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
8.5670
-0.0770 -0.89%
2026-09-15
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：8.5670
- 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
近一年,建信创新中国混合(000308)基金累计收益率39.33%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
000308 |
建信创新中国混合 |
10.7170 |
10.7170 |
10.4610 |
10.4610 |
0.2560 |
2.45% |
| 2026-06-15 |
000308 |
建信创新中国混合 |
10.4610 |
10.4610 |
9.6890 |
9.6890 |
0.7720 |
7.97% |
| 2026-06-12 |
000308 |
建信创新中国混合 |
9.6890 |
9.6890 |
9.7770 |
9.7770 |
-0.0880 |
-0.90% |
| 2026-06-11 |
000308 |
建信创新中国混合 |
9.7770 |
9.7770 |
9.8530 |
9.8530 |
-0.0760 |
-0.77% |
| 2026-06-10 |
000308 |
建信创新中国混合 |
9.8530 |
9.8530 |
9.9770 |
9.9770 |
-0.1240 |
-1.24% |
| 2026-06-09 |
000308 |
建信创新中国混合 |
9.9770 |
9.9770 |
9.4870 |
9.4870 |
0.4900 |
5.16% |
| 2026-06-08 |
000308 |
建信创新中国混合 |
9.4870 |
9.4870 |
9.7210 |
9.7210 |
-0.2340 |
-2.41% |
| 2026-06-05 |
000308 |
建信创新中国混合 |
9.7210 |
9.7210 |
10.1480 |
10.1480 |
-0.4270 |
-4.39% |
| 2026-06-04 |
000308 |
建信创新中国混合 |
10.1480 |
10.1480 |
9.9940 |
9.9940 |
0.1540 |
1.54% |
| 2026-06-03 |
000308 |
建信创新中国混合 |
9.9940 |
9.9940 |
9.6910 |
9.6910 |
0.3030 |
3.13% |
| 2026-06-02 |
000308 |
建信创新中国混合 |
9.6910 |
9.6910 |
9.3230 |
9.3230 |
0.3680 |
3.95% |
| 2026-06-01 |
000308 |
建信创新中国混合 |
9.3230 |
9.3230 |
9.7330 |
9.7330 |
-0.4100 |
-4.40% |
| 2026-05-29 |
000308 |
建信创新中国混合 |
9.7330 |
9.7330 |
9.9600 |
9.9600 |
-0.2270 |
-2.28% |
| 2026-05-28 |
000308 |
建信创新中国混合 |
9.9600 |
9.9600 |
9.7250 |
9.7250 |
0.2350 |
2.42% |
| 2026-05-27 |
000308 |
建信创新中国混合 |
9.7250 |
9.7250 |
9.8580 |
9.8580 |
-0.1330 |
-1.35% |
| 2026-05-26 |
000308 |
建信创新中国混合 |
9.8580 |
9.8580 |
9.9130 |
9.9130 |
-0.0550 |
-0.55% |
| 2026-05-25 |
000308 |
建信创新中国混合 |
9.9130 |
9.9130 |
9.6530 |
9.6530 |
0.2600 |
2.69% |
| 2026-05-22 |
000308 |
建信创新中国混合 |
9.6530 |
9.6530 |
9.2930 |
9.2930 |
0.3600 |
3.87% |
| 2026-05-21 |
000308 |
建信创新中国混合 |
9.2930 |
9.2930 |
9.5900 |
9.5900 |
-0.2970 |
-3.10% |
| 2026-05-20 |
000308 |
建信创新中国混合 |
9.5900 |
9.5900 |
9.4520 |
9.4520 |
0.1380 |
1.46% |
| 2026-05-19 |
000308 |
建信创新中国混合 |
9.4520 |
9.4520 |
9.3040 |
9.3040 |
0.1480 |
1.59% |
| 2026-05-18 |
000308 |
建信创新中国混合 |
9.3040 |
9.3040 |
9.2350 |
9.2350 |
0.0690 |
0.75% |
| 2026-05-15 |
000308 |
建信创新中国混合 |
9.2350 |
9.2350 |
9.2880 |
9.2880 |
-0.0530 |
-0.57% |
| 2026-05-14 |
000308 |
建信创新中国混合 |
9.2880 |
9.2880 |
9.3930 |
9.3930 |
-0.1050 |
-1.12% |
| 2026-05-13 |
000308 |
建信创新中国混合 |
9.3930 |
9.3930 |
9.0670 |
9.0670 |
0.3260 |
3.60% |
| 2026-05-12 |
000308 |
建信创新中国混合 |
9.0670 |
9.0670 |
8.9270 |
8.9270 |
0.1400 |
1.57% |
| 2026-05-11 |
000308 |
建信创新中国混合 |
8.9270 |
8.9270 |
8.5640 |
8.5640 |
0.3630 |
4.24% |
| 2026-05-08 |
000308 |
建信创新中国混合 |
8.5640 |
8.5640 |
8.6250 |
8.6250 |
-0.0610 |
-0.71% |
| 2026-04-30 |
000308 |
建信创新中国混合 |
8.1760 |
8.1760 |
7.9480 |
7.9480 |
0.2280 |
2.87% |
| 2026-04-29 |
000308 |
建信创新中国混合 |
7.9480 |
7.9480 |
7.8700 |
7.8700 |
0.0780 |
0.99% |
| 2026-04-28 |
000308 |
建信创新中国混合 |
7.8700 |
7.8700 |
7.9420 |
7.9420 |
-0.0720 |
-0.91% |
| 2026-04-27 |
000308 |
建信创新中国混合 |
7.9420 |
7.9420 |
7.8820 |
7.8820 |
0.0600 |
0.76% |
| 2026-04-24 |
000308 |
建信创新中国混合 |
7.8820 |
7.8820 |
7.9240 |
7.9240 |
-0.0420 |
-0.53% |
| 2026-04-23 |
000308 |
建信创新中国混合 |
7.9240 |
7.9240 |
8.0210 |
8.0210 |
-0.0970 |
-1.21% |
| 2026-04-22 |
000308 |
建信创新中国混合 |
8.0210 |
8.0210 |
7.8090 |
7.8090 |
0.2120 |
2.71% |
| 2026-04-21 |
000308 |
建信创新中国混合 |
7.8090 |
7.8090 |
7.8410 |
7.8410 |
-0.0320 |
-0.41% |
| 2026-04-20 |
000308 |
建信创新中国混合 |
7.8410 |
7.8410 |
7.8460 |
7.8460 |
-0.0050 |
-0.06% |
| 2026-04-17 |
000308 |
建信创新中国混合 |
7.8460 |
7.8460 |
7.7420 |
7.7420 |
0.1040 |
1.34% |
| 2026-04-16 |
000308 |
建信创新中国混合 |
7.7420 |
7.7420 |
7.5370 |
7.5370 |
0.2050 |
2.72% |
| 2026-04-15 |
000308 |
建信创新中国混合 |
7.5370 |
7.5370 |
7.6630 |
7.6630 |
-0.1260 |
-1.67% |
| 2026-04-14 |
000308 |
建信创新中国混合 |
7.6630 |
7.6630 |
7.5910 |
7.5910 |
0.0720 |
0.95% |
| 2026-04-13 |
000308 |
建信创新中国混合 |
7.5910 |
7.5910 |
7.5870 |
7.5870 |
0.0040 |
0.05% |
| 2026-04-10 |
000308 |
建信创新中国混合 |
7.5870 |
7.5870 |
7.5890 |
7.5890 |
-0.0020 |
-0.03% |
| 2026-04-09 |
000308 |
建信创新中国混合 |
7.5890 |
7.5890 |
7.5410 |
7.5410 |
0.0480 |
0.64% |
| 2026-04-08 |
000308 |
建信创新中国混合 |
7.5410 |
7.5410 |
7.4250 |
7.4250 |
0.1160 |
1.56% |
| 2026-04-07 |
000308 |
建信创新中国混合 |
7.4250 |
7.4250 |
7.3020 |
7.3020 |
0.1230 |
1.68% |
| 2026-04-03 |
000308 |
建信创新中国混合 |
7.3020 |
7.3020 |
7.2730 |
7.2730 |
0.0290 |
0.40% |
| 2026-04-02 |
000308 |
建信创新中国混合 |
7.2730 |
7.2730 |
7.3180 |
7.3180 |
-0.0450 |
-0.61% |
| 2026-04-01 |
000308 |
建信创新中国混合 |
7.3180 |
7.3180 |
7.2620 |
7.2620 |
0.0560 |
0.77% |
| 2026-03-31 |
000308 |
建信创新中国混合 |
7.2620 |
7.2620 |
7.4170 |
7.4170 |
-0.1550 |
-2.09% |
| 2026-03-30 |
000308 |
建信创新中国混合 |
7.4170 |
7.4170 |
7.2970 |
7.2970 |
0.1200 |
1.64% |
| 2026-03-27 |
000308 |
建信创新中国混合 |
7.2970 |
7.2970 |
7.2160 |
7.2160 |
0.0810 |
1.12% |
| 2026-03-26 |
000308 |
建信创新中国混合 |
7.2160 |
7.2160 |
7.3120 |
7.3120 |
-0.0960 |
-1.31% |
| 2026-03-25 |
000308 |
建信创新中国混合 |
7.3120 |
7.3120 |
7.1930 |
7.1930 |
0.1190 |
1.65% |
| 2026-03-24 |
000308 |
建信创新中国混合 |
7.1930 |
7.1930 |
6.9960 |
6.9960 |
0.1970 |
2.82% |
| 2026-03-23 |
000308 |
建信创新中国混合 |
6.9960 |
6.9960 |
7.2180 |
7.2180 |
-0.2220 |
-3.08% |
| 2026-03-20 |
000308 |
建信创新中国混合 |
7.2180 |
7.2180 |
7.1890 |
7.1890 |
0.0290 |
0.40% |
| 2026-03-19 |
000308 |
建信创新中国混合 |
7.1890 |
7.1890 |
7.3950 |
7.3950 |
-0.2060 |
-2.79% |
| 2026-03-18 |
000308 |
建信创新中国混合 |
7.3950 |
7.3950 |
7.3280 |
7.3280 |
0.0670 |
0.91% |
| 2026-03-17 |
000308 |
建信创新中国混合 |
7.3280 |
7.3280 |
7.6110 |
7.6110 |
-0.2830 |
-3.86% |
| 2026-03-16 |
000308 |
建信创新中国混合 |
7.6110 |
7.6110 |
7.7090 |
7.7090 |
-0.0980 |
-1.27% |
| 2026-03-13 |
000308 |
建信创新中国混合 |
7.7090 |
7.7090 |
7.8480 |
7.8480 |
-0.1390 |
-1.77% |
| 2026-03-12 |
000308 |
建信创新中国混合 |
7.8480 |
7.8480 |
7.8830 |
7.8830 |
-0.0350 |
-0.44% |
| 2026-03-11 |
000308 |
建信创新中国混合 |
7.8830 |
7.8830 |
7.8880 |
7.8880 |
-0.0050 |
-0.06% |
| 2026-03-10 |
000308 |
建信创新中国混合 |
7.8880 |
7.8880 |
7.7480 |
7.7480 |
0.1400 |
1.81% |
| 2026-03-09 |
000308 |
建信创新中国混合 |
7.7480 |
7.7480 |
7.8760 |
7.8760 |
-0.1280 |
-1.63% |
| 2026-03-06 |
000308 |
建信创新中国混合 |
7.8760 |
7.8760 |
7.9630 |
7.9630 |
-0.0870 |
-1.10% |
| 2026-03-05 |
000308 |
建信创新中国混合 |
7.9630 |
7.9630 |
7.8530 |
7.8530 |
0.1100 |
1.40% |
| 2026-03-04 |
000308 |
建信创新中国混合 |
7.8530 |
7.8530 |
7.8390 |
7.8390 |
0.0140 |
0.18% |
| 2026-03-03 |
000308 |
建信创新中国混合 |
7.8390 |
7.8390 |
8.1110 |
8.1110 |
-0.2720 |
-3.35% |
| 2026-03-02 |
000308 |
建信创新中国混合 |
8.1110 |
8.1110 |
7.9210 |
7.9210 |
0.1900 |
2.40% |
| 2026-02-27 |
000308 |
建信创新中国混合 |
7.9210 |
7.9210 |
7.8320 |
7.8320 |
0.0890 |
1.14% |
| 2026-02-26 |
000308 |
建信创新中国混合 |
7.8320 |
7.8320 |
7.6590 |
7.6590 |
0.1730 |
2.26% |
| 2026-02-25 |
000308 |
建信创新中国混合 |
7.6590 |
7.6590 |
7.5600 |
7.5600 |
0.0990 |
1.31% |
| 2026-02-24 |
000308 |
建信创新中国混合 |
7.5600 |
7.5600 |
7.3890 |
7.3890 |
0.1710 |
2.31% |
| 2026-02-13 |
000308 |
建信创新中国混合 |
7.3890 |
7.3890 |
7.4960 |
7.4960 |
-0.1070 |
-1.43% |
| 2026-02-12 |
000308 |
建信创新中国混合 |
7.4960 |
7.4960 |
7.3690 |
7.3690 |
0.1270 |
1.72% |
| 2026-02-11 |
000308 |
建信创新中国混合 |
7.3690 |
7.3690 |
7.3700 |
7.3700 |
-0.0010 |
-0.01% |
| 2026-02-10 |
000308 |
建信创新中国混合 |
7.3700 |
7.3700 |
7.3020 |
7.3020 |
0.0680 |
0.93% |
| 2026-02-09 |
000308 |
建信创新中国混合 |
7.3020 |
7.3020 |
7.1050 |
7.1050 |
0.1970 |
2.77% |
| 2026-02-06 |
000308 |
建信创新中国混合 |
7.1050 |
7.1050 |
7.1440 |
7.1440 |
-0.0390 |
-0.55% |
| 2026-02-05 |
000308 |
建信创新中国混合 |
7.1440 |
7.1440 |
7.3670 |
7.3670 |
-0.2230 |
-3.03% |
| 2026-02-04 |
000308 |
建信创新中国混合 |
7.3670 |
7.3670 |
7.3910 |
7.3910 |
-0.0240 |
-0.32% |
| 2026-02-03 |
000308 |
建信创新中国混合 |
7.3910 |
7.3910 |
7.2060 |
7.2060 |
0.1850 |
2.57% |
| 2026-02-02 |
000308 |
建信创新中国混合 |
7.2060 |
7.2060 |
7.4280 |
7.4280 |
-0.2220 |
-2.99% |
| 2026-01-30 |
000308 |
建信创新中国混合 |
7.4280 |
7.4280 |
7.3650 |
7.3650 |
0.0630 |
0.86% |
| 2026-01-29 |
000308 |
建信创新中国混合 |
7.3650 |
7.3650 |
7.5350 |
7.5350 |
-0.1700 |
-2.26% |
| 2026-01-28 |
000308 |
建信创新中国混合 |
7.5350 |
7.5350 |
7.4580 |
7.4580 |
0.0770 |
1.03% |
| 2026-01-27 |
000308 |
建信创新中国混合 |
7.4580 |
7.4580 |
7.3430 |
7.3430 |
0.1150 |
1.57% |
| 2026-01-26 |
000308 |
建信创新中国混合 |
7.3430 |
7.3430 |
7.3710 |
7.3710 |
-0.0280 |
-0.38% |
| 2026-01-23 |
000308 |
建信创新中国混合 |
7.3710 |
7.3710 |
7.3520 |
7.3520 |
0.0190 |
0.26% |
| 2026-01-22 |
000308 |
建信创新中国混合 |
7.3520 |
7.3520 |
7.3310 |
7.3310 |
0.0210 |
0.29% |
| 2026-01-21 |
000308 |
建信创新中国混合 |
7.3310 |
7.3310 |
7.2150 |
7.2150 |
0.1160 |
1.61% |
| 2026-01-20 |
000308 |
建信创新中国混合 |
7.2150 |
7.2150 |
7.3070 |
7.3070 |
-0.0920 |
-1.26% |
| 2026-01-19 |
000308 |
建信创新中国混合 |
7.3070 |
7.3070 |
7.2360 |
7.2360 |
0.0710 |
0.98% |
| 2026-01-16 |
000308 |
建信创新中国混合 |
7.2360 |
7.2360 |
7.2110 |
7.2110 |
0.0250 |
0.35% |
| 2026-01-15 |
000308 |
建信创新中国混合 |
7.2110 |
7.2110 |
7.1440 |
7.1440 |
0.0670 |
0.94% |
| 2026-01-14 |
000308 |
建信创新中国混合 |
7.1440 |
7.1440 |
7.0830 |
7.0830 |
0.0610 |
0.86% |
| 2026-01-13 |
000308 |
建信创新中国混合 |
7.0830 |
7.0830 |
7.2330 |
7.2330 |
-0.1500 |
-2.07% |
| 2026-01-12 |
000308 |
建信创新中国混合 |
7.2330 |
7.2330 |
7.1720 |
7.1720 |
0.0610 |
0.85% |
| 2026-01-09 |
000308 |
建信创新中国混合 |
7.1720 |
7.1720 |
7.1400 |
7.1400 |
0.0320 |
0.45% |
| 2026-01-08 |
000308 |
建信创新中国混合 |
7.1400 |
7.1400 |
7.1960 |
7.1960 |
-0.0560 |
-0.78% |
| 2026-01-07 |
000308 |
建信创新中国混合 |
7.1960 |
7.1960 |
7.0650 |
7.0650 |
0.1310 |
1.85% |
| 2026-01-06 |
000308 |
建信创新中国混合 |
7.0650 |
7.0650 |
6.9830 |
6.9830 |
0.0820 |
1.17% |
| 2026-01-05 |
000308 |
建信创新中国混合 |
6.9830 |
6.9830 |
6.7960 |
6.7960 |
0.1870 |
2.75% |
| 2025-12-31 |
000308 |
建信创新中国混合 |
6.7960 |
6.7960 |
6.8850 |
6.8850 |
-0.0890 |
-1.29% |
| 2025-12-30 |
000308 |
建信创新中国混合 |
6.8850 |
6.8850 |
6.8840 |
6.8840 |
0.0010 |
0.01% |
| 2025-12-29 |
000308 |
建信创新中国混合 |
6.8840 |
6.8840 |
6.8820 |
6.8820 |
0.0020 |
0.03% |
| 2025-12-26 |
000308 |
建信创新中国混合 |
6.8820 |
6.8820 |
6.9160 |
6.9160 |
-0.0340 |
-0.49% |
| 2025-12-25 |
000308 |
建信创新中国混合 |
6.9160 |
6.9160 |
6.8770 |
6.8770 |
0.0390 |
0.57% |
| 2025-12-24 |
000308 |
建信创新中国混合 |
6.8770 |
6.8770 |
6.7710 |
6.7710 |
0.1060 |
1.57% |
| 2025-12-23 |
000308 |
建信创新中国混合 |
6.7710 |
6.7710 |
6.7190 |
6.7190 |
0.0520 |
0.77% |
| 2025-12-22 |
000308 |
建信创新中国混合 |
6.7190 |
6.7190 |
6.4870 |
6.4870 |
0.2320 |
3.58% |
| 2025-12-19 |
000308 |
建信创新中国混合 |
6.4870 |
6.4870 |
6.4630 |
6.4630 |
0.0240 |
0.37% |
| 2025-12-18 |
000308 |
建信创新中国混合 |
6.4630 |
6.4630 |
6.5940 |
6.5940 |
-0.1310 |
-1.99% |
| 2025-12-17 |
000308 |
建信创新中国混合 |
6.5940 |
6.5940 |
6.3830 |
6.3830 |
0.2110 |
3.31% |
| 2025-12-16 |
000308 |
建信创新中国混合 |
6.3830 |
6.3830 |
6.4910 |
6.4910 |
-0.1080 |
-1.66% |
| 2025-12-15 |
000308 |
建信创新中国混合 |
6.4910 |
6.4910 |
6.5910 |
6.5910 |
-0.1000 |
-1.52% |
| 2025-12-12 |
000308 |
建信创新中国混合 |
6.5910 |
6.5910 |
6.5040 |
6.5040 |
0.0870 |
1.34% |
| 2025-12-11 |
000308 |
建信创新中国混合 |
6.5040 |
6.5040 |
6.5830 |
6.5830 |
-0.0790 |
-1.20% |
| 2025-12-10 |
000308 |
建信创新中国混合 |
6.5830 |
6.5830 |
6.5490 |
6.5490 |
0.0340 |
0.52% |
| 2025-12-09 |
000308 |
建信创新中国混合 |
6.5490 |
6.5490 |
6.4330 |
6.4330 |
0.1160 |
1.80% |
| 2025-12-08 |
000308 |
建信创新中国混合 |
6.4330 |
6.4330 |
6.2280 |
6.2280 |
0.2050 |
3.29% |
| 2025-12-05 |
000308 |
建信创新中国混合 |
6.2280 |
6.2280 |
6.1810 |
6.1810 |
0.0470 |
0.76% |
| 2025-12-04 |
000308 |
建信创新中国混合 |
6.1810 |
6.1810 |
6.1140 |
6.1140 |
0.0670 |
1.10% |
| 2025-12-03 |
000308 |
建信创新中国混合 |
6.1140 |
6.1140 |
6.1430 |
6.1430 |
-0.0290 |
-0.47% |
| 2025-12-02 |
000308 |
建信创新中国混合 |
6.1430 |
6.1430 |
6.1580 |
6.1580 |
-0.0150 |
-0.24% |
| 2025-12-01 |
000308 |
建信创新中国混合 |
6.1580 |
6.1580 |
6.0860 |
6.0860 |
0.0720 |
1.18% |
| 2025-11-28 |
000308 |
建信创新中国混合 |
6.0860 |
6.0860 |
6.0340 |
6.0340 |
0.0520 |
0.86% |
| 2025-11-27 |
000308 |
建信创新中国混合 |
6.0340 |
6.0340 |
6.0590 |
6.0590 |
-0.0250 |
-0.41% |
| 2025-11-26 |
000308 |
建信创新中国混合 |
6.0590 |
6.0590 |
5.9030 |
5.9030 |
0.1560 |
2.64% |
| 2025-11-25 |
000308 |
建信创新中国混合 |
5.9030 |
5.9030 |
5.8030 |
5.8030 |
0.1000 |
1.72% |
| 2025-11-24 |
000308 |
建信创新中国混合 |
5.8030 |
5.8030 |
5.7720 |
5.7720 |
0.0310 |
0.54% |
| 2025-11-21 |
000308 |
建信创新中国混合 |
5.7720 |
5.7720 |
5.9750 |
5.9750 |
-0.2030 |
-3.40% |
| 2025-11-20 |
000308 |
建信创新中国混合 |
5.9750 |
5.9750 |
6.0120 |
6.0120 |
-0.0370 |
-0.62% |
| 2025-11-19 |
000308 |
建信创新中国混合 |
6.0120 |
6.0120 |
6.0340 |
6.0340 |
-0.0220 |
-0.36% |
| 2025-11-18 |
000308 |
建信创新中国混合 |
6.0340 |
6.0340 |
6.0450 |
6.0450 |
-0.0110 |
-0.18% |
| 2025-11-17 |
000308 |
建信创新中国混合 |
6.0450 |
6.0450 |
6.0670 |
6.0670 |
-0.0220 |
-0.36% |
| 2025-11-14 |
000308 |
建信创新中国混合 |
6.0670 |
6.0670 |
6.2090 |
6.2090 |
-0.1420 |
-2.29% |
| 2025-11-13 |
000308 |
建信创新中国混合 |
6.2090 |
6.2090 |
6.1430 |
6.1430 |
0.0660 |
1.07% |
| 2025-11-12 |
000308 |
建信创新中国混合 |
6.1430 |
6.1430 |
6.1810 |
6.1810 |
-0.0380 |
-0.61% |
| 2025-11-11 |
000308 |
建信创新中国混合 |
6.1810 |
6.1810 |
6.2450 |
6.2450 |
-0.0640 |
-1.02% |
| 2025-11-10 |
000308 |
建信创新中国混合 |
6.2450 |
6.2450 |
6.3230 |
6.3230 |
-0.0780 |
-1.23% |
| 2025-11-07 |
000308 |
建信创新中国混合 |
6.3230 |
6.3230 |
6.3870 |
6.3870 |
-0.0640 |
-1.00% |
| 2025-11-06 |
000308 |
建信创新中国混合 |
6.3870 |
6.3870 |
6.2350 |
6.2350 |
0.1520 |
2.44% |
| 2025-11-05 |
000308 |
建信创新中国混合 |
6.2350 |
6.2350 |
6.1920 |
6.1920 |
0.0430 |
0.69% |
| 2025-11-04 |
000308 |
建信创新中国混合 |
6.1920 |
6.1920 |
6.3280 |
6.3280 |
-0.1360 |
-2.15% |
| 2025-11-03 |
000308 |
建信创新中国混合 |
6.3280 |
6.3280 |
6.3230 |
6.3230 |
0.0050 |
0.08% |
| 2025-10-31 |
000308 |
建信创新中国混合 |
6.3230 |
6.3230 |
6.5360 |
6.5360 |
-0.2130 |
-3.26% |
| 2025-10-30 |
000308 |
建信创新中国混合 |
6.5360 |
6.5360 |
6.6570 |
6.6570 |
-0.1210 |
-1.82% |
| 2025-10-29 |
000308 |
建信创新中国混合 |
6.6570 |
6.6570 |
6.5050 |
6.5050 |
0.1520 |
2.34% |
| 2025-10-28 |
000308 |
建信创新中国混合 |
6.5050 |
6.5050 |
6.5000 |
6.5000 |
0.0050 |
0.08% |
| 2025-10-27 |
000308 |
建信创新中国混合 |
6.5000 |
6.5000 |
6.3060 |
6.3060 |
0.1940 |
3.08% |
| 2025-10-24 |
000308 |
建信创新中国混合 |
6.3060 |
6.3060 |
6.0350 |
6.0350 |
0.2710 |
4.49% |
| 2025-10-23 |
000308 |
建信创新中国混合 |
6.0350 |
6.0350 |
6.0880 |
6.0880 |
-0.0530 |
-0.87% |
| 2025-10-22 |
000308 |
建信创新中国混合 |
6.0880 |
6.0880 |
6.1390 |
6.1390 |
-0.0510 |
-0.83% |
| 2025-10-21 |
000308 |
建信创新中国混合 |
6.1390 |
6.1390 |
5.9240 |
5.9240 |
0.2150 |
3.63% |
| 2025-10-20 |
000308 |
建信创新中国混合 |
5.9240 |
5.9240 |
5.8510 |
5.8510 |
0.0730 |
1.25% |
| 2025-10-17 |
000308 |
建信创新中国混合 |
5.8510 |
5.8510 |
6.0730 |
6.0730 |
-0.2220 |
-3.66% |
| 2025-10-16 |
000308 |
建信创新中国混合 |
6.0730 |
6.0730 |
6.0790 |
6.0790 |
-0.0060 |
-0.10% |
| 2025-10-15 |
000308 |
建信创新中国混合 |
6.0790 |
6.0790 |
5.9600 |
5.9600 |
0.1190 |
2.00% |
| 2025-10-14 |
000308 |
建信创新中国混合 |
5.9600 |
5.9600 |
6.1840 |
6.1840 |
-0.2240 |
-3.62% |
| 2025-10-13 |
000308 |
建信创新中国混合 |
6.1840 |
6.1840 |
6.2210 |
6.2210 |
-0.0370 |
-0.59% |
| 2025-10-10 |
000308 |
建信创新中国混合 |
6.2210 |
6.2210 |
6.4430 |
6.4430 |
-0.2220 |
-3.45% |
| 2025-10-09 |
000308 |
建信创新中国混合 |
6.4430 |
6.4430 |
6.3980 |
6.3980 |
0.0450 |
0.70% |
| 2025-09-30 |
000308 |
建信创新中国混合 |
6.3980 |
6.3980 |
6.4240 |
6.4240 |
-0.0260 |
-0.40% |
| 2025-09-29 |
000308 |
建信创新中国混合 |
6.4240 |
6.4240 |
6.3630 |
6.3630 |
0.0610 |
0.96% |
| 2025-09-26 |
000308 |
建信创新中国混合 |
6.3630 |
6.3630 |
6.5070 |
6.5070 |
-0.1440 |
-2.21% |
| 2025-09-25 |
000308 |
建信创新中国混合 |
6.5070 |
6.5070 |
6.5230 |
6.5230 |
-0.0160 |
-0.25% |
| 2025-09-24 |
000308 |
建信创新中国混合 |
6.5230 |
6.5230 |
6.4290 |
6.4290 |
0.0940 |
1.46% |
| 2025-09-23 |
000308 |
建信创新中国混合 |
6.4290 |
6.4290 |
6.4220 |
6.4220 |
0.0070 |
0.11% |
| 2025-09-22 |
000308 |
建信创新中国混合 |
6.4220 |
6.4220 |
6.2770 |
6.2770 |
0.1450 |
2.31% |
| 2025-09-19 |
000308 |
建信创新中国混合 |
6.2770 |
6.2770 |
6.2490 |
6.2490 |
0.0280 |
0.45% |
| 2025-09-18 |
000308 |
建信创新中国混合 |
6.2490 |
6.2490 |
6.1660 |
6.1660 |
0.0830 |
1.35% |
| 2025-09-17 |
000308 |
建信创新中国混合 |
6.1660 |
6.1660 |
6.1530 |
6.1530 |
0.0130 |
0.21% |
