建信创新中国混合(建信创新中国)基金净值查询(000308)
今天最新净值
8.5620
-0.0050 -0.06%
2026-09-16
盘中实时估值(仅供参考)
7.5566
0.2286 3.1193%
2026-03-24 15:39:58
- 累计净值：8.5620
- 成立日期：2013-09-24
- 基金类型：混合型-偏股
- 成立份额：9.385亿份
- 最近份额：0.8908亿
- 最近资产：3.95亿
- 基金公司：建信基金
- 基金经理：邵卓
近一季,建信创新中国混合(000308)基金累计收益率-18.86%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
000308 |
建信创新中国混合 |
8.6960 |
8.6960 |
8.5620 |
8.5620 |
0.1340 |
1.57% |
| 2026-09-15 |
000308 |
建信创新中国混合 |
8.5620 |
8.5620 |
8.5670 |
8.5670 |
-0.0050 |
-0.06% |
| 2026-09-14 |
000308 |
建信创新中国混合 |
8.5670 |
8.5670 |
8.6440 |
8.6440 |
-0.0770 |
-0.89% |
| 2026-09-11 |
000308 |
建信创新中国混合 |
8.6440 |
8.6440 |
8.7050 |
8.7050 |
-0.0610 |
-0.70% |
| 2026-09-10 |
000308 |
建信创新中国混合 |
8.7050 |
8.7050 |
8.7480 |
8.7480 |
-0.0430 |
-0.49% |
| 2026-09-09 |
000308 |
建信创新中国混合 |
8.7480 |
8.7480 |
8.7510 |
8.7510 |
-0.0030 |
-0.03% |
| 2026-09-08 |
000308 |
建信创新中国混合 |
8.7510 |
8.7510 |
8.8020 |
8.8020 |
-0.0510 |
-0.58% |
| 2026-09-07 |
000308 |
建信创新中国混合 |
8.8020 |
8.8020 |
8.5990 |
8.5990 |
0.2030 |
2.36% |
| 2026-09-04 |
000308 |
建信创新中国混合 |
8.5990 |
8.5990 |
8.7050 |
8.7050 |
-0.1060 |
-1.22% |
| 2026-09-03 |
000308 |
建信创新中国混合 |
8.7050 |
8.7050 |
8.6690 |
8.6690 |
0.0360 |
0.42% |
|
|
| 2026-09-02 |
000308 |
建信创新中国混合 |
8.6690 |
8.6690 |
8.7910 |
8.7910 |
-0.1220 |
-1.39% |
| 2026-09-01 |
000308 |
建信创新中国混合 |
8.7910 |
8.7910 |
9.0230 |
9.0230 |
-0.2320 |
-2.64% |
| 2026-08-31 |
000308 |
建信创新中国混合 |
9.0230 |
9.0230 |
8.8900 |
8.8900 |
0.1330 |
1.50% |
| 2026-08-28 |
000308 |
建信创新中国混合 |
8.8900 |
8.8900 |
9.0350 |
9.0350 |
-0.1450 |
-1.63% |
| 2026-08-27 |
000308 |
建信创新中国混合 |
9.0350 |
9.0350 |
8.8110 |
8.8110 |
0.2240 |
2.54% |
| 2026-08-26 |
000308 |
建信创新中国混合 |
8.8110 |
8.8110 |
8.7800 |
8.7800 |
0.0310 |
0.35% |
| 2026-08-25 |
000308 |
建信创新中国混合 |
8.7800 |
8.7800 |
8.8080 |
8.8080 |
-0.0280 |
-0.32% |
| 2026-08-24 |
000308 |
建信创新中国混合 |
8.8080 |
8.8080 |
9.0080 |
9.0080 |
-0.2000 |
-2.22% |
| 2026-08-21 |
000308 |
建信创新中国混合 |
9.0080 |
9.0080 |
8.9090 |
8.9090 |
0.0990 |
1.11% |
| 2026-08-20 |
000308 |
建信创新中国混合 |
8.9090 |
8.9090 |
8.8720 |
8.8720 |
0.0370 |
0.42% |
| 2026-08-19 |
000308 |
建信创新中国混合 |
8.8720 |
8.8720 |
9.5570 |
9.5570 |
-0.6850 |
-7.72% |
| 2026-08-18 |
000308 |
建信创新中国混合 |
9.5570 |
9.5570 |
9.6580 |
9.6580 |
-0.1010 |
-1.05% |
| 2026-08-17 |
000308 |
建信创新中国混合 |
9.6580 |
9.6580 |
9.1640 |
9.1640 |
0.4940 |
5.39% |
| 2026-08-14 |
000308 |
建信创新中国混合 |
9.1640 |
9.1640 |
9.0250 |
9.0250 |
0.1390 |
1.54% |
| 2026-08-13 |
000308 |
建信创新中国混合 |
9.0250 |
9.0250 |
9.1390 |
9.1390 |
-0.1140 |
-1.25% |
|
|
| 2026-08-12 |
000308 |
建信创新中国混合 |
9.1390 |
9.1390 |
8.9310 |
8.9310 |
0.2080 |
2.33% |
| 2026-08-11 |
000308 |
建信创新中国混合 |
8.9310 |
8.9310 |
8.9980 |
8.9980 |
-0.0670 |
-0.74% |
| 2026-08-10 |
000308 |
建信创新中国混合 |
8.9980 |
8.9980 |
9.1340 |
9.1340 |
-0.1360 |
-1.51% |
| 2026-08-07 |
000308 |
建信创新中国混合 |
9.1340 |
9.1340 |
8.9150 |
8.9150 |
0.2190 |
2.46% |
| 2026-08-06 |
000308 |
建信创新中国混合 |
8.9150 |
8.9150 |
8.8100 |
8.8100 |
0.1050 |
1.19% |
| 2026-08-05 |
000308 |
建信创新中国混合 |
8.8100 |
8.8100 |
8.5490 |
8.5490 |
0.2610 |
3.05% |
| 2026-08-04 |
000308 |
建信创新中国混合 |
8.5490 |
8.5490 |
7.9660 |
7.9660 |
0.5830 |
7.32% |
| 2026-08-03 |
000308 |
建信创新中国混合 |
7.9660 |
7.9660 |
8.3170 |
8.3170 |
-0.3510 |
-4.41% |
| 2026-07-31 |
000308 |
建信创新中国混合 |
8.3170 |
8.3170 |
8.0100 |
8.0100 |
0.3070 |
3.83% |
| 2026-07-30 |
000308 |
建信创新中国混合 |
8.0100 |
8.0100 |
8.6120 |
8.6120 |
-0.6020 |
-7.52% |
| 2026-07-29 |
000308 |
建信创新中国混合 |
8.6120 |
8.6120 |
8.6810 |
8.6810 |
-0.0690 |
-0.80% |
| 2026-07-28 |
000308 |
建信创新中国混合 |
8.6810 |
8.6810 |
9.4850 |
9.4850 |
-0.8040 |
-9.26% |
| 2026-07-27 |
000308 |
建信创新中国混合 |
9.4850 |
9.4850 |
9.2930 |
9.2930 |
0.1920 |
2.07% |
| 2026-07-24 |
000308 |
建信创新中国混合 |
9.2930 |
9.2930 |
9.2980 |
9.2980 |
-0.0050 |
-0.05% |
| 2026-07-23 |
000308 |
建信创新中国混合 |
9.2980 |
9.2980 |
9.5130 |
9.5130 |
-0.2150 |
-2.31% |
| 2026-07-22 |
000308 |
建信创新中国混合 |
9.5130 |
9.5130 |
9.7890 |
9.7890 |
-0.2760 |
-2.90% |
| 2026-07-21 |
000308 |
建信创新中国混合 |
9.7890 |
9.7890 |
8.9650 |
8.9650 |
0.8240 |
9.19% |
| 2026-07-20 |
000308 |
建信创新中国混合 |
8.9650 |
8.9650 |
9.1990 |
9.1990 |
-0.2340 |
-2.54% |
| 2026-07-17 |
000308 |
建信创新中国混合 |
9.1990 |
9.1990 |
9.9240 |
9.9240 |
-0.7250 |
-7.31% |
| 2026-07-16 |
000308 |
建信创新中国混合 |
9.9240 |
9.9240 |
10.4000 |
10.4000 |
-0.4760 |
-4.80% |
| 2026-07-15 |
000308 |
建信创新中国混合 |
10.4000 |
10.4000 |
10.7210 |
10.7210 |
-0.3210 |
-2.99% |
| 2026-07-14 |
000308 |
建信创新中国混合 |
10.7210 |
10.7210 |
10.3690 |
10.3690 |
0.3520 |
3.39% |
| 2026-07-13 |
000308 |
建信创新中国混合 |
10.3690 |
10.3690 |
10.8010 |
10.8010 |
-0.4320 |
-4.00% |
| 2026-07-10 |
000308 |
建信创新中国混合 |
10.8010 |
10.8010 |
11.2760 |
11.2760 |
-0.4750 |
-4.21% |
| 2026-07-09 |
000308 |
建信创新中国混合 |
11.2760 |
11.2760 |
10.6400 |
10.6400 |
0.6360 |
5.98% |
| 2026-07-08 |
000308 |
建信创新中国混合 |
10.6400 |
10.6400 |
10.6870 |
10.6870 |
-0.0470 |
-0.44% |
| 2026-07-07 |
000308 |
建信创新中国混合 |
10.6870 |
10.6870 |
10.7940 |
10.7940 |
-0.1070 |
-0.99% |
| 2026-07-06 |
000308 |
建信创新中国混合 |
10.7940 |
10.7940 |
10.9580 |
10.9580 |
-0.1640 |
-1.50% |
| 2026-07-03 |
000308 |
建信创新中国混合 |
10.9580 |
10.9580 |
10.9810 |
10.9810 |
-0.0230 |
-0.21% |
| 2026-07-02 |
000308 |
建信创新中国混合 |
10.9810 |
10.9810 |
11.8270 |
11.8270 |
-0.8460 |
-7.70% |
| 2026-07-01 |
000308 |
建信创新中国混合 |
11.8270 |
11.8270 |
12.1490 |
12.1490 |
-0.3220 |
-2.72% |
| 2026-06-30 |
000308 |
建信创新中国混合 |
12.1490 |
12.1490 |
11.6850 |
11.6850 |
0.4640 |
3.97% |
| 2026-06-29 |
000308 |
建信创新中国混合 |
11.6850 |
11.6850 |
11.7940 |
11.7940 |
-0.1090 |
-0.93% |
| 2026-06-26 |
000308 |
建信创新中国混合 |
11.7940 |
11.7940 |
12.0250 |
12.0250 |
-0.2310 |
-1.92% |
| 2026-06-25 |
000308 |
建信创新中国混合 |
12.0250 |
12.0250 |
11.5550 |
11.5550 |
0.4700 |
4.07% |
| 2026-06-24 |
000308 |
建信创新中国混合 |
11.5550 |
11.5550 |
11.1540 |
11.1540 |
0.4010 |
3.60% |
| 2026-06-23 |
000308 |
建信创新中国混合 |
11.1540 |
11.1540 |
11.6620 |
11.6620 |
-0.5080 |
-4.55% |
| 2026-06-22 |
000308 |
建信创新中国混合 |
11.6620 |
11.6620 |
11.5110 |
11.5110 |
0.1510 |
1.31% |
| 2026-06-18 |
000308 |
建信创新中国混合 |
11.5110 |
11.5110 |
11.0830 |
11.0830 |
0.4280 |
3.86% |
| 2026-06-17 |
000308 |
建信创新中国混合 |
11.0830 |
11.0830 |
10.7170 |
10.7170 |
0.3660 |
3.42% |
