-25 011969 建信港股通精選混合A 0.7439 0.7439 0.7575 0.7575 -0.0136 -1.80%
2024-07-24 011969 建信港股通精選混合A 0.7575 0.7575 0.7628 0.7628 -0.0053 -0.69%
2024-07-23 011969 建信港股通精選混合A 0.7628 0.7628 0.7721 0.7721 -0.0093 -1.20%
2024-07-22 011969 建信港股通精選混合A 0.7721 0.7721 0.7666 0.7666 0.0055 0.72%
2024-07-19 011969 建信港股通精選混合A 0.7666 0.7666 0.7696 0.7696 -0.0030 -0.39%
2024-07-18 011969 建信港股通精選混合A 0.7696 0.7696 0.7645 0.7645 0.0051 0.67%
2024-07-17 011969 建信港股通精選混合A 0.7645 0.7645 0.7712 0.7712 -0.0067 -0.87%
2024-07-16 011969 建信港股通精選混合A 0.7712 0.7712 0.7787 0.7787 -0.0075 -0.96%
2024-07-15 011969 建信港股通精選混合A 0.7787 0.7787 0.7873 0.7873 -0.0086 -1.09%
2024-07-12 011969 建信港股通精選混合A 0.7873 0.7873 0.7760 0.7760 0.0113 1.46%
2024-07-11 011969 建信港股通精選混合A 0.7760 0.7760 0.7684 0.7684 0.0076 0.99%
2024-07-10 011969 建信港股通精選混合A 0.7684 0.7684 0.7718 0.7718 -0.0034 -0.44%
2024-07-09 011969 建信港股通精選混合A 0.7718 0.7718 0.7696 0.7696 0.0022 0.29%
2024-07-08 011969 建信港股通精選混合A 0.7696 0.7696 0.7763 0.7763 -0.0067 -0.86%
2024-07-05 011969 建信港股通精選混合A 0.7763 0.7763 0.7778 0.7778 -0.0015 -0.19%
2024-07-04 011969 建信港股通精選混合A 0.7778 0.7778 0.7729 0.7729 0.0049 0.63%
2024-07-03 011969 建信港股通精選混合A 0.7729 0.7729 0.7733 0.7733 -0.0004 -0.05%
2024-07-02 011969 建信港股通精選混合A 0.7733 0.7733 0.7775 0.7775 -0.0042 -0.54%
2024-07-01 011969 建信港股通精選混合A 0.7775 0.7775 0.7768 0.7768 0.0007 0.09%
2024-06-28 011969 建信港股通精選混合A 0.7768 0.7768 0.7720 0.7720 0.0048 0.62%
2024-06-27 011969 建信港股通精選混合A 0.7720 0.7720 0.7841 0.7841 -0.0121 -1.54%
2024-06-26 011969 建信港股通精選混合A 0.7841 0.7841 0.7843 0.7843 -0.0002 -0.03%
2024-06-25 011969 建信港股通精選混合A 0.7843 0.7843 0.7828 0.7828 0.0015 0.19%
2024-06-24 011969 建信港股通精選混合A 0.7828 0.7828 0.7891 0.7891 -0.0063 -0.80%
2024-06-21 011969 建信港股通精選混合A 0.7891 0.7891 0.7984 0.7984 -0.0093 -1.16%
2024-06-20 011969 建信港股通精選混合A 0.7984 0.7984 0.8025 0.8025 -0.0041 -0.51%
2024-06-19 011969 建信港股通精選混合A 0.8025 0.8025 0.7920 0.7920 0.0105 1.33%
2024-06-18 011969 建信港股通精選混合A 0.7920 0.7920 0.7912 0.7912 0.0008 0.10%
2024-06-17 011969 建信港股通精選混合A 0.7912 0.7912 0.7888 0.7888 0.0024 0.30%
2024-06-14 011969 建信港股通精選混合A 0.7888 0.7888 0.7948 0.7948 -0.0060 -0.75%
2024-06-13 011969 建信港股通精選混合A 0.7948 0.7948 0.7859 0.7859 0.0089 1.13%
2024-06-12 011969 建信港股通精選混合A 0.7859 0.7859 0.7918 0.7918 -0.0059 -0.75%
2024-06-11 011969 建信港股通精選混合A 0.7918 0.7918 0.7964 0.7964 -0.0046 -0.58%
2024-06-07 011969 建信港股通精選混合A 0.7964 0.7964 0.8021 0.8021 -0.0057 -0.71%
2024-06-06 011969 建信港股通精選混合A 0.8021 0.8021 0.8025 0.8025 -0.0004 -0.05%
2024-06-05 011969 建信港股通精選混合A 0.8025 0.8025 0.8063 0.8063 -0.0038 -0.47%
2024-06-04 011969 建信港股通精選混合A 0.8063 0.8063 0.7994 0.7994 0.0069 0.86%
2024-06-03 011969 建信港股通精選混合A 0.7994 0.7994 0.7840 0.7840 0.0154 1.96%
2024-05-31 011969 建信港股通精選混合A 0.7840 0.7840 0.7947 0.7947 -0.0107 -1.35%
2024-05-30 011969 建信港股通精選混合A 0.7947 0.7947 0.7954 0.7954 -0.0007 -0.09%
2024-05-29 011969 建信港股通精選混合A 0.7954 0.7954 0.8074 0.8074 -0.0120 -1.49%
2024-05-28 011969 建信港股通精選混合A 0.8074 0.8074 0.8108 0.8108 -0.0034 -0.42%
2024-05-27 011969 建信港股通精選混合A 0.8108 0.8108 0.7952 0.7952 0.0156 1.96%
2024-05-24 011969 建信港股通精選混合A 0.7952 0.7952 0.8052 0.8052 -0.0100 -1.24%
2024-05-23 011969 建信港股通精選混合A 0.8052 0.8052 0.8136 0.8136 -0.0084 -1.03%