建信港股通精选混合A基金净值查询(011969)
今天最新净值
0.8789
0.0070 0.80%
2026-09-17
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：0.8789
- 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
近半年,建信港股通精选混合A(011969)基金累计收益率-21.51%
| 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 |
011969 |
建信港股通精选混合A |
0.8745 |
0.8745 |
0.8789 |
0.8789 |
-0.0044 |
-0.50% |
| 2026-09-16 |
011969 |
建信港股通精选混合A |
0.8789 |
0.8789 |
0.8719 |
0.8719 |
0.0070 |
0.80% |
| 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% |
