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金基速查 - 基金速查網 - 開放式基金數(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 1.1096 -0.0045 -0.4000% 2025-05-23
盤中實時估值(僅供參考) 1.1122 0.0026 0.2358%
  • 累計凈值：1.1096
  • 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：0.64億
  • 基金公司：建信基金
  • 基金經理：劉克飛
近半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: -
近半年,建信港股通精選混合A(011969)基金累計收益率26.39%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 011969 建信港股通精選混合A 1.1149 1.1149 1.1096 1.1096 0.0053 0.48%
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%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%