建信科技智选股票型发起A基金净值查询(025968)
今天最新净值
1.5333
-0.0101 -0.65%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5333
- 成立日期：2025-12-02
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.20亿元
- 基金公司：建信基金
- 基金经理：黄子凌
近一季,建信科技智选股票型发起A(025968)基金累计收益率3.85%
| 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 |
025968 |
建信科技智选股票型发起A |
1.5868 |
1.5868 |
1.5333 |
1.5333 |
0.0535 |
3.49% |
| 2026-09-14 |
025968 |
建信科技智选股票型发起A |
1.5333 |
1.5333 |
1.5434 |
1.5434 |
-0.0101 |
-0.65% |
| 2026-09-11 |
025968 |
建信科技智选股票型发起A |
1.5434 |
1.5434 |
1.5805 |
1.5805 |
-0.0371 |
-2.40% |
| 2026-09-10 |
025968 |
建信科技智选股票型发起A |
1.5805 |
1.5805 |
1.5788 |
1.5788 |
0.0017 |
0.11% |
| 2026-09-09 |
025968 |
建信科技智选股票型发起A |
1.5788 |
1.5788 |
1.5982 |
1.5982 |
-0.0194 |
-1.23% |
| 2026-09-08 |
025968 |
建信科技智选股票型发起A |
1.5982 |
1.5982 |
1.6310 |
1.6310 |
-0.0328 |
-2.05% |
| 2026-09-07 |
025968 |
建信科技智选股票型发起A |
1.6310 |
1.6310 |
1.5525 |
1.5525 |
0.0785 |
5.06% |
| 2026-09-04 |
025968 |
建信科技智选股票型发起A |
1.5525 |
1.5525 |
1.6164 |
1.6164 |
-0.0639 |
-4.12% |
| 2026-09-03 |
025968 |
建信科技智选股票型发起A |
1.6164 |
1.6164 |
1.6393 |
1.6393 |
-0.0229 |
-1.42% |
| 2026-09-02 |
025968 |
建信科技智选股票型发起A |
1.6393 |
1.6393 |
1.6703 |
1.6703 |
-0.0310 |
-1.89% |
|
|
| 2026-09-01 |
025968 |
建信科技智选股票型发起A |
1.6703 |
1.6703 |
1.7300 |
1.7300 |
-0.0597 |
-3.57% |
| 2026-08-31 |
025968 |
建信科技智选股票型发起A |
1.7300 |
1.7300 |
1.7211 |
1.7211 |
0.0089 |
0.52% |
| 2026-08-28 |
025968 |
建信科技智选股票型发起A |
1.7211 |
1.7211 |
1.7741 |
1.7741 |
-0.0530 |
-3.08% |
| 2026-08-27 |
025968 |
建信科技智选股票型发起A |
1.7741 |
1.7741 |
1.7195 |
1.7195 |
0.0546 |
3.18% |
| 2026-08-26 |
025968 |
建信科技智选股票型发起A |
1.7195 |
1.7195 |
1.6818 |
1.6818 |
0.0377 |
2.24% |
| 2026-08-25 |
025968 |
建信科技智选股票型发起A |
1.6818 |
1.6818 |
1.7300 |
1.7300 |
-0.0482 |
-2.87% |
| 2026-08-24 |
025968 |
建信科技智选股票型发起A |
1.7300 |
1.7300 |
1.7333 |
1.7333 |
-0.0033 |
-0.19% |
| 2026-08-21 |
025968 |
建信科技智选股票型发起A |
1.7333 |
1.7333 |
1.7381 |
1.7381 |
-0.0048 |
-0.28% |
| 2026-08-20 |
025968 |
建信科技智选股票型发起A |
1.7381 |
1.7381 |
1.7181 |
1.7181 |
0.0200 |
1.16% |
| 2026-08-19 |
025968 |
建信科技智选股票型发起A |
1.7181 |
1.7181 |
1.8565 |
1.8565 |
-0.1384 |
-8.06% |
| 2026-08-18 |
025968 |
建信科技智选股票型发起A |
1.8565 |
1.8565 |
1.8400 |
1.8400 |
0.0165 |
0.90% |
| 2026-08-17 |
025968 |
建信科技智选股票型发起A |
1.8400 |
1.8400 |
1.7415 |
1.7415 |
0.0985 |
5.66% |
| 2026-08-14 |
025968 |
建信科技智选股票型发起A |
1.7415 |
1.7415 |
1.7325 |
1.7325 |
0.0090 |
0.52% |
| 2026-08-13 |
025968 |
建信科技智选股票型发起A |
1.7325 |
1.7325 |
1.7707 |
1.7707 |
-0.0382 |
-2.20% |
| 2026-08-12 |
025968 |
建信科技智选股票型发起A |
1.7707 |
1.7707 |
1.7307 |
1.7307 |
0.0400 |
2.31% |
|
|
| 2026-08-11 |
025968 |
建信科技智选股票型发起A |
1.7307 |
1.7307 |
1.7696 |
1.7696 |
-0.0389 |
-2.25% |
| 2026-08-10 |
025968 |
建信科技智选股票型发起A |
1.7696 |
1.7696 |
1.7230 |
1.7230 |
0.0466 |
2.70% |
| 2026-08-07 |
025968 |
建信科技智选股票型发起A |
1.7230 |
1.7230 |
1.6765 |
1.6765 |
0.0465 |
2.77% |
| 2026-08-06 |
025968 |
建信科技智选股票型发起A |
1.6765 |
1.6765 |
1.6511 |
1.6511 |
0.0254 |
1.54% |
| 2026-08-05 |
025968 |
建信科技智选股票型发起A |
1.6511 |
1.6511 |
1.5178 |
1.5178 |
0.1333 |
8.78% |
| 2026-08-04 |
025968 |
建信科技智选股票型发起A |
1.5178 |
1.5178 |
1.4428 |
1.4428 |
0.0750 |
5.20% |
| 2026-08-03 |
025968 |
建信科技智选股票型发起A |
1.4428 |
1.4428 |
1.5860 |
1.5860 |
-0.1432 |
-9.93% |
| 2026-07-31 |
025968 |
建信科技智选股票型发起A |
1.5860 |
1.5860 |
1.5341 |
1.5341 |
0.0519 |
3.38% |
| 2026-07-30 |
025968 |
建信科技智选股票型发起A |
1.5341 |
1.5341 |
1.6477 |
1.6477 |
-0.1136 |
-7.40% |
| 2026-07-29 |
025968 |
建信科技智选股票型发起A |
1.6477 |
1.6477 |
1.6531 |
1.6531 |
-0.0054 |
-0.33% |
| 2026-07-28 |
025968 |
建信科技智选股票型发起A |
1.6531 |
1.6531 |
1.7643 |
1.7643 |
-0.1112 |
-6.30% |
| 2026-07-27 |
025968 |
建信科技智选股票型发起A |
1.7643 |
1.7643 |
1.7213 |
1.7213 |
0.0430 |
2.50% |
| 2026-07-24 |
025968 |
建信科技智选股票型发起A |
1.7213 |
1.7213 |
1.6669 |
1.6669 |
0.0544 |
3.26% |
| 2026-07-23 |
025968 |
建信科技智选股票型发起A |
1.6669 |
1.6669 |
1.7439 |
1.7439 |
-0.0770 |
-4.62% |
| 2026-07-22 |
025968 |
建信科技智选股票型发起A |
1.7439 |
1.7439 |
1.7918 |
1.7918 |
-0.0479 |
-2.75% |
| 2026-07-21 |
025968 |
建信科技智选股票型发起A |
1.7918 |
1.7918 |
1.5578 |
1.5578 |
0.2340 |
15.02% |
| 2026-07-20 |
025968 |
建信科技智选股票型发起A |
1.5578 |
1.5578 |
1.6320 |
1.6320 |
-0.0742 |
-4.76% |
| 2026-07-17 |
025968 |
建信科技智选股票型发起A |
1.6320 |
1.6320 |
1.7642 |
1.7642 |
-0.1322 |
-7.49% |
| 2026-07-16 |
025968 |
建信科技智选股票型发起A |
1.7642 |
1.7642 |
1.8784 |
1.8784 |
-0.1142 |
-6.47% |
| 2026-07-15 |
025968 |
建信科技智选股票型发起A |
1.8784 |
1.8784 |
1.9900 |
1.9900 |
-0.1116 |
-5.94% |
| 2026-07-14 |
025968 |
建信科技智选股票型发起A |
1.9900 |
1.9900 |
1.9789 |
1.9789 |
0.0111 |
0.56% |
| 2026-07-13 |
025968 |
建信科技智选股票型发起A |
1.9789 |
1.9789 |
2.0540 |
2.0540 |
-0.0751 |
-3.66% |
| 2026-07-10 |
025968 |
建信科技智选股票型发起A |
2.0540 |
2.0540 |
2.1962 |
2.1962 |
-0.1422 |
-6.92% |
| 2026-07-09 |
025968 |
建信科技智选股票型发起A |
2.1962 |
2.1962 |
2.0207 |
2.0207 |
0.1755 |
8.69% |
| 2026-07-08 |
025968 |
建信科技智选股票型发起A |
2.0207 |
2.0207 |
1.9511 |
1.9511 |
0.0696 |
3.57% |
| 2026-07-07 |
025968 |
建信科技智选股票型发起A |
1.9511 |
1.9511 |
1.9157 |
1.9157 |
0.0354 |
1.85% |
| 2026-07-06 |
025968 |
建信科技智选股票型发起A |
1.9157 |
1.9157 |
1.9209 |
1.9209 |
-0.0052 |
-0.27% |
| 2026-07-03 |
025968 |
建信科技智选股票型发起A |
1.9209 |
1.9209 |
1.9486 |
1.9486 |
-0.0277 |
-1.44% |
| 2026-07-02 |
025968 |
建信科技智选股票型发起A |
1.9486 |
1.9486 |
2.1595 |
2.1595 |
-0.2109 |
-10.82% |
| 2026-07-01 |
025968 |
建信科技智选股票型发起A |
2.1595 |
2.1595 |
2.1858 |
2.1858 |
-0.0263 |
-1.20% |
| 2026-06-30 |
025968 |
建信科技智选股票型发起A |
2.1858 |
2.1858 |
2.1065 |
2.1065 |
0.0793 |
3.76% |
| 2026-06-29 |
025968 |
建信科技智选股票型发起A |
2.1065 |
2.1065 |
1.9500 |
1.9500 |
0.1565 |
8.03% |
| 2026-06-26 |
025968 |
建信科技智选股票型发起A |
1.9500 |
1.9500 |
1.9050 |
1.9050 |
0.0450 |
2.36% |
| 2026-06-25 |
025968 |
建信科技智选股票型发起A |
1.9050 |
1.9050 |
1.8471 |
1.8471 |
0.0579 |
3.13% |
| 2026-06-24 |
025968 |
建信科技智选股票型发起A |
1.8471 |
1.8471 |
1.7329 |
1.7329 |
0.1142 |
6.59% |
| 2026-06-23 |
025968 |
建信科技智选股票型发起A |
1.7329 |
1.7329 |
1.7250 |
1.7250 |
0.0079 |
0.46% |
| 2026-06-22 |
025968 |
建信科技智选股票型发起A |
1.7250 |
1.7250 |
1.6968 |
1.6968 |
0.0282 |
1.66% |
| 2026-06-18 |
025968 |
建信科技智选股票型发起A |
1.6968 |
1.6968 |
1.6701 |
1.6701 |
0.0267 |
1.60% |
| 2026-06-17 |
025968 |
建信科技智选股票型发起A |
1.6701 |
1.6701 |
1.5580 |
1.5580 |
0.1121 |
7.20% |
| 2026-06-16 |
025968 |
建信科技智选股票型发起A |
1.5580 |
1.5580 |
1.5390 |
1.5390 |
0.0190 |
1.23% |
