建信港股通精選混合C基金凈值查詢(011970)
今天最新凈值
1.0802
0.0132 1.2400%
2025-05-21
盤中實時估值(僅供參考)
1.0874
-0.0091 -0.8331%
- 累計凈值：1.0802
- 成立日期：2021-09-29
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.7290億
- 最近資產(chǎn)：0.64億
- 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C(011970)基金累計收益率2.00%
| 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 |
| 2025-05-21 |
011970 |
建信港股通精選混合C |
1.0965 |
1.0965 |
1.0802 |
1.0802 |
0.0163 |
1.51% |
| 2025-05-20 |
011970 |
建信港股通精選混合C |
1.0802 |
1.0802 |
1.0670 |
1.0670 |
0.0132 |
1.24% |
| 2025-05-19 |
011970 |
建信港股通精選混合C |
1.0670 |
1.0670 |
1.0636 |
1.0636 |
0.0034 |
0.32% |
| 2025-05-16 |
011970 |
建信港股通精選混合C |
1.0636 |
1.0636 |
1.0658 |
1.0658 |
-0.0022 |
-0.21% |
| 2025-05-15 |
011970 |
建信港股通精選混合C |
1.0658 |
1.0658 |
1.0675 |
1.0675 |
-0.0017 |
-0.16% |
| 2025-05-14 |
011970 |
建信港股通精選混合C |
1.0675 |
1.0675 |
1.0477 |
1.0477 |
0.0198 |
1.89% |
| 2025-05-13 |
011970 |
建信港股通精選混合C |
1.0477 |
1.0477 |
1.0712 |
1.0712 |
-0.0235 |
-2.19% |
| 2025-05-12 |
011970 |
建信港股通精選混合C |
1.0712 |
1.0712 |
1.0427 |
1.0427 |
0.0285 |
2.73% |
| 2025-05-09 |
011970 |
建信港股通精選混合C |
1.0427 |
1.0427 |
1.0388 |
1.0388 |
0.0039 |
0.38% |
| 2025-05-08 |
011970 |
建信港股通精選混合C |
1.0388 |
1.0388 |
1.0350 |
1.0350 |
0.0038 |
0.37% |
|
|
| 2025-05-07 |
011970 |
建信港股通精選混合C |
1.0350 |
1.0350 |
1.0434 |
1.0434 |
-0.0084 |
-0.81% |
| 2025-05-06 |
011970 |
建信港股通精選混合C |
1.0434 |
1.0434 |
1.0236 |
1.0236 |
0.0198 |
1.93% |
| 2025-04-30 |
011970 |
建信港股通精選混合C |
1.0236 |
1.0236 |
1.0149 |
1.0149 |
0.0087 |
0.86% |
| 2025-04-29 |
011970 |
建信港股通精選混合C |
1.0149 |
1.0149 |
1.0152 |
1.0152 |
-0.0003 |
-0.03% |
| 2025-04-28 |
011970 |
建信港股通精選混合C |
1.0152 |
1.0152 |
1.0086 |
1.0086 |
0.0066 |
0.65% |
| 2025-04-25 |
011970 |
建信港股通精選混合C |
1.0086 |
1.0086 |
1.0122 |
1.0122 |
-0.0036 |
-0.36% |
| 2025-04-24 |
011970 |
建信港股通精選混合C |
1.0122 |
1.0122 |
1.0139 |
1.0139 |
-0.0017 |
-0.17% |
| 2025-04-23 |
011970 |
建信港股通精選混合C |
1.0139 |
1.0139 |
0.9930 |
0.9930 |
0.0209 |
2.10% |
| 2025-04-22 |
011970 |
建信港股通精選混合C |
0.9930 |
0.9930 |
0.9745 |
0.9745 |
0.0185 |
1.90% |
| 2025-04-21 |
011970 |
建信港股通精選混合C |
0.9745 |
0.9745 |
0.9724 |
0.9724 |
0.0021 |
0.22% |
| 2025-04-18 |
011970 |
建信港股通精選混合C |
0.9724 |
0.9724 |
0.9731 |
0.9731 |
-0.0007 |
-0.07% |
| 2025-04-17 |
011970 |
建信港股通精選混合C |
0.9731 |
0.9731 |
0.9624 |
0.9624 |
0.0107 |
1.11% |
| 2025-04-16 |
011970 |
建信港股通精選混合C |
0.9624 |
0.9624 |
0.9797 |
0.9797 |
-0.0173 |
-1.77% |
| 2025-04-15 |
011970 |
建信港股通精選混合C |
0.9797 |
0.9797 |
0.9829 |
0.9829 |
-0.0032 |
-0.33% |
| 2025-04-14 |
011970 |
建信港股通精選混合C |
0.9829 |
0.9829 |
0.9667 |
0.9667 |
0.0162 |
1.68% |
|
|
| 2025-04-11 |
011970 |
建信港股通精選混合C |
0.9667 |
0.9667 |
0.9415 |
0.9415 |
0.0252 |
2.68% |
| 2025-04-10 |
011970 |
建信港股通精選混合C |
0.9415 |
0.9415 |
0.9249 |
0.9249 |
0.0166 |
1.79% |
| 2025-04-09 |
011970 |
建信港股通精選混合C |
0.9249 |
0.9249 |
0.8995 |
0.8995 |
0.0254 |
2.82% |
| 2025-04-08 |
011970 |
建信港股通精選混合C |
0.8995 |
0.8995 |
0.8769 |
0.8769 |
0.0226 |
2.58% |
| 2025-04-07 |
011970 |
建信港股通精選混合C |
0.8769 |
0.8769 |
1.0115 |
1.0115 |
-0.1346 |
-13.31% |
| 2025-04-03 |
011970 |
建信港股通精選混合C |
1.0115 |
1.0115 |
1.0230 |
1.0230 |
-0.0115 |
-1.12% |
| 2025-04-02 |
011970 |
建信港股通精選混合C |
1.0230 |
1.0230 |
1.0284 |
1.0284 |
-0.0054 |
-0.53% |
| 2025-04-01 |
011970 |
建信港股通精選混合C |
1.0284 |
1.0284 |
1.0325 |
1.0325 |
-0.0041 |
-0.40% |
| 2025-03-31 |
011970 |
建信港股通精選混合C |
1.0325 |
1.0325 |
1.0513 |
1.0513 |
-0.0188 |
-1.79% |
| 2025-03-28 |
011970 |
建信港股通精選混合C |
1.0513 |
1.0513 |
1.0620 |
1.0620 |
-0.0107 |
-1.01% |
| 2025-03-27 |
011970 |
建信港股通精選混合C |
1.0620 |
1.0620 |
1.0518 |
1.0518 |
0.0102 |
0.97% |
| 2025-03-26 |
011970 |
建信港股通精選混合C |
1.0518 |
1.0518 |
1.0425 |
1.0425 |
0.0093 |
0.89% |
| 2025-03-25 |
011970 |
建信港股通精選混合C |
1.0425 |
1.0425 |
1.0758 |
1.0758 |
-0.0333 |
-3.10% |
| 2025-03-24 |
011970 |
建信港股通精選混合C |
1.0758 |
1.0758 |
1.0603 |
1.0603 |
0.0155 |
1.46% |
| 2025-03-21 |
011970 |
建信港股通精選混合C |
1.0603 |
1.0603 |
1.0947 |
1.0947 |
-0.0344 |
-3.14% |
| 2025-03-20 |
011970 |
建信港股通精選混合C |
1.0947 |
1.0947 |
1.1133 |
1.1133 |
-0.0186 |
-1.67% |
| 2025-03-19 |
011970 |
建信港股通精選混合C |
1.1133 |
1.1133 |
1.1144 |
1.1144 |
-0.0011 |
-0.10% |
| 2025-03-18 |
011970 |
建信港股通精選混合C |
1.1144 |
1.1144 |
1.0831 |
1.0831 |
0.0313 |
2.89% |
| 2025-03-17 |
011970 |
建信港股通精選混合C |
1.0831 |
1.0831 |
1.0792 |
1.0792 |
0.0039 |
0.36% |
| 2025-03-14 |
011970 |
建信港股通精選混合C |
1.0792 |
1.0792 |
1.0478 |
1.0478 |
0.0314 |
3.00% |
| 2025-03-13 |
011970 |
建信港股通精選混合C |
1.0478 |
1.0478 |
1.0596 |
1.0596 |
-0.0118 |
-1.11% |
| 2025-03-12 |
011970 |
建信港股通精選混合C |
1.0596 |
1.0596 |
1.0638 |
1.0638 |
-0.0042 |
-0.39% |
| 2025-03-11 |
011970 |
建信港股通精選混合C |
1.0638 |
1.0638 |
1.0575 |
1.0575 |
0.0063 |
0.60% |
| 2025-03-10 |
011970 |
建信港股通精選混合C |
1.0575 |
1.0575 |
1.0812 |
1.0812 |
-0.0237 |
-2.19% |
| 2025-03-07 |
011970 |
建信港股通精選混合C |
1.0812 |
1.0812 |
1.0930 |
1.0930 |
-0.0118 |
-1.08% |
| 2025-03-06 |
011970 |
建信港股通精選混合C |
1.0930 |
1.0930 |
1.0588 |
1.0588 |
0.0342 |
3.23% |
| 2025-03-05 |
011970 |
建信港股通精選混合C |
1.0588 |
1.0588 |
1.0305 |
1.0305 |
0.0283 |
2.75% |
| 2025-03-04 |
011970 |
建信港股通精選混合C |
1.0305 |
1.0305 |
1.0449 |
1.0449 |
-0.0144 |
-1.38% |
| 2025-03-03 |
011970 |
建信港股通精選混合C |
1.0449 |
1.0449 |
1.0531 |
1.0531 |
-0.0082 |
-0.78% |
| 2025-02-28 |
011970 |
建信港股通精選混合C |
1.0531 |
1.0531 |
1.1063 |
1.1063 |
-0.0532 |
-4.81% |
| 2025-02-27 |
011970 |
建信港股通精選混合C |
1.1063 |
1.1063 |
1.1119 |
1.1119 |
-0.0056 |
-0.50% |
| 2025-02-26 |
011970 |
建信港股通精選混合C |
1.1119 |
1.1119 |
1.0751 |
1.0751 |
0.0368 |
3.42% |
| 2025-02-25 |
011970 |
建信港股通精選混合C |
1.0751 |
1.0751 |
1.0737 |
1.0737 |
0.0014 |
0.13% |
| 2025-02-24 |
011970 |
建信港股通精選混合C |
1.0737 |
1.0737 |
1.0827 |
1.0827 |
-0.0090 |
-0.83% |
