建信科技智选股票型发起C基金净值查询(025969)
今天最新净值
1.5286
-0.0101 -0.66%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5286
- 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：0.28亿元
- 基金公司：建信基金
- 基金经理：黄子凌
近一年,建信科技智选股票型发起C(025969)基金累计收益率0%
| 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 |
025969 |
建信科技智选股票型发起C |
1.5819 |
1.5819 |
1.5286 |
1.5286 |
0.0533 |
3.49% |
| 2026-09-14 |
025969 |
建信科技智选股票型发起C |
1.5286 |
1.5286 |
1.5387 |
1.5387 |
-0.0101 |
-0.66% |
| 2026-09-11 |
025969 |
建信科技智选股票型发起C |
1.5387 |
1.5387 |
1.5757 |
1.5757 |
-0.0370 |
-2.40% |
| 2026-09-10 |
025969 |
建信科技智选股票型发起C |
1.5757 |
1.5757 |
1.5741 |
1.5741 |
0.0016 |
0.10% |
| 2026-09-09 |
025969 |
建信科技智选股票型发起C |
1.5741 |
1.5741 |
1.5934 |
1.5934 |
-0.0193 |
-1.23% |
| 2026-09-08 |
025969 |
建信科技智选股票型发起C |
1.5934 |
1.5934 |
1.6262 |
1.6262 |
-0.0328 |
-2.06% |
| 2026-09-07 |
025969 |
建信科技智选股票型发起C |
1.6262 |
1.6262 |
1.5479 |
1.5479 |
0.0783 |
5.06% |
| 2026-09-04 |
025969 |
建信科技智选股票型发起C |
1.5479 |
1.5479 |
1.6116 |
1.6116 |
-0.0637 |
-4.12% |
| 2026-09-03 |
025969 |
建信科技智选股票型发起C |
1.6116 |
1.6116 |
1.6345 |
1.6345 |
-0.0229 |
-1.42% |
| 2026-09-02 |
025969 |
建信科技智选股票型发起C |
1.6345 |
1.6345 |
1.6654 |
1.6654 |
-0.0309 |
-1.89% |
|
|
| 2026-09-01 |
025969 |
建信科技智选股票型发起C |
1.6654 |
1.6654 |
1.7249 |
1.7249 |
-0.0595 |
-3.57% |
| 2026-08-31 |
025969 |
建信科技智选股票型发起C |
1.7249 |
1.7249 |
1.7161 |
1.7161 |
0.0088 |
0.51% |
| 2026-08-28 |
025969 |
建信科技智选股票型发起C |
1.7161 |
1.7161 |
1.7690 |
1.7690 |
-0.0529 |
-3.08% |
| 2026-08-27 |
025969 |
建信科技智选股票型发起C |
1.7690 |
1.7690 |
1.7146 |
1.7146 |
0.0544 |
3.17% |
| 2026-08-26 |
025969 |
建信科技智选股票型发起C |
1.7146 |
1.7146 |
1.6770 |
1.6770 |
0.0376 |
2.24% |
| 2026-08-25 |
025969 |
建信科技智选股票型发起C |
1.6770 |
1.6770 |
1.7251 |
1.7251 |
-0.0481 |
-2.87% |
| 2026-08-24 |
025969 |
建信科技智选股票型发起C |
1.7251 |
1.7251 |
1.7284 |
1.7284 |
-0.0033 |
-0.19% |
| 2026-08-21 |
025969 |
建信科技智选股票型发起C |
1.7284 |
1.7284 |
1.7333 |
1.7333 |
-0.0049 |
-0.28% |
| 2026-08-20 |
025969 |
建信科技智选股票型发起C |
1.7333 |
1.7333 |
1.7133 |
1.7133 |
0.0200 |
1.17% |
| 2026-08-19 |
025969 |
建信科技智选股票型发起C |
1.7133 |
1.7133 |
1.8514 |
1.8514 |
-0.1381 |
-8.06% |
| 2026-08-18 |
025969 |
建信科技智选股票型发起C |
1.8514 |
1.8514 |
1.8349 |
1.8349 |
0.0165 |
0.90% |
| 2026-08-17 |
025969 |
建信科技智选股票型发起C |
1.8349 |
1.8349 |
1.7368 |
1.7368 |
0.0981 |
5.65% |
| 2026-08-14 |
025969 |
建信科技智选股票型发起C |
1.7368 |
1.7368 |
1.7278 |
1.7278 |
0.0090 |
0.52% |
| 2026-08-13 |
025969 |
建信科技智选股票型发起C |
1.7278 |
1.7278 |
1.7659 |
1.7659 |
-0.0381 |
-2.21% |
| 2026-08-12 |
025969 |
建信科技智选股票型发起C |
1.7659 |
1.7659 |
1.7260 |
1.7260 |
0.0399 |
2.31% |
|
|
| 2026-08-11 |
025969 |
建信科技智选股票型发起C |
1.7260 |
1.7260 |
1.7649 |
1.7649 |
-0.0389 |
-2.25% |
| 2026-08-10 |
025969 |
建信科技智选股票型发起C |
1.7649 |
1.7649 |
1.7184 |
1.7184 |
0.0465 |
2.71% |
| 2026-08-07 |
025969 |
建信科技智选股票型发起C |
1.7184 |
1.7184 |
1.6720 |
1.6720 |
0.0464 |
2.78% |
| 2026-08-06 |
025969 |
建信科技智选股票型发起C |
1.6720 |
1.6720 |
1.6468 |
1.6468 |
0.0252 |
1.53% |
| 2026-08-05 |
025969 |
建信科技智选股票型发起C |
1.6468 |
1.6468 |
1.5138 |
1.5138 |
0.1330 |
8.79% |
| 2026-08-04 |
025969 |
建信科技智选股票型发起C |
1.5138 |
1.5138 |
1.4390 |
1.4390 |
0.0748 |
5.20% |
| 2026-08-03 |
025969 |
建信科技智选股票型发起C |
1.4390 |
1.4390 |
1.5819 |
1.5819 |
-0.1429 |
-9.93% |
| 2026-07-31 |
025969 |
建信科技智选股票型发起C |
1.5819 |
1.5819 |
1.5302 |
1.5302 |
0.0517 |
3.38% |
| 2026-07-30 |
025969 |
建信科技智选股票型发起C |
1.5302 |
1.5302 |
1.6435 |
1.6435 |
-0.1133 |
-7.40% |
| 2026-07-29 |
025969 |
建信科技智选股票型发起C |
1.6435 |
1.6435 |
1.6489 |
1.6489 |
-0.0054 |
-0.33% |
| 2026-07-28 |
025969 |
建信科技智选股票型发起C |
1.6489 |
1.6489 |
1.7598 |
1.7598 |
-0.1109 |
-6.30% |
| 2026-07-27 |
025969 |
建信科技智选股票型发起C |
1.7598 |
1.7598 |
1.7170 |
1.7170 |
0.0428 |
2.49% |
| 2026-07-24 |
025969 |
建信科技智选股票型发起C |
1.7170 |
1.7170 |
1.6628 |
1.6628 |
0.0542 |
3.26% |
| 2026-07-23 |
025969 |
建信科技智选股票型发起C |
1.6628 |
1.6628 |
1.7396 |
1.7396 |
-0.0768 |
-4.62% |
| 2026-07-22 |
025969 |
建信科技智选股票型发起C |
1.7396 |
1.7396 |
1.7874 |
1.7874 |
-0.0478 |
-2.75% |
| 2026-07-21 |
025969 |
建信科技智选股票型发起C |
1.7874 |
1.7874 |
1.5539 |
1.5539 |
0.2335 |
15.03% |
| 2026-07-20 |
025969 |
建信科技智选股票型发起C |
1.5539 |
1.5539 |
1.6280 |
1.6280 |
-0.0741 |
-4.77% |
| 2026-07-17 |
025969 |
建信科技智选股票型发起C |
1.6280 |
1.6280 |
1.7599 |
1.7599 |
-0.1319 |
-7.49% |
| 2026-07-16 |
025969 |
建信科技智选股票型发起C |
1.7599 |
1.7599 |
1.8739 |
1.8739 |
-0.1140 |
-6.48% |
| 2026-07-15 |
025969 |
建信科技智选股票型发起C |
1.8739 |
1.8739 |
1.9852 |
1.9852 |
-0.1113 |
-5.94% |
| 2026-07-14 |
025969 |
建信科技智选股票型发起C |
1.9852 |
1.9852 |
1.9741 |
1.9741 |
0.0111 |
0.56% |
| 2026-07-13 |
025969 |
建信科技智选股票型发起C |
1.9741 |
1.9741 |
2.0491 |
2.0491 |
-0.0750 |
-3.66% |
| 2026-07-10 |
025969 |
建信科技智选股票型发起C |
2.0491 |
2.0491 |
2.1910 |
2.1910 |
-0.1419 |
-6.92% |
| 2026-07-09 |
025969 |
建信科技智选股票型发起C |
2.1910 |
2.1910 |
2.0159 |
2.0159 |
0.1751 |
8.69% |
| 2026-07-08 |
025969 |
建信科技智选股票型发起C |
2.0159 |
2.0159 |
1.9465 |
1.9465 |
0.0694 |
3.57% |
| 2026-07-07 |
025969 |
建信科技智选股票型发起C |
1.9465 |
1.9465 |
1.9112 |
1.9112 |
0.0353 |
1.85% |
| 2026-07-06 |
025969 |
建信科技智选股票型发起C |
1.9112 |
1.9112 |
1.9165 |
1.9165 |
-0.0053 |
-0.28% |
| 2026-07-03 |
025969 |
建信科技智选股票型发起C |
1.9165 |
1.9165 |
1.9441 |
1.9441 |
-0.0276 |
-1.44% |
| 2026-07-02 |
025969 |
建信科技智选股票型发起C |
1.9441 |
1.9441 |
2.1546 |
2.1546 |
-0.2105 |
-10.83% |
| 2026-07-01 |
025969 |
建信科技智选股票型发起C |
2.1546 |
2.1546 |
2.1808 |
2.1808 |
-0.0262 |
-1.20% |
| 2026-06-30 |
025969 |
建信科技智选股票型发起C |
2.1808 |
2.1808 |
2.1018 |
2.1018 |
0.0790 |
3.76% |
| 2026-06-29 |
025969 |
建信科技智选股票型发起C |
2.1018 |
2.1018 |
1.9457 |
1.9457 |
0.1561 |
8.02% |
| 2026-06-26 |
025969 |
建信科技智选股票型发起C |
1.9457 |
1.9457 |
1.9008 |
1.9008 |
0.0449 |
2.36% |
| 2026-06-25 |
025969 |
建信科技智选股票型发起C |
1.9008 |
1.9008 |
1.8430 |
1.8430 |
0.0578 |
3.14% |
| 2026-06-24 |
025969 |
建信科技智选股票型发起C |
1.8430 |
1.8430 |
1.7291 |
1.7291 |
0.1139 |
6.59% |
| 2026-06-23 |
025969 |
建信科技智选股票型发起C |
1.7291 |
1.7291 |
1.7213 |
1.7213 |
0.0078 |
0.45% |
| 2026-06-22 |
025969 |
建信科技智选股票型发起C |
1.7213 |
1.7213 |
1.6931 |
1.6931 |
0.0282 |
1.67% |
| 2026-06-18 |
025969 |
建信科技智选股票型发起C |
1.6931 |
1.6931 |
1.6665 |
1.6665 |
0.0266 |
1.60% |
| 2026-06-17 |
025969 |
建信科技智选股票型发起C |
1.6665 |
1.6665 |
1.5547 |
1.5547 |
0.1118 |
7.19% |
| 2026-06-16 |
025969 |
建信科技智选股票型发起C |
1.5547 |
1.5547 |
1.5358 |
1.5358 |
0.0189 |
1.23% |
| 2026-06-15 |
025969 |
建信科技智选股票型发起C |
1.5358 |
1.5358 |
1.4733 |
1.4733 |
0.0625 |
4.24% |
| 2026-06-12 |
025969 |
建信科技智选股票型发起C |
1.4733 |
1.4733 |
1.4828 |
1.4828 |
-0.0095 |
-0.64% |
| 2026-06-11 |
025969 |
建信科技智选股票型发起C |
1.4828 |
1.4828 |
1.4258 |
1.4258 |
0.0570 |
4.00% |
| 2026-06-10 |
025969 |
建信科技智选股票型发起C |
1.4258 |
1.4258 |
1.4151 |
1.4151 |
0.0107 |
0.76% |
| 2026-06-09 |
025969 |
建信科技智选股票型发起C |
1.4151 |
1.4151 |
1.3359 |
1.3359 |
0.0792 |
5.93% |
| 2026-06-08 |
025969 |
建信科技智选股票型发起C |
1.3359 |
1.3359 |
1.3820 |
1.3820 |
-0.0461 |
-3.34% |
| 2026-06-05 |
025969 |
建信科技智选股票型发起C |
1.3820 |
1.3820 |
1.4431 |
1.4431 |
-0.0611 |
-4.42% |
| 2026-06-04 |
025969 |
建信科技智选股票型发起C |
1.4431 |
1.4431 |
1.3938 |
1.3938 |
0.0493 |
3.54% |
| 2026-06-03 |
025969 |
建信科技智选股票型发起C |
1.3938 |
1.3938 |
1.3562 |
1.3562 |
0.0376 |
2.77% |
| 2026-06-02 |
025969 |
建信科技智选股票型发起C |
1.3562 |
1.3562 |
1.3309 |
1.3309 |
0.0253 |
1.90% |
| 2026-06-01 |
025969 |
建信科技智选股票型发起C |
1.3309 |
1.3309 |
1.3915 |
1.3915 |
-0.0606 |
-4.55% |
| 2026-05-29 |
025969 |
建信科技智选股票型发起C |
1.3915 |
1.3915 |
1.4711 |
1.4711 |
-0.0796 |
-5.72% |
| 2026-05-28 |
025969 |
建信科技智选股票型发起C |
1.4711 |
1.4711 |
1.4566 |
1.4566 |
0.0145 |
1.00% |
| 2026-05-27 |
025969 |
建信科技智选股票型发起C |
1.4566 |
1.4566 |
1.5203 |
1.5203 |
-0.0637 |
-4.37% |
| 2026-05-26 |
025969 |
建信科技智选股票型发起C |
1.5203 |
1.5203 |
1.5619 |
1.5619 |
-0.0416 |
-2.74% |
| 2026-05-25 |
025969 |
建信科技智选股票型发起C |
1.5619 |
1.5619 |
1.4934 |
1.4934 |
0.0685 |
4.59% |
| 2026-05-22 |
025969 |
建信科技智选股票型发起C |
1.4934 |
1.4934 |
1.4739 |
1.4739 |
0.0195 |
1.32% |
| 2026-05-21 |
025969 |
建信科技智选股票型发起C |
1.4739 |
1.4739 |
1.5624 |
1.5624 |
-0.0885 |
-6.00% |
| 2026-05-20 |
025969 |
建信科技智选股票型发起C |
1.5624 |
1.5624 |
1.4720 |
1.4720 |
0.0904 |
6.14% |
| 2026-05-19 |
025969 |
建信科技智选股票型发起C |
1.4720 |
1.4720 |
1.4075 |
1.4075 |
0.0645 |
4.58% |
| 2026-05-18 |
025969 |
建信科技智选股票型发起C |
1.4075 |
1.4075 |
1.3881 |
1.3881 |
0.0194 |
1.40% |
| 2026-05-15 |
025969 |
建信科技智选股票型发起C |
1.3881 |
1.3881 |
1.3438 |
1.3438 |
0.0443 |
3.30% |
| 2026-05-14 |
025969 |
建信科技智选股票型发起C |
1.3438 |
1.3438 |
1.3852 |
1.3852 |
-0.0414 |
-3.08% |
| 2026-05-13 |
025969 |
建信科技智选股票型发起C |
1.3852 |
1.3852 |
1.3337 |
1.3337 |
0.0515 |
3.86% |
| 2026-05-12 |
025969 |
建信科技智选股票型发起C |
1.3337 |
1.3337 |
1.3082 |
1.3082 |
0.0255 |
1.95% |
| 2026-05-11 |
025969 |
建信科技智选股票型发起C |
1.3082 |
1.3082 |
1.2192 |
1.2192 |
0.0890 |
7.30% |
| 2026-05-08 |
025969 |
建信科技智选股票型发起C |
1.2192 |
1.2192 |
1.2594 |
1.2594 |
-0.0402 |
-3.30% |
| 2026-04-30 |
025969 |
建信科技智选股票型发起C |
1.2110 |
1.2110 |
1.1585 |
1.1585 |
0.0525 |
4.53% |
| 2026-04-29 |
025969 |
建信科技智选股票型发起C |
1.1585 |
1.1585 |
1.1597 |
1.1597 |
-0.0012 |
-0.10% |
| 2026-04-28 |
025969 |
建信科技智选股票型发起C |
1.1597 |
1.1597 |
1.1654 |
1.1654 |
-0.0057 |
-0.49% |
| 2026-04-27 |
025969 |
建信科技智选股票型发起C |
1.1654 |
1.1654 |
1.1071 |
1.1071 |
0.0583 |
5.27% |
| 2026-04-24 |
025969 |
建信科技智选股票型发起C |
1.1071 |
1.1071 |
1.1042 |
1.1042 |
0.0029 |
0.26% |
| 2026-04-23 |
025969 |
建信科技智选股票型发起C |
1.1042 |
1.1042 |
1.1260 |
1.1260 |
-0.0218 |
-1.94% |
| 2026-04-22 |
025969 |
建信科技智选股票型发起C |
1.1260 |
1.1260 |
1.0863 |
1.0863 |
0.0397 |
3.65% |
| 2026-04-21 |
025969 |
建信科技智选股票型发起C |
1.0863 |
1.0863 |
1.0946 |
1.0946 |
-0.0083 |
-0.76% |
| 2026-04-20 |
025969 |
建信科技智选股票型发起C |
1.0946 |
1.0946 |
1.0942 |
1.0942 |
0.0004 |
0.04% |
| 2026-04-17 |
025969 |
建信科技智选股票型发起C |
1.0942 |
1.0942 |
1.0923 |
1.0923 |
0.0019 |
0.17% |
| 2026-04-16 |
025969 |
建信科技智选股票型发起C |
1.0923 |
1.0923 |
1.0771 |
1.0771 |
0.0152 |
1.41% |
| 2026-04-15 |
025969 |
建信科技智选股票型发起C |
1.0771 |
1.0771 |
1.0942 |
1.0942 |
-0.0171 |
-1.59% |
| 2026-04-14 |
025969 |
建信科技智选股票型发起C |
1.0942 |
1.0942 |
1.0523 |
1.0523 |
0.0419 |
3.98% |
| 2026-04-13 |
025969 |
建信科技智选股票型发起C |
1.0523 |
1.0523 |
1.0700 |
1.0700 |
-0.0177 |
-1.68% |
| 2026-04-10 |
025969 |
建信科技智选股票型发起C |
1.0700 |
1.0700 |
1.0577 |
1.0577 |
0.0123 |
1.16% |
| 2026-04-09 |
025969 |
建信科技智选股票型发起C |
1.0577 |
1.0577 |
1.0498 |
1.0498 |
0.0079 |
0.75% |
| 2026-04-08 |
025969 |
建信科技智选股票型发起C |
1.0498 |
1.0498 |
0.9826 |
0.9826 |
0.0672 |
6.84% |
| 2026-04-07 |
025969 |
建信科技智选股票型发起C |
0.9826 |
0.9826 |
0.9731 |
0.9731 |
0.0095 |
0.98% |
| 2026-04-03 |
025969 |
建信科技智选股票型发起C |
0.9731 |
0.9731 |
0.9684 |
0.9684 |
0.0047 |
0.49% |
| 2026-04-02 |
025969 |
建信科技智选股票型发起C |
0.9684 |
0.9684 |
1.0058 |
1.0058 |
-0.0374 |
-3.86% |
| 2026-04-01 |
025969 |
建信科技智选股票型发起C |
1.0058 |
1.0058 |
0.9797 |
0.9797 |
0.0261 |
2.66% |
| 2026-03-31 |
025969 |
建信科技智选股票型发起C |
0.9797 |
0.9797 |
1.0272 |
1.0272 |
-0.0475 |
-4.85% |
| 2026-03-30 |
025969 |
建信科技智选股票型发起C |
1.0272 |
1.0272 |
1.0096 |
1.0096 |
0.0176 |
1.74% |
| 2026-03-27 |
025969 |
建信科技智选股票型发起C |
1.0096 |
1.0096 |
0.9860 |
0.9860 |
0.0236 |
2.39% |
| 2026-03-26 |
025969 |
建信科技智选股票型发起C |
0.9860 |
0.9860 |
1.0090 |
1.0090 |
-0.0230 |
-2.28% |
| 2026-03-25 |
025969 |
建信科技智选股票型发起C |
1.0090 |
1.0090 |
0.9892 |
0.9892 |
0.0198 |
2.00% |
| 2026-03-24 |
025969 |
建信科技智选股票型发起C |
0.9892 |
0.9892 |
0.9660 |
0.9660 |
0.0232 |
2.40% |
| 2026-03-23 |
025969 |
建信科技智选股票型发起C |
0.9660 |
0.9660 |
1.0118 |
1.0118 |
-0.0458 |
-4.53% |
| 2026-03-20 |
025969 |
建信科技智选股票型发起C |
1.0118 |
1.0118 |
1.0136 |
1.0136 |
-0.0018 |
-0.18% |
| 2026-03-19 |
025969 |
建信科技智选股票型发起C |
1.0136 |
1.0136 |
1.0401 |
1.0401 |
-0.0265 |
-2.55% |
| 2026-03-18 |
025969 |
建信科技智选股票型发起C |
1.0401 |
1.0401 |
1.0125 |
1.0125 |
0.0276 |
2.73% |
| 2026-03-17 |
025969 |
建信科技智选股票型发起C |
1.0125 |
1.0125 |
1.0446 |
1.0446 |
-0.0321 |
-3.07% |
| 2026-03-16 |
025969 |
建信科技智选股票型发起C |
1.0446 |
1.0446 |
1.0248 |
1.0248 |
0.0198 |
1.93% |
| 2026-03-13 |
025969 |
建信科技智选股票型发起C |
1.0248 |
1.0248 |
1.0380 |
1.0380 |
-0.0132 |
-1.27% |
| 2026-03-12 |
025969 |
建信科技智选股票型发起C |
1.0380 |
1.0380 |
1.0523 |
1.0523 |
-0.0143 |
-1.36% |
| 2026-03-11 |
025969 |
建信科技智选股票型发起C |
1.0523 |
1.0523 |
1.0821 |
1.0821 |
-0.0298 |
-2.83% |
| 2026-03-10 |
025969 |
建信科技智选股票型发起C |
1.0821 |
1.0821 |
1.0549 |
1.0549 |
0.0272 |
2.58% |
| 2026-03-09 |
025969 |
建信科技智选股票型发起C |
1.0549 |
1.0549 |
1.0897 |
1.0897 |
-0.0348 |
-3.30% |
| 2026-03-06 |
025969 |
建信科技智选股票型发起C |
1.0897 |
1.0897 |
1.1008 |
1.1008 |
-0.0111 |
-1.01% |
| 2026-03-05 |
025969 |
建信科技智选股票型发起C |
1.1008 |
1.1008 |
1.0839 |
1.0839 |
0.0169 |
1.56% |
| 2026-03-04 |
025969 |
建信科技智选股票型发起C |
1.0839 |
1.0839 |
1.0911 |
1.0911 |
-0.0072 |
-0.66% |
| 2026-03-03 |
025969 |
建信科技智选股票型发起C |
1.0911 |
1.0911 |
1.1685 |
1.1685 |
-0.0774 |
-7.09% |
| 2026-03-02 |
025969 |
建信科技智选股票型发起C |
1.1685 |
1.1685 |
1.1960 |
1.1960 |
-0.0275 |
-2.30% |
| 2026-02-27 |
025969 |
建信科技智选股票型发起C |
1.1960 |
1.1960 |
1.2083 |
1.2083 |
-0.0123 |
-1.02% |
| 2026-02-26 |
025969 |
建信科技智选股票型发起C |
1.2083 |
1.2083 |
1.1828 |
1.1828 |
0.0255 |
2.16% |
| 2026-02-25 |
025969 |
建信科技智选股票型发起C |
1.1828 |
1.1828 |
1.1455 |
1.1455 |
0.0373 |
3.26% |
| 2026-02-24 |
025969 |
建信科技智选股票型发起C |
1.1455 |
1.1455 |
1.1546 |
1.1546 |
-0.0091 |
-0.79% |
| 2026-02-13 |
025969 |
建信科技智选股票型发起C |
1.1546 |
1.1546 |
1.1313 |
1.1313 |
0.0233 |
2.06% |
| 2026-02-12 |
025969 |
建信科技智选股票型发起C |
1.1313 |
1.1313 |
1.1049 |
1.1049 |
0.0264 |
2.39% |
| 2026-02-11 |
025969 |
建信科技智选股票型发起C |
1.1049 |
1.1049 |
1.1214 |
1.1214 |
-0.0165 |
-1.49% |
| 2026-02-10 |
025969 |
建信科技智选股票型发起C |
1.1214 |
1.1214 |
1.1181 |
1.1181 |
0.0033 |
0.30% |
| 2026-02-09 |
025969 |
建信科技智选股票型发起C |
1.1181 |
1.1181 |
1.0759 |
1.0759 |
0.0422 |
3.92% |
| 2026-02-06 |
025969 |
建信科技智选股票型发起C |
1.0759 |
1.0759 |
1.0966 |
1.0966 |
-0.0207 |
-1.92% |
| 2026-02-05 |
025969 |
建信科技智选股票型发起C |
1.0966 |
1.0966 |
1.1138 |
1.1138 |
-0.0172 |
-1.54% |
| 2026-02-04 |
025969 |
建信科技智选股票型发起C |
1.1138 |
1.1138 |
1.1233 |
1.1233 |
-0.0095 |
-0.85% |
| 2026-02-03 |
025969 |
建信科技智选股票型发起C |
1.1233 |
1.1233 |
1.0827 |
1.0827 |
0.0406 |
3.75% |
| 2026-02-02 |
025969 |
建信科技智选股票型发起C |
1.0827 |
1.0827 |
1.1441 |
1.1441 |
-0.0614 |
-5.67% |
| 2026-01-30 |
025969 |
建信科技智选股票型发起C |
1.1441 |
1.1441 |
1.1272 |
1.1272 |
0.0169 |
1.50% |
| 2026-01-29 |
025969 |
建信科技智选股票型发起C |
1.1272 |
1.1272 |
1.1800 |
1.1800 |
-0.0528 |
-4.68% |
| 2026-01-28 |
025969 |
建信科技智选股票型发起C |
1.1800 |
1.1800 |
1.1756 |
1.1756 |
0.0044 |
0.37% |
| 2026-01-27 |
025969 |
建信科技智选股票型发起C |
1.1756 |
1.1756 |
1.1298 |
1.1298 |
0.0458 |
4.05% |
| 2026-01-26 |
025969 |
建信科技智选股票型发起C |
1.1298 |
1.1298 |
1.1561 |
1.1561 |
-0.0263 |
-2.27% |
| 2026-01-23 |
025969 |
建信科技智选股票型发起C |
1.1561 |
1.1561 |
1.1367 |
1.1367 |
0.0194 |
1.71% |
| 2026-01-22 |
025969 |
建信科技智选股票型发起C |
1.1367 |
1.1367 |
1.1564 |
1.1564 |
-0.0197 |
-1.73% |
| 2026-01-21 |
025969 |
建信科技智选股票型发起C |
1.1564 |
1.1564 |
1.1283 |
1.1283 |
0.0281 |
2.49% |
| 2026-01-20 |
025969 |
建信科技智选股票型发起C |
1.1283 |
1.1283 |
1.1418 |
1.1418 |
-0.0135 |
-1.18% |
| 2026-01-19 |
025969 |
建信科技智选股票型发起C |
1.1418 |
1.1418 |
1.1389 |
1.1389 |
0.0029 |
0.25% |
| 2026-01-16 |
025969 |
建信科技智选股票型发起C |
1.1389 |
1.1389 |
1.1165 |
1.1165 |
0.0224 |
2.01% |
| 2026-01-15 |
025969 |
建信科技智选股票型发起C |
1.1165 |
1.1165 |
1.0997 |
1.0997 |
0.0168 |
1.53% |
| 2026-01-14 |
025969 |
建信科技智选股票型发起C |
1.0997 |
1.0997 |
1.0743 |
1.0743 |
0.0254 |
2.36% |
| 2026-01-13 |
025969 |
建信科技智选股票型发起C |
1.0743 |
1.0743 |
1.0866 |
1.0866 |
-0.0123 |
-1.14% |
| 2026-01-09 |
025969 |
建信科技智选股票型发起C |
1.0866 |
1.0866 |
1.0315 |
1.0315 |
0.0551 |
5.07% |
| 2025-12-31 |
025969 |
建信科技智选股票型发起C |
1.0315 |
1.0315 |
1.0444 |
1.0444 |
-0.0129 |
-1.25% |
| 2025-12-26 |
025969 |
建信科技智选股票型发起C |
1.0444 |
1.0444 |
1.0106 |
1.0106 |
0.0338 |
3.24% |
| 2025-12-19 |
025969 |
建信科技智选股票型发起C |
1.0106 |
1.0106 |
1.0125 |
1.0125 |
-0.0019 |
-0.19% |
| 2025-12-12 |
025969 |
建信科技智选股票型发起C |
1.0125 |
1.0125 |
1.0003 |
1.0003 |
0.0122 |
1.20% |
| 2025-12-05 |
025969 |
建信科技智选股票型发起C |
1.0003 |
1.0003 |
1.0000 |
1.0000 |
0.0003 |
0.03% |
| 2025-12-02 |
025969 |
建信科技智选股票型发起C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
