建信港股通精选混合A基金净值查询(011969)
今天最新净值
0.8778
-0.0004 -0.05%
2026-09-15
盘中实时估值(仅供参考)
1.1155
0.0013 0.1138%
2026-03-24 15:39:58
- 累计净值：0.8778
- 成立日期：2021-09-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5979亿
- 最近资产：0.66亿
- 基金公司：建信基金
- 基金经理：刘克飞
近一年,建信港股通精选混合A(011969)基金累计收益率-30.38%
| 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 |
011969 |
建信港股通精选混合A |
0.8719 |
0.8719 |
0.8778 |
0.8778 |
-0.0059 |
-0.67% |
| 2026-09-14 |
011969 |
建信港股通精选混合A |
0.8778 |
0.8778 |
0.8782 |
0.8782 |
-0.0004 |
-0.05% |
| 2026-09-11 |
011969 |
建信港股通精选混合A |
0.8782 |
0.8782 |
0.8811 |
0.8811 |
-0.0029 |
-0.33% |
| 2026-09-10 |
011969 |
建信港股通精选混合A |
0.8811 |
0.8811 |
0.8977 |
0.8977 |
-0.0166 |
-1.88% |
| 2026-09-09 |
011969 |
建信港股通精选混合A |
0.8977 |
0.8977 |
0.8938 |
0.8938 |
0.0039 |
0.44% |
| 2026-09-08 |
011969 |
建信港股通精选混合A |
0.8938 |
0.8938 |
0.9033 |
0.9033 |
-0.0095 |
-1.05% |
| 2026-09-07 |
011969 |
建信港股通精选混合A |
0.9033 |
0.9033 |
0.8864 |
0.8864 |
0.0169 |
1.91% |
| 2026-09-04 |
011969 |
建信港股通精选混合A |
0.8864 |
0.8864 |
0.8876 |
0.8876 |
-0.0012 |
-0.14% |
| 2026-09-03 |
011969 |
建信港股通精选混合A |
0.8876 |
0.8876 |
0.8867 |
0.8867 |
0.0009 |
0.10% |
| 2026-09-02 |
011969 |
建信港股通精选混合A |
0.8867 |
0.8867 |
0.8948 |
0.8948 |
-0.0081 |
-0.91% |
|
|
| 2026-09-01 |
011969 |
建信港股通精选混合A |
0.8948 |
0.8948 |
0.9054 |
0.9054 |
-0.0106 |
-1.17% |
| 2026-08-31 |
011969 |
建信港股通精选混合A |
0.9054 |
0.9054 |
0.9099 |
0.9099 |
-0.0045 |
-0.49% |
| 2026-08-28 |
011969 |
建信港股通精选混合A |
0.9099 |
0.9099 |
0.9203 |
0.9203 |
-0.0104 |
-1.13% |
| 2026-08-27 |
011969 |
建信港股通精选混合A |
0.9203 |
0.9203 |
0.9134 |
0.9134 |
0.0069 |
0.76% |
| 2026-08-26 |
011969 |
建信港股通精选混合A |
0.9134 |
0.9134 |
0.9107 |
0.9107 |
0.0027 |
0.30% |
| 2026-08-25 |
011969 |
建信港股通精选混合A |
0.9107 |
0.9107 |
0.8955 |
0.8955 |
0.0152 |
1.70% |
| 2026-08-24 |
011969 |
建信港股通精选混合A |
0.8955 |
0.8955 |
0.9299 |
0.9299 |
-0.0344 |
-3.84% |
| 2026-08-21 |
011969 |
建信港股通精选混合A |
0.9299 |
0.9299 |
0.9277 |
0.9277 |
0.0022 |
0.24% |
| 2026-08-20 |
011969 |
建信港股通精选混合A |
0.9277 |
0.9277 |
0.9218 |
0.9218 |
0.0059 |
0.64% |
| 2026-08-19 |
011969 |
建信港股通精选混合A |
0.9218 |
0.9218 |
0.9508 |
0.9508 |
-0.0290 |
-3.05% |
| 2026-08-18 |
011969 |
建信港股通精选混合A |
0.9508 |
0.9508 |
0.9430 |
0.9430 |
0.0078 |
0.83% |
| 2026-08-17 |
011969 |
建信港股通精选混合A |
0.9430 |
0.9430 |
0.9144 |
0.9144 |
0.0286 |
3.13% |
| 2026-08-14 |
011969 |
建信港股通精选混合A |
0.9144 |
0.9144 |
0.9184 |
0.9184 |
-0.0040 |
-0.44% |
| 2026-08-13 |
011969 |
建信港股通精选混合A |
0.9184 |
0.9184 |
0.9225 |
0.9225 |
-0.0041 |
-0.44% |
| 2026-08-12 |
011969 |
建信港股通精选混合A |
0.9225 |
0.9225 |
0.9151 |
0.9151 |
0.0074 |
0.81% |
|
|
| 2026-08-11 |
011969 |
建信港股通精选混合A |
0.9151 |
0.9151 |
0.9243 |
0.9243 |
-0.0092 |
-1.00% |
| 2026-08-10 |
011969 |
建信港股通精选混合A |
0.9243 |
0.9243 |
0.9208 |
0.9208 |
0.0035 |
0.38% |
| 2026-08-07 |
011969 |
建信港股通精选混合A |
0.9208 |
0.9208 |
0.9080 |
0.9080 |
0.0128 |
1.41% |
| 2026-08-06 |
011969 |
建信港股通精选混合A |
0.9080 |
0.9080 |
0.9244 |
0.9244 |
-0.0164 |
-1.81% |
| 2026-08-05 |
011969 |
建信港股通精选混合A |
0.9244 |
0.9244 |
0.9080 |
0.9080 |
0.0164 |
1.81% |
| 2026-08-04 |
011969 |
建信港股通精选混合A |
0.9080 |
0.9080 |
0.8814 |
0.8814 |
0.0266 |
3.02% |
| 2026-08-03 |
011969 |
建信港股通精选混合A |
0.8814 |
0.8814 |
0.8821 |
0.8821 |
-0.0007 |
-0.08% |
| 2026-07-31 |
011969 |
建信港股通精选混合A |
0.8821 |
0.8821 |
0.8622 |
0.8622 |
0.0199 |
2.31% |
| 2026-07-30 |
011969 |
建信港股通精选混合A |
0.8622 |
0.8622 |
0.8839 |
0.8839 |
-0.0217 |
-2.46% |
| 2026-07-29 |
011969 |
建信港股通精选混合A |
0.8839 |
0.8839 |
0.8790 |
0.8790 |
0.0049 |
0.56% |
| 2026-07-28 |
011969 |
建信港股通精选混合A |
0.8790 |
0.8790 |
0.9012 |
0.9012 |
-0.0222 |
-2.46% |
| 2026-07-27 |
011969 |
建信港股通精选混合A |
0.9012 |
0.9012 |
0.8976 |
0.8976 |
0.0036 |
0.40% |
| 2026-07-24 |
011969 |
建信港股通精选混合A |
0.8976 |
0.8976 |
0.9067 |
0.9067 |
-0.0091 |
-1.00% |
| 2026-07-23 |
011969 |
建信港股通精选混合A |
0.9067 |
0.9067 |
0.9113 |
0.9113 |
-0.0046 |
-0.50% |
| 2026-07-22 |
011969 |
建信港股通精选混合A |
0.9113 |
0.9113 |
0.9316 |
0.9316 |
-0.0203 |
-2.18% |
| 2026-07-21 |
011969 |
建信港股通精选混合A |
0.9316 |
0.9316 |
0.9004 |
0.9004 |
0.0312 |
3.47% |
| 2026-07-20 |
011969 |
建信港股通精选混合A |
0.9004 |
0.9004 |
0.8822 |
0.8822 |
0.0182 |
2.06% |
| 2026-07-17 |
011969 |
建信港股通精选混合A |
0.8822 |
0.8822 |
0.9246 |
0.9246 |
-0.0424 |
-4.59% |
| 2026-07-16 |
011969 |
建信港股通精选混合A |
0.9246 |
0.9246 |
0.9339 |
0.9339 |
-0.0093 |
-1.00% |
| 2026-07-15 |
011969 |
建信港股通精选混合A |
0.9339 |
0.9339 |
0.9290 |
0.9290 |
0.0049 |
0.53% |
| 2026-07-14 |
011969 |
建信港股通精选混合A |
0.9290 |
0.9290 |
0.9204 |
0.9204 |
0.0086 |
0.93% |
| 2026-07-13 |
011969 |
建信港股通精选混合A |
0.9204 |
0.9204 |
0.9369 |
0.9369 |
-0.0165 |
-1.76% |
| 2026-07-10 |
011969 |
建信港股通精选混合A |
0.9369 |
0.9369 |
0.9604 |
0.9604 |
-0.0235 |
-2.45% |
| 2026-07-09 |
011969 |
建信港股通精选混合A |
0.9604 |
0.9604 |
0.9305 |
0.9305 |
0.0299 |
3.21% |
| 2026-07-08 |
011969 |
建信港股通精选混合A |
0.9305 |
0.9305 |
0.9181 |
0.9181 |
0.0124 |
1.35% |
| 2026-07-07 |
011969 |
建信港股通精选混合A |
0.9181 |
0.9181 |
0.9294 |
0.9294 |
-0.0113 |
-1.22% |
| 2026-07-06 |
011969 |
建信港股通精选混合A |
0.9294 |
0.9294 |
0.9317 |
0.9317 |
-0.0023 |
-0.25% |
| 2026-07-03 |
011969 |
建信港股通精选混合A |
0.9317 |
0.9317 |
0.9316 |
0.9316 |
0.0001 |
0.01% |
| 2026-07-02 |
011969 |
建信港股通精选混合A |
0.9316 |
0.9316 |
0.9894 |
0.9894 |
-0.0578 |
-5.84% |
| 2026-07-01 |
011969 |
建信港股通精选混合A |
0.9894 |
0.9894 |
0.9877 |
0.9877 |
0.0017 |
0.17% |
| 2026-06-30 |
011969 |
建信港股通精选混合A |
0.9877 |
0.9877 |
0.9672 |
0.9672 |
0.0205 |
2.12% |
| 2026-06-29 |
011969 |
建信港股通精选混合A |
0.9672 |
0.9672 |
0.9536 |
0.9536 |
0.0136 |
1.43% |
| 2026-06-26 |
011969 |
建信港股通精选混合A |
0.9536 |
0.9536 |
0.9835 |
0.9835 |
-0.0299 |
-3.04% |
| 2026-06-25 |
011969 |
建信港股通精选混合A |
0.9835 |
0.9835 |
0.9776 |
0.9776 |
0.0059 |
0.60% |
| 2026-06-24 |
011969 |
建信港股通精选混合A |
0.9776 |
0.9776 |
0.9578 |
0.9578 |
0.0198 |
2.07% |
| 2026-06-23 |
011969 |
建信港股通精选混合A |
0.9578 |
0.9578 |
0.9885 |
0.9885 |
-0.0307 |
-3.11% |
| 2026-06-22 |
011969 |
建信港股通精选混合A |
0.9885 |
0.9885 |
0.9639 |
0.9639 |
0.0246 |
2.55% |
| 2026-06-18 |
011969 |
建信港股通精选混合A |
0.9639 |
0.9639 |
0.9719 |
0.9719 |
-0.0080 |
-0.82% |
| 2026-06-17 |
011969 |
建信港股通精选混合A |
0.9719 |
0.9719 |
0.9673 |
0.9673 |
0.0046 |
0.48% |
| 2026-06-16 |
011969 |
建信港股通精选混合A |
0.9673 |
0.9673 |
0.9844 |
0.9844 |
-0.0171 |
-1.77% |
| 2026-06-15 |
011969 |
建信港股通精选混合A |
0.9844 |
0.9844 |
0.9622 |
0.9622 |
0.0222 |
2.31% |
| 2026-06-12 |
011969 |
建信港股通精选混合A |
0.9622 |
0.9622 |
0.9537 |
0.9537 |
0.0085 |
0.89% |
| 2026-06-11 |
011969 |
建信港股通精选混合A |
0.9537 |
0.9537 |
0.9635 |
0.9635 |
-0.0098 |
-1.02% |
| 2026-06-10 |
011969 |
建信港股通精选混合A |
0.9635 |
0.9635 |
0.9776 |
0.9776 |
-0.0141 |
-1.44% |
| 2026-06-09 |
011969 |
建信港股通精选混合A |
0.9776 |
0.9776 |
0.9684 |
0.9684 |
0.0092 |
0.95% |
| 2026-06-08 |
011969 |
建信港股通精选混合A |
0.9684 |
0.9684 |
0.9876 |
0.9876 |
-0.0192 |
-1.94% |
| 2026-06-05 |
011969 |
建信港股通精选混合A |
0.9876 |
0.9876 |
1.0111 |
1.0111 |
-0.0235 |
-2.32% |
| 2026-06-04 |
011969 |
建信港股通精选混合A |
1.0111 |
1.0111 |
1.0262 |
1.0262 |
-0.0151 |
-1.47% |
| 2026-06-03 |
011969 |
建信港股通精选混合A |
1.0262 |
1.0262 |
1.0397 |
1.0397 |
-0.0135 |
-1.32% |
| 2026-06-02 |
011969 |
建信港股通精选混合A |
1.0397 |
1.0397 |
1.0116 |
1.0116 |
0.0281 |
2.78% |
| 2026-06-01 |
011969 |
建信港股通精选混合A |
1.0116 |
1.0116 |
1.0206 |
1.0206 |
-0.0090 |
-0.88% |
| 2026-05-29 |
011969 |
建信港股通精选混合A |
1.0206 |
1.0206 |
1.0291 |
1.0291 |
-0.0085 |
-0.83% |
| 2026-05-28 |
011969 |
建信港股通精选混合A |
1.0291 |
1.0291 |
1.0346 |
1.0346 |
-0.0055 |
-0.53% |
| 2026-05-27 |
011969 |
建信港股通精选混合A |
1.0346 |
1.0346 |
1.0446 |
1.0446 |
-0.0100 |
-0.96% |
| 2026-05-26 |
011969 |
建信港股通精选混合A |
1.0446 |
1.0446 |
1.0512 |
1.0512 |
-0.0066 |
-0.63% |
| 2026-05-25 |
011969 |
建信港股通精选混合A |
1.0512 |
1.0512 |
1.0502 |
1.0502 |
0.0010 |
0.10% |
| 2026-05-22 |
011969 |
建信港股通精选混合A |
1.0502 |
1.0502 |
1.0357 |
1.0357 |
0.0145 |
1.40% |
| 2026-05-21 |
011969 |
建信港股通精选混合A |
1.0357 |
1.0357 |
1.0534 |
1.0534 |
-0.0177 |
-1.68% |
| 2026-05-20 |
011969 |
建信港股通精选混合A |
1.0534 |
1.0534 |
1.0509 |
1.0509 |
0.0025 |
0.24% |
| 2026-05-19 |
011969 |
建信港股通精选混合A |
1.0509 |
1.0509 |
1.0506 |
1.0506 |
0.0003 |
0.03% |
| 2026-05-18 |
011969 |
建信港股通精选混合A |
1.0506 |
1.0506 |
1.0672 |
1.0672 |
-0.0166 |
-1.58% |
| 2026-05-15 |
011969 |
建信港股通精选混合A |
1.0672 |
1.0672 |
1.0825 |
1.0825 |
-0.0153 |
-1.41% |
| 2026-05-14 |
011969 |
建信港股通精选混合A |
1.0825 |
1.0825 |
1.0946 |
1.0946 |
-0.0121 |
-1.11% |
| 2026-05-13 |
011969 |
建信港股通精选混合A |
1.0946 |
1.0946 |
1.0927 |
1.0927 |
0.0019 |
0.17% |
| 2026-05-12 |
011969 |
建信港股通精选混合A |
1.0927 |
1.0927 |
1.1116 |
1.1116 |
-0.0189 |
-1.73% |
| 2026-05-11 |
011969 |
建信港股通精选混合A |
1.1116 |
1.1116 |
1.1032 |
1.1032 |
0.0084 |
0.76% |
| 2026-05-08 |
011969 |
建信港股通精选混合A |
1.1032 |
1.1032 |
1.1155 |
1.1155 |
-0.0123 |
-1.10% |
| 2026-04-30 |
011969 |
建信港股通精选混合A |
1.0751 |
1.0751 |
1.0943 |
1.0943 |
-0.0192 |
-1.79% |
| 2026-04-29 |
011969 |
建信港股通精选混合A |
1.0943 |
1.0943 |
1.0702 |
1.0702 |
0.0241 |
2.25% |
| 2026-04-28 |
011969 |
建信港股通精选混合A |
1.0702 |
1.0702 |
1.0841 |
1.0841 |
-0.0139 |
-1.28% |
| 2026-04-27 |
011969 |
建信港股通精选混合A |
1.0841 |
1.0841 |
1.0848 |
1.0848 |
-0.0007 |
-0.06% |
| 2026-04-24 |
011969 |
建信港股通精选混合A |
1.0848 |
1.0848 |
1.0879 |
1.0879 |
-0.0031 |
-0.28% |
| 2026-04-23 |
011969 |
建信港股通精选混合A |
1.0879 |
1.0879 |
1.0963 |
1.0963 |
-0.0084 |
-0.77% |
| 2026-04-22 |
011969 |
建信港股通精选混合A |
1.0963 |
1.0963 |
1.1070 |
1.1070 |
-0.0107 |
-0.97% |
| 2026-04-21 |
011969 |
建信港股通精选混合A |
1.1070 |
1.1070 |
1.1053 |
1.1053 |
0.0017 |
0.15% |
| 2026-04-20 |
011969 |
建信港股通精选混合A |
1.1053 |
1.1053 |
1.0999 |
1.0999 |
0.0054 |
0.49% |
| 2026-04-17 |
011969 |
建信港股通精选混合A |
1.0999 |
1.0999 |
1.1151 |
1.1151 |
-0.0152 |
-1.38% |
| 2026-04-16 |
011969 |
建信港股通精选混合A |
1.1151 |
1.1151 |
1.0985 |
1.0985 |
0.0166 |
1.51% |
| 2026-04-15 |
011969 |
建信港股通精选混合A |
1.0985 |
1.0985 |
1.0993 |
1.0993 |
-0.0008 |
-0.07% |
| 2026-04-14 |
011969 |
建信港股通精选混合A |
1.0993 |
1.0993 |
1.0947 |
1.0947 |
0.0046 |
0.42% |
| 2026-04-13 |
011969 |
建信港股通精选混合A |
1.0947 |
1.0947 |
1.1020 |
1.1020 |
-0.0073 |
-0.66% |
| 2026-04-10 |
011969 |
建信港股通精选混合A |
1.1020 |
1.1020 |
1.0880 |
1.0880 |
0.0140 |
1.29% |
| 2026-04-09 |
011969 |
建信港股通精选混合A |
1.0880 |
1.0880 |
1.0874 |
1.0874 |
0.0006 |
0.06% |
| 2026-04-08 |
011969 |
建信港股通精选混合A |
1.0874 |
1.0874 |
1.0528 |
1.0528 |
0.0346 |
3.29% |
| 2026-04-07 |
011969 |
建信港股通精选混合A |
1.0528 |
1.0528 |
1.0540 |
1.0540 |
-0.0012 |
-0.11% |
| 2026-04-03 |
011969 |
建信港股通精选混合A |
1.0540 |
1.0540 |
1.0568 |
1.0568 |
-0.0028 |
-0.26% |
| 2026-04-02 |
011969 |
建信港股通精选混合A |
1.0568 |
1.0568 |
1.0696 |
1.0696 |
-0.0128 |
-1.20% |
| 2026-04-01 |
011969 |
建信港股通精选混合A |
1.0696 |
1.0696 |
1.0446 |
1.0446 |
0.0250 |
2.39% |
| 2026-03-31 |
011969 |
建信港股通精选混合A |
1.0446 |
1.0446 |
1.0519 |
1.0519 |
-0.0073 |
-0.69% |
| 2026-03-30 |
011969 |
建信港股通精选混合A |
1.0519 |
1.0519 |
1.0574 |
1.0574 |
-0.0055 |
-0.52% |
| 2026-03-27 |
011969 |
建信港股通精选混合A |
1.0574 |
1.0574 |
1.0519 |
1.0519 |
0.0055 |
0.52% |
| 2026-03-26 |
011969 |
建信港股通精选混合A |
1.0519 |
1.0519 |
1.0747 |
1.0747 |
-0.0228 |
-2.12% |
| 2026-03-25 |
011969 |
建信港股通精选混合A |
1.0747 |
1.0747 |
1.0735 |
1.0735 |
0.0012 |
0.11% |
| 2026-03-24 |
011969 |
建信港股通精选混合A |
1.0735 |
1.0735 |
1.0457 |
1.0457 |
0.0278 |
2.66% |
| 2026-03-23 |
011969 |
建信港股通精选混合A |
1.0457 |
1.0457 |
1.0794 |
1.0794 |
-0.0337 |
-3.12% |
| 2026-03-20 |
011969 |
建信港股通精选混合A |
1.0794 |
1.0794 |
1.0880 |
1.0880 |
-0.0086 |
-0.79% |
| 2026-03-19 |
011969 |
建信港股通精选混合A |
1.0880 |
1.0880 |
1.1226 |
1.1226 |
-0.0346 |
-3.08% |
| 2026-03-18 |
011969 |
建信港股通精选混合A |
1.1226 |
1.1226 |
1.1142 |
1.1142 |
0.0084 |
0.75% |
| 2026-03-17 |
011969 |
建信港股通精选混合A |
1.1142 |
1.1142 |
1.1255 |
1.1255 |
-0.0113 |
-1.00% |
| 2026-03-16 |
011969 |
建信港股通精选混合A |
1.1255 |
1.1255 |
1.1171 |
1.1171 |
0.0084 |
0.75% |
| 2026-03-13 |
011969 |
建信港股通精选混合A |
1.1171 |
1.1171 |
1.1244 |
1.1244 |
-0.0073 |
-0.65% |
| 2026-03-12 |
011969 |
建信港股通精选混合A |
1.1244 |
1.1244 |
1.1415 |
1.1415 |
-0.0171 |
-1.50% |
| 2026-03-11 |
011969 |
建信港股通精选混合A |
1.1415 |
1.1415 |
1.1470 |
1.1470 |
-0.0055 |
-0.48% |
| 2026-03-10 |
011969 |
建信港股通精选混合A |
1.1470 |
1.1470 |
1.1064 |
1.1064 |
0.0406 |
3.67% |
| 2026-03-09 |
011969 |
建信港股通精选混合A |
1.1064 |
1.1064 |
1.1247 |
1.1247 |
-0.0183 |
-1.63% |
| 2026-03-06 |
011969 |
建信港股通精选混合A |
1.1247 |
1.1247 |
1.1212 |
1.1212 |
0.0035 |
0.31% |
| 2026-03-05 |
011969 |
建信港股通精选混合A |
1.1212 |
1.1212 |
1.1213 |
1.1213 |
-0.0001 |
-0.01% |
| 2026-03-04 |
011969 |
建信港股通精选混合A |
1.1213 |
1.1213 |
1.1405 |
1.1405 |
-0.0192 |
-1.71% |
| 2026-03-03 |
011969 |
建信港股通精选混合A |
1.1405 |
1.1405 |
1.1809 |
1.1809 |
-0.0404 |
-3.42% |
| 2026-03-02 |
011969 |
建信港股通精选混合A |
1.1809 |
1.1809 |
1.1865 |
1.1865 |
-0.0056 |
-0.47% |
| 2026-02-27 |
011969 |
建信港股通精选混合A |
1.1865 |
1.1865 |
1.1808 |
1.1808 |
0.0057 |
0.48% |
| 2026-02-26 |
011969 |
建信港股通精选混合A |
1.1808 |
1.1808 |
1.1992 |
1.1992 |
-0.0184 |
-1.53% |
| 2026-02-25 |
011969 |
建信港股通精选混合A |
1.1992 |
1.1992 |
1.1902 |
1.1902 |
0.0090 |
0.76% |
| 2026-02-24 |
011969 |
建信港股通精选混合A |
1.1902 |
1.1902 |
1.1787 |
1.1787 |
0.0115 |
0.98% |
| 2026-02-13 |
011969 |
建信港股通精选混合A |
1.1787 |
1.1787 |
1.2100 |
1.2100 |
-0.0313 |
-2.66% |
| 2026-02-12 |
011969 |
建信港股通精选混合A |
1.2100 |
1.2100 |
1.1985 |
1.1985 |
0.0115 |
0.96% |
| 2026-02-11 |
011969 |
建信港股通精选混合A |
1.1985 |
1.1985 |
1.2167 |
1.2167 |
-0.0182 |
-1.52% |
| 2026-02-10 |
011969 |
建信港股通精选混合A |
1.2167 |
1.2167 |
1.2052 |
1.2052 |
0.0115 |
0.95% |
| 2026-02-09 |
011969 |
建信港股通精选混合A |
1.2052 |
1.2052 |
1.1663 |
1.1663 |
0.0389 |
3.34% |
| 2026-02-06 |
011969 |
建信港股通精选混合A |
1.1663 |
1.1663 |
1.1772 |
1.1772 |
-0.0109 |
-0.93% |
| 2026-02-05 |
011969 |
建信港股通精选混合A |
1.1772 |
1.1772 |
1.1932 |
1.1932 |
-0.0160 |
-1.34% |
| 2026-02-04 |
011969 |
建信港股通精选混合A |
1.1932 |
1.1932 |
1.1974 |
1.1974 |
-0.0042 |
-0.35% |
| 2026-02-03 |
011969 |
建信港股通精选混合A |
1.1974 |
1.1974 |
1.1877 |
1.1877 |
0.0097 |
0.82% |
| 2026-02-02 |
011969 |
建信港股通精选混合A |
1.1877 |
1.1877 |
1.2164 |
1.2164 |
-0.0287 |
-2.36% |
| 2026-01-30 |
011969 |
建信港股通精选混合A |
1.2164 |
1.2164 |
1.2419 |
1.2419 |
-0.0255 |
-2.05% |
| 2026-01-29 |
011969 |
建信港股通精选混合A |
1.2419 |
1.2419 |
1.2416 |
1.2416 |
0.0003 |
0.02% |
| 2026-01-28 |
011969 |
建信港股通精选混合A |
1.2416 |
1.2416 |
1.2099 |
1.2099 |
0.0317 |
2.62% |
| 2026-01-27 |
011969 |
建信港股通精选混合A |
1.2099 |
1.2099 |
1.1882 |
1.1882 |
0.0217 |
1.83% |
| 2026-01-26 |
011969 |
建信港股通精选混合A |
1.1882 |
1.1882 |
1.1986 |
1.1986 |
-0.0104 |
-0.87% |
| 2026-01-23 |
011969 |
建信港股通精选混合A |
1.1986 |
1.1986 |
1.1894 |
1.1894 |
0.0092 |
0.77% |
| 2026-01-22 |
011969 |
建信港股通精选混合A |
1.1894 |
1.1894 |
1.1956 |
1.1956 |
-0.0062 |
-0.52% |
| 2026-01-21 |
011969 |
建信港股通精选混合A |
1.1956 |
1.1956 |
1.1858 |
1.1858 |
0.0098 |
0.83% |
| 2026-01-20 |
011969 |
建信港股通精选混合A |
1.1858 |
1.1858 |
1.1880 |
1.1880 |
-0.0022 |
-0.19% |
| 2026-01-19 |
011969 |
建信港股通精选混合A |
1.1880 |
1.1880 |
1.2027 |
1.2027 |
-0.0147 |
-1.22% |
| 2026-01-16 |
011969 |
建信港股通精选混合A |
1.2027 |
1.2027 |
1.2018 |
1.2018 |
0.0009 |
0.07% |
| 2026-01-15 |
011969 |
建信港股通精选混合A |
1.2018 |
1.2018 |
1.2053 |
1.2053 |
-0.0035 |
-0.29% |
| 2026-01-14 |
011969 |
建信港股通精选混合A |
1.2053 |
1.2053 |
1.1965 |
1.1965 |
0.0088 |
0.74% |
| 2026-01-13 |
011969 |
建信港股通精选混合A |
1.1965 |
1.1965 |
1.1904 |
1.1904 |
0.0061 |
0.51% |
| 2026-01-12 |
011969 |
建信港股通精选混合A |
1.1904 |
1.1904 |
1.1820 |
1.1820 |
0.0084 |
0.71% |
| 2026-01-09 |
011969 |
建信港股通精选混合A |
1.1820 |
1.1820 |
1.1796 |
1.1796 |
0.0024 |
0.20% |
| 2026-01-08 |
011969 |
建信港股通精选混合A |
1.1796 |
1.1796 |
1.1957 |
1.1957 |
-0.0161 |
-1.35% |
| 2026-01-07 |
011969 |
建信港股通精选混合A |
1.1957 |
1.1957 |
1.2026 |
1.2026 |
-0.0069 |
-0.57% |
| 2026-01-06 |
011969 |
建信港股通精选混合A |
1.2026 |
1.2026 |
1.1911 |
1.1911 |
0.0115 |
0.97% |
| 2026-01-05 |
011969 |
建信港股通精选混合A |
1.1911 |
1.1911 |
1.1553 |
1.1553 |
0.0358 |
3.10% |
| 2025-12-31 |
011969 |
建信港股通精选混合A |
1.1553 |
1.1553 |
1.1637 |
1.1637 |
-0.0084 |
-0.72% |
| 2025-12-30 |
011969 |
建信港股通精选混合A |
1.1637 |
1.1637 |
1.1608 |
1.1608 |
0.0029 |
0.25% |
| 2025-12-29 |
011969 |
建信港股通精选混合A |
1.1608 |
1.1608 |
1.1729 |
1.1729 |
-0.0121 |
-1.03% |
| 2025-12-26 |
011969 |
建信港股通精选混合A |
1.1729 |
1.1729 |
1.1748 |
1.1748 |
-0.0019 |
-0.16% |
| 2025-12-25 |
011969 |
建信港股通精选混合A |
1.1748 |
1.1748 |
1.1759 |
1.1759 |
-0.0011 |
-0.09% |
| 2025-12-24 |
011969 |
建信港股通精选混合A |
1.1759 |
1.1759 |
1.1736 |
1.1736 |
0.0023 |
0.20% |
| 2025-12-23 |
011969 |
建信港股通精选混合A |
1.1736 |
1.1736 |
1.1763 |
1.1763 |
-0.0027 |
-0.23% |
| 2025-12-22 |
011969 |
建信港股通精选混合A |
1.1763 |
1.1763 |
1.1681 |
1.1681 |
0.0082 |
0.70% |
| 2025-12-19 |
011969 |
建信港股通精选混合A |
1.1681 |
1.1681 |
1.1597 |
1.1597 |
0.0084 |
0.72% |
| 2025-12-18 |
011969 |
建信港股通精选混合A |
1.1597 |
1.1597 |
1.1691 |
1.1691 |
-0.0094 |
-0.80% |
| 2025-12-17 |
011969 |
建信港股通精选混合A |
1.1691 |
1.1691 |
1.1556 |
1.1556 |
0.0135 |
1.17% |
| 2025-12-16 |
011969 |
建信港股通精选混合A |
1.1556 |
1.1556 |
1.1762 |
1.1762 |
-0.0206 |
-1.75% |
| 2025-12-15 |
011969 |
建信港股通精选混合A |
1.1762 |
1.1762 |
1.1893 |
1.1893 |
-0.0131 |
-1.10% |
| 2025-12-12 |
011969 |
建信港股通精选混合A |
1.1893 |
1.1893 |
1.1709 |
1.1709 |
0.0184 |
1.57% |
| 2025-12-11 |
011969 |
建信港股通精选混合A |
1.1709 |
1.1709 |
1.1755 |
1.1755 |
-0.0046 |
-0.39% |
| 2025-12-10 |
011969 |
建信港股通精选混合A |
1.1755 |
1.1755 |
1.1751 |
1.1751 |
0.0004 |
0.03% |
| 2025-12-09 |
011969 |
建信港股通精选混合A |
1.1751 |
1.1751 |
1.1895 |
1.1895 |
-0.0144 |
-1.21% |
| 2025-12-08 |
011969 |
建信港股通精选混合A |
1.1895 |
1.1895 |
1.1920 |
1.1920 |
-0.0025 |
-0.21% |
| 2025-12-05 |
011969 |
建信港股通精选混合A |
1.1920 |
1.1920 |
1.1794 |
1.1794 |
0.0126 |
1.07% |
| 2025-12-04 |
011969 |
建信港股通精选混合A |
1.1794 |
1.1794 |
1.1698 |
1.1698 |
0.0096 |
0.82% |
| 2025-12-03 |
011969 |
建信港股通精选混合A |
1.1698 |
1.1698 |
1.1835 |
1.1835 |
-0.0137 |
-1.16% |
| 2025-12-02 |
011969 |
建信港股通精选混合A |
1.1835 |
1.1835 |
1.1790 |
1.1790 |
0.0045 |
0.38% |
| 2025-12-01 |
011969 |
建信港股通精选混合A |
1.1790 |
1.1790 |
1.1745 |
1.1745 |
0.0045 |
0.38% |
| 2025-11-28 |
011969 |
建信港股通精选混合A |
1.1745 |
1.1745 |
1.1762 |
1.1762 |
-0.0017 |
-0.14% |
| 2025-11-27 |
011969 |
建信港股通精选混合A |
1.1762 |
1.1762 |
1.1804 |
1.1804 |
-0.0042 |
-0.36% |
| 2025-11-26 |
011969 |
建信港股通精选混合A |
1.1804 |
1.1804 |
1.1761 |
1.1761 |
0.0043 |
0.37% |
| 2025-11-25 |
011969 |
建信港股通精选混合A |
1.1761 |
1.1761 |
1.1657 |
1.1657 |
0.0104 |
0.89% |
| 2025-11-24 |
011969 |
建信港股通精选混合A |
1.1657 |
1.1657 |
1.1555 |
1.1555 |
0.0102 |
0.88% |
| 2025-11-21 |
011969 |
建信港股通精选混合A |
1.1555 |
1.1555 |
1.1856 |
1.1856 |
-0.0301 |
-2.54% |
| 2025-11-20 |
011969 |
建信港股通精选混合A |
1.1856 |
1.1856 |
1.1922 |
1.1922 |
-0.0066 |
-0.55% |
| 2025-11-19 |
011969 |
建信港股通精选混合A |
1.1922 |
1.1922 |
1.1883 |
1.1883 |
0.0039 |
0.33% |
| 2025-11-18 |
011969 |
建信港股通精选混合A |
1.1883 |
1.1883 |
1.2057 |
1.2057 |
-0.0174 |
-1.44% |
| 2025-11-17 |
011969 |
建信港股通精选混合A |
1.2057 |
1.2057 |
1.2131 |
1.2131 |
-0.0074 |
-0.61% |
| 2025-11-14 |
011969 |
建信港股通精选混合A |
1.2131 |
1.2131 |
1.2400 |
1.2400 |
-0.0269 |
-2.17% |
| 2025-11-13 |
011969 |
建信港股通精选混合A |
1.2400 |
1.2400 |
1.2248 |
1.2248 |
0.0152 |
1.24% |
| 2025-11-12 |
011969 |
建信港股通精选混合A |
1.2248 |
1.2248 |
1.2179 |
1.2179 |
0.0069 |
0.57% |
| 2025-11-11 |
011969 |
建信港股通精选混合A |
1.2179 |
1.2179 |
1.2265 |
1.2265 |
-0.0086 |
-0.70% |
| 2025-11-10 |
011969 |
建信港股通精选混合A |
1.2265 |
1.2265 |
1.2175 |
1.2175 |
0.0090 |
0.74% |
| 2025-11-07 |
011969 |
建信港股通精选混合A |
1.2175 |
1.2175 |
1.2356 |
1.2356 |
-0.0181 |
-1.46% |
| 2025-11-06 |
011969 |
建信港股通精选混合A |
1.2356 |
1.2356 |
1.2056 |
1.2056 |
0.0300 |
2.49% |
| 2025-11-05 |
011969 |
建信港股通精选混合A |
1.2056 |
1.2056 |
1.2026 |
1.2026 |
0.0030 |
0.25% |
| 2025-11-04 |
011969 |
建信港股通精选混合A |
1.2026 |
1.2026 |
1.2181 |
1.2181 |
-0.0155 |
-1.27% |
| 2025-11-03 |
011969 |
建信港股通精选混合A |
1.2181 |
1.2181 |
1.2204 |
1.2204 |
-0.0023 |
-0.19% |
| 2025-10-31 |
011969 |
建信港股通精选混合A |
1.2204 |
1.2204 |
1.2543 |
1.2543 |
-0.0339 |
-2.70% |
| 2025-10-30 |
011969 |
建信港股通精选混合A |
1.2543 |
1.2543 |
1.2562 |
1.2562 |
-0.0019 |
-0.15% |
| 2025-10-29 |
011969 |
建信港股通精选混合A |
1.2562 |
1.2562 |
1.2489 |
1.2489 |
0.0073 |
0.58% |
| 2025-10-28 |
011969 |
建信港股通精选混合A |
1.2489 |
1.2489 |
1.2649 |
1.2649 |
-0.0160 |
-1.26% |
| 2025-10-27 |
011969 |
建信港股通精选混合A |
1.2649 |
1.2649 |
1.2489 |
1.2489 |
0.0160 |
1.28% |
| 2025-10-24 |
011969 |
建信港股通精选混合A |
1.2489 |
1.2489 |
1.2265 |
1.2265 |
0.0224 |
1.83% |
| 2025-10-23 |
011969 |
建信港股通精选混合A |
1.2265 |
1.2265 |
1.2251 |
1.2251 |
0.0014 |
0.11% |
| 2025-10-22 |
011969 |
建信港股通精选混合A |
1.2251 |
1.2251 |
1.2352 |
1.2352 |
-0.0101 |
-0.82% |
| 2025-10-21 |
011969 |
建信港股通精选混合A |
1.2352 |
1.2352 |
1.2231 |
1.2231 |
0.0121 |
0.99% |
| 2025-10-20 |
011969 |
建信港股通精选混合A |
1.2231 |
1.2231 |
1.1995 |
1.1995 |
0.0236 |
1.97% |
| 2025-10-17 |
011969 |
建信港股通精选混合A |
1.1995 |
1.1995 |
1.2407 |
1.2407 |
-0.0412 |
-3.32% |
| 2025-10-16 |
011969 |
建信港股通精选混合A |
1.2407 |
1.2407 |
1.2426 |
1.2426 |
-0.0019 |
-0.15% |
| 2025-10-15 |
011969 |
建信港股通精选混合A |
1.2426 |
1.2426 |
1.2109 |
1.2109 |
0.0317 |
2.62% |
| 2025-10-14 |
011969 |
建信港股通精选混合A |
1.2109 |
1.2109 |
1.2475 |
1.2475 |
-0.0366 |
-2.93% |
| 2025-10-13 |
011969 |
建信港股通精选混合A |
1.2475 |
1.2475 |
1.2647 |
1.2647 |
-0.0172 |
-1.36% |
| 2025-10-10 |
011969 |
建信港股通精选混合A |
1.2647 |
1.2647 |
1.3075 |
1.3075 |
-0.0428 |
-3.27% |
| 2025-10-09 |
011969 |
建信港股通精选混合A |
1.3075 |
1.3075 |
1.3018 |
1.3018 |
0.0057 |
0.44% |
| 2025-09-30 |
011969 |
建信港股通精选混合A |
1.3018 |
1.3018 |
1.2881 |
1.2881 |
0.0137 |
1.06% |
| 2025-09-29 |
011969 |
建信港股通精选混合A |
1.2881 |
1.2881 |
1.2646 |
1.2646 |
0.0235 |
1.86% |
| 2025-09-26 |
011969 |
建信港股通精选混合A |
1.2646 |
1.2646 |
1.2909 |
1.2909 |
-0.0263 |
-2.04% |
| 2025-09-25 |
011969 |
建信港股通精选混合A |
1.2909 |
1.2909 |
1.2909 |
1.2909 |
0.0000 |
0.00% |
| 2025-09-24 |
011969 |
建信港股通精选混合A |
1.2909 |
1.2909 |
1.2676 |
1.2676 |
0.0233 |
1.84% |
| 2025-09-23 |
011969 |
建信港股通精选混合A |
1.2676 |
1.2676 |
1.2780 |
1.2780 |
-0.0104 |
-0.81% |
| 2025-09-22 |
011969 |
建信港股通精选混合A |
1.2780 |
1.2780 |
1.2762 |
1.2762 |
0.0018 |
0.14% |
| 2025-09-19 |
011969 |
建信港股通精选混合A |
1.2762 |
1.2762 |
1.2752 |
1.2752 |
0.0010 |
0.08% |
| 2025-09-18 |
011969 |
建信港股通精选混合A |
1.2752 |
1.2752 |
1.2894 |
1.2894 |
-0.0142 |
-1.10% |
| 2025-09-17 |
011969 |
建信港股通精选混合A |
1.2894 |
1.2894 |
1.2517 |
1.2517 |
0.0377 |
3.01% |
| 2025-09-16 |
011969 |
建信港股通精选混合A |
1.2517 |
1.2517 |
1.2524 |
1.2524 |
-0.0007 |
-0.06% |
