建信港股通精选混合C基金净值查询(011970)
今天最新净值
0.8599
-0.0003 -0.03%
2026-09-15
盘中实时估值(仅供参考)
1.0946
0.0012 0.1138%
2026-03-24 15:39:58
- 累计净值：0.8599
- 成立日期：2021-09-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6078亿
- 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C(011970)基金累计收益率-30.61%
| 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 |
011970 |
建信港股通精选混合C |
0.8541 |
0.8541 |
0.8599 |
0.8599 |
-0.0058 |
-0.67% |
| 2026-09-14 |
011970 |
建信港股通精选混合C |
0.8599 |
0.8599 |
0.8602 |
0.8602 |
-0.0003 |
-0.03% |
| 2026-09-11 |
011970 |
建信港股通精选混合C |
0.8602 |
0.8602 |
0.8631 |
0.8631 |
-0.0029 |
-0.34% |
| 2026-09-10 |
011970 |
建信港股通精选混合C |
0.8631 |
0.8631 |
0.8794 |
0.8794 |
-0.0163 |
-1.89% |
| 2026-09-09 |
011970 |
建信港股通精选混合C |
0.8794 |
0.8794 |
0.8755 |
0.8755 |
0.0039 |
0.45% |
| 2026-09-08 |
011970 |
建信港股通精选混合C |
0.8755 |
0.8755 |
0.8849 |
0.8849 |
-0.0094 |
-1.07% |
| 2026-09-07 |
011970 |
建信港股通精选混合C |
0.8849 |
0.8849 |
0.8683 |
0.8683 |
0.0166 |
1.91% |
| 2026-09-04 |
011970 |
建信港股通精选混合C |
0.8683 |
0.8683 |
0.8695 |
0.8695 |
-0.0012 |
-0.14% |
| 2026-09-03 |
011970 |
建信港股通精选混合C |
0.8695 |
0.8695 |
0.8687 |
0.8687 |
0.0008 |
0.09% |
| 2026-09-02 |
011970 |
建信港股通精选混合C |
0.8687 |
0.8687 |
0.8766 |
0.8766 |
-0.0079 |
-0.90% |
|
|
| 2026-09-01 |
011970 |
建信港股通精选混合C |
0.8766 |
0.8766 |
0.8870 |
0.8870 |
-0.0104 |
-1.17% |
| 2026-08-31 |
011970 |
建信港股通精选混合C |
0.8870 |
0.8870 |
0.8914 |
0.8914 |
-0.0044 |
-0.49% |
| 2026-08-28 |
011970 |
建信港股通精选混合C |
0.8914 |
0.8914 |
0.9016 |
0.9016 |
-0.0102 |
-1.13% |
| 2026-08-27 |
011970 |
建信港股通精选混合C |
0.9016 |
0.9016 |
0.8949 |
0.8949 |
0.0067 |
0.75% |
| 2026-08-26 |
011970 |
建信港股通精选混合C |
0.8949 |
0.8949 |
0.8923 |
0.8923 |
0.0026 |
0.29% |
| 2026-08-25 |
011970 |
建信港股通精选混合C |
0.8923 |
0.8923 |
0.8774 |
0.8774 |
0.0149 |
1.70% |
| 2026-08-24 |
011970 |
建信港股通精选混合C |
0.8774 |
0.8774 |
0.9111 |
0.9111 |
-0.0337 |
-3.84% |
| 2026-08-21 |
011970 |
建信港股通精选混合C |
0.9111 |
0.9111 |
0.9089 |
0.9089 |
0.0022 |
0.24% |
| 2026-08-20 |
011970 |
建信港股通精选混合C |
0.9089 |
0.9089 |
0.9032 |
0.9032 |
0.0057 |
0.63% |
| 2026-08-19 |
011970 |
建信港股通精选混合C |
0.9032 |
0.9032 |
0.9316 |
0.9316 |
-0.0284 |
-3.05% |
| 2026-08-18 |
011970 |
建信港股通精选混合C |
0.9316 |
0.9316 |
0.9239 |
0.9239 |
0.0077 |
0.83% |
| 2026-08-17 |
011970 |
建信港股通精选混合C |
0.9239 |
0.9239 |
0.8959 |
0.8959 |
0.0280 |
3.13% |
| 2026-08-14 |
011970 |
建信港股通精选混合C |
0.8959 |
0.8959 |
0.8999 |
0.8999 |
-0.0040 |
-0.44% |
| 2026-08-13 |
011970 |
建信港股通精选混合C |
0.8999 |
0.8999 |
0.9039 |
0.9039 |
-0.0040 |
-0.44% |
| 2026-08-12 |
011970 |
建信港股通精选混合C |
0.9039 |
0.9039 |
0.8967 |
0.8967 |
0.0072 |
0.80% |
|
|
| 2026-08-11 |
011970 |
建信港股通精选混合C |
0.8967 |
0.8967 |
0.9057 |
0.9057 |
-0.0090 |
-0.99% |
| 2026-08-10 |
011970 |
建信港股通精选混合C |
0.9057 |
0.9057 |
0.9023 |
0.9023 |
0.0034 |
0.38% |
| 2026-08-07 |
011970 |
建信港股通精选混合C |
0.9023 |
0.9023 |
0.8898 |
0.8898 |
0.0125 |
1.40% |
| 2026-08-06 |
011970 |
建信港股通精选混合C |
0.8898 |
0.8898 |
0.9059 |
0.9059 |
-0.0161 |
-1.81% |
| 2026-08-05 |
011970 |
建信港股通精选混合C |
0.9059 |
0.9059 |
0.8898 |
0.8898 |
0.0161 |
1.81% |
| 2026-08-04 |
011970 |
建信港股通精选混合C |
0.8898 |
0.8898 |
0.8637 |
0.8637 |
0.0261 |
3.02% |
| 2026-08-03 |
011970 |
建信港股通精选混合C |
0.8637 |
0.8637 |
0.8645 |
0.8645 |
-0.0008 |
-0.09% |
| 2026-07-31 |
011970 |
建信港股通精选混合C |
0.8645 |
0.8645 |
0.8450 |
0.8450 |
0.0195 |
2.31% |
| 2026-07-30 |
011970 |
建信港股通精选混合C |
0.8450 |
0.8450 |
0.8663 |
0.8663 |
-0.0213 |
-2.46% |
| 2026-07-29 |
011970 |
建信港股通精选混合C |
0.8663 |
0.8663 |
0.8615 |
0.8615 |
0.0048 |
0.56% |
| 2026-07-28 |
011970 |
建信港股通精选混合C |
0.8615 |
0.8615 |
0.8832 |
0.8832 |
-0.0217 |
-2.46% |
| 2026-07-27 |
011970 |
建信港股通精选混合C |
0.8832 |
0.8832 |
0.8797 |
0.8797 |
0.0035 |
0.40% |
| 2026-07-24 |
011970 |
建信港股通精选混合C |
0.8797 |
0.8797 |
0.8887 |
0.8887 |
-0.0090 |
-1.01% |
| 2026-07-23 |
011970 |
建信港股通精选混合C |
0.8887 |
0.8887 |
0.8931 |
0.8931 |
-0.0044 |
-0.49% |
| 2026-07-22 |
011970 |
建信港股通精选混合C |
0.8931 |
0.8931 |
0.9131 |
0.9131 |
-0.0200 |
-2.19% |
| 2026-07-21 |
011970 |
建信港股通精选混合C |
0.9131 |
0.9131 |
0.8825 |
0.8825 |
0.0306 |
3.47% |
| 2026-07-20 |
011970 |
建信港股通精选混合C |
0.8825 |
0.8825 |
0.8647 |
0.8647 |
0.0178 |
2.06% |
| 2026-07-17 |
011970 |
建信港股通精选混合C |
0.8647 |
0.8647 |
0.9062 |
0.9062 |
-0.0415 |
-4.58% |
| 2026-07-16 |
011970 |
建信港股通精选混合C |
0.9062 |
0.9062 |
0.9154 |
0.9154 |
-0.0092 |
-1.01% |
| 2026-07-15 |
011970 |
建信港股通精选混合C |
0.9154 |
0.9154 |
0.9106 |
0.9106 |
0.0048 |
0.53% |
| 2026-07-14 |
011970 |
建信港股通精选混合C |
0.9106 |
0.9106 |
0.9022 |
0.9022 |
0.0084 |
0.93% |
| 2026-07-13 |
011970 |
建信港股通精选混合C |
0.9022 |
0.9022 |
0.9184 |
0.9184 |
-0.0162 |
-1.76% |
| 2026-07-10 |
011970 |
建信港股通精选混合C |
0.9184 |
0.9184 |
0.9414 |
0.9414 |
-0.0230 |
-2.44% |
| 2026-07-09 |
011970 |
建信港股通精选混合C |
0.9414 |
0.9414 |
0.9121 |
0.9121 |
0.0293 |
3.21% |
| 2026-07-08 |
011970 |
建信港股通精选混合C |
0.9121 |
0.9121 |
0.9000 |
0.9000 |
0.0121 |
1.34% |
| 2026-07-07 |
011970 |
建信港股通精选混合C |
0.9000 |
0.9000 |
0.9111 |
0.9111 |
-0.0111 |
-1.22% |
| 2026-07-06 |
011970 |
建信港股通精选混合C |
0.9111 |
0.9111 |
0.9133 |
0.9133 |
-0.0022 |
-0.24% |
| 2026-07-03 |
011970 |
建信港股通精选混合C |
0.9133 |
0.9133 |
0.9133 |
0.9133 |
0.0000 |
0.00% |
| 2026-07-02 |
011970 |
建信港股通精选混合C |
0.9133 |
0.9133 |
0.9699 |
0.9699 |
-0.0566 |
-5.84% |
| 2026-07-01 |
011970 |
建信港股通精选混合C |
0.9699 |
0.9699 |
0.9683 |
0.9683 |
0.0016 |
0.17% |
| 2026-06-30 |
011970 |
建信港股通精选混合C |
0.9683 |
0.9683 |
0.9482 |
0.9482 |
0.0201 |
2.12% |
| 2026-06-29 |
011970 |
建信港股通精选混合C |
0.9482 |
0.9482 |
0.9349 |
0.9349 |
0.0133 |
1.42% |
| 2026-06-26 |
011970 |
建信港股通精选混合C |
0.9349 |
0.9349 |
0.9642 |
0.9642 |
-0.0293 |
-3.04% |
| 2026-06-25 |
011970 |
建信港股通精选混合C |
0.9642 |
0.9642 |
0.9584 |
0.9584 |
0.0058 |
0.61% |
| 2026-06-24 |
011970 |
建信港股通精选混合C |
0.9584 |
0.9584 |
0.9390 |
0.9390 |
0.0194 |
2.07% |
| 2026-06-23 |
011970 |
建信港股通精选混合C |
0.9390 |
0.9390 |
0.9692 |
0.9692 |
-0.0302 |
-3.12% |
| 2026-06-22 |
011970 |
建信港股通精选混合C |
0.9692 |
0.9692 |
0.9451 |
0.9451 |
0.0241 |
2.55% |
| 2026-06-18 |
011970 |
建信港股通精选混合C |
0.9451 |
0.9451 |
0.9529 |
0.9529 |
-0.0078 |
-0.82% |
| 2026-06-17 |
011970 |
建信港股通精选混合C |
0.9529 |
0.9529 |
0.9484 |
0.9484 |
0.0045 |
0.47% |
| 2026-06-16 |
011970 |
建信港股通精选混合C |
0.9484 |
0.9484 |
0.9652 |
0.9652 |
-0.0168 |
-1.77% |
| 2026-06-15 |
011970 |
建信港股通精选混合C |
0.9652 |
0.9652 |
0.9434 |
0.9434 |
0.0218 |
2.31% |
| 2026-06-12 |
011970 |
建信港股通精选混合C |
0.9434 |
0.9434 |
0.9352 |
0.9352 |
0.0082 |
0.88% |
| 2026-06-11 |
011970 |
建信港股通精选混合C |
0.9352 |
0.9352 |
0.9447 |
0.9447 |
-0.0095 |
-1.01% |
| 2026-06-10 |
011970 |
建信港股通精选混合C |
0.9447 |
0.9447 |
0.9586 |
0.9586 |
-0.0139 |
-1.45% |
| 2026-06-09 |
011970 |
建信港股通精选混合C |
0.9586 |
0.9586 |
0.9496 |
0.9496 |
0.0090 |
0.95% |
| 2026-06-08 |
011970 |
建信港股通精选混合C |
0.9496 |
0.9496 |
0.9685 |
0.9685 |
-0.0189 |
-1.95% |
| 2026-06-05 |
011970 |
建信港股通精选混合C |
0.9685 |
0.9685 |
0.9915 |
0.9915 |
-0.0230 |
-2.32% |
| 2026-06-04 |
011970 |
建信港股通精选混合C |
0.9915 |
0.9915 |
1.0063 |
1.0063 |
-0.0148 |
-1.47% |
| 2026-06-03 |
011970 |
建信港股通精选混合C |
1.0063 |
1.0063 |
1.0195 |
1.0195 |
-0.0132 |
-1.31% |
| 2026-06-02 |
011970 |
建信港股通精选混合C |
1.0195 |
1.0195 |
0.9920 |
0.9920 |
0.0275 |
2.77% |
| 2026-06-01 |
011970 |
建信港股通精选混合C |
0.9920 |
0.9920 |
1.0009 |
1.0009 |
-0.0089 |
-0.89% |
| 2026-05-29 |
011970 |
建信港股通精选混合C |
1.0009 |
1.0009 |
1.0092 |
1.0092 |
-0.0083 |
-0.82% |
| 2026-05-28 |
011970 |
建信港股通精选混合C |
1.0092 |
1.0092 |
1.0147 |
1.0147 |
-0.0055 |
-0.54% |
| 2026-05-27 |
011970 |
建信港股通精选混合C |
1.0147 |
1.0147 |
1.0244 |
1.0244 |
-0.0097 |
-0.95% |
| 2026-05-26 |
011970 |
建信港股通精选混合C |
1.0244 |
1.0244 |
1.0309 |
1.0309 |
-0.0065 |
-0.63% |
| 2026-05-25 |
011970 |
建信港股通精选混合C |
1.0309 |
1.0309 |
1.0300 |
1.0300 |
0.0009 |
0.09% |
| 2026-05-22 |
011970 |
建信港股通精选混合C |
1.0300 |
1.0300 |
1.0158 |
1.0158 |
0.0142 |
1.40% |
| 2026-05-21 |
011970 |
建信港股通精选混合C |
1.0158 |
1.0158 |
1.0332 |
1.0332 |
-0.0174 |
-1.68% |
| 2026-05-20 |
011970 |
建信港股通精选混合C |
1.0332 |
1.0332 |
1.0307 |
1.0307 |
0.0025 |
0.24% |
| 2026-05-19 |
011970 |
建信港股通精选混合C |
1.0307 |
1.0307 |
1.0304 |
1.0304 |
0.0003 |
0.03% |
| 2026-05-18 |
011970 |
建信港股通精选混合C |
1.0304 |
1.0304 |
1.0467 |
1.0467 |
-0.0163 |
-1.58% |
| 2026-05-15 |
011970 |
建信港股通精选混合C |
1.0467 |
1.0467 |
1.0617 |
1.0617 |
-0.0150 |
-1.41% |
| 2026-05-14 |
011970 |
建信港股通精选混合C |
1.0617 |
1.0617 |
1.0737 |
1.0737 |
-0.0120 |
-1.12% |
| 2026-05-13 |
011970 |
建信港股通精选混合C |
1.0737 |
1.0737 |
1.0718 |
1.0718 |
0.0019 |
0.18% |
| 2026-05-12 |
011970 |
建信港股通精选混合C |
1.0718 |
1.0718 |
1.0903 |
1.0903 |
-0.0185 |
-1.73% |
| 2026-05-11 |
011970 |
建信港股通精选混合C |
1.0903 |
1.0903 |
1.0821 |
1.0821 |
0.0082 |
0.76% |
| 2026-05-08 |
011970 |
建信港股通精选混合C |
1.0821 |
1.0821 |
1.0942 |
1.0942 |
-0.0121 |
-1.11% |
| 2026-04-30 |
011970 |
建信港股通精选混合C |
1.0546 |
1.0546 |
1.0734 |
1.0734 |
-0.0188 |
-1.78% |
| 2026-04-29 |
011970 |
建信港股通精选混合C |
1.0734 |
1.0734 |
1.0498 |
1.0498 |
0.0236 |
2.25% |
| 2026-04-28 |
011970 |
建信港股通精选混合C |
1.0498 |
1.0498 |
1.0634 |
1.0634 |
-0.0136 |
-1.28% |
| 2026-04-27 |
011970 |
建信港股通精选混合C |
1.0634 |
1.0634 |
1.0642 |
1.0642 |
-0.0008 |
-0.08% |
| 2026-04-24 |
011970 |
建信港股通精选混合C |
1.0642 |
1.0642 |
1.0672 |
1.0672 |
-0.0030 |
-0.28% |
| 2026-04-23 |
011970 |
建信港股通精选混合C |
1.0672 |
1.0672 |
1.0754 |
1.0754 |
-0.0082 |
-0.76% |
| 2026-04-22 |
011970 |
建信港股通精选混合C |
1.0754 |
1.0754 |
1.0860 |
1.0860 |
-0.0106 |
-0.98% |
| 2026-04-21 |
011970 |
建信港股通精选混合C |
1.0860 |
1.0860 |
1.0843 |
1.0843 |
0.0017 |
0.16% |
| 2026-04-20 |
011970 |
建信港股通精选混合C |
1.0843 |
1.0843 |
1.0790 |
1.0790 |
0.0053 |
0.49% |
| 2026-04-17 |
011970 |
建信港股通精选混合C |
1.0790 |
1.0790 |
1.0940 |
1.0940 |
-0.0150 |
-1.39% |
| 2026-04-16 |
011970 |
建信港股通精选混合C |
1.0940 |
1.0940 |
1.0777 |
1.0777 |
0.0163 |
1.51% |
| 2026-04-15 |
011970 |
建信港股通精选混合C |
1.0777 |
1.0777 |
1.0785 |
1.0785 |
-0.0008 |
-0.07% |
| 2026-04-14 |
011970 |
建信港股通精选混合C |
1.0785 |
1.0785 |
1.0740 |
1.0740 |
0.0045 |
0.42% |
| 2026-04-13 |
011970 |
建信港股通精选混合C |
1.0740 |
1.0740 |
1.0812 |
1.0812 |
-0.0072 |
-0.67% |
| 2026-04-10 |
011970 |
建信港股通精选混合C |
1.0812 |
1.0812 |
1.0675 |
1.0675 |
0.0137 |
1.28% |
| 2026-04-09 |
011970 |
建信港股通精选混合C |
1.0675 |
1.0675 |
1.0669 |
1.0669 |
0.0006 |
0.06% |
| 2026-04-08 |
011970 |
建信港股通精选混合C |
1.0669 |
1.0669 |
1.0329 |
1.0329 |
0.0340 |
3.29% |
| 2026-04-07 |
011970 |
建信港股通精选混合C |
1.0329 |
1.0329 |
1.0342 |
1.0342 |
-0.0013 |
-0.13% |
| 2026-04-03 |
011970 |
建信港股通精选混合C |
1.0342 |
1.0342 |
1.0370 |
1.0370 |
-0.0028 |
-0.27% |
| 2026-04-02 |
011970 |
建信港股通精选混合C |
1.0370 |
1.0370 |
1.0495 |
1.0495 |
-0.0125 |
-1.19% |
| 2026-04-01 |
011970 |
建信港股通精选混合C |
1.0495 |
1.0495 |
1.0250 |
1.0250 |
0.0245 |
2.39% |
| 2026-03-31 |
011970 |
建信港股通精选混合C |
1.0250 |
1.0250 |
1.0322 |
1.0322 |
-0.0072 |
-0.70% |
| 2026-03-30 |
011970 |
建信港股通精选混合C |
1.0322 |
1.0322 |
1.0376 |
1.0376 |
-0.0054 |
-0.52% |
| 2026-03-27 |
011970 |
建信港股通精选混合C |
1.0376 |
1.0376 |
1.0323 |
1.0323 |
0.0053 |
0.51% |
| 2026-03-26 |
011970 |
建信港股通精选混合C |
1.0323 |
1.0323 |
1.0546 |
1.0546 |
-0.0223 |
-2.11% |
| 2026-03-25 |
011970 |
建信港股通精选混合C |
1.0546 |
1.0546 |
1.0534 |
1.0534 |
0.0012 |
0.11% |
| 2026-03-24 |
011970 |
建信港股通精选混合C |
1.0534 |
1.0534 |
1.0262 |
1.0262 |
0.0272 |
2.65% |
| 2026-03-23 |
011970 |
建信港股通精选混合C |
1.0262 |
1.0262 |
1.0593 |
1.0593 |
-0.0331 |
-3.12% |
| 2026-03-20 |
011970 |
建信港股通精选混合C |
1.0593 |
1.0593 |
1.0677 |
1.0677 |
-0.0084 |
-0.79% |
| 2026-03-19 |
011970 |
建信港股通精选混合C |
1.0677 |
1.0677 |
1.1017 |
1.1017 |
-0.0340 |
-3.09% |
| 2026-03-18 |
011970 |
建信港股通精选混合C |
1.1017 |
1.1017 |
1.0934 |
1.0934 |
0.0083 |
0.76% |
| 2026-03-17 |
011970 |
建信港股通精选混合C |
1.0934 |
1.0934 |
1.1046 |
1.1046 |
-0.0112 |
-1.01% |
| 2026-03-16 |
011970 |
建信港股通精选混合C |
1.1046 |
1.1046 |
1.0963 |
1.0963 |
0.0083 |
0.76% |
| 2026-03-13 |
011970 |
建信港股通精选混合C |
1.0963 |
1.0963 |
1.1035 |
1.1035 |
-0.0072 |
-0.65% |
| 2026-03-12 |
011970 |
建信港股通精选混合C |
1.1035 |
1.1035 |
1.1203 |
1.1203 |
-0.0168 |
-1.50% |
| 2026-03-11 |
011970 |
建信港股通精选混合C |
1.1203 |
1.1203 |
1.1257 |
1.1257 |
-0.0054 |
-0.48% |
| 2026-03-10 |
011970 |
建信港股通精选混合C |
1.1257 |
1.1257 |
1.0859 |
1.0859 |
0.0398 |
3.67% |
| 2026-03-09 |
011970 |
建信港股通精选混合C |
1.0859 |
1.0859 |
1.1039 |
1.1039 |
-0.0180 |
-1.63% |
| 2026-03-06 |
011970 |
建信港股通精选混合C |
1.1039 |
1.1039 |
1.1005 |
1.1005 |
0.0034 |
0.31% |
| 2026-03-05 |
011970 |
建信港股通精选混合C |
1.1005 |
1.1005 |
1.1006 |
1.1006 |
-0.0001 |
-0.01% |
| 2026-03-04 |
011970 |
建信港股通精选混合C |
1.1006 |
1.1006 |
1.1195 |
1.1195 |
-0.0189 |
-1.72% |
| 2026-03-03 |
011970 |
建信港股通精选混合C |
1.1195 |
1.1195 |
1.1591 |
1.1591 |
-0.0396 |
-3.42% |
| 2026-03-02 |
011970 |
建信港股通精选混合C |
1.1591 |
1.1591 |
1.1646 |
1.1646 |
-0.0055 |
-0.47% |
| 2026-02-27 |
011970 |
建信港股通精选混合C |
1.1646 |
1.1646 |
1.1591 |
1.1591 |
0.0055 |
0.47% |
| 2026-02-26 |
011970 |
建信港股通精选混合C |
1.1591 |
1.1591 |
1.1772 |
1.1772 |
-0.0181 |
-1.54% |
| 2026-02-25 |
011970 |
建信港股通精选混合C |
1.1772 |
1.1772 |
1.1683 |
1.1683 |
0.0089 |
0.76% |
| 2026-02-24 |
011970 |
建信港股通精选混合C |
1.1683 |
1.1683 |
1.1572 |
1.1572 |
0.0111 |
0.96% |
| 2026-02-13 |
011970 |
建信港股通精选混合C |
1.1572 |
1.1572 |
1.1880 |
1.1880 |
-0.0308 |
-2.66% |
| 2026-02-12 |
011970 |
建信港股通精选混合C |
1.1880 |
1.1880 |
1.1767 |
1.1767 |
0.0113 |
0.96% |
| 2026-02-11 |
011970 |
建信港股通精选混合C |
1.1767 |
1.1767 |
1.1945 |
1.1945 |
-0.0178 |
-1.51% |
| 2026-02-10 |
011970 |
建信港股通精选混合C |
1.1945 |
1.1945 |
1.1833 |
1.1833 |
0.0112 |
0.95% |
| 2026-02-09 |
011970 |
建信港股通精选混合C |
1.1833 |
1.1833 |
1.1452 |
1.1452 |
0.0381 |
3.33% |
| 2026-02-06 |
011970 |
建信港股通精选混合C |
1.1452 |
1.1452 |
1.1558 |
1.1558 |
-0.0106 |
-0.92% |
| 2026-02-05 |
011970 |
建信港股通精选混合C |
1.1558 |
1.1558 |
1.1716 |
1.1716 |
-0.0158 |
-1.35% |
| 2026-02-04 |
011970 |
建信港股通精选混合C |
1.1716 |
1.1716 |
1.1757 |
1.1757 |
-0.0041 |
-0.35% |
| 2026-02-03 |
011970 |
建信港股通精选混合C |
1.1757 |
1.1757 |
1.1662 |
1.1662 |
0.0095 |
0.81% |
| 2026-02-02 |
011970 |
建信港股通精选混合C |
1.1662 |
1.1662 |
1.1944 |
1.1944 |
-0.0282 |
-2.36% |
| 2026-01-30 |
011970 |
建信港股通精选混合C |
1.1944 |
1.1944 |
1.2195 |
1.2195 |
-0.0251 |
-2.06% |
| 2026-01-29 |
011970 |
建信港股通精选混合C |
1.2195 |
1.2195 |
1.2192 |
1.2192 |
0.0003 |
0.02% |
| 2026-01-28 |
011970 |
建信港股通精选混合C |
1.2192 |
1.2192 |
1.1881 |
1.1881 |
0.0311 |
2.62% |
| 2026-01-27 |
011970 |
建信港股通精选混合C |
1.1881 |
1.1881 |
1.1668 |
1.1668 |
0.0213 |
1.83% |
| 2026-01-26 |
011970 |
建信港股通精选混合C |
1.1668 |
1.1668 |
1.1771 |
1.1771 |
-0.0103 |
-0.88% |
| 2026-01-23 |
011970 |
建信港股通精选混合C |
1.1771 |
1.1771 |
1.1680 |
1.1680 |
0.0091 |
0.78% |
| 2026-01-22 |
011970 |
建信港股通精选混合C |
1.1680 |
1.1680 |
1.1741 |
1.1741 |
-0.0061 |
-0.52% |
| 2026-01-21 |
011970 |
建信港股通精选混合C |
1.1741 |
1.1741 |
1.1645 |
1.1645 |
0.0096 |
0.82% |
| 2026-01-20 |
011970 |
建信港股通精选混合C |
1.1645 |
1.1645 |
1.1666 |
1.1666 |
-0.0021 |
-0.18% |
| 2026-01-19 |
011970 |
建信港股通精选混合C |
1.1666 |
1.1666 |
1.1811 |
1.1811 |
-0.0145 |
-1.23% |
| 2026-01-16 |
011970 |
建信港股通精选混合C |
1.1811 |
1.1811 |
1.1802 |
1.1802 |
0.0009 |
0.08% |
| 2026-01-15 |
011970 |
建信港股通精选混合C |
1.1802 |
1.1802 |
1.1837 |
1.1837 |
-0.0035 |
-0.30% |
| 2026-01-14 |
011970 |
建信港股通精选混合C |
1.1837 |
1.1837 |
1.1751 |
1.1751 |
0.0086 |
0.73% |
| 2026-01-13 |
011970 |
建信港股通精选混合C |
1.1751 |
1.1751 |
1.1691 |
1.1691 |
0.0060 |
0.51% |
| 2026-01-12 |
011970 |
建信港股通精选混合C |
1.1691 |
1.1691 |
1.1609 |
1.1609 |
0.0082 |
0.71% |
| 2026-01-09 |
011970 |
建信港股通精选混合C |
1.1609 |
1.1609 |
1.1586 |
1.1586 |
0.0023 |
0.20% |
| 2026-01-08 |
011970 |
建信港股通精选混合C |
1.1586 |
1.1586 |
1.1744 |
1.1744 |
-0.0158 |
-1.35% |
| 2026-01-07 |
011970 |
建信港股通精选混合C |
1.1744 |
1.1744 |
1.1812 |
1.1812 |
-0.0068 |
-0.58% |
| 2026-01-06 |
011970 |
建信港股通精选混合C |
1.1812 |
1.1812 |
1.1699 |
1.1699 |
0.0113 |
0.97% |
| 2026-01-05 |
011970 |
建信港股通精选混合C |
1.1699 |
1.1699 |
1.1342 |
1.1342 |
0.0357 |
3.15% |
| 2025-12-31 |
011970 |
建信港股通精选混合C |
1.1342 |
1.1342 |
1.1424 |
1.1424 |
-0.0082 |
-0.72% |
| 2025-12-30 |
011970 |
建信港股通精选混合C |
1.1424 |
1.1424 |
1.1396 |
1.1396 |
0.0028 |
0.25% |
| 2025-12-29 |
011970 |
建信港股通精选混合C |
1.1396 |
1.1396 |
1.1515 |
1.1515 |
-0.0119 |
-1.03% |
| 2025-12-26 |
011970 |
建信港股通精选混合C |
1.1515 |
1.1515 |
1.1534 |
1.1534 |
-0.0019 |
-0.16% |
| 2025-12-25 |
011970 |
建信港股通精选混合C |
1.1534 |
1.1534 |
1.1545 |
1.1545 |
-0.0011 |
-0.10% |
| 2025-12-24 |
011970 |
建信港股通精选混合C |
1.1545 |
1.1545 |
1.1523 |
1.1523 |
0.0022 |
0.19% |
| 2025-12-23 |
011970 |
建信港股通精选混合C |
1.1523 |
1.1523 |
1.1549 |
1.1549 |
-0.0026 |
-0.23% |
| 2025-12-22 |
011970 |
建信港股通精选混合C |
1.1549 |
1.1549 |
1.1469 |
1.1469 |
0.0080 |
0.70% |
| 2025-12-19 |
011970 |
建信港股通精选混合C |
1.1469 |
1.1469 |
1.1386 |
1.1386 |
0.0083 |
0.73% |
| 2025-12-18 |
011970 |
建信港股通精选混合C |
1.1386 |
1.1386 |
1.1478 |
1.1478 |
-0.0092 |
-0.80% |
| 2025-12-17 |
011970 |
建信港股通精选混合C |
1.1478 |
1.1478 |
1.1346 |
1.1346 |
0.0132 |
1.16% |
| 2025-12-16 |
011970 |
建信港股通精选混合C |
1.1346 |
1.1346 |
1.1549 |
1.1549 |
-0.0203 |
-1.76% |
| 2025-12-15 |
011970 |
建信港股通精选混合C |
1.1549 |
1.1549 |
1.1677 |
1.1677 |
-0.0128 |
-1.10% |
| 2025-12-12 |
011970 |
建信港股通精选混合C |
1.1677 |
1.1677 |
1.1497 |
1.1497 |
0.0180 |
1.57% |
| 2025-12-11 |
011970 |
建信港股通精选混合C |
1.1497 |
1.1497 |
1.1543 |
1.1543 |
-0.0046 |
-0.40% |
| 2025-12-10 |
011970 |
建信港股通精选混合C |
1.1543 |
1.1543 |
1.1539 |
1.1539 |
0.0004 |
0.03% |
| 2025-12-09 |
011970 |
建信港股通精选混合C |
1.1539 |
1.1539 |
1.1681 |
1.1681 |
-0.0142 |
-1.22% |
| 2025-12-08 |
011970 |
建信港股通精选混合C |
1.1681 |
1.1681 |
1.1705 |
1.1705 |
-0.0024 |
-0.21% |
| 2025-12-05 |
011970 |
建信港股通精选混合C |
1.1705 |
1.1705 |
1.1582 |
1.1582 |
0.0123 |
1.06% |
| 2025-12-04 |
011970 |
建信港股通精选混合C |
1.1582 |
1.1582 |
1.1487 |
1.1487 |
0.0095 |
0.83% |
| 2025-12-03 |
011970 |
建信港股通精选混合C |
1.1487 |
1.1487 |
1.1622 |
1.1622 |
-0.0135 |
-1.16% |
| 2025-12-02 |
011970 |
建信港股通精选混合C |
1.1622 |
1.1622 |
1.1578 |
1.1578 |
0.0044 |
0.38% |
| 2025-12-01 |
011970 |
建信港股通精选混合C |
1.1578 |
1.1578 |
1.1535 |
1.1535 |
0.0043 |
0.37% |
| 2025-11-28 |
011970 |
建信港股通精选混合C |
1.1535 |
1.1535 |
1.1552 |
1.1552 |
-0.0017 |
-0.15% |
| 2025-11-27 |
011970 |
建信港股通精选混合C |
1.1552 |
1.1552 |
1.1592 |
1.1592 |
-0.0040 |
-0.35% |
| 2025-11-26 |
011970 |
建信港股通精选混合C |
1.1592 |
1.1592 |
1.1550 |
1.1550 |
0.0042 |
0.36% |
| 2025-11-25 |
011970 |
建信港股通精选混合C |
1.1550 |
1.1550 |
1.1448 |
1.1448 |
0.0102 |
0.89% |
| 2025-11-24 |
011970 |
建信港股通精选混合C |
1.1448 |
1.1448 |
1.1349 |
1.1349 |
0.0099 |
0.87% |
| 2025-11-21 |
011970 |
建信港股通精选混合C |
1.1349 |
1.1349 |
1.1644 |
1.1644 |
-0.0295 |
-2.53% |
| 2025-11-20 |
011970 |
建信港股通精选混合C |
1.1644 |
1.1644 |
1.1710 |
1.1710 |
-0.0066 |
-0.56% |
| 2025-11-19 |
011970 |
建信港股通精选混合C |
1.1710 |
1.1710 |
1.1672 |
1.1672 |
0.0038 |
0.33% |
| 2025-11-18 |
011970 |
建信港股通精选混合C |
1.1672 |
1.1672 |
1.1842 |
1.1842 |
-0.0170 |
-1.44% |
| 2025-11-17 |
011970 |
建信港股通精选混合C |
1.1842 |
1.1842 |
1.1915 |
1.1915 |
-0.0073 |
-0.61% |
| 2025-11-14 |
011970 |
建信港股通精选混合C |
1.1915 |
1.1915 |
1.2179 |
1.2179 |
-0.0264 |
-2.17% |
| 2025-11-13 |
011970 |
建信港股通精选混合C |
1.2179 |
1.2179 |
1.2031 |
1.2031 |
0.0148 |
1.23% |
| 2025-11-12 |
011970 |
建信港股通精选混合C |
1.2031 |
1.2031 |
1.1963 |
1.1963 |
0.0068 |
0.57% |
| 2025-11-11 |
011970 |
建信港股通精选混合C |
1.1963 |
1.1963 |
1.2048 |
1.2048 |
-0.0085 |
-0.71% |
| 2025-11-10 |
011970 |
建信港股通精选混合C |
1.2048 |
1.2048 |
1.1959 |
1.1959 |
0.0089 |
0.74% |
| 2025-11-07 |
011970 |
建信港股通精选混合C |
1.1959 |
1.1959 |
1.2137 |
1.2137 |
-0.0178 |
-1.47% |
| 2025-11-06 |
011970 |
建信港股通精选混合C |
1.2137 |
1.2137 |
1.1843 |
1.1843 |
0.0294 |
2.48% |
| 2025-11-05 |
011970 |
建信港股通精选混合C |
1.1843 |
1.1843 |
1.1813 |
1.1813 |
0.0030 |
0.25% |
| 2025-11-04 |
011970 |
建信港股通精选混合C |
1.1813 |
1.1813 |
1.1965 |
1.1965 |
-0.0152 |
-1.27% |
| 2025-11-03 |
011970 |
建信港股通精选混合C |
1.1965 |
1.1965 |
1.1989 |
1.1989 |
-0.0024 |
-0.20% |
| 2025-10-31 |
011970 |
建信港股通精选混合C |
1.1989 |
1.1989 |
1.2322 |
1.2322 |
-0.0333 |
-2.70% |
| 2025-10-30 |
011970 |
建信港股通精选混合C |
1.2322 |
1.2322 |
1.2341 |
1.2341 |
-0.0019 |
-0.15% |
| 2025-10-29 |
011970 |
建信港股通精选混合C |
1.2341 |
1.2341 |
1.2269 |
1.2269 |
0.0072 |
0.59% |
| 2025-10-28 |
011970 |
建信港股通精选混合C |
1.2269 |
1.2269 |
1.2427 |
1.2427 |
-0.0158 |
-1.27% |
| 2025-10-27 |
011970 |
建信港股通精选混合C |
1.2427 |
1.2427 |
1.2269 |
1.2269 |
0.0158 |
1.29% |
| 2025-10-24 |
011970 |
建信港股通精选混合C |
1.2269 |
1.2269 |
1.2049 |
1.2049 |
0.0220 |
1.83% |
| 2025-10-23 |
011970 |
建信港股通精选混合C |
1.2049 |
1.2049 |
1.2036 |
1.2036 |
0.0013 |
0.11% |
| 2025-10-22 |
011970 |
建信港股通精选混合C |
1.2036 |
1.2036 |
1.2135 |
1.2135 |
-0.0099 |
-0.82% |
| 2025-10-21 |
011970 |
建信港股通精选混合C |
1.2135 |
1.2135 |
1.2017 |
1.2017 |
0.0118 |
0.98% |
| 2025-10-20 |
011970 |
建信港股通精选混合C |
1.2017 |
1.2017 |
1.1785 |
1.1785 |
0.0232 |
1.97% |
| 2025-10-17 |
011970 |
建信港股通精选混合C |
1.1785 |
1.1785 |
1.2190 |
1.2190 |
-0.0405 |
-3.32% |
| 2025-10-16 |
011970 |
建信港股通精选混合C |
1.2190 |
1.2190 |
1.2208 |
1.2208 |
-0.0018 |
-0.15% |
| 2025-10-15 |
011970 |
建信港股通精选混合C |
1.2208 |
1.2208 |
1.1897 |
1.1897 |
0.0311 |
2.61% |
| 2025-10-14 |
011970 |
建信港股通精选混合C |
1.1897 |
1.1897 |
1.2257 |
1.2257 |
-0.0360 |
-2.94% |
| 2025-10-13 |
011970 |
建信港股通精选混合C |
1.2257 |
1.2257 |
1.2427 |
1.2427 |
-0.0170 |
-1.37% |
| 2025-10-10 |
011970 |
建信港股通精选混合C |
1.2427 |
1.2427 |
1.2847 |
1.2847 |
-0.0420 |
-3.27% |
| 2025-10-09 |
011970 |
建信港股通精选混合C |
1.2847 |
1.2847 |
1.2793 |
1.2793 |
0.0054 |
0.42% |
| 2025-09-30 |
011970 |
建信港股通精选混合C |
1.2793 |
1.2793 |
1.2659 |
1.2659 |
0.0134 |
1.06% |
| 2025-09-29 |
011970 |
建信港股通精选混合C |
1.2659 |
1.2659 |
1.2428 |
1.2428 |
0.0231 |
1.86% |
| 2025-09-26 |
011970 |
建信港股通精选混合C |
1.2428 |
1.2428 |
1.2687 |
1.2687 |
-0.0259 |
-2.04% |
| 2025-09-25 |
011970 |
建信港股通精选混合C |
1.2687 |
1.2687 |
1.2687 |
1.2687 |
0.0000 |
0.00% |
| 2025-09-24 |
011970 |
建信港股通精选混合C |
1.2687 |
1.2687 |
1.2458 |
1.2458 |
0.0229 |
1.84% |
| 2025-09-23 |
011970 |
建信港股通精选混合C |
1.2458 |
1.2458 |
1.2560 |
1.2560 |
-0.0102 |
-0.81% |
| 2025-09-22 |
011970 |
建信港股通精选混合C |
1.2560 |
1.2560 |
1.2543 |
1.2543 |
0.0017 |
0.14% |
| 2025-09-19 |
011970 |
建信港股通精选混合C |
1.2543 |
1.2543 |
1.2534 |
1.2534 |
0.0009 |
0.07% |
| 2025-09-18 |
011970 |
建信港股通精选混合C |
1.2534 |
1.2534 |
1.2673 |
1.2673 |
-0.0139 |
-1.10% |
| 2025-09-17 |
011970 |
建信港股通精选混合C |
1.2673 |
1.2673 |
1.2303 |
1.2303 |
0.0370 |
3.01% |
| 2025-09-16 |
011970 |
建信港股通精选混合C |
1.2303 |
1.2303 |
1.2309 |
1.2309 |
-0.0006 |
-0.05% |
