建信科技创新混合C基金净值查询(008963)
今天最新净值
2.2373
-0.0206 -0.91%
2026-09-15
盘中实时估值(仅供参考)
2.0389
0.0595 3.0047%
2026-03-24 15:39:58
- 累计净值：2.2373
- 成立日期：2020-02-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.2078亿
- 最近资产：3.62亿
- 基金公司：建信基金
- 基金经理：邵卓
近一季,建信科技创新混合C(008963)基金累计收益率-12.15%
| 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 |
008963 |
建信科技创新混合C |
2.2350 |
2.2350 |
2.2373 |
2.2373 |
-0.0023 |
-0.10% |
| 2026-09-14 |
008963 |
建信科技创新混合C |
2.2373 |
2.2373 |
2.2579 |
2.2579 |
-0.0206 |
-0.91% |
| 2026-09-11 |
008963 |
建信科技创新混合C |
2.2579 |
2.2579 |
2.2729 |
2.2729 |
-0.0150 |
-0.66% |
| 2026-09-10 |
008963 |
建信科技创新混合C |
2.2729 |
2.2729 |
2.2866 |
2.2866 |
-0.0137 |
-0.60% |
| 2026-09-09 |
008963 |
建信科技创新混合C |
2.2866 |
2.2866 |
2.2879 |
2.2879 |
-0.0013 |
-0.06% |
| 2026-09-08 |
008963 |
建信科技创新混合C |
2.2879 |
2.2879 |
2.3046 |
2.3046 |
-0.0167 |
-0.72% |
| 2026-09-07 |
008963 |
建信科技创新混合C |
2.3046 |
2.3046 |
2.2537 |
2.2537 |
0.0509 |
2.26% |
| 2026-09-04 |
008963 |
建信科技创新混合C |
2.2537 |
2.2537 |
2.2813 |
2.2813 |
-0.0276 |
-1.21% |
| 2026-09-03 |
008963 |
建信科技创新混合C |
2.2813 |
2.2813 |
2.2724 |
2.2724 |
0.0089 |
0.39% |
| 2026-09-02 |
008963 |
建信科技创新混合C |
2.2724 |
2.2724 |
2.2986 |
2.2986 |
-0.0262 |
-1.14% |
|
|
| 2026-09-01 |
008963 |
建信科技创新混合C |
2.2986 |
2.2986 |
2.3542 |
2.3542 |
-0.0556 |
-2.42% |
| 2026-08-31 |
008963 |
建信科技创新混合C |
2.3542 |
2.3542 |
2.3234 |
2.3234 |
0.0308 |
1.33% |
| 2026-08-28 |
008963 |
建信科技创新混合C |
2.3234 |
2.3234 |
2.3625 |
2.3625 |
-0.0391 |
-1.68% |
| 2026-08-27 |
008963 |
建信科技创新混合C |
2.3625 |
2.3625 |
2.3054 |
2.3054 |
0.0571 |
2.48% |
| 2026-08-26 |
008963 |
建信科技创新混合C |
2.3054 |
2.3054 |
2.2942 |
2.2942 |
0.0112 |
0.49% |
| 2026-08-25 |
008963 |
建信科技创新混合C |
2.2942 |
2.2942 |
2.3008 |
2.3008 |
-0.0066 |
-0.29% |
| 2026-08-24 |
008963 |
建信科技创新混合C |
2.3008 |
2.3008 |
2.3664 |
2.3664 |
-0.0656 |
-2.77% |
| 2026-08-21 |
008963 |
建信科技创新混合C |
2.3664 |
2.3664 |
2.3410 |
2.3410 |
0.0254 |
1.09% |
| 2026-08-20 |
008963 |
建信科技创新混合C |
2.3410 |
2.3410 |
2.3297 |
2.3297 |
0.0113 |
0.49% |
| 2026-08-19 |
008963 |
建信科技创新混合C |
2.3297 |
2.3297 |
2.5083 |
2.5083 |
-0.1786 |
-7.67% |
| 2026-08-18 |
008963 |
建信科技创新混合C |
2.5083 |
2.5083 |
2.5301 |
2.5301 |
-0.0218 |
-0.86% |
| 2026-08-17 |
008963 |
建信科技创新混合C |
2.5301 |
2.5301 |
2.3928 |
2.3928 |
0.1373 |
5.74% |
| 2026-08-14 |
008963 |
建信科技创新混合C |
2.3928 |
2.3928 |
2.3502 |
2.3502 |
0.0426 |
1.81% |
| 2026-08-13 |
008963 |
建信科技创新混合C |
2.3502 |
2.3502 |
2.3782 |
2.3782 |
-0.0280 |
-1.18% |
| 2026-08-12 |
008963 |
建信科技创新混合C |
2.3782 |
2.3782 |
2.3223 |
2.3223 |
0.0559 |
2.41% |
|
|
| 2026-08-11 |
008963 |
建信科技创新混合C |
2.3223 |
2.3223 |
2.3416 |
2.3416 |
-0.0193 |
-0.82% |
| 2026-08-10 |
008963 |
建信科技创新混合C |
2.3416 |
2.3416 |
2.3786 |
2.3786 |
-0.0370 |
-1.58% |
| 2026-08-07 |
008963 |
建信科技创新混合C |
2.3786 |
2.3786 |
2.3151 |
2.3151 |
0.0635 |
2.74% |
| 2026-08-06 |
008963 |
建信科技创新混合C |
2.3151 |
2.3151 |
2.2942 |
2.2942 |
0.0209 |
0.91% |
| 2026-08-05 |
008963 |
建信科技创新混合C |
2.2942 |
2.2942 |
2.2194 |
2.2194 |
0.0748 |
3.37% |
| 2026-08-04 |
008963 |
建信科技创新混合C |
2.2194 |
2.2194 |
2.0831 |
2.0831 |
0.1363 |
6.54% |
| 2026-08-03 |
008963 |
建信科技创新混合C |
2.0831 |
2.0831 |
2.1664 |
2.1664 |
-0.0833 |
-4.00% |
| 2026-07-31 |
008963 |
建信科技创新混合C |
2.1664 |
2.1664 |
2.0945 |
2.0945 |
0.0719 |
3.43% |
| 2026-07-30 |
008963 |
建信科技创新混合C |
2.0945 |
2.0945 |
2.2386 |
2.2386 |
-0.1441 |
-6.88% |
| 2026-07-29 |
008963 |
建信科技创新混合C |
2.2386 |
2.2386 |
2.2551 |
2.2551 |
-0.0165 |
-0.73% |
| 2026-07-28 |
008963 |
建信科技创新混合C |
2.2551 |
2.2551 |
2.4503 |
2.4503 |
-0.1952 |
-8.66% |
| 2026-07-27 |
008963 |
建信科技创新混合C |
2.4503 |
2.4503 |
2.4131 |
2.4131 |
0.0372 |
1.54% |
| 2026-07-24 |
008963 |
建信科技创新混合C |
2.4131 |
2.4131 |
2.4155 |
2.4155 |
-0.0024 |
-0.10% |
| 2026-07-23 |
008963 |
建信科技创新混合C |
2.4155 |
2.4155 |
2.4737 |
2.4737 |
-0.0582 |
-2.41% |
| 2026-07-22 |
008963 |
建信科技创新混合C |
2.4737 |
2.4737 |
2.5507 |
2.5507 |
-0.0770 |
-3.11% |
| 2026-07-21 |
008963 |
建信科技创新混合C |
2.5507 |
2.5507 |
2.3359 |
2.3359 |
0.2148 |
9.20% |
| 2026-07-20 |
008963 |
建信科技创新混合C |
2.3359 |
2.3359 |
2.3822 |
2.3822 |
-0.0463 |
-1.94% |
| 2026-07-17 |
008963 |
建信科技创新混合C |
2.3822 |
2.3822 |
2.5737 |
2.5737 |
-0.1915 |
-7.44% |
| 2026-07-16 |
008963 |
建信科技创新混合C |
2.5737 |
2.5737 |
2.6933 |
2.6933 |
-0.1196 |
-4.65% |
| 2026-07-15 |
008963 |
建信科技创新混合C |
2.6933 |
2.6933 |
2.7766 |
2.7766 |
-0.0833 |
-3.00% |
| 2026-07-14 |
008963 |
建信科技创新混合C |
2.7766 |
2.7766 |
2.6963 |
2.6963 |
0.0803 |
2.98% |
| 2026-07-13 |
008963 |
建信科技创新混合C |
2.6963 |
2.6963 |
2.8041 |
2.8041 |
-0.1078 |
-3.84% |
| 2026-07-10 |
008963 |
建信科技创新混合C |
2.8041 |
2.8041 |
2.9398 |
2.9398 |
-0.1357 |
-4.62% |
| 2026-07-09 |
008963 |
建信科技创新混合C |
2.9398 |
2.9398 |
2.7627 |
2.7627 |
0.1771 |
6.41% |
| 2026-07-08 |
008963 |
建信科技创新混合C |
2.7627 |
2.7627 |
2.7697 |
2.7697 |
-0.0070 |
-0.25% |
| 2026-07-07 |
008963 |
建信科技创新混合C |
2.7697 |
2.7697 |
2.8026 |
2.8026 |
-0.0329 |
-1.17% |
| 2026-07-06 |
008963 |
建信科技创新混合C |
2.8026 |
2.8026 |
2.8438 |
2.8438 |
-0.0412 |
-1.45% |
| 2026-07-03 |
008963 |
建信科技创新混合C |
2.8438 |
2.8438 |
2.8586 |
2.8586 |
-0.0148 |
-0.52% |
| 2026-07-02 |
008963 |
建信科技创新混合C |
2.8586 |
2.8586 |
3.0882 |
3.0882 |
-0.2296 |
-8.03% |
| 2026-07-01 |
008963 |
建信科技创新混合C |
3.0882 |
3.0882 |
3.1780 |
3.1780 |
-0.0898 |
-2.91% |
| 2026-06-30 |
008963 |
建信科技创新混合C |
3.1780 |
3.1780 |
3.0544 |
3.0544 |
0.1236 |
4.05% |
| 2026-06-29 |
008963 |
建信科技创新混合C |
3.0544 |
3.0544 |
3.0649 |
3.0649 |
-0.0105 |
-0.34% |
| 2026-06-26 |
008963 |
建信科技创新混合C |
3.0649 |
3.0649 |
3.1340 |
3.1340 |
-0.0691 |
-2.20% |
| 2026-06-25 |
008963 |
建信科技创新混合C |
3.1340 |
3.1340 |
3.0189 |
3.0189 |
0.1151 |
3.81% |
| 2026-06-24 |
008963 |
建信科技创新混合C |
3.0189 |
3.0189 |
2.9076 |
2.9076 |
0.1113 |
3.83% |
| 2026-06-23 |
008963 |
建信科技创新混合C |
2.9076 |
2.9076 |
3.0289 |
3.0289 |
-0.1213 |
-4.17% |
| 2026-06-22 |
008963 |
建信科技创新混合C |
3.0289 |
3.0289 |
2.9819 |
2.9819 |
0.0470 |
1.58% |
| 2026-06-18 |
008963 |
建信科技创新混合C |
2.9819 |
2.9819 |
2.8712 |
2.8712 |
0.1107 |
3.86% |
| 2026-06-17 |
008963 |
建信科技创新混合C |
2.8712 |
2.8712 |
2.7730 |
2.7730 |
0.0982 |
3.54% |
| 2026-06-16 |
008963 |
建信科技创新混合C |
2.7730 |
2.7730 |
2.7317 |
2.7317 |
0.0413 |
1.51% |
