建信创新驱动混合基金净值查询(011790)
今天最新净值
1.3248
-0.0015 -0.11%
2026-09-16
盘中实时估值(仅供参考)
1.2280
0.0383 3.2229%
2026-03-24 15:39:58
- 累计净值：1.3248
- 成立日期：2021-08-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：16.7186亿
- 最近资产：12.35亿
- 基金公司：建信基金
- 基金经理：邵卓
近一年,建信创新驱动混合(011790)基金累计收益率36.76%
| 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 |
011790 |
建信创新驱动混合 |
1.3456 |
1.3456 |
1.3248 |
1.3248 |
0.0208 |
1.57% |
| 2026-09-15 |
011790 |
建信创新驱动混合 |
1.3248 |
1.3248 |
1.3263 |
1.3263 |
-0.0015 |
-0.11% |
| 2026-09-14 |
011790 |
建信创新驱动混合 |
1.3263 |
1.3263 |
1.3384 |
1.3384 |
-0.0121 |
-0.90% |
| 2026-09-11 |
011790 |
建信创新驱动混合 |
1.3384 |
1.3384 |
1.3465 |
1.3465 |
-0.0081 |
-0.60% |
| 2026-09-10 |
011790 |
建信创新驱动混合 |
1.3465 |
1.3465 |
1.3550 |
1.3550 |
-0.0085 |
-0.63% |
| 2026-09-09 |
011790 |
建信创新驱动混合 |
1.3550 |
1.3550 |
1.3551 |
1.3551 |
-0.0001 |
-0.01% |
| 2026-09-08 |
011790 |
建信创新驱动混合 |
1.3551 |
1.3551 |
1.3664 |
1.3664 |
-0.0113 |
-0.83% |
| 2026-09-07 |
011790 |
建信创新驱动混合 |
1.3664 |
1.3664 |
1.3346 |
1.3346 |
0.0318 |
2.38% |
| 2026-09-04 |
011790 |
建信创新驱动混合 |
1.3346 |
1.3346 |
1.3516 |
1.3516 |
-0.0170 |
-1.26% |
| 2026-09-03 |
011790 |
建信创新驱动混合 |
1.3516 |
1.3516 |
1.3466 |
1.3466 |
0.0050 |
0.37% |
|
|
| 2026-09-02 |
011790 |
建信创新驱动混合 |
1.3466 |
1.3466 |
1.3648 |
1.3648 |
-0.0182 |
-1.33% |
| 2026-09-01 |
011790 |
建信创新驱动混合 |
1.3648 |
1.3648 |
1.4013 |
1.4013 |
-0.0365 |
-2.67% |
| 2026-08-31 |
011790 |
建信创新驱动混合 |
1.4013 |
1.4013 |
1.3840 |
1.3840 |
0.0173 |
1.25% |
| 2026-08-28 |
011790 |
建信创新驱动混合 |
1.3840 |
1.3840 |
1.4121 |
1.4121 |
-0.0281 |
-2.03% |
| 2026-08-27 |
011790 |
建信创新驱动混合 |
1.4121 |
1.4121 |
1.3797 |
1.3797 |
0.0324 |
2.35% |
| 2026-08-26 |
011790 |
建信创新驱动混合 |
1.3797 |
1.3797 |
1.3709 |
1.3709 |
0.0088 |
0.64% |
| 2026-08-25 |
011790 |
建信创新驱动混合 |
1.3709 |
1.3709 |
1.3750 |
1.3750 |
-0.0041 |
-0.30% |
| 2026-08-24 |
011790 |
建信创新驱动混合 |
1.3750 |
1.3750 |
1.4148 |
1.4148 |
-0.0398 |
-2.81% |
| 2026-08-21 |
011790 |
建信创新驱动混合 |
1.4148 |
1.4148 |
1.3972 |
1.3972 |
0.0176 |
1.26% |
| 2026-08-20 |
011790 |
建信创新驱动混合 |
1.3972 |
1.3972 |
1.3927 |
1.3927 |
0.0045 |
0.32% |
| 2026-08-19 |
011790 |
建信创新驱动混合 |
1.3927 |
1.3927 |
1.4995 |
1.4995 |
-0.1068 |
-7.67% |
| 2026-08-18 |
011790 |
建信创新驱动混合 |
1.4995 |
1.4995 |
1.5076 |
1.5076 |
-0.0081 |
-0.54% |
| 2026-08-17 |
011790 |
建信创新驱动混合 |
1.5076 |
1.5076 |
1.4247 |
1.4247 |
0.0829 |
5.82% |
| 2026-08-14 |
011790 |
建信创新驱动混合 |
1.4247 |
1.4247 |
1.4059 |
1.4059 |
0.0188 |
1.34% |
| 2026-08-13 |
011790 |
建信创新驱动混合 |
1.4059 |
1.4059 |
1.4229 |
1.4229 |
-0.0170 |
-1.19% |
|
|
| 2026-08-12 |
011790 |
建信创新驱动混合 |
1.4229 |
1.4229 |
1.3901 |
1.3901 |
0.0328 |
2.36% |
| 2026-08-11 |
011790 |
建信创新驱动混合 |
1.3901 |
1.3901 |
1.4015 |
1.4015 |
-0.0114 |
-0.81% |
| 2026-08-10 |
011790 |
建信创新驱动混合 |
1.4015 |
1.4015 |
1.4219 |
1.4219 |
-0.0204 |
-1.46% |
| 2026-08-07 |
011790 |
建信创新驱动混合 |
1.4219 |
1.4219 |
1.3957 |
1.3957 |
0.0262 |
1.88% |
| 2026-08-06 |
011790 |
建信创新驱动混合 |
1.3957 |
1.3957 |
1.3847 |
1.3847 |
0.0110 |
0.79% |
| 2026-08-05 |
011790 |
建信创新驱动混合 |
1.3847 |
1.3847 |
1.3432 |
1.3432 |
0.0415 |
3.09% |
| 2026-08-04 |
011790 |
建信创新驱动混合 |
1.3432 |
1.3432 |
1.2583 |
1.2583 |
0.0849 |
6.75% |
| 2026-08-03 |
011790 |
建信创新驱动混合 |
1.2583 |
1.2583 |
1.3159 |
1.3159 |
-0.0576 |
-4.58% |
| 2026-07-31 |
011790 |
建信创新驱动混合 |
1.3159 |
1.3159 |
1.2660 |
1.2660 |
0.0499 |
3.94% |
| 2026-07-30 |
011790 |
建信创新驱动混合 |
1.2660 |
1.2660 |
1.3631 |
1.3631 |
-0.0971 |
-7.67% |
| 2026-07-29 |
011790 |
建信创新驱动混合 |
1.3631 |
1.3631 |
1.3722 |
1.3722 |
-0.0091 |
-0.66% |
| 2026-07-28 |
011790 |
建信创新驱动混合 |
1.3722 |
1.3722 |
1.4933 |
1.4933 |
-0.1211 |
-8.83% |
| 2026-07-27 |
011790 |
建信创新驱动混合 |
1.4933 |
1.4933 |
1.4771 |
1.4771 |
0.0162 |
1.10% |
| 2026-07-24 |
011790 |
建信创新驱动混合 |
1.4771 |
1.4771 |
1.4756 |
1.4756 |
0.0015 |
0.10% |
| 2026-07-23 |
011790 |
建信创新驱动混合 |
1.4756 |
1.4756 |
1.5137 |
1.5137 |
-0.0381 |
-2.58% |
| 2026-07-22 |
011790 |
建信创新驱动混合 |
1.5137 |
1.5137 |
1.5611 |
1.5611 |
-0.0474 |
-3.13% |
| 2026-07-21 |
011790 |
建信创新驱动混合 |
1.5611 |
1.5611 |
1.4228 |
1.4228 |
0.1383 |
9.72% |
| 2026-07-20 |
011790 |
建信创新驱动混合 |
1.4228 |
1.4228 |
1.4431 |
1.4431 |
-0.0203 |
-1.41% |
| 2026-07-17 |
011790 |
建信创新驱动混合 |
1.4431 |
1.4431 |
1.5657 |
1.5657 |
-0.1226 |
-8.50% |
| 2026-07-16 |
011790 |
建信创新驱动混合 |
1.5657 |
1.5657 |
1.6369 |
1.6369 |
-0.0712 |
-4.55% |
| 2026-07-15 |
011790 |
建信创新驱动混合 |
1.6369 |
1.6369 |
1.6932 |
1.6932 |
-0.0563 |
-3.44% |
| 2026-07-14 |
011790 |
建信创新驱动混合 |
1.6932 |
1.6932 |
1.6397 |
1.6397 |
0.0535 |
3.26% |
| 2026-07-13 |
011790 |
建信创新驱动混合 |
1.6397 |
1.6397 |
1.7070 |
1.7070 |
-0.0673 |
-3.94% |
| 2026-07-10 |
011790 |
建信创新驱动混合 |
1.7070 |
1.7070 |
1.7970 |
1.7970 |
-0.0900 |
-5.27% |
| 2026-07-09 |
011790 |
建信创新驱动混合 |
1.7970 |
1.7970 |
1.6818 |
1.6818 |
0.1152 |
6.85% |
| 2026-07-08 |
011790 |
建信创新驱动混合 |
1.6818 |
1.6818 |
1.6899 |
1.6899 |
-0.0081 |
-0.48% |
| 2026-07-07 |
011790 |
建信创新驱动混合 |
1.6899 |
1.6899 |
1.7071 |
1.7071 |
-0.0172 |
-1.01% |
| 2026-07-06 |
011790 |
建信创新驱动混合 |
1.7071 |
1.7071 |
1.7288 |
1.7288 |
-0.0217 |
-1.26% |
| 2026-07-03 |
011790 |
建信创新驱动混合 |
1.7288 |
1.7288 |
1.7322 |
1.7322 |
-0.0034 |
-0.20% |
| 2026-07-02 |
011790 |
建信创新驱动混合 |
1.7322 |
1.7322 |
1.8766 |
1.8766 |
-0.1444 |
-8.34% |
| 2026-07-01 |
011790 |
建信创新驱动混合 |
1.8766 |
1.8766 |
1.9256 |
1.9256 |
-0.0490 |
-2.61% |
| 2026-06-30 |
011790 |
建信创新驱动混合 |
1.9256 |
1.9256 |
1.8428 |
1.8428 |
0.0828 |
4.49% |
| 2026-06-29 |
011790 |
建信创新驱动混合 |
1.8428 |
1.8428 |
1.8484 |
1.8484 |
-0.0056 |
-0.30% |
| 2026-06-26 |
011790 |
建信创新驱动混合 |
1.8484 |
1.8484 |
1.8916 |
1.8916 |
-0.0432 |
-2.28% |
| 2026-06-25 |
011790 |
建信创新驱动混合 |
1.8916 |
1.8916 |
1.8154 |
1.8154 |
0.0762 |
4.20% |
| 2026-06-24 |
011790 |
建信创新驱动混合 |
1.8154 |
1.8154 |
1.7515 |
1.7515 |
0.0639 |
3.65% |
| 2026-06-23 |
011790 |
建信创新驱动混合 |
1.7515 |
1.7515 |
1.8220 |
1.8220 |
-0.0705 |
-4.03% |
| 2026-06-22 |
011790 |
建信创新驱动混合 |
1.8220 |
1.8220 |
1.7986 |
1.7986 |
0.0234 |
1.30% |
| 2026-06-18 |
011790 |
建信创新驱动混合 |
1.7986 |
1.7986 |
1.7369 |
1.7369 |
0.0617 |
3.55% |
| 2026-06-17 |
011790 |
建信创新驱动混合 |
1.7369 |
1.7369 |
1.6815 |
1.6815 |
0.0554 |
3.29% |
| 2026-06-16 |
011790 |
建信创新驱动混合 |
1.6815 |
1.6815 |
1.6598 |
1.6598 |
0.0217 |
1.31% |
| 2026-06-15 |
011790 |
建信创新驱动混合 |
1.6598 |
1.6598 |
1.5481 |
1.5481 |
0.1117 |
7.22% |
| 2026-06-12 |
011790 |
建信创新驱动混合 |
1.5481 |
1.5481 |
1.5648 |
1.5648 |
-0.0167 |
-1.07% |
| 2026-06-11 |
011790 |
建信创新驱动混合 |
1.5648 |
1.5648 |
1.5764 |
1.5764 |
-0.0116 |
-0.74% |
| 2026-06-10 |
011790 |
建信创新驱动混合 |
1.5764 |
1.5764 |
1.5957 |
1.5957 |
-0.0193 |
-1.21% |
| 2026-06-09 |
011790 |
建信创新驱动混合 |
1.5957 |
1.5957 |
1.5132 |
1.5132 |
0.0825 |
5.45% |
| 2026-06-08 |
011790 |
建信创新驱动混合 |
1.5132 |
1.5132 |
1.5534 |
1.5534 |
-0.0402 |
-2.59% |
| 2026-06-05 |
011790 |
建信创新驱动混合 |
1.5534 |
1.5534 |
1.6231 |
1.6231 |
-0.0697 |
-4.49% |
| 2026-06-04 |
011790 |
建信创新驱动混合 |
1.6231 |
1.6231 |
1.6059 |
1.6059 |
0.0172 |
1.07% |
| 2026-06-03 |
011790 |
建信创新驱动混合 |
1.6059 |
1.6059 |
1.5712 |
1.5712 |
0.0347 |
2.21% |
| 2026-06-02 |
011790 |
建信创新驱动混合 |
1.5712 |
1.5712 |
1.5176 |
1.5176 |
0.0536 |
3.53% |
| 2026-06-01 |
011790 |
建信创新驱动混合 |
1.5176 |
1.5176 |
1.5798 |
1.5798 |
-0.0622 |
-4.10% |
| 2026-05-29 |
011790 |
建信创新驱动混合 |
1.5798 |
1.5798 |
1.6395 |
1.6395 |
-0.0597 |
-3.64% |
| 2026-05-28 |
011790 |
建信创新驱动混合 |
1.6395 |
1.6395 |
1.5930 |
1.5930 |
0.0465 |
2.92% |
| 2026-05-27 |
011790 |
建信创新驱动混合 |
1.5930 |
1.5930 |
1.6124 |
1.6124 |
-0.0194 |
-1.20% |
| 2026-05-26 |
011790 |
建信创新驱动混合 |
1.6124 |
1.6124 |
1.6197 |
1.6197 |
-0.0073 |
-0.45% |
| 2026-05-25 |
011790 |
建信创新驱动混合 |
1.6197 |
1.6197 |
1.5820 |
1.5820 |
0.0377 |
2.38% |
| 2026-05-22 |
011790 |
建信创新驱动混合 |
1.5820 |
1.5820 |
1.5199 |
1.5199 |
0.0621 |
4.09% |
| 2026-05-21 |
011790 |
建信创新驱动混合 |
1.5199 |
1.5199 |
1.5752 |
1.5752 |
-0.0553 |
-3.51% |
| 2026-05-20 |
011790 |
建信创新驱动混合 |
1.5752 |
1.5752 |
1.5359 |
1.5359 |
0.0393 |
2.56% |
| 2026-05-19 |
011790 |
建信创新驱动混合 |
1.5359 |
1.5359 |
1.5119 |
1.5119 |
0.0240 |
1.59% |
| 2026-05-18 |
011790 |
建信创新驱动混合 |
1.5119 |
1.5119 |
1.5002 |
1.5002 |
0.0117 |
0.78% |
| 2026-05-15 |
011790 |
建信创新驱动混合 |
1.5002 |
1.5002 |
1.5128 |
1.5128 |
-0.0126 |
-0.83% |
| 2026-05-14 |
011790 |
建信创新驱动混合 |
1.5128 |
1.5128 |
1.5340 |
1.5340 |
-0.0212 |
-1.38% |
| 2026-05-13 |
011790 |
建信创新驱动混合 |
1.5340 |
1.5340 |
1.4744 |
1.4744 |
0.0596 |
4.04% |
| 2026-05-12 |
011790 |
建信创新驱动混合 |
1.4744 |
1.4744 |
1.4524 |
1.4524 |
0.0220 |
1.51% |
| 2026-05-11 |
011790 |
建信创新驱动混合 |
1.4524 |
1.4524 |
1.3877 |
1.3877 |
0.0647 |
4.66% |
| 2026-05-08 |
011790 |
建信创新驱动混合 |
1.3877 |
1.3877 |
1.3972 |
1.3972 |
-0.0095 |
-0.68% |
| 2026-04-30 |
011790 |
建信创新驱动混合 |
1.3275 |
1.3275 |
1.2926 |
1.2926 |
0.0349 |
2.70% |
| 2026-04-29 |
011790 |
建信创新驱动混合 |
1.2926 |
1.2926 |
1.2815 |
1.2815 |
0.0111 |
0.87% |
| 2026-04-28 |
011790 |
建信创新驱动混合 |
1.2815 |
1.2815 |
1.2931 |
1.2931 |
-0.0116 |
-0.90% |
| 2026-04-27 |
011790 |
建信创新驱动混合 |
1.2931 |
1.2931 |
1.2778 |
1.2778 |
0.0153 |
1.20% |
| 2026-04-24 |
011790 |
建信创新驱动混合 |
1.2778 |
1.2778 |
1.2725 |
1.2725 |
0.0053 |
0.42% |
| 2026-04-23 |
011790 |
建信创新驱动混合 |
1.2725 |
1.2725 |
1.2930 |
1.2930 |
-0.0205 |
-1.59% |
| 2026-04-22 |
011790 |
建信创新驱动混合 |
1.2930 |
1.2930 |
1.2666 |
1.2666 |
0.0264 |
2.08% |
| 2026-04-21 |
011790 |
建信创新驱动混合 |
1.2666 |
1.2666 |
1.2706 |
1.2706 |
-0.0040 |
-0.31% |
| 2026-04-20 |
011790 |
建信创新驱动混合 |
1.2706 |
1.2706 |
1.2708 |
1.2708 |
-0.0002 |
-0.02% |
| 2026-04-17 |
011790 |
建信创新驱动混合 |
1.2708 |
1.2708 |
1.2605 |
1.2605 |
0.0103 |
0.82% |
| 2026-04-16 |
011790 |
建信创新驱动混合 |
1.2605 |
1.2605 |
1.2329 |
1.2329 |
0.0276 |
2.24% |
| 2026-04-15 |
011790 |
建信创新驱动混合 |
1.2329 |
1.2329 |
1.2435 |
1.2435 |
-0.0106 |
-0.85% |
| 2026-04-14 |
011790 |
建信创新驱动混合 |
1.2435 |
1.2435 |
1.2289 |
1.2289 |
0.0146 |
1.19% |
| 2026-04-13 |
011790 |
建信创新驱动混合 |
1.2289 |
1.2289 |
1.2305 |
1.2305 |
-0.0016 |
-0.13% |
| 2026-04-10 |
011790 |
建信创新驱动混合 |
1.2305 |
1.2305 |
1.2253 |
1.2253 |
0.0052 |
0.42% |
| 2026-04-09 |
011790 |
建信创新驱动混合 |
1.2253 |
1.2253 |
1.2206 |
1.2206 |
0.0047 |
0.39% |
| 2026-04-08 |
011790 |
建信创新驱动混合 |
1.2206 |
1.2206 |
1.1955 |
1.1955 |
0.0251 |
2.10% |
| 2026-04-07 |
011790 |
建信创新驱动混合 |
1.1955 |
1.1955 |
1.1789 |
1.1789 |
0.0166 |
1.41% |
| 2026-04-03 |
011790 |
建信创新驱动混合 |
1.1789 |
1.1789 |
1.1715 |
1.1715 |
0.0074 |
0.63% |
| 2026-04-02 |
011790 |
建信创新驱动混合 |
1.1715 |
1.1715 |
1.1793 |
1.1793 |
-0.0078 |
-0.66% |
| 2026-04-01 |
011790 |
建信创新驱动混合 |
1.1793 |
1.1793 |
1.1687 |
1.1687 |
0.0106 |
0.91% |
| 2026-03-31 |
011790 |
建信创新驱动混合 |
1.1687 |
1.1687 |
1.1930 |
1.1930 |
-0.0243 |
-2.04% |
| 2026-03-30 |
011790 |
建信创新驱动混合 |
1.1930 |
1.1930 |
1.1768 |
1.1768 |
0.0162 |
1.38% |
| 2026-03-27 |
011790 |
建信创新驱动混合 |
1.1768 |
1.1768 |
1.1671 |
1.1671 |
0.0097 |
0.83% |
| 2026-03-26 |
011790 |
建信创新驱动混合 |
1.1671 |
1.1671 |
1.1881 |
1.1881 |
-0.0210 |
-1.77% |
| 2026-03-25 |
011790 |
建信创新驱动混合 |
1.1881 |
1.1881 |
1.1678 |
1.1678 |
0.0203 |
1.74% |
| 2026-03-24 |
011790 |
建信创新驱动混合 |
1.1678 |
1.1678 |
1.1309 |
1.1309 |
0.0369 |
3.26% |
| 2026-03-23 |
011790 |
建信创新驱动混合 |
1.1309 |
1.1309 |
1.1683 |
1.1683 |
-0.0374 |
-3.20% |
| 2026-03-20 |
011790 |
建信创新驱动混合 |
1.1683 |
1.1683 |
1.1662 |
1.1662 |
0.0021 |
0.18% |
| 2026-03-19 |
011790 |
建信创新驱动混合 |
1.1662 |
1.1662 |
1.2024 |
1.2024 |
-0.0362 |
-3.01% |
| 2026-03-18 |
011790 |
建信创新驱动混合 |
1.2024 |
1.2024 |
1.1897 |
1.1897 |
0.0127 |
1.07% |
| 2026-03-17 |
011790 |
建信创新驱动混合 |
1.1897 |
1.1897 |
1.2331 |
1.2331 |
-0.0434 |
-3.65% |
| 2026-03-16 |
011790 |
建信创新驱动混合 |
1.2331 |
1.2331 |
1.2394 |
1.2394 |
-0.0063 |
-0.51% |
| 2026-03-13 |
011790 |
建信创新驱动混合 |
1.2394 |
1.2394 |
1.2564 |
1.2564 |
-0.0170 |
-1.35% |
| 2026-03-12 |
011790 |
建信创新驱动混合 |
1.2564 |
1.2564 |
1.2666 |
1.2666 |
-0.0102 |
-0.81% |
| 2026-03-11 |
011790 |
建信创新驱动混合 |
1.2666 |
1.2666 |
1.2749 |
1.2749 |
-0.0083 |
-0.65% |
| 2026-03-10 |
011790 |
建信创新驱动混合 |
1.2749 |
1.2749 |
1.2360 |
1.2360 |
0.0389 |
3.15% |
| 2026-03-09 |
011790 |
建信创新驱动混合 |
1.2360 |
1.2360 |
1.2534 |
1.2534 |
-0.0174 |
-1.39% |
| 2026-03-06 |
011790 |
建信创新驱动混合 |
1.2534 |
1.2534 |
1.2674 |
1.2674 |
-0.0140 |
-1.12% |
| 2026-03-05 |
011790 |
建信创新驱动混合 |
1.2674 |
1.2674 |
1.2471 |
1.2471 |
0.0203 |
1.63% |
| 2026-03-04 |
011790 |
建信创新驱动混合 |
1.2471 |
1.2471 |
1.2511 |
1.2511 |
-0.0040 |
-0.32% |
| 2026-03-03 |
011790 |
建信创新驱动混合 |
1.2511 |
1.2511 |
1.2963 |
1.2963 |
-0.0452 |
-3.49% |
| 2026-03-02 |
011790 |
建信创新驱动混合 |
1.2963 |
1.2963 |
1.2639 |
1.2639 |
0.0324 |
2.56% |
| 2026-02-27 |
011790 |
建信创新驱动混合 |
1.2639 |
1.2639 |
1.2503 |
1.2503 |
0.0136 |
1.09% |
| 2026-02-26 |
011790 |
建信创新驱动混合 |
1.2503 |
1.2503 |
1.2210 |
1.2210 |
0.0293 |
2.40% |
| 2026-02-25 |
011790 |
建信创新驱动混合 |
1.2210 |
1.2210 |
1.2079 |
1.2079 |
0.0131 |
1.08% |
| 2026-02-24 |
011790 |
建信创新驱动混合 |
1.2079 |
1.2079 |
1.1761 |
1.1761 |
0.0318 |
2.70% |
| 2026-02-13 |
011790 |
建信创新驱动混合 |
1.1761 |
1.1761 |
1.1951 |
1.1951 |
-0.0190 |
-1.59% |
| 2026-02-12 |
011790 |
建信创新驱动混合 |
1.1951 |
1.1951 |
1.1697 |
1.1697 |
0.0254 |
2.17% |
| 2026-02-11 |
011790 |
建信创新驱动混合 |
1.1697 |
1.1697 |
1.1788 |
1.1788 |
-0.0091 |
-0.77% |
| 2026-02-10 |
011790 |
建信创新驱动混合 |
1.1788 |
1.1788 |
1.1602 |
1.1602 |
0.0186 |
1.60% |
| 2026-02-09 |
011790 |
建信创新驱动混合 |
1.1602 |
1.1602 |
1.1202 |
1.1202 |
0.0400 |
3.57% |
| 2026-02-06 |
011790 |
建信创新驱动混合 |
1.1202 |
1.1202 |
1.1248 |
1.1248 |
-0.0046 |
-0.41% |
| 2026-02-05 |
011790 |
建信创新驱动混合 |
1.1248 |
1.1248 |
1.1613 |
1.1613 |
-0.0365 |
-3.25% |
| 2026-02-04 |
011790 |
建信创新驱动混合 |
1.1613 |
1.1613 |
1.1691 |
1.1691 |
-0.0078 |
-0.67% |
| 2026-02-03 |
011790 |
建信创新驱动混合 |
1.1691 |
1.1691 |
1.1380 |
1.1380 |
0.0311 |
2.73% |
| 2026-02-02 |
011790 |
建信创新驱动混合 |
1.1380 |
1.1380 |
1.1683 |
1.1683 |
-0.0303 |
-2.59% |
| 2026-01-30 |
011790 |
建信创新驱动混合 |
1.1683 |
1.1683 |
1.1495 |
1.1495 |
0.0188 |
1.64% |
| 2026-01-29 |
011790 |
建信创新驱动混合 |
1.1495 |
1.1495 |
1.1746 |
1.1746 |
-0.0251 |
-2.14% |
| 2026-01-28 |
011790 |
建信创新驱动混合 |
1.1746 |
1.1746 |
1.1577 |
1.1577 |
0.0169 |
1.46% |
| 2026-01-27 |
011790 |
建信创新驱动混合 |
1.1577 |
1.1577 |
1.1357 |
1.1357 |
0.0220 |
1.94% |
| 2026-01-26 |
011790 |
建信创新驱动混合 |
1.1357 |
1.1357 |
1.1450 |
1.1450 |
-0.0093 |
-0.81% |
| 2026-01-23 |
011790 |
建信创新驱动混合 |
1.1450 |
1.1450 |
1.1436 |
1.1436 |
0.0014 |
0.12% |
| 2026-01-22 |
011790 |
建信创新驱动混合 |
1.1436 |
1.1436 |
1.1409 |
1.1409 |
0.0027 |
0.24% |
| 2026-01-21 |
011790 |
建信创新驱动混合 |
1.1409 |
1.1409 |
1.1230 |
1.1230 |
0.0179 |
1.59% |
| 2026-01-20 |
011790 |
建信创新驱动混合 |
1.1230 |
1.1230 |
1.1395 |
1.1395 |
-0.0165 |
-1.45% |
| 2026-01-19 |
011790 |
建信创新驱动混合 |
1.1395 |
1.1395 |
1.1315 |
1.1315 |
0.0080 |
0.71% |
| 2026-01-16 |
011790 |
建信创新驱动混合 |
1.1315 |
1.1315 |
1.1210 |
1.1210 |
0.0105 |
0.94% |
| 2026-01-15 |
011790 |
建信创新驱动混合 |
1.1210 |
1.1210 |
1.1112 |
1.1112 |
0.0098 |
0.88% |
| 2026-01-14 |
011790 |
建信创新驱动混合 |
1.1112 |
1.1112 |
1.1003 |
1.1003 |
0.0109 |
0.99% |
| 2026-01-13 |
011790 |
建信创新驱动混合 |
1.1003 |
1.1003 |
1.1204 |
1.1204 |
-0.0201 |
-1.79% |
| 2026-01-12 |
011790 |
建信创新驱动混合 |
1.1204 |
1.1204 |
1.1098 |
1.1098 |
0.0106 |
0.96% |
| 2026-01-09 |
011790 |
建信创新驱动混合 |
1.1098 |
1.1098 |
1.1066 |
1.1066 |
0.0032 |
0.29% |
| 2026-01-08 |
011790 |
建信创新驱动混合 |
1.1066 |
1.1066 |
1.1146 |
1.1146 |
-0.0080 |
-0.72% |
| 2026-01-07 |
011790 |
建信创新驱动混合 |
1.1146 |
1.1146 |
1.0919 |
1.0919 |
0.0227 |
2.08% |
| 2026-01-06 |
011790 |
建信创新驱动混合 |
1.0919 |
1.0919 |
1.0932 |
1.0932 |
-0.0013 |
-0.12% |
| 2026-01-05 |
011790 |
建信创新驱动混合 |
1.0932 |
1.0932 |
1.0658 |
1.0658 |
0.0274 |
2.57% |
| 2025-12-31 |
011790 |
建信创新驱动混合 |
1.0658 |
1.0658 |
1.0787 |
1.0787 |
-0.0129 |
-1.20% |
| 2025-12-30 |
011790 |
建信创新驱动混合 |
1.0787 |
1.0787 |
1.0753 |
1.0753 |
0.0034 |
0.32% |
| 2025-12-29 |
011790 |
建信创新驱动混合 |
1.0753 |
1.0753 |
1.0821 |
1.0821 |
-0.0068 |
-0.63% |
| 2025-12-26 |
011790 |
建信创新驱动混合 |
1.0821 |
1.0821 |
1.0877 |
1.0877 |
-0.0056 |
-0.51% |
| 2025-12-25 |
011790 |
建信创新驱动混合 |
1.0877 |
1.0877 |
1.0841 |
1.0841 |
0.0036 |
0.33% |
| 2025-12-24 |
011790 |
建信创新驱动混合 |
1.0841 |
1.0841 |
1.0681 |
1.0681 |
0.0160 |
1.50% |
| 2025-12-23 |
011790 |
建信创新驱动混合 |
1.0681 |
1.0681 |
1.0608 |
1.0608 |
0.0073 |
0.69% |
| 2025-12-22 |
011790 |
建信创新驱动混合 |
1.0608 |
1.0608 |
1.0245 |
1.0245 |
0.0363 |
3.54% |
| 2025-12-19 |
011790 |
建信创新驱动混合 |
1.0245 |
1.0245 |
1.0198 |
1.0198 |
0.0047 |
0.46% |
| 2025-12-18 |
011790 |
建信创新驱动混合 |
1.0198 |
1.0198 |
1.0393 |
1.0393 |
-0.0195 |
-1.88% |
| 2025-12-17 |
011790 |
建信创新驱动混合 |
1.0393 |
1.0393 |
1.0063 |
1.0063 |
0.0330 |
3.28% |
| 2025-12-16 |
011790 |
建信创新驱动混合 |
1.0063 |
1.0063 |
1.0224 |
1.0224 |
-0.0161 |
-1.57% |
| 2025-12-15 |
011790 |
建信创新驱动混合 |
1.0224 |
1.0224 |
1.0355 |
1.0355 |
-0.0131 |
-1.27% |
| 2025-12-12 |
011790 |
建信创新驱动混合 |
1.0355 |
1.0355 |
1.0206 |
1.0206 |
0.0149 |
1.46% |
| 2025-12-11 |
011790 |
建信创新驱动混合 |
1.0206 |
1.0206 |
1.0400 |
1.0400 |
-0.0194 |
-1.87% |
| 2025-12-10 |
011790 |
建信创新驱动混合 |
1.0400 |
1.0400 |
1.0373 |
1.0373 |
0.0027 |
0.26% |
| 2025-12-09 |
011790 |
建信创新驱动混合 |
1.0373 |
1.0373 |
1.0259 |
1.0259 |
0.0114 |
1.11% |
| 2025-12-08 |
011790 |
建信创新驱动混合 |
1.0259 |
1.0259 |
1.0000 |
1.0000 |
0.0259 |
2.59% |
| 2025-12-05 |
011790 |
建信创新驱动混合 |
1.0000 |
1.0000 |
0.9956 |
0.9956 |
0.0044 |
0.44% |
| 2025-12-04 |
011790 |
建信创新驱动混合 |
0.9956 |
0.9956 |
0.9838 |
0.9838 |
0.0118 |
1.20% |
| 2025-12-03 |
011790 |
建信创新驱动混合 |
0.9838 |
0.9838 |
0.9889 |
0.9889 |
-0.0051 |
-0.52% |
| 2025-12-02 |
011790 |
建信创新驱动混合 |
0.9889 |
0.9889 |
0.9932 |
0.9932 |
-0.0043 |
-0.43% |
| 2025-12-01 |
011790 |
建信创新驱动混合 |
0.9932 |
0.9932 |
0.9821 |
0.9821 |
0.0111 |
1.13% |
| 2025-11-28 |
011790 |
建信创新驱动混合 |
0.9821 |
0.9821 |
0.9755 |
0.9755 |
0.0066 |
0.68% |
| 2025-11-27 |
011790 |
建信创新驱动混合 |
0.9755 |
0.9755 |
0.9817 |
0.9817 |
-0.0062 |
-0.63% |
| 2025-11-26 |
011790 |
建信创新驱动混合 |
0.9817 |
0.9817 |
0.9588 |
0.9588 |
0.0229 |
2.39% |
| 2025-11-25 |
011790 |
建信创新驱动混合 |
0.9588 |
0.9588 |
0.9427 |
0.9427 |
0.0161 |
1.71% |
| 2025-11-24 |
011790 |
建信创新驱动混合 |
0.9427 |
0.9427 |
0.9371 |
0.9371 |
0.0056 |
0.60% |
| 2025-11-21 |
011790 |
建信创新驱动混合 |
0.9371 |
0.9371 |
0.9708 |
0.9708 |
-0.0337 |
-3.47% |
| 2025-11-20 |
011790 |
建信创新驱动混合 |
0.9708 |
0.9708 |
0.9761 |
0.9761 |
-0.0053 |
-0.54% |
| 2025-11-19 |
011790 |
建信创新驱动混合 |
0.9761 |
0.9761 |
0.9787 |
0.9787 |
-0.0026 |
-0.27% |
| 2025-11-18 |
011790 |
建信创新驱动混合 |
0.9787 |
0.9787 |
0.9776 |
0.9776 |
0.0011 |
0.11% |
| 2025-11-17 |
011790 |
建信创新驱动混合 |
0.9776 |
0.9776 |
0.9788 |
0.9788 |
-0.0012 |
-0.12% |
| 2025-11-14 |
011790 |
建信创新驱动混合 |
0.9788 |
0.9788 |
1.0000 |
1.0000 |
-0.0212 |
-2.12% |
| 2025-11-13 |
011790 |
建信创新驱动混合 |
1.0000 |
1.0000 |
0.9885 |
0.9885 |
0.0115 |
1.16% |
| 2025-11-12 |
011790 |
建信创新驱动混合 |
0.9885 |
0.9885 |
0.9903 |
0.9903 |
-0.0018 |
-0.18% |
| 2025-11-11 |
011790 |
建信创新驱动混合 |
0.9903 |
0.9903 |
1.0040 |
1.0040 |
-0.0137 |
-1.36% |
| 2025-11-10 |
011790 |
建信创新驱动混合 |
1.0040 |
1.0040 |
1.0143 |
1.0143 |
-0.0103 |
-1.02% |
| 2025-11-07 |
011790 |
建信创新驱动混合 |
1.0143 |
1.0143 |
1.0293 |
1.0293 |
-0.0150 |
-1.46% |
| 2025-11-06 |
011790 |
建信创新驱动混合 |
1.0293 |
1.0293 |
1.0011 |
1.0011 |
0.0282 |
2.82% |
| 2025-11-05 |
011790 |
建信创新驱动混合 |
1.0011 |
1.0011 |
0.9991 |
0.9991 |
0.0020 |
0.20% |
| 2025-11-04 |
011790 |
建信创新驱动混合 |
0.9991 |
0.9991 |
1.0152 |
1.0152 |
-0.0161 |
-1.59% |
| 2025-11-03 |
011790 |
建信创新驱动混合 |
1.0152 |
1.0152 |
1.0171 |
1.0171 |
-0.0019 |
-0.19% |
| 2025-10-31 |
011790 |
建信创新驱动混合 |
1.0171 |
1.0171 |
1.0539 |
1.0539 |
-0.0368 |
-3.49% |
| 2025-10-30 |
011790 |
建信创新驱动混合 |
1.0539 |
1.0539 |
1.0746 |
1.0746 |
-0.0207 |
-1.93% |
| 2025-10-29 |
011790 |
建信创新驱动混合 |
1.0746 |
1.0746 |
1.0610 |
1.0610 |
0.0136 |
1.28% |
| 2025-10-28 |
011790 |
建信创新驱动混合 |
1.0610 |
1.0610 |
1.0638 |
1.0638 |
-0.0028 |
-0.26% |
| 2025-10-27 |
011790 |
建信创新驱动混合 |
1.0638 |
1.0638 |
1.0311 |
1.0311 |
0.0327 |
3.17% |
| 2025-10-24 |
011790 |
建信创新驱动混合 |
1.0311 |
1.0311 |
0.9881 |
0.9881 |
0.0430 |
4.35% |
| 2025-10-23 |
011790 |
建信创新驱动混合 |
0.9881 |
0.9881 |
0.9984 |
0.9984 |
-0.0103 |
-1.03% |
| 2025-10-22 |
011790 |
建信创新驱动混合 |
0.9984 |
0.9984 |
1.0052 |
1.0052 |
-0.0068 |
-0.68% |
| 2025-10-21 |
011790 |
建信创新驱动混合 |
1.0052 |
1.0052 |
0.9757 |
0.9757 |
0.0295 |
3.02% |
| 2025-10-20 |
011790 |
建信创新驱动混合 |
0.9757 |
0.9757 |
0.9578 |
0.9578 |
0.0179 |
1.87% |
| 2025-10-17 |
011790 |
建信创新驱动混合 |
0.9578 |
0.9578 |
0.9937 |
0.9937 |
-0.0359 |
-3.61% |
| 2025-10-16 |
011790 |
建信创新驱动混合 |
0.9937 |
0.9937 |
0.9926 |
0.9926 |
0.0011 |
0.11% |
| 2025-10-15 |
011790 |
建信创新驱动混合 |
0.9926 |
0.9926 |
0.9686 |
0.9686 |
0.0240 |
2.48% |
| 2025-10-14 |
011790 |
建信创新驱动混合 |
0.9686 |
0.9686 |
1.0239 |
1.0239 |
-0.0553 |
-5.40% |
| 2025-10-13 |
011790 |
建信创新驱动混合 |
1.0239 |
1.0239 |
1.0235 |
1.0235 |
0.0004 |
0.04% |
| 2025-10-10 |
011790 |
建信创新驱动混合 |
1.0235 |
1.0235 |
1.0615 |
1.0615 |
-0.0380 |
-3.58% |
| 2025-10-09 |
011790 |
建信创新驱动混合 |
1.0615 |
1.0615 |
1.0519 |
1.0519 |
0.0096 |
0.91% |
| 2025-09-30 |
011790 |
建信创新驱动混合 |
1.0519 |
1.0519 |
1.0510 |
1.0510 |
0.0009 |
0.09% |
| 2025-09-29 |
011790 |
建信创新驱动混合 |
1.0510 |
1.0510 |
1.0285 |
1.0285 |
0.0225 |
2.19% |
| 2025-09-26 |
011790 |
建信创新驱动混合 |
1.0285 |
1.0285 |
1.0478 |
1.0478 |
-0.0193 |
-1.84% |
| 2025-09-25 |
011790 |
建信创新驱动混合 |
1.0478 |
1.0478 |
1.0428 |
1.0428 |
0.0050 |
0.48% |
| 2025-09-24 |
011790 |
建信创新驱动混合 |
1.0428 |
1.0428 |
1.0229 |
1.0229 |
0.0199 |
1.95% |
| 2025-09-23 |
011790 |
建信创新驱动混合 |
1.0229 |
1.0229 |
1.0227 |
1.0227 |
0.0002 |
0.02% |
| 2025-09-22 |
011790 |
建信创新驱动混合 |
1.0227 |
1.0227 |
1.0090 |
1.0090 |
0.0137 |
1.36% |
| 2025-09-19 |
011790 |
建信创新驱动混合 |
1.0090 |
1.0090 |
1.0023 |
1.0023 |
0.0067 |
0.67% |
| 2025-09-18 |
011790 |
建信创新驱动混合 |
1.0023 |
1.0023 |
0.9924 |
0.9924 |
0.0099 |
1.00% |
| 2025-09-17 |
011790 |
建信创新驱动混合 |
0.9924 |
0.9924 |
0.9839 |
0.9839 |
0.0085 |
0.86% |
