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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(xún)
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C基金凈值查詢(xún)(011970)

今天最新凈值 1.0802 0.0132 1.2400% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0874 -0.0091 -0.8331%
  • 累計(jì)凈值：1.0802
  • 成立日期：2021-09-29
  • 基金類(lèi)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
近一年建信港股通精選混合C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,建信港股通精選混合C(011970)基金累計(jì)收益率28.83%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-21 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%
2025-02-21 011970 建信港股通精選混合C 1.0827 1.0827 1.0278 1.0278 0.0549 5.34%
2025-02-20 011970 建信港股通精選混合C 1.0278 1.0278 1.0461 1.0461 -0.0183 -1.75%
2025-02-19 011970 建信港股通精選混合C 1.0461 1.0461 1.0321 1.0321 0.0140 1.36%
2025-02-18 011970 建信港股通精選混合C 1.0321 1.0321 1.0069 1.0069 0.0252 2.50%
2025-02-17 011970 建信港股通精選混合C 1.0069 1.0069 1.0092 1.0092 -0.0023 -0.23%
2025-02-14 011970 建信港股通精選混合C 1.0092 1.0092 0.9689 0.9689 0.0403 4.16%
2025-02-13 011970 建信港股通精選混合C 0.9689 0.9689 0.9843 0.9843 -0.0154 -1.56%
2025-02-12 011970 建信港股通精選混合C 0.9843 0.9843 0.9500 0.9500 0.0343 3.61%
2025-02-11 011970 建信港股通精選混合C 0.9500 0.9500 0.9665 0.9665 -0.0165 -1.71%
2025-02-10 011970 建信港股通精選混合C 0.9665 0.9665 0.9547 0.9547 0.0118 1.24%
2025-02-07 011970 建信港股通精選混合C 0.9547 0.9547 0.9429 0.9429 0.0118 1.25%
2025-02-06 011970 建信港股通精選混合C 0.9429 0.9429 0.9240 0.9240 0.0189 2.05%
2025-02-05 011970 建信港股通精選混合C 0.9240 0.9240 0.8945 0.8945 0.0295 3.30%
2025-01-27 011970 建信港股通精選混合C 0.8945 0.8945 0.8998 0.8998 -0.0053 -0.59%
2025-01-22 011970 建信港股通精選混合C 0.8952 0.8952 0.9035 0.9035 -0.0083 -0.92%
2025-01-14 011970 建信港股通精選混合C 0.8679 0.8679 0.8550 0.8550 0.0129 1.51%
2025-01-13 011970 建信港股通精選混合C 0.8550 0.8550 0.8567 0.8567 -0.0017 -0.20%
2025-01-10 011970 建信港股通精選混合C 0.8567 0.8567 0.8621 0.8621 -0.0054 -0.63%
2025-01-09 011970 建信港股通精選混合C 0.8621 0.8621 0.8558 0.8558 0.0063 0.74%
2025-01-08 011970 建信港股通精選混合C 0.8558 0.8558 0.8665 0.8665 -0.0107 -1.23%
2025-01-07 011970 建信港股通精選混合C 0.8665 0.8665 0.8769 0.8769 -0.0104 -1.19%
2025-01-06 011970 建信港股通精選混合C 0.8769 0.8769 0.8873 0.8873 -0.0104 -1.17%
2025-01-03 011970 建信港股通精選混合C 0.8873 0.8873 0.8812 0.8812 0.0061 0.69%
2025-01-02 011970 建信港股通精選混合C 0.8812 0.8812 0.8962 0.8962 -0.0150 -1.67%
2024-12-31 011970 建信港股通精選混合C 0.8962 0.8962 0.8984 0.8984 -0.0022 -0.24%
2024-12-26 011970 建信港股通精選混合C 0.8710 0.8710 0.8716 0.8716 -0.0006 -0.07%
2024-12-25 011970 建信港股通精選混合C 0.8716 0.8716 0.8711 0.8711 0.0005 0.06%
2024-12-24 011970 建信港股通精選混合C 0.8711 0.8711 0.8710 0.8710 0.0001 0.01%
2024-12-23 011970 建信港股通精選混合C 0.8710 0.8710 0.8767 0.8767 -0.0057 -0.65%
2024-12-20 011970 建信港股通精選混合C 0.8767 0.8767 0.8684 0.8684 0.0083 0.96%
2024-12-19 011970 建信港股通精選混合C 0.8684 0.8684 0.8723 0.8723 -0.0039 -0.45%
2024-12-18 011970 建信港股通精選混合C 0.8723 0.8723 0.8644 0.8644 0.0079 0.91%
2024-12-17 011970 建信港股通精選混合C 0.8644 0.8644 0.8694 0.8694 -0.0050 -0.58%
2024-12-16 011970 建信港股通精選混合C 0.8694 0.8694 0.8796 0.8796 -0.0102 -1.16%
2024-12-13 011970 建信港股通精選混合C 0.8796 0.8796 0.8970 0.8970 -0.0174 -1.94%
2024-12-12 011970 建信港股通精選混合C 0.8970 0.8970 0.8793 0.8793 0.0177 2.01%
2024-12-11 011970 建信港股通精選混合C 0.8793 0.8793 0.8841 0.8841 -0.0048 -0.54%
2024-12-10 011970 建信港股通精選混合C 0.8841 0.8841 0.8919 0.8919 -0.0078 -0.87%
2024-12-09 011970 建信港股通精選混合C 0.8919 0.8919 0.8736 0.8736 0.0183 2.09%
2024-12-06 011970 建信港股通精選混合C 0.8736 0.8736 0.8682 0.8682 0.0054 0.62%
2024-12-05 011970 建信港股通精選混合C 0.8682 0.8682 0.8705 0.8705 -0.0023 -0.26%
2024-12-04 011970 建信港股通精選混合C 0.8705 0.8705 0.8729 0.8729 -0.0024 -0.27%
2024-12-03 011970 建信港股通精選混合C 0.8729 0.8729 0.8688 0.8688 0.0041 0.47%
2024-12-02 011970 建信港股通精選混合C 0.8688 0.8688 0.8636 0.8636 0.0052 0.60%
2024-11-29 011970 建信港股通精選混合C 0.8636 0.8636 0.8644 0.8644 -0.0008 -0.09%
2024-11-28 011970 建信港股通精選混合C 0.8644 0.8644 0.8738 0.8738 -0.0094 -1.08%
2024-11-27 011970 建信港股通精選混合C 0.8738 0.8738 0.8550 0.8550 0.0188 2.20%
2024-11-26 011970 建信港股通精選混合C 0.8550 0.8550 0.8599 0.8599 -0.0049 -0.57%
2024-11-25 011970 建信港股通精選混合C 0.8599 0.8599 0.8584 0.8584 0.0015 0.17%
2024-11-22 011970 建信港股通精選混合C 0.8584 0.8584 0.8710 0.8710 -0.0126 -1.45%
2024-11-21 011970 建信港股通精選混合C 0.8710 0.8710 0.8726 0.8726 -0.0016 -0.18%
2024-11-20 011970 建信港股通精選混合C 0.8726 0.8726 0.8687 0.8687 0.0039 0.45%
2024-11-19 011970 建信港股通精選混合C 0.8687 0.8687 0.8637 0.8637 0.0050 0.58%
2024-11-18 011970 建信港股通精選混合C 0.8637 0.8637 0.8628 0.8628 0.0009 0.10%
2024-11-15 011970 建信港股通精選混合C 0.8628 0.8628 0.8618 0.8618 0.0010 0.12%
2024-11-14 011970 建信港股通精選混合C 0.8618 0.8618 0.8723 0.8723 -0.0105 -1.20%
2024-11-13 011970 建信港股通精選混合C 0.8723 0.8723 0.8718 0.8718 0.0005 0.06%
2024-11-12 011970 建信港股通精選混合C 0.8718 0.8718 0.8866 0.8866 -0.0148 -1.67%
2024-11-11 011970 建信港股通精選混合C 0.8866 0.8866 0.8902 0.8902 -0.0036 -0.40%
2024-11-08 011970 建信港股通精選混合C 0.8902 0.8902 0.8965 0.8965 -0.0063 -0.70%
2024-11-07 011970 建信港股通精選混合C 0.8965 0.8965 0.8784 0.8784 0.0181 2.06%
2024-11-06 011970 建信港股通精選混合C 0.8784 0.8784 0.8925 0.8925 -0.0141 -1.58%
2024-11-05 011970 建信港股通精選混合C 0.8925 0.8925 0.8802 0.8802 0.0123 1.40%
2024-11-04 011970 建信港股通精選混合C 0.8802 0.8802 0.8734 0.8734 0.0068 0.78%
2024-11-01 011970 建信港股通精選混合C 0.8734 0.8734 0.8683 0.8683 0.0051 0.59%
2024-10-31 011970 建信港股通精選混合C 0.8683 0.8683 0.8785 0.8785 -0.0102 -1.16%
2024-10-30 011970 建信港股通精選混合C 0.8785 0.8785 0.8892 0.8892 -0.0107 -1.20%
2024-10-29 011970 建信港股通精選混合C 0.8892 0.8892 0.8872 0.8872 0.0020 0.23%
2024-10-28 011970 建信港股通精選混合C 0.8872 0.8872 0.8919 0.8919 -0.0047 -0.53%
2024-10-25 011970 建信港股通精選混合C 0.8919 0.8919 0.8966 0.8966 -0.0047 -0.52%
2024-10-24 011970 建信港股通精選混合C 0.8966 0.8966 0.9075 0.9075 -0.0109 -1.20%
2024-10-23 011970 建信港股通精選混合C 0.9075 0.9075 0.8848 0.8848 0.0227 2.57%
2024-10-22 011970 建信港股通精選混合C 0.8848 0.8848 0.8764 0.8764 0.0084 0.96%
2024-10-21 011970 建信港股通精選混合C 0.8764 0.8764 0.8869 0.8869 -0.0105 -1.18%
2024-10-18 011970 建信港股通精選混合C 0.8869 0.8869 0.8536 0.8536 0.0333 3.90%
2024-10-17 011970 建信港股通精選混合C 0.8536 0.8536 0.8567 0.8567 -0.0031 -0.36%
2024-10-16 011970 建信港股通精選混合C 0.8567 0.8567 0.8570 0.8570 -0.0003 -0.04%
2024-10-15 011970 建信港股通精選混合C 0.8570 0.8570 0.8830 0.8830 -0.0260 -2.94%
2024-10-14 011970 建信港股通精選混合C 0.8830 0.8830 0.8953 0.8953 -0.0123 -1.37%
2024-10-11 011970 建信港股通精選混合C 0.8953 0.8953 0.8977 0.8977 -0.0024 -0.27%
2024-10-10 011970 建信港股通精選混合C 0.8977 0.8977 0.8743 0.8743 0.0234 2.68%
2024-10-09 011970 建信港股通精選混合C 0.8743 0.8743 0.8952 0.8952 -0.0209 -2.33%
2024-10-08 011970 建信港股通精選混合C 0.8952 0.8952 0.8779 0.8779 0.0173 1.97%
2024-09-30 011970 建信港股通精選混合C 0.8779 0.8779 0.8432 0.8432 0.0347 4.12%
2024-09-27 011970 建信港股通精選混合C 0.8432 0.8432 0.8100 0.8100 0.0332 4.10%
2024-09-26 011970 建信港股通精選混合C 0.8100 0.8100 0.7735 0.7735 0.0365 4.72%
2024-09-25 011970 建信港股通精選混合C 0.7735 0.7735 0.7760 0.7760 -0.0025 -0.32%
2024-09-24 011970 建信港股通精選混合C 0.7760 0.7760 0.7589 0.7589 0.0171 2.25%
2024-09-23 011970 建信港股通精選混合C 0.7589 0.7589 0.7633 0.7633 -0.0044 -0.58%
2024-09-20 011970 建信港股通精選混合C 0.7633 0.7633 0.7633 0.7633 0.0000 0.00%
2024-09-19 011970 建信港股通精選混合C 0.7633 0.7633 0.7536 0.7536 0.0097 1.29%
2024-09-18 011970 建信港股通精選混合C 0.7536 0.7536 0.7445 0.7445 0.0091 1.22%
2024-09-13 011970 建信港股通精選混合C 0.7445 0.7445 0.7425 0.7425 0.0020 0.27%
2024-09-12 011970 建信港股通精選混合C 0.7425 0.7425 0.7406 0.7406 0.0019 0.26%
2024-09-11 011970 建信港股通精選混合C 0.7406 0.7406 0.7396 0.7396 0.0010 0.14%
2024-09-10 011970 建信港股通精選混合C 0.7396 0.7396 0.7424 0.7424 -0.0028 -0.38%
2024-09-09 011970 建信港股通精選混合C 0.7424 0.7424 0.7449 0.7449 -0.0025 -0.34%
2024-09-06 011970 建信港股通精選混合C 0.7449 0.7449 0.7450 0.7450 -0.0001 -0.01%
2024-09-05 011970 建信港股通精選混合C 0.7450 0.7450 0.7447 0.7447 0.0003 0.04%
2024-09-04 011970 建信港股通精選混合C 0.7447 0.7447 0.7447 0.7447 0.0000 0.00%
2024-09-03 011970 建信港股通精選混合C 0.7447 0.7447 0.7423 0.7423 0.0024 0.32%
2024-09-02 011970 建信港股通精選混合C 0.7423 0.7423 0.7462 0.7462 -0.0039 -0.52%
2024-08-30 011970 建信港股通精選混合C 0.7462 0.7462 0.7421 0.7421 0.0041 0.55%
2024-08-29 011970 建信港股通精選混合C 0.7421 0.7421 0.7353 0.7353 0.0068 0.92%
2024-08-28 011970 建信港股通精選混合C 0.7353 0.7353 0.7393 0.7393 -0.0040 -0.54%
2024-08-27 011970 建信港股通精選混合C 0.7393 0.7393 0.7402 0.7402 -0.0009 -0.12%
2024-08-26 011970 建信港股通精選混合C 0.7402 0.7402 0.7408 0.7408 -0.0006 -0.08%
2024-08-23 011970 建信港股通精選混合C 0.7408 0.7408 0.7428 0.7428 -0.0020 -0.27%
2024-08-22 011970 建信港股通精選混合C 0.7428 0.7428 0.7378 0.7378 0.0050 0.68%
2024-08-21 011970 建信港股通精選混合C 0.7378 0.7378 0.7327 0.7327 0.0051 0.70%
2024-08-20 011970 建信港股通精選混合C 0.7327 0.7327 0.7326 0.7326 0.0001 0.01%
2024-08-19 011970 建信港股通精選混合C 0.7326 0.7326 0.7310 0.7310 0.0016 0.22%
2024-08-16 011970 建信港股通精選混合C 0.7310 0.7310 0.7254 0.7254 0.0056 0.77%
2024-08-15 011970 建信港股通精選混合C 0.7254 0.7254 0.7268 0.7268 -0.0014 -0.19%
2024-08-14 011970 建信港股通精選混合C 0.7268 0.7268 0.7315 0.7315 -0.0047 -0.64%
2024-08-13 011970 建信港股通精選混合C 0.7315 0.7315 0.7301 0.7301 0.0014 0.19%
2024-08-12 011970 建信港股通精選混合C 0.7301 0.7301 0.7303 0.7303 -0.0002 -0.03%
2024-08-09 011970 建信港股通精選混合C 0.7303 0.7303 0.7295 0.7295 0.0008 0.11%
2024-08-08 011970 建信港股通精選混合C 0.7295 0.7295 0.7284 0.7284 0.0011 0.15%
2024-08-07 011970 建信港股通精選混合C 0.7284 0.7284 0.7175 0.7175 0.0109 1.52%
2024-08-06 011970 建信港股通精選混合C 0.7175 0.7175 0.7184 0.7184 -0.0009 -0.13%
2024-08-05 011970 建信港股通精選混合C 0.7184 0.7184 0.7231 0.7231 -0.0047 -0.65%
2024-08-02 011970 建信港股通精選混合C 0.7231 0.7231 0.7305 0.7305 -0.0074 -1.01%
2024-07-31 011970 建信港股通精選混合C 0.7334 0.7334 0.7250 0.7250 0.0084 1.16%
2024-07-30 011970 建信港股通精選混合C 0.7250 0.7250 0.7301 0.7301 -0.0051 -0.70%
2024-07-29 011970 建信港股通精選混合C 0.7301 0.7301 0.7358 0.7358 -0.0057 -0.77%
2024-07-26 011970 建信港股通精選混合C 0.7358 0.7358 0.7355 0.7355 0.0003 0.04%
2024-07-25 011970 建信港股通精選混合C 0.7355 0.7355 0.7489 0.7489 -0.0134 -1.79%
2024-07-24 011970 建信港股通精選混合C 0.7489 0.7489 0.7542 0.7542 -0.0053 -0.70%
2024-07-23 011970 建信港股通精選混合C 0.7542 0.7542 0.7634 0.7634 -0.0092 -1.21%
2024-07-22 011970 建信港股通精選混合C 0.7634 0.7634 0.7580 0.7580 0.0054 0.71%
2024-07-19 011970 建信港股通精選混合C 0.7580 0.7580 0.7610 0.7610 -0.0030 -0.39%
2024-07-18 011970 建信港股通精選混合C 0.7610 0.7610 0.7559 0.7559 0.0051 0.67%
2024-07-17 011970 建信港股通精選混合C 0.7559 0.7559 0.7626 0.7626 -0.0067 -0.88%
2024-07-16 011970 建信港股通精選混合C 0.7626 0.7626 0.7700 0.7700 -0.0074 -0.96%
2024-07-15 011970 建信港股通精選混合C 0.7700 0.7700 0.7786 0.7786 -0.0086 -1.10%
2024-07-12 011970 建信港股通精選混合C 0.7786 0.7786 0.7674 0.7674 0.0112 1.46%
2024-07-11 011970 建信港股通精選混合C 0.7674 0.7674 0.7598 0.7598 0.0076 1.00%
2024-07-10 011970 建信港股通精選混合C 0.7598 0.7598 0.7633 0.7633 -0.0035 -0.46%
2024-07-09 011970 建信港股通精選混合C 0.7633 0.7633 0.7611 0.7611 0.0022 0.29%
2024-07-08 011970 建信港股通精選混合C 0.7611 0.7611 0.7678 0.7678 -0.0067 -0.87%
2024-07-05 011970 建信港股通精選混合C 0.7678 0.7678 0.7691 0.7691 -0.0013 -0.17%
2024-07-04 011970 建信港股通精選混合C 0.7691 0.7691 0.7644 0.7644 0.0047 0.61%
2024-07-03 011970 建信港股通精選混合C 0.7644 0.7644 0.7648 0.7648 -0.0004 -0.05%
2024-07-02 011970 建信港股通精選混合C 0.7648 0.7648 0.7690 0.7690 -0.0042 -0.55%
2024-07-01 011970 建信港股通精選混合C 0.7690 0.7690 0.7682 0.7682 0.0008 0.10%
2024-06-28 011970 建信港股通精選混合C 0.7682 0.7682 0.7636 0.7636 0.0046 0.60%
2024-06-27 011970 建信港股通精選混合C 0.7636 0.7636 0.7755 0.7755 -0.0119 -1.53%
2024-06-26 011970 建信港股通精選混合C 0.7755 0.7755 0.7757 0.7757 -0.0002 -0.03%
2024-06-25 011970 建信港股通精選混合C 0.7757 0.7757 0.7742 0.7742 0.0015 0.19%
2024-06-24 011970 建信港股通精選混合C 0.7742 0.7742 0.7804 0.7804 -0.0062 -0.79%
2024-06-21 011970 建信港股通精選混合C 0.7804 0.7804 0.7896 0.7896 -0.0092 -1.17%
2024-06-20 011970 建信港股通精選混合C 0.7896 0.7896 0.7938 0.7938 -0.0042 -0.53%
2024-06-19 011970 建信港股通精選混合C 0.7938 0.7938 0.7834 0.7834 0.0104 1.33%
2024-06-18 011970 建信港股通精選混合C 0.7834 0.7834 0.7826 0.7826 0.0008 0.10%
2024-06-17 011970 建信港股通精選混合C 0.7826 0.7826 0.7802 0.7802 0.0024 0.31%
2024-06-14 011970 建信港股通精選混合C 0.7802 0.7802 0.7862 0.7862 -0.0060 -0.76%
2024-06-13 011970 建信港股通精選混合C 0.7862 0.7862 0.7774 0.7774 0.0088 1.13%
2024-06-12 011970 建信港股通精選混合C 0.7774 0.7774 0.7833 0.7833 -0.0059 -0.75%
2024-06-11 011970 建信港股通精選混合C 0.7833 0.7833 0.7878 0.7878 -0.0045 -0.57%
2024-06-07 011970 建信港股通精選混合C 0.7878 0.7878 0.7935 0.7935 -0.0057 -0.72%
2024-06-06 011970 建信港股通精選混合C 0.7935 0.7935 0.7939 0.7939 -0.0004 -0.05%
2024-06-05 011970 建信港股通精選混合C 0.7939 0.7939 0.7976 0.7976 -0.0037 -0.46%
2024-06-04 011970 建信港股通精選混合C 0.7976 0.7976 0.7908 0.7908 0.0068 0.86%
2024-06-03 011970 建信港股通精選混合C 0.7908 0.7908 0.7756 0.7756 0.0152 1.96%
2024-05-31 011970 建信港股通精選混合C 0.7756 0.7756 0.7862 0.7862 -0.0106 -1.35%
2024-05-30 011970 建信港股通精選混合C 0.7862 0.7862 0.7869 0.7869 -0.0007 -0.09%
2024-05-29 011970 建信港股通精選混合C 0.7869 0.7869 0.7988 0.7988 -0.0119 -1.49%
2024-05-28 011970 建信港股通精選混合C 0.7988 0.7988 0.8022 0.8022 -0.0034 -0.42%
2024-05-27 011970 建信港股通精選混合C 0.8022 0.8022 0.7868 0.7868 0.0154 1.96%
2024-05-24 011970 建信港股通精選混合C 0.7868 0.7868 0.7967 0.7967 -0.0099 -1.24%
2024-05-23 011970 建信港股通精選混合C 0.7967 0.7967 0.8050 0.8050 -0.0083 -1.03%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%