建信科技创新混合A基金净值查询(008962)
今天最新净值
2.3104
-0.0024 -0.10%
2026-09-16
盘中实时估值(仅供参考)
2.1026
0.0613 3.0047%
2026-03-24 15:39:58
- 累计净值：2.3104
- 成立日期：2020-02-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.1347亿
- 最近资产：3.29亿元
- 基金公司：建信基金
- 基金经理：邵卓
近一年,建信科技创新混合A(008962)基金累计收益率40.35%
| 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 |
008962 |
建信科技创新混合A |
2.3487 |
2.3487 |
2.3104 |
2.3104 |
0.0383 |
1.66% |
| 2026-09-15 |
008962 |
建信科技创新混合A |
2.3104 |
2.3104 |
2.3128 |
2.3128 |
-0.0024 |
-0.10% |
| 2026-09-14 |
008962 |
建信科技创新混合A |
2.3128 |
2.3128 |
2.3340 |
2.3340 |
-0.0212 |
-0.91% |
| 2026-09-11 |
008962 |
建信科技创新混合A |
2.3340 |
2.3340 |
2.3496 |
2.3496 |
-0.0156 |
-0.66% |
| 2026-09-10 |
008962 |
建信科技创新混合A |
2.3496 |
2.3496 |
2.3637 |
2.3637 |
-0.0141 |
-0.60% |
| 2026-09-09 |
008962 |
建信科技创新混合A |
2.3637 |
2.3637 |
2.3650 |
2.3650 |
-0.0013 |
-0.05% |
| 2026-09-08 |
008962 |
建信科技创新混合A |
2.3650 |
2.3650 |
2.3822 |
2.3822 |
-0.0172 |
-0.72% |
| 2026-09-07 |
008962 |
建信科技创新混合A |
2.3822 |
2.3822 |
2.3295 |
2.3295 |
0.0527 |
2.26% |
| 2026-09-04 |
008962 |
建信科技创新混合A |
2.3295 |
2.3295 |
2.3580 |
2.3580 |
-0.0285 |
-1.21% |
| 2026-09-03 |
008962 |
建信科技创新混合A |
2.3580 |
2.3580 |
2.3487 |
2.3487 |
0.0093 |
0.40% |
|
|
| 2026-09-02 |
008962 |
建信科技创新混合A |
2.3487 |
2.3487 |
2.3758 |
2.3758 |
-0.0271 |
-1.14% |
| 2026-09-01 |
008962 |
建信科技创新混合A |
2.3758 |
2.3758 |
2.4332 |
2.4332 |
-0.0574 |
-2.42% |
| 2026-08-31 |
008962 |
建信科技创新混合A |
2.4332 |
2.4332 |
2.4012 |
2.4012 |
0.0320 |
1.33% |
| 2026-08-28 |
008962 |
建信科技创新混合A |
2.4012 |
2.4012 |
2.4416 |
2.4416 |
-0.0404 |
-1.68% |
| 2026-08-27 |
008962 |
建信科技创新混合A |
2.4416 |
2.4416 |
2.3826 |
2.3826 |
0.0590 |
2.48% |
| 2026-08-26 |
008962 |
建信科技创新混合A |
2.3826 |
2.3826 |
2.3710 |
2.3710 |
0.0116 |
0.49% |
| 2026-08-25 |
008962 |
建信科技创新混合A |
2.3710 |
2.3710 |
2.3778 |
2.3778 |
-0.0068 |
-0.29% |
| 2026-08-24 |
008962 |
建信科技创新混合A |
2.3778 |
2.3778 |
2.4455 |
2.4455 |
-0.0677 |
-2.77% |
| 2026-08-21 |
008962 |
建信科技创新混合A |
2.4455 |
2.4455 |
2.4192 |
2.4192 |
0.0263 |
1.09% |
| 2026-08-20 |
008962 |
建信科技创新混合A |
2.4192 |
2.4192 |
2.4075 |
2.4075 |
0.0117 |
0.49% |
| 2026-08-19 |
008962 |
建信科技创新混合A |
2.4075 |
2.4075 |
2.5921 |
2.5921 |
-0.1846 |
-7.67% |
| 2026-08-18 |
008962 |
建信科技创新混合A |
2.5921 |
2.5921 |
2.6145 |
2.6145 |
-0.0224 |
-0.86% |
| 2026-08-17 |
008962 |
建信科技创新混合A |
2.6145 |
2.6145 |
2.4725 |
2.4725 |
0.1420 |
5.74% |
| 2026-08-14 |
008962 |
建信科技创新混合A |
2.4725 |
2.4725 |
2.4284 |
2.4284 |
0.0441 |
1.82% |
| 2026-08-13 |
008962 |
建信科技创新混合A |
2.4284 |
2.4284 |
2.4574 |
2.4574 |
-0.0290 |
-1.18% |
|
|
| 2026-08-12 |
008962 |
建信科技创新混合A |
2.4574 |
2.4574 |
2.3996 |
2.3996 |
0.0578 |
2.41% |
| 2026-08-11 |
008962 |
建信科技创新混合A |
2.3996 |
2.3996 |
2.4195 |
2.4195 |
-0.0199 |
-0.82% |
| 2026-08-10 |
008962 |
建信科技创新混合A |
2.4195 |
2.4195 |
2.4577 |
2.4577 |
-0.0382 |
-1.58% |
| 2026-08-07 |
008962 |
建信科技创新混合A |
2.4577 |
2.4577 |
2.3920 |
2.3920 |
0.0657 |
2.75% |
| 2026-08-06 |
008962 |
建信科技创新混合A |
2.3920 |
2.3920 |
2.3704 |
2.3704 |
0.0216 |
0.91% |
| 2026-08-05 |
008962 |
建信科技创新混合A |
2.3704 |
2.3704 |
2.2931 |
2.2931 |
0.0773 |
3.37% |
| 2026-08-04 |
008962 |
建信科技创新混合A |
2.2931 |
2.2931 |
2.1522 |
2.1522 |
0.1409 |
6.55% |
| 2026-08-03 |
008962 |
建信科技创新混合A |
2.1522 |
2.1522 |
2.2382 |
2.2382 |
-0.0860 |
-4.00% |
| 2026-07-31 |
008962 |
建信科技创新混合A |
2.2382 |
2.2382 |
2.1639 |
2.1639 |
0.0743 |
3.43% |
| 2026-07-30 |
008962 |
建信科技创新混合A |
2.1639 |
2.1639 |
2.3128 |
2.3128 |
-0.1489 |
-6.88% |
| 2026-07-29 |
008962 |
建信科技创新混合A |
2.3128 |
2.3128 |
2.3297 |
2.3297 |
-0.0169 |
-0.73% |
| 2026-07-28 |
008962 |
建信科技创新混合A |
2.3297 |
2.3297 |
2.5313 |
2.5313 |
-0.2016 |
-8.65% |
| 2026-07-27 |
008962 |
建信科技创新混合A |
2.5313 |
2.5313 |
2.4928 |
2.4928 |
0.0385 |
1.54% |
| 2026-07-24 |
008962 |
建信科技创新混合A |
2.4928 |
2.4928 |
2.4953 |
2.4953 |
-0.0025 |
-0.10% |
| 2026-07-23 |
008962 |
建信科技创新混合A |
2.4953 |
2.4953 |
2.5553 |
2.5553 |
-0.0600 |
-2.40% |
| 2026-07-22 |
008962 |
建信科技创新混合A |
2.5553 |
2.5553 |
2.6348 |
2.6348 |
-0.0795 |
-3.11% |
| 2026-07-21 |
008962 |
建信科技创新混合A |
2.6348 |
2.6348 |
2.4129 |
2.4129 |
0.2219 |
9.20% |
| 2026-07-20 |
008962 |
建信科技创新混合A |
2.4129 |
2.4129 |
2.4607 |
2.4607 |
-0.0478 |
-1.94% |
| 2026-07-17 |
008962 |
建信科技创新混合A |
2.4607 |
2.4607 |
2.6584 |
2.6584 |
-0.1977 |
-7.44% |
| 2026-07-16 |
008962 |
建信科技创新混合A |
2.6584 |
2.6584 |
2.7820 |
2.7820 |
-0.1236 |
-4.65% |
| 2026-07-15 |
008962 |
建信科技创新混合A |
2.7820 |
2.7820 |
2.8680 |
2.8680 |
-0.0860 |
-3.00% |
| 2026-07-14 |
008962 |
建信科技创新混合A |
2.8680 |
2.8680 |
2.7849 |
2.7849 |
0.0831 |
2.98% |
| 2026-07-13 |
008962 |
建信科技创新混合A |
2.7849 |
2.7849 |
2.8961 |
2.8961 |
-0.1112 |
-3.84% |
| 2026-07-10 |
008962 |
建信科技创新混合A |
2.8961 |
2.8961 |
3.0363 |
3.0363 |
-0.1402 |
-4.62% |
| 2026-07-09 |
008962 |
建信科技创新混合A |
3.0363 |
3.0363 |
2.8534 |
2.8534 |
0.1829 |
6.41% |
| 2026-07-08 |
008962 |
建信科技创新混合A |
2.8534 |
2.8534 |
2.8605 |
2.8605 |
-0.0071 |
-0.25% |
| 2026-07-07 |
008962 |
建信科技创新混合A |
2.8605 |
2.8605 |
2.8944 |
2.8944 |
-0.0339 |
-1.17% |
| 2026-07-06 |
008962 |
建信科技创新混合A |
2.8944 |
2.8944 |
2.9370 |
2.9370 |
-0.0426 |
-1.45% |
| 2026-07-03 |
008962 |
建信科技创新混合A |
2.9370 |
2.9370 |
2.9521 |
2.9521 |
-0.0151 |
-0.51% |
| 2026-07-02 |
008962 |
建信科技创新混合A |
2.9521 |
2.9521 |
3.1892 |
3.1892 |
-0.2371 |
-8.03% |
| 2026-07-01 |
008962 |
建信科技创新混合A |
3.1892 |
3.1892 |
3.2819 |
3.2819 |
-0.0927 |
-2.91% |
| 2026-06-30 |
008962 |
建信科技创新混合A |
3.2819 |
3.2819 |
3.1542 |
3.1542 |
0.1277 |
4.05% |
| 2026-06-29 |
008962 |
建信科技创新混合A |
3.1542 |
3.1542 |
3.1650 |
3.1650 |
-0.0108 |
-0.34% |
| 2026-06-26 |
008962 |
建信科技创新混合A |
3.1650 |
3.1650 |
3.2363 |
3.2363 |
-0.0713 |
-2.20% |
| 2026-06-25 |
008962 |
建信科技创新混合A |
3.2363 |
3.2363 |
3.1173 |
3.1173 |
0.1190 |
3.82% |
| 2026-06-24 |
008962 |
建信科技创新混合A |
3.1173 |
3.1173 |
3.0024 |
3.0024 |
0.1149 |
3.83% |
| 2026-06-23 |
008962 |
建信科技创新混合A |
3.0024 |
3.0024 |
3.1276 |
3.1276 |
-0.1252 |
-4.17% |
| 2026-06-22 |
008962 |
建信科技创新混合A |
3.1276 |
3.1276 |
3.0789 |
3.0789 |
0.0487 |
1.58% |
| 2026-06-18 |
008962 |
建信科技创新混合A |
3.0789 |
3.0789 |
2.9646 |
2.9646 |
0.1143 |
3.86% |
| 2026-06-17 |
008962 |
建信科技创新混合A |
2.9646 |
2.9646 |
2.8631 |
2.8631 |
0.1015 |
3.55% |
| 2026-06-16 |
008962 |
建信科技创新混合A |
2.8631 |
2.8631 |
2.8204 |
2.8204 |
0.0427 |
1.51% |
| 2026-06-15 |
008962 |
建信科技创新混合A |
2.8204 |
2.8204 |
2.6292 |
2.6292 |
0.1912 |
7.27% |
| 2026-06-12 |
008962 |
建信科技创新混合A |
2.6292 |
2.6292 |
2.6540 |
2.6540 |
-0.0248 |
-0.94% |
| 2026-06-11 |
008962 |
建信科技创新混合A |
2.6540 |
2.6540 |
2.6734 |
2.6734 |
-0.0194 |
-0.73% |
| 2026-06-10 |
008962 |
建信科技创新混合A |
2.6734 |
2.6734 |
2.7126 |
2.7126 |
-0.0392 |
-1.45% |
| 2026-06-09 |
008962 |
建信科技创新混合A |
2.7126 |
2.7126 |
2.5820 |
2.5820 |
0.1306 |
5.06% |
| 2026-06-08 |
008962 |
建信科技创新混合A |
2.5820 |
2.5820 |
2.6577 |
2.6577 |
-0.0757 |
-2.85% |
| 2026-06-05 |
008962 |
建信科技创新混合A |
2.6577 |
2.6577 |
2.7873 |
2.7873 |
-0.1296 |
-4.88% |
| 2026-06-04 |
008962 |
建信科技创新混合A |
2.7873 |
2.7873 |
2.7589 |
2.7589 |
0.0284 |
1.03% |
| 2026-06-03 |
008962 |
建信科技创新混合A |
2.7589 |
2.7589 |
2.6958 |
2.6958 |
0.0631 |
2.34% |
| 2026-06-02 |
008962 |
建信科技创新混合A |
2.6958 |
2.6958 |
2.5993 |
2.5993 |
0.0965 |
3.71% |
| 2026-06-01 |
008962 |
建信科技创新混合A |
2.5993 |
2.5993 |
2.7105 |
2.7105 |
-0.1112 |
-4.28% |
| 2026-05-29 |
008962 |
建信科技创新混合A |
2.7105 |
2.7105 |
2.8089 |
2.8089 |
-0.0984 |
-3.50% |
| 2026-05-28 |
008962 |
建信科技创新混合A |
2.8089 |
2.8089 |
2.7303 |
2.7303 |
0.0786 |
2.88% |
| 2026-05-27 |
008962 |
建信科技创新混合A |
2.7303 |
2.7303 |
2.7678 |
2.7678 |
-0.0375 |
-1.35% |
| 2026-05-26 |
008962 |
建信科技创新混合A |
2.7678 |
2.7678 |
2.7807 |
2.7807 |
-0.0129 |
-0.46% |
| 2026-05-25 |
008962 |
建信科技创新混合A |
2.7807 |
2.7807 |
2.7134 |
2.7134 |
0.0673 |
2.48% |
| 2026-05-22 |
008962 |
建信科技创新混合A |
2.7134 |
2.7134 |
2.6146 |
2.6146 |
0.0988 |
3.78% |
| 2026-05-21 |
008962 |
建信科技创新混合A |
2.6146 |
2.6146 |
2.7083 |
2.7083 |
-0.0937 |
-3.46% |
| 2026-05-20 |
008962 |
建信科技创新混合A |
2.7083 |
2.7083 |
2.6546 |
2.6546 |
0.0537 |
2.02% |
| 2026-05-19 |
008962 |
建信科技创新混合A |
2.6546 |
2.6546 |
2.6122 |
2.6122 |
0.0424 |
1.62% |
| 2026-05-18 |
008962 |
建信科技创新混合A |
2.6122 |
2.6122 |
2.5941 |
2.5941 |
0.0181 |
0.70% |
| 2026-05-15 |
008962 |
建信科技创新混合A |
2.5941 |
2.5941 |
2.6141 |
2.6141 |
-0.0200 |
-0.77% |
| 2026-05-14 |
008962 |
建信科技创新混合A |
2.6141 |
2.6141 |
2.6465 |
2.6465 |
-0.0324 |
-1.22% |
| 2026-05-13 |
008962 |
建信科技创新混合A |
2.6465 |
2.6465 |
2.5550 |
2.5550 |
0.0915 |
3.58% |
| 2026-05-12 |
008962 |
建信科技创新混合A |
2.5550 |
2.5550 |
2.5147 |
2.5147 |
0.0403 |
1.60% |
| 2026-05-11 |
008962 |
建信科技创新混合A |
2.5147 |
2.5147 |
2.4044 |
2.4044 |
0.1103 |
4.59% |
| 2026-05-08 |
008962 |
建信科技创新混合A |
2.4044 |
2.4044 |
2.4242 |
2.4242 |
-0.0198 |
-0.82% |
| 2026-04-30 |
008962 |
建信科技创新混合A |
2.2902 |
2.2902 |
2.2149 |
2.2149 |
0.0753 |
3.40% |
| 2026-04-29 |
008962 |
建信科技创新混合A |
2.2149 |
2.2149 |
2.1951 |
2.1951 |
0.0198 |
0.90% |
| 2026-04-28 |
008962 |
建信科技创新混合A |
2.1951 |
2.1951 |
2.2145 |
2.2145 |
-0.0194 |
-0.88% |
| 2026-04-27 |
008962 |
建信科技创新混合A |
2.2145 |
2.2145 |
2.1882 |
2.1882 |
0.0263 |
1.20% |
| 2026-04-24 |
008962 |
建信科技创新混合A |
2.1882 |
2.1882 |
2.1847 |
2.1847 |
0.0035 |
0.16% |
| 2026-04-23 |
008962 |
建信科技创新混合A |
2.1847 |
2.1847 |
2.2145 |
2.2145 |
-0.0298 |
-1.35% |
| 2026-04-22 |
008962 |
建信科技创新混合A |
2.2145 |
2.2145 |
2.1691 |
2.1691 |
0.0454 |
2.09% |
| 2026-04-21 |
008962 |
建信科技创新混合A |
2.1691 |
2.1691 |
2.1759 |
2.1759 |
-0.0068 |
-0.31% |
| 2026-04-20 |
008962 |
建信科技创新混合A |
2.1759 |
2.1759 |
2.1767 |
2.1767 |
-0.0008 |
-0.04% |
| 2026-04-17 |
008962 |
建信科技创新混合A |
2.1767 |
2.1767 |
2.1575 |
2.1575 |
0.0192 |
0.89% |
| 2026-04-16 |
008962 |
建信科技创新混合A |
2.1575 |
2.1575 |
2.1114 |
2.1114 |
0.0461 |
2.18% |
| 2026-04-15 |
008962 |
建信科技创新混合A |
2.1114 |
2.1114 |
2.1291 |
2.1291 |
-0.0177 |
-0.83% |
| 2026-04-14 |
008962 |
建信科技创新混合A |
2.1291 |
2.1291 |
2.1070 |
2.1070 |
0.0221 |
1.05% |
| 2026-04-13 |
008962 |
建信科技创新混合A |
2.1070 |
2.1070 |
2.1125 |
2.1125 |
-0.0055 |
-0.26% |
| 2026-04-10 |
008962 |
建信科技创新混合A |
2.1125 |
2.1125 |
2.1041 |
2.1041 |
0.0084 |
0.40% |
| 2026-04-09 |
008962 |
建信科技创新混合A |
2.1041 |
2.1041 |
2.0994 |
2.0994 |
0.0047 |
0.22% |
| 2026-04-08 |
008962 |
建信科技创新混合A |
2.0994 |
2.0994 |
2.0565 |
2.0565 |
0.0429 |
2.09% |
| 2026-04-07 |
008962 |
建信科技创新混合A |
2.0565 |
2.0565 |
2.0349 |
2.0349 |
0.0216 |
1.06% |
| 2026-04-03 |
008962 |
建信科技创新混合A |
2.0349 |
2.0349 |
2.0248 |
2.0248 |
0.0101 |
0.50% |
| 2026-04-02 |
008962 |
建信科技创新混合A |
2.0248 |
2.0248 |
2.0362 |
2.0362 |
-0.0114 |
-0.56% |
| 2026-04-01 |
008962 |
建信科技创新混合A |
2.0362 |
2.0362 |
2.0174 |
2.0174 |
0.0188 |
0.93% |
| 2026-03-31 |
008962 |
建信科技创新混合A |
2.0174 |
2.0174 |
2.0570 |
2.0570 |
-0.0396 |
-1.93% |
| 2026-03-30 |
008962 |
建信科技创新混合A |
2.0570 |
2.0570 |
2.0280 |
2.0280 |
0.0290 |
1.43% |
| 2026-03-27 |
008962 |
建信科技创新混合A |
2.0280 |
2.0280 |
2.0093 |
2.0093 |
0.0187 |
0.93% |
| 2026-03-26 |
008962 |
建信科技创新混合A |
2.0093 |
2.0093 |
2.0404 |
2.0404 |
-0.0311 |
-1.52% |
| 2026-03-25 |
008962 |
建信科技创新混合A |
2.0404 |
2.0404 |
2.0075 |
2.0075 |
0.0329 |
1.64% |
| 2026-03-24 |
008962 |
建信科技创新混合A |
2.0075 |
2.0075 |
1.9431 |
1.9431 |
0.0644 |
3.31% |
| 2026-03-23 |
008962 |
建信科技创新混合A |
1.9431 |
1.9431 |
2.0055 |
2.0055 |
-0.0624 |
-3.11% |
| 2026-03-20 |
008962 |
建信科技创新混合A |
2.0055 |
2.0055 |
1.9998 |
1.9998 |
0.0057 |
0.29% |
| 2026-03-19 |
008962 |
建信科技创新混合A |
1.9998 |
1.9998 |
2.0613 |
2.0613 |
-0.0615 |
-2.98% |
| 2026-03-18 |
008962 |
建信科技创新混合A |
2.0613 |
2.0613 |
2.0413 |
2.0413 |
0.0200 |
0.98% |
| 2026-03-17 |
008962 |
建信科技创新混合A |
2.0413 |
2.0413 |
2.1156 |
2.1156 |
-0.0743 |
-3.64% |
| 2026-03-16 |
008962 |
建信科技创新混合A |
2.1156 |
2.1156 |
2.1307 |
2.1307 |
-0.0151 |
-0.71% |
| 2026-03-13 |
008962 |
建信科技创新混合A |
2.1307 |
2.1307 |
2.1603 |
2.1603 |
-0.0296 |
-1.37% |
| 2026-03-12 |
008962 |
建信科技创新混合A |
2.1603 |
2.1603 |
2.1768 |
2.1768 |
-0.0165 |
-0.76% |
| 2026-03-11 |
008962 |
建信科技创新混合A |
2.1768 |
2.1768 |
2.1852 |
2.1852 |
-0.0084 |
-0.38% |
| 2026-03-10 |
008962 |
建信科技创新混合A |
2.1852 |
2.1852 |
2.1224 |
2.1224 |
0.0628 |
2.96% |
| 2026-03-09 |
008962 |
建信科技创新混合A |
2.1224 |
2.1224 |
2.1480 |
2.1480 |
-0.0256 |
-1.19% |
| 2026-03-06 |
008962 |
建信科技创新混合A |
2.1480 |
2.1480 |
2.1700 |
2.1700 |
-0.0220 |
-1.02% |
| 2026-03-05 |
008962 |
建信科技创新混合A |
2.1700 |
2.1700 |
2.1396 |
2.1396 |
0.0304 |
1.42% |
| 2026-03-04 |
008962 |
建信科技创新混合A |
2.1396 |
2.1396 |
2.1414 |
2.1414 |
-0.0018 |
-0.08% |
| 2026-03-03 |
008962 |
建信科技创新混合A |
2.1414 |
2.1414 |
2.2201 |
2.2201 |
-0.0787 |
-3.54% |
| 2026-03-02 |
008962 |
建信科技创新混合A |
2.2201 |
2.2201 |
2.1625 |
2.1625 |
0.0576 |
2.66% |
| 2026-02-27 |
008962 |
建信科技创新混合A |
2.1625 |
2.1625 |
2.1293 |
2.1293 |
0.0332 |
1.56% |
| 2026-02-26 |
008962 |
建信科技创新混合A |
2.1293 |
2.1293 |
2.0817 |
2.0817 |
0.0476 |
2.29% |
| 2026-02-25 |
008962 |
建信科技创新混合A |
2.0817 |
2.0817 |
2.0605 |
2.0605 |
0.0212 |
1.03% |
| 2026-02-24 |
008962 |
建信科技创新混合A |
2.0605 |
2.0605 |
2.0055 |
2.0055 |
0.0550 |
2.74% |
| 2026-02-13 |
008962 |
建信科技创新混合A |
2.0055 |
2.0055 |
2.0391 |
2.0391 |
-0.0336 |
-1.65% |
| 2026-02-12 |
008962 |
建信科技创新混合A |
2.0391 |
2.0391 |
1.9927 |
1.9927 |
0.0464 |
2.33% |
| 2026-02-11 |
008962 |
建信科技创新混合A |
1.9927 |
1.9927 |
2.0024 |
2.0024 |
-0.0097 |
-0.48% |
| 2026-02-10 |
008962 |
建信科技创新混合A |
2.0024 |
2.0024 |
1.9748 |
1.9748 |
0.0276 |
1.40% |
| 2026-02-09 |
008962 |
建信科技创新混合A |
1.9748 |
1.9748 |
1.9098 |
1.9098 |
0.0650 |
3.40% |
| 2026-02-06 |
008962 |
建信科技创新混合A |
1.9098 |
1.9098 |
1.9192 |
1.9192 |
-0.0094 |
-0.49% |
| 2026-02-05 |
008962 |
建信科技创新混合A |
1.9192 |
1.9192 |
1.9829 |
1.9829 |
-0.0637 |
-3.32% |
| 2026-02-04 |
008962 |
建信科技创新混合A |
1.9829 |
1.9829 |
1.9950 |
1.9950 |
-0.0121 |
-0.61% |
| 2026-02-03 |
008962 |
建信科技创新混合A |
1.9950 |
1.9950 |
1.9396 |
1.9396 |
0.0554 |
2.86% |
| 2026-02-02 |
008962 |
建信科技创新混合A |
1.9396 |
1.9396 |
1.9933 |
1.9933 |
-0.0537 |
-2.69% |
| 2026-01-30 |
008962 |
建信科技创新混合A |
1.9933 |
1.9933 |
1.9589 |
1.9589 |
0.0344 |
1.76% |
| 2026-01-29 |
008962 |
建信科技创新混合A |
1.9589 |
1.9589 |
2.0034 |
2.0034 |
-0.0445 |
-2.22% |
| 2026-01-28 |
008962 |
建信科技创新混合A |
2.0034 |
2.0034 |
1.9765 |
1.9765 |
0.0269 |
1.36% |
| 2026-01-27 |
008962 |
建信科技创新混合A |
1.9765 |
1.9765 |
1.9361 |
1.9361 |
0.0404 |
2.09% |
| 2026-01-26 |
008962 |
建信科技创新混合A |
1.9361 |
1.9361 |
1.9462 |
1.9462 |
-0.0101 |
-0.52% |
| 2026-01-23 |
008962 |
建信科技创新混合A |
1.9462 |
1.9462 |
1.9420 |
1.9420 |
0.0042 |
0.22% |
| 2026-01-22 |
008962 |
建信科技创新混合A |
1.9420 |
1.9420 |
1.9368 |
1.9368 |
0.0052 |
0.27% |
| 2026-01-21 |
008962 |
建信科技创新混合A |
1.9368 |
1.9368 |
1.9052 |
1.9052 |
0.0316 |
1.66% |
| 2026-01-20 |
008962 |
建信科技创新混合A |
1.9052 |
1.9052 |
1.9323 |
1.9323 |
-0.0271 |
-1.40% |
| 2026-01-19 |
008962 |
建信科技创新混合A |
1.9323 |
1.9323 |
1.9183 |
1.9183 |
0.0140 |
0.73% |
| 2026-01-16 |
008962 |
建信科技创新混合A |
1.9183 |
1.9183 |
1.9074 |
1.9074 |
0.0109 |
0.57% |
| 2026-01-15 |
008962 |
建信科技创新混合A |
1.9074 |
1.9074 |
1.8980 |
1.8980 |
0.0094 |
0.50% |
| 2026-01-14 |
008962 |
建信科技创新混合A |
1.8980 |
1.8980 |
1.8776 |
1.8776 |
0.0204 |
1.09% |
| 2026-01-13 |
008962 |
建信科技创新混合A |
1.8776 |
1.8776 |
1.9113 |
1.9113 |
-0.0337 |
-1.76% |
| 2026-01-12 |
008962 |
建信科技创新混合A |
1.9113 |
1.9113 |
1.8953 |
1.8953 |
0.0160 |
0.84% |
| 2026-01-09 |
008962 |
建信科技创新混合A |
1.8953 |
1.8953 |
1.8882 |
1.8882 |
0.0071 |
0.38% |
| 2026-01-08 |
008962 |
建信科技创新混合A |
1.8882 |
1.8882 |
1.9020 |
1.9020 |
-0.0138 |
-0.73% |
| 2026-01-07 |
008962 |
建信科技创新混合A |
1.9020 |
1.9020 |
1.8677 |
1.8677 |
0.0343 |
1.84% |
| 2026-01-06 |
008962 |
建信科技创新混合A |
1.8677 |
1.8677 |
1.8457 |
1.8457 |
0.0220 |
1.19% |
| 2026-01-05 |
008962 |
建信科技创新混合A |
1.8457 |
1.8457 |
1.7860 |
1.7860 |
0.0597 |
3.34% |
| 2025-12-31 |
008962 |
建信科技创新混合A |
1.7860 |
1.7860 |
1.8101 |
1.8101 |
-0.0241 |
-1.33% |
| 2025-12-30 |
008962 |
建信科技创新混合A |
1.8101 |
1.8101 |
1.8063 |
1.8063 |
0.0038 |
0.21% |
| 2025-12-29 |
008962 |
建信科技创新混合A |
1.8063 |
1.8063 |
1.8171 |
1.8171 |
-0.0108 |
-0.59% |
| 2025-12-26 |
008962 |
建信科技创新混合A |
1.8171 |
1.8171 |
1.8334 |
1.8334 |
-0.0163 |
-0.89% |
| 2025-12-25 |
008962 |
建信科技创新混合A |
1.8334 |
1.8334 |
1.8204 |
1.8204 |
0.0130 |
0.71% |
| 2025-12-24 |
008962 |
建信科技创新混合A |
1.8204 |
1.8204 |
1.8025 |
1.8025 |
0.0179 |
0.99% |
| 2025-12-23 |
008962 |
建信科技创新混合A |
1.8025 |
1.8025 |
1.7889 |
1.7889 |
0.0136 |
0.76% |
| 2025-12-22 |
008962 |
建信科技创新混合A |
1.7889 |
1.7889 |
1.7228 |
1.7228 |
0.0661 |
3.84% |
| 2025-12-19 |
008962 |
建信科技创新混合A |
1.7228 |
1.7228 |
1.7162 |
1.7162 |
0.0066 |
0.38% |
| 2025-12-18 |
008962 |
建信科技创新混合A |
1.7162 |
1.7162 |
1.7485 |
1.7485 |
-0.0323 |
-1.85% |
| 2025-12-17 |
008962 |
建信科技创新混合A |
1.7485 |
1.7485 |
1.6918 |
1.6918 |
0.0567 |
3.35% |
| 2025-12-16 |
008962 |
建信科技创新混合A |
1.6918 |
1.6918 |
1.7212 |
1.7212 |
-0.0294 |
-1.71% |
| 2025-12-15 |
008962 |
建信科技创新混合A |
1.7212 |
1.7212 |
1.7432 |
1.7432 |
-0.0220 |
-1.26% |
| 2025-12-12 |
008962 |
建信科技创新混合A |
1.7432 |
1.7432 |
1.7187 |
1.7187 |
0.0245 |
1.43% |
| 2025-12-11 |
008962 |
建信科技创新混合A |
1.7187 |
1.7187 |
1.7511 |
1.7511 |
-0.0324 |
-1.85% |
| 2025-12-10 |
008962 |
建信科技创新混合A |
1.7511 |
1.7511 |
1.7447 |
1.7447 |
0.0064 |
0.37% |
| 2025-12-09 |
008962 |
建信科技创新混合A |
1.7447 |
1.7447 |
1.7251 |
1.7251 |
0.0196 |
1.14% |
| 2025-12-08 |
008962 |
建信科技创新混合A |
1.7251 |
1.7251 |
1.6816 |
1.6816 |
0.0435 |
2.59% |
| 2025-12-05 |
008962 |
建信科技创新混合A |
1.6816 |
1.6816 |
1.6714 |
1.6714 |
0.0102 |
0.61% |
| 2025-12-04 |
008962 |
建信科技创新混合A |
1.6714 |
1.6714 |
1.6532 |
1.6532 |
0.0182 |
1.10% |
| 2025-12-03 |
008962 |
建信科技创新混合A |
1.6532 |
1.6532 |
1.6626 |
1.6626 |
-0.0094 |
-0.57% |
| 2025-12-02 |
008962 |
建信科技创新混合A |
1.6626 |
1.6626 |
1.6696 |
1.6696 |
-0.0070 |
-0.42% |
| 2025-12-01 |
008962 |
建信科技创新混合A |
1.6696 |
1.6696 |
1.6510 |
1.6510 |
0.0186 |
1.13% |
| 2025-11-28 |
008962 |
建信科技创新混合A |
1.6510 |
1.6510 |
1.6416 |
1.6416 |
0.0094 |
0.57% |
| 2025-11-27 |
008962 |
建信科技创新混合A |
1.6416 |
1.6416 |
1.6521 |
1.6521 |
-0.0105 |
-0.64% |
| 2025-11-26 |
008962 |
建信科技创新混合A |
1.6521 |
1.6521 |
1.6177 |
1.6177 |
0.0344 |
2.13% |
| 2025-11-25 |
008962 |
建信科技创新混合A |
1.6177 |
1.6177 |
1.5934 |
1.5934 |
0.0243 |
1.53% |
| 2025-11-24 |
008962 |
建信科技创新混合A |
1.5934 |
1.5934 |
1.5821 |
1.5821 |
0.0113 |
0.71% |
| 2025-11-21 |
008962 |
建信科技创新混合A |
1.5821 |
1.5821 |
1.6375 |
1.6375 |
-0.0554 |
-3.38% |
| 2025-11-20 |
008962 |
建信科技创新混合A |
1.6375 |
1.6375 |
1.6473 |
1.6473 |
-0.0098 |
-0.59% |
| 2025-11-19 |
008962 |
建信科技创新混合A |
1.6473 |
1.6473 |
1.6527 |
1.6527 |
-0.0054 |
-0.33% |
| 2025-11-18 |
008962 |
建信科技创新混合A |
1.6527 |
1.6527 |
1.6565 |
1.6565 |
-0.0038 |
-0.23% |
| 2025-11-17 |
008962 |
建信科技创新混合A |
1.6565 |
1.6565 |
1.6592 |
1.6592 |
-0.0027 |
-0.16% |
| 2025-11-14 |
008962 |
建信科技创新混合A |
1.6592 |
1.6592 |
1.6967 |
1.6967 |
-0.0375 |
-2.21% |
| 2025-11-13 |
008962 |
建信科技创新混合A |
1.6967 |
1.6967 |
1.6752 |
1.6752 |
0.0215 |
1.28% |
| 2025-11-12 |
008962 |
建信科技创新混合A |
1.6752 |
1.6752 |
1.6793 |
1.6793 |
-0.0041 |
-0.24% |
| 2025-11-11 |
008962 |
建信科技创新混合A |
1.6793 |
1.6793 |
1.7008 |
1.7008 |
-0.0215 |
-1.26% |
| 2025-11-10 |
008962 |
建信科技创新混合A |
1.7008 |
1.7008 |
1.7162 |
1.7162 |
-0.0154 |
-0.90% |
| 2025-11-07 |
008962 |
建信科技创新混合A |
1.7162 |
1.7162 |
1.7399 |
1.7399 |
-0.0237 |
-1.36% |
| 2025-11-06 |
008962 |
建信科技创新混合A |
1.7399 |
1.7399 |
1.6941 |
1.6941 |
0.0458 |
2.70% |
| 2025-11-05 |
008962 |
建信科技创新混合A |
1.6941 |
1.6941 |
1.6879 |
1.6879 |
0.0062 |
0.37% |
| 2025-11-04 |
008962 |
建信科技创新混合A |
1.6879 |
1.6879 |
1.7199 |
1.7199 |
-0.0320 |
-1.86% |
| 2025-11-03 |
008962 |
建信科技创新混合A |
1.7199 |
1.7199 |
1.7233 |
1.7233 |
-0.0034 |
-0.20% |
| 2025-10-31 |
008962 |
建信科技创新混合A |
1.7233 |
1.7233 |
1.7820 |
1.7820 |
-0.0587 |
-3.29% |
| 2025-10-30 |
008962 |
建信科技创新混合A |
1.7820 |
1.7820 |
1.8129 |
1.8129 |
-0.0309 |
-1.70% |
| 2025-10-29 |
008962 |
建信科技创新混合A |
1.8129 |
1.8129 |
1.7866 |
1.7866 |
0.0263 |
1.47% |
| 2025-10-28 |
008962 |
建信科技创新混合A |
1.7866 |
1.7866 |
1.7921 |
1.7921 |
-0.0055 |
-0.31% |
| 2025-10-27 |
008962 |
建信科技创新混合A |
1.7921 |
1.7921 |
1.7435 |
1.7435 |
0.0486 |
2.79% |
| 2025-10-24 |
008962 |
建信科技创新混合A |
1.7435 |
1.7435 |
1.6701 |
1.6701 |
0.0734 |
4.39% |
| 2025-10-23 |
008962 |
建信科技创新混合A |
1.6701 |
1.6701 |
1.6844 |
1.6844 |
-0.0143 |
-0.85% |
| 2025-10-22 |
008962 |
建信科技创新混合A |
1.6844 |
1.6844 |
1.6968 |
1.6968 |
-0.0124 |
-0.73% |
| 2025-10-21 |
008962 |
建信科技创新混合A |
1.6968 |
1.6968 |
1.6468 |
1.6468 |
0.0500 |
3.04% |
| 2025-10-20 |
008962 |
建信科技创新混合A |
1.6468 |
1.6468 |
1.6178 |
1.6178 |
0.0290 |
1.79% |
| 2025-10-17 |
008962 |
建信科技创新混合A |
1.6178 |
1.6178 |
1.6742 |
1.6742 |
-0.0564 |
-3.37% |
| 2025-10-16 |
008962 |
建信科技创新混合A |
1.6742 |
1.6742 |
1.6691 |
1.6691 |
0.0051 |
0.31% |
| 2025-10-15 |
008962 |
建信科技创新混合A |
1.6691 |
1.6691 |
1.6352 |
1.6352 |
0.0339 |
2.07% |
| 2025-10-14 |
008962 |
建信科技创新混合A |
1.6352 |
1.6352 |
1.7173 |
1.7173 |
-0.0821 |
-4.78% |
| 2025-10-13 |
008962 |
建信科技创新混合A |
1.7173 |
1.7173 |
1.7166 |
1.7166 |
0.0007 |
0.04% |
| 2025-10-10 |
008962 |
建信科技创新混合A |
1.7166 |
1.7166 |
1.7810 |
1.7810 |
-0.0644 |
-3.62% |
| 2025-10-09 |
008962 |
建信科技创新混合A |
1.7810 |
1.7810 |
1.7679 |
1.7679 |
0.0131 |
0.74% |
| 2025-09-30 |
008962 |
建信科技创新混合A |
1.7679 |
1.7679 |
1.7684 |
1.7684 |
-0.0005 |
-0.03% |
| 2025-09-29 |
008962 |
建信科技创新混合A |
1.7684 |
1.7684 |
1.7319 |
1.7319 |
0.0365 |
2.11% |
| 2025-09-26 |
008962 |
建信科技创新混合A |
1.7319 |
1.7319 |
1.7625 |
1.7625 |
-0.0306 |
-1.74% |
| 2025-09-25 |
008962 |
建信科技创新混合A |
1.7625 |
1.7625 |
1.7562 |
1.7562 |
0.0063 |
0.36% |
| 2025-09-24 |
008962 |
建信科技创新混合A |
1.7562 |
1.7562 |
1.7148 |
1.7148 |
0.0414 |
2.41% |
| 2025-09-23 |
008962 |
建信科技创新混合A |
1.7148 |
1.7148 |
1.7069 |
1.7069 |
0.0079 |
0.46% |
| 2025-09-22 |
008962 |
建信科技创新混合A |
1.7069 |
1.7069 |
1.6786 |
1.6786 |
0.0283 |
1.69% |
| 2025-09-19 |
008962 |
建信科技创新混合A |
1.6786 |
1.6786 |
1.6694 |
1.6694 |
0.0092 |
0.55% |
| 2025-09-18 |
008962 |
建信科技创新混合A |
1.6694 |
1.6694 |
1.6587 |
1.6587 |
0.0107 |
0.65% |
| 2025-09-17 |
008962 |
建信科技创新混合A |
1.6587 |
1.6587 |
1.6455 |
1.6455 |
0.0132 |
0.80% |
