建信科技创新混合A基金净值查询(008962)
今天最新净值
2.3487
0.0383 1.66%
2026-09-17
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：2.3487
- 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
近半年,建信科技创新混合A(008962)基金累计收益率11.02%
| 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 |
| 2026-09-17 |
008962 |
建信科技创新混合A |
2.3414 |
2.3414 |
2.3487 |
2.3487 |
-0.0073 |
-0.31% |
| 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% |
