建信优享科技创新混合(LOF)(科创建信)基金净值查询(501098)
今天最新净值
1.6390
-0.0086 -0.52%
2026-09-15
盘中实时估值(仅供参考)
1.6243
0.0302 1.8936%
2026-03-24 15:39:58
- 累计净值：1.6390
- 成立日期：2020-03-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4621亿
- 最近资产：1.40亿
- 基金公司：建信基金
- 基金经理：江映德
近一年建信优享科技创新混合(LOF)|科创建信基金净值查询
近一年,建信优享科技创新混合(LOF)(501098)基金累计收益率11.39%
| 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 |
501098 |
建信优享科技创新混合(LOF) |
1.6331 |
1.6331 |
1.6390 |
1.6390 |
-0.0059 |
-0.36% |
| 2026-09-14 |
501098 |
建信优享科技创新混合(LOF) |
1.6390 |
1.6390 |
1.6476 |
1.6476 |
-0.0086 |
-0.52% |
| 2026-09-11 |
501098 |
建信优享科技创新混合(LOF) |
1.6476 |
1.6476 |
1.6601 |
1.6601 |
-0.0125 |
-0.75% |
| 2026-09-10 |
501098 |
建信优享科技创新混合(LOF) |
1.6601 |
1.6601 |
1.6795 |
1.6795 |
-0.0194 |
-1.16% |
| 2026-09-09 |
501098 |
建信优享科技创新混合(LOF) |
1.6795 |
1.6795 |
1.7020 |
1.7020 |
-0.0225 |
-1.34% |
| 2026-09-08 |
501098 |
建信优享科技创新混合(LOF) |
1.7020 |
1.7020 |
1.7417 |
1.7417 |
-0.0397 |
-2.33% |
| 2026-09-07 |
501098 |
建信优享科技创新混合(LOF) |
1.7417 |
1.7417 |
1.7124 |
1.7124 |
0.0293 |
1.71% |
| 2026-09-04 |
501098 |
建信优享科技创新混合(LOF) |
1.7124 |
1.7124 |
1.7180 |
1.7180 |
-0.0056 |
-0.33% |
| 2026-09-03 |
501098 |
建信优享科技创新混合(LOF) |
1.7180 |
1.7180 |
1.7208 |
1.7208 |
-0.0028 |
-0.16% |
| 2026-09-02 |
501098 |
建信优享科技创新混合(LOF) |
1.7208 |
1.7208 |
1.7500 |
1.7500 |
-0.0292 |
-1.67% |
|
|
| 2026-09-01 |
501098 |
建信优享科技创新混合(LOF) |
1.7500 |
1.7500 |
1.7847 |
1.7847 |
-0.0347 |
-1.94% |
| 2026-08-31 |
501098 |
建信优享科技创新混合(LOF) |
1.7847 |
1.7847 |
1.7502 |
1.7502 |
0.0345 |
1.97% |
| 2026-08-28 |
501098 |
建信优享科技创新混合(LOF) |
1.7502 |
1.7502 |
1.7811 |
1.7811 |
-0.0309 |
-1.77% |
| 2026-08-27 |
501098 |
建信优享科技创新混合(LOF) |
1.7811 |
1.7811 |
1.7467 |
1.7467 |
0.0344 |
1.97% |
| 2026-08-26 |
501098 |
建信优享科技创新混合(LOF) |
1.7467 |
1.7467 |
1.7178 |
1.7178 |
0.0289 |
1.68% |
| 2026-08-25 |
501098 |
建信优享科技创新混合(LOF) |
1.7178 |
1.7178 |
1.7289 |
1.7289 |
-0.0111 |
-0.64% |
| 2026-08-24 |
501098 |
建信优享科技创新混合(LOF) |
1.7289 |
1.7289 |
1.7663 |
1.7663 |
-0.0374 |
-2.12% |
| 2026-08-21 |
501098 |
建信优享科技创新混合(LOF) |
1.7663 |
1.7663 |
1.7629 |
1.7629 |
0.0034 |
0.19% |
| 2026-08-20 |
501098 |
建信优享科技创新混合(LOF) |
1.7629 |
1.7629 |
1.7543 |
1.7543 |
0.0086 |
0.49% |
| 2026-08-19 |
501098 |
建信优享科技创新混合(LOF) |
1.7543 |
1.7543 |
1.8870 |
1.8870 |
-0.1327 |
-7.56% |
| 2026-08-18 |
501098 |
建信优享科技创新混合(LOF) |
1.8870 |
1.8870 |
1.8785 |
1.8785 |
0.0085 |
0.45% |
| 2026-08-17 |
501098 |
建信优享科技创新混合(LOF) |
1.8785 |
1.8785 |
1.7919 |
1.7919 |
0.0866 |
4.83% |
| 2026-08-14 |
501098 |
建信优享科技创新混合(LOF) |
1.7919 |
1.7919 |
1.7877 |
1.7877 |
0.0042 |
0.23% |
| 2026-08-13 |
501098 |
建信优享科技创新混合(LOF) |
1.7877 |
1.7877 |
1.7961 |
1.7961 |
-0.0084 |
-0.47% |
| 2026-08-12 |
501098 |
建信优享科技创新混合(LOF) |
1.7961 |
1.7961 |
1.7612 |
1.7612 |
0.0349 |
1.98% |
|
|
| 2026-08-11 |
501098 |
建信优享科技创新混合(LOF) |
1.7612 |
1.7612 |
1.7983 |
1.7983 |
-0.0371 |
-2.11% |
| 2026-08-10 |
501098 |
建信优享科技创新混合(LOF) |
1.7983 |
1.7983 |
1.7731 |
1.7731 |
0.0252 |
1.42% |
| 2026-08-07 |
501098 |
建信优享科技创新混合(LOF) |
1.7731 |
1.7731 |
1.6915 |
1.6915 |
0.0816 |
4.82% |
| 2026-08-06 |
501098 |
建信优享科技创新混合(LOF) |
1.6915 |
1.6915 |
1.6547 |
1.6547 |
0.0368 |
2.22% |
| 2026-08-05 |
501098 |
建信优享科技创新混合(LOF) |
1.6547 |
1.6547 |
1.5785 |
1.5785 |
0.0762 |
4.83% |
| 2026-08-04 |
501098 |
建信优享科技创新混合(LOF) |
1.5785 |
1.5785 |
1.4840 |
1.4840 |
0.0945 |
6.37% |
| 2026-08-03 |
501098 |
建信优享科技创新混合(LOF) |
1.4840 |
1.4840 |
1.5630 |
1.5630 |
-0.0790 |
-5.32% |
| 2026-07-31 |
501098 |
建信优享科技创新混合(LOF) |
1.5630 |
1.5630 |
1.5242 |
1.5242 |
0.0388 |
2.55% |
| 2026-07-30 |
501098 |
建信优享科技创新混合(LOF) |
1.5242 |
1.5242 |
1.6446 |
1.6446 |
-0.1204 |
-7.90% |
| 2026-07-29 |
501098 |
建信优享科技创新混合(LOF) |
1.6446 |
1.6446 |
1.6602 |
1.6602 |
-0.0156 |
-0.94% |
| 2026-07-28 |
501098 |
建信优享科技创新混合(LOF) |
1.6602 |
1.6602 |
1.7704 |
1.7704 |
-0.1102 |
-6.22% |
| 2026-07-27 |
501098 |
建信优享科技创新混合(LOF) |
1.7704 |
1.7704 |
1.7279 |
1.7279 |
0.0425 |
2.46% |
| 2026-07-24 |
501098 |
建信优享科技创新混合(LOF) |
1.7279 |
1.7279 |
1.7175 |
1.7175 |
0.0104 |
0.61% |
| 2026-07-23 |
501098 |
建信优享科技创新混合(LOF) |
1.7175 |
1.7175 |
1.7690 |
1.7690 |
-0.0515 |
-3.00% |
| 2026-07-22 |
501098 |
建信优享科技创新混合(LOF) |
1.7690 |
1.7690 |
1.8195 |
1.8195 |
-0.0505 |
-2.85% |
| 2026-07-21 |
501098 |
建信优享科技创新混合(LOF) |
1.8195 |
1.8195 |
1.6066 |
1.6066 |
0.2129 |
13.25% |
| 2026-07-20 |
501098 |
建信优享科技创新混合(LOF) |
1.6066 |
1.6066 |
1.6912 |
1.6912 |
-0.0846 |
-5.27% |
| 2026-07-17 |
501098 |
建信优享科技创新混合(LOF) |
1.6912 |
1.6912 |
1.8580 |
1.8580 |
-0.1668 |
-9.86% |
| 2026-07-16 |
501098 |
建信优享科技创新混合(LOF) |
1.8580 |
1.8580 |
1.9593 |
1.9593 |
-0.1013 |
-5.45% |
| 2026-07-15 |
501098 |
建信优享科技创新混合(LOF) |
1.9593 |
1.9593 |
2.0389 |
2.0389 |
-0.0796 |
-4.06% |
| 2026-07-14 |
501098 |
建信优享科技创新混合(LOF) |
2.0389 |
2.0389 |
1.9938 |
1.9938 |
0.0451 |
2.26% |
| 2026-07-13 |
501098 |
建信优享科技创新混合(LOF) |
1.9938 |
1.9938 |
2.0876 |
2.0876 |
-0.0938 |
-4.49% |
| 2026-07-10 |
501098 |
建信优享科技创新混合(LOF) |
2.0876 |
2.0876 |
2.2337 |
2.2337 |
-0.1461 |
-7.00% |
| 2026-07-09 |
501098 |
建信优享科技创新混合(LOF) |
2.2337 |
2.2337 |
2.0925 |
2.0925 |
0.1412 |
6.75% |
| 2026-07-08 |
501098 |
建信优享科技创新混合(LOF) |
2.0925 |
2.0925 |
2.0614 |
2.0614 |
0.0311 |
1.51% |
| 2026-07-07 |
501098 |
建信优享科技创新混合(LOF) |
2.0614 |
2.0614 |
2.0620 |
2.0620 |
-0.0006 |
-0.03% |
| 2026-07-06 |
501098 |
建信优享科技创新混合(LOF) |
2.0620 |
2.0620 |
2.0964 |
2.0964 |
-0.0344 |
-1.64% |
| 2026-07-03 |
501098 |
建信优享科技创新混合(LOF) |
2.0964 |
2.0964 |
2.1306 |
2.1306 |
-0.0342 |
-1.63% |
| 2026-07-02 |
501098 |
建信优享科技创新混合(LOF) |
2.1306 |
2.1306 |
2.3117 |
2.3117 |
-0.1811 |
-8.50% |
| 2026-07-01 |
501098 |
建信优享科技创新混合(LOF) |
2.3117 |
2.3117 |
2.3896 |
2.3896 |
-0.0779 |
-3.37% |
| 2026-06-30 |
501098 |
建信优享科技创新混合(LOF) |
2.3896 |
2.3896 |
2.3273 |
2.3273 |
0.0623 |
2.68% |
| 2026-06-29 |
501098 |
建信优享科技创新混合(LOF) |
2.3273 |
2.3273 |
2.2949 |
2.2949 |
0.0324 |
1.41% |
| 2026-06-26 |
501098 |
建信优享科技创新混合(LOF) |
2.2949 |
2.2949 |
2.3363 |
2.3363 |
-0.0414 |
-1.77% |
| 2026-06-25 |
501098 |
建信优享科技创新混合(LOF) |
2.3363 |
2.3363 |
2.2679 |
2.2679 |
0.0684 |
3.02% |
| 2026-06-24 |
501098 |
建信优享科技创新混合(LOF) |
2.2679 |
2.2679 |
2.1241 |
2.1241 |
0.1438 |
6.77% |
| 2026-06-23 |
501098 |
建信优享科技创新混合(LOF) |
2.1241 |
2.1241 |
2.1996 |
2.1996 |
-0.0755 |
-3.43% |
| 2026-06-22 |
501098 |
建信优享科技创新混合(LOF) |
2.1996 |
2.1996 |
2.1731 |
2.1731 |
0.0265 |
1.22% |
| 2026-06-18 |
501098 |
建信优享科技创新混合(LOF) |
2.1731 |
2.1731 |
2.1231 |
2.1231 |
0.0500 |
2.36% |
| 2026-06-17 |
501098 |
建信优享科技创新混合(LOF) |
2.1231 |
2.1231 |
2.0500 |
2.0500 |
0.0731 |
3.57% |
| 2026-06-16 |
501098 |
建信优享科技创新混合(LOF) |
2.0500 |
2.0500 |
2.0008 |
2.0008 |
0.0492 |
2.46% |
| 2026-06-15 |
501098 |
建信优享科技创新混合(LOF) |
2.0008 |
2.0008 |
1.8832 |
1.8832 |
0.1176 |
6.24% |
| 2026-06-12 |
501098 |
建信优享科技创新混合(LOF) |
1.8832 |
1.8832 |
1.9005 |
1.9005 |
-0.0173 |
-0.91% |
| 2026-06-11 |
501098 |
建信优享科技创新混合(LOF) |
1.9005 |
1.9005 |
1.9001 |
1.9001 |
0.0004 |
0.02% |
| 2026-06-10 |
501098 |
建信优享科技创新混合(LOF) |
1.9001 |
1.9001 |
1.9424 |
1.9424 |
-0.0423 |
-2.18% |
| 2026-06-09 |
501098 |
建信优享科技创新混合(LOF) |
1.9424 |
1.9424 |
1.8744 |
1.8744 |
0.0680 |
3.63% |
| 2026-06-08 |
501098 |
建信优享科技创新混合(LOF) |
1.8744 |
1.8744 |
1.9357 |
1.9357 |
-0.0613 |
-3.17% |
| 2026-06-05 |
501098 |
建信优享科技创新混合(LOF) |
1.9357 |
1.9357 |
2.0238 |
2.0238 |
-0.0881 |
-4.55% |
| 2026-06-04 |
501098 |
建信优享科技创新混合(LOF) |
2.0238 |
2.0238 |
1.9632 |
1.9632 |
0.0606 |
3.09% |
| 2026-06-03 |
501098 |
建信优享科技创新混合(LOF) |
1.9632 |
1.9632 |
1.9378 |
1.9378 |
0.0254 |
1.31% |
| 2026-06-02 |
501098 |
建信优享科技创新混合(LOF) |
1.9378 |
1.9378 |
1.8752 |
1.8752 |
0.0626 |
3.34% |
| 2026-06-01 |
501098 |
建信优享科技创新混合(LOF) |
1.8752 |
1.8752 |
1.9413 |
1.9413 |
-0.0661 |
-3.40% |
| 2026-05-29 |
501098 |
建信优享科技创新混合(LOF) |
1.9413 |
1.9413 |
1.9862 |
1.9862 |
-0.0449 |
-2.26% |
| 2026-05-28 |
501098 |
建信优享科技创新混合(LOF) |
1.9862 |
1.9862 |
1.9215 |
1.9215 |
0.0647 |
3.37% |
| 2026-05-27 |
501098 |
建信优享科技创新混合(LOF) |
1.9215 |
1.9215 |
1.9553 |
1.9553 |
-0.0338 |
-1.73% |
| 2026-05-26 |
501098 |
建信优享科技创新混合(LOF) |
1.9553 |
1.9553 |
2.0164 |
2.0164 |
-0.0611 |
-3.12% |
| 2026-05-25 |
501098 |
建信优享科技创新混合(LOF) |
2.0164 |
2.0164 |
1.9613 |
1.9613 |
0.0551 |
2.81% |
| 2026-05-22 |
501098 |
建信优享科技创新混合(LOF) |
1.9613 |
1.9613 |
1.8942 |
1.8942 |
0.0671 |
3.54% |
| 2026-05-21 |
501098 |
建信优享科技创新混合(LOF) |
1.8942 |
1.8942 |
1.9936 |
1.9936 |
-0.0994 |
-5.25% |
| 2026-05-20 |
501098 |
建信优享科技创新混合(LOF) |
1.9936 |
1.9936 |
1.9222 |
1.9222 |
0.0714 |
3.71% |
| 2026-05-19 |
501098 |
建信优享科技创新混合(LOF) |
1.9222 |
1.9222 |
1.8705 |
1.8705 |
0.0517 |
2.76% |
| 2026-05-18 |
501098 |
建信优享科技创新混合(LOF) |
1.8705 |
1.8705 |
1.8430 |
1.8430 |
0.0275 |
1.49% |
| 2026-05-15 |
501098 |
建信优享科技创新混合(LOF) |
1.8430 |
1.8430 |
1.8607 |
1.8607 |
-0.0177 |
-0.95% |
| 2026-05-14 |
501098 |
建信优享科技创新混合(LOF) |
1.8607 |
1.8607 |
1.8892 |
1.8892 |
-0.0285 |
-1.51% |
| 2026-05-13 |
501098 |
建信优享科技创新混合(LOF) |
1.8892 |
1.8892 |
1.8467 |
1.8467 |
0.0425 |
2.30% |
| 2026-05-12 |
501098 |
建信优享科技创新混合(LOF) |
1.8467 |
1.8467 |
1.8326 |
1.8326 |
0.0141 |
0.77% |
| 2026-05-11 |
501098 |
建信优享科技创新混合(LOF) |
1.8326 |
1.8326 |
1.8014 |
1.8014 |
0.0312 |
1.73% |
| 2026-05-08 |
501098 |
建信优享科技创新混合(LOF) |
1.8014 |
1.8014 |
1.8351 |
1.8351 |
-0.0337 |
-1.87% |
| 2026-04-30 |
501098 |
建信优享科技创新混合(LOF) |
1.7538 |
1.7538 |
1.7023 |
1.7023 |
0.0515 |
3.03% |
| 2026-04-29 |
501098 |
建信优享科技创新混合(LOF) |
1.7023 |
1.7023 |
1.6774 |
1.6774 |
0.0249 |
1.48% |
| 2026-04-28 |
501098 |
建信优享科技创新混合(LOF) |
1.6774 |
1.6774 |
1.7179 |
1.7179 |
-0.0405 |
-2.41% |
| 2026-04-27 |
501098 |
建信优享科技创新混合(LOF) |
1.7179 |
1.7179 |
1.6483 |
1.6483 |
0.0696 |
4.22% |
| 2026-04-24 |
501098 |
建信优享科技创新混合(LOF) |
1.6483 |
1.6483 |
1.6269 |
1.6269 |
0.0214 |
1.32% |
| 2026-04-23 |
501098 |
建信优享科技创新混合(LOF) |
1.6269 |
1.6269 |
1.6773 |
1.6773 |
-0.0504 |
-3.10% |
| 2026-04-22 |
501098 |
建信优享科技创新混合(LOF) |
1.6773 |
1.6773 |
1.6601 |
1.6601 |
0.0172 |
1.04% |
| 2026-04-21 |
501098 |
建信优享科技创新混合(LOF) |
1.6601 |
1.6601 |
1.6770 |
1.6770 |
-0.0169 |
-1.01% |
| 2026-04-20 |
501098 |
建信优享科技创新混合(LOF) |
1.6770 |
1.6770 |
1.6501 |
1.6501 |
0.0269 |
1.63% |
| 2026-04-17 |
501098 |
建信优享科技创新混合(LOF) |
1.6501 |
1.6501 |
1.6393 |
1.6393 |
0.0108 |
0.66% |
| 2026-04-16 |
501098 |
建信优享科技创新混合(LOF) |
1.6393 |
1.6393 |
1.6274 |
1.6274 |
0.0119 |
0.73% |
| 2026-04-15 |
501098 |
建信优享科技创新混合(LOF) |
1.6274 |
1.6274 |
1.6222 |
1.6222 |
0.0052 |
0.32% |
| 2026-04-14 |
501098 |
建信优享科技创新混合(LOF) |
1.6222 |
1.6222 |
1.5978 |
1.5978 |
0.0244 |
1.53% |
| 2026-04-13 |
501098 |
建信优享科技创新混合(LOF) |
1.5978 |
1.5978 |
1.6080 |
1.6080 |
-0.0102 |
-0.63% |
| 2026-04-10 |
501098 |
建信优享科技创新混合(LOF) |
1.6080 |
1.6080 |
1.5961 |
1.5961 |
0.0119 |
0.75% |
| 2026-04-09 |
501098 |
建信优享科技创新混合(LOF) |
1.5961 |
1.5961 |
1.6081 |
1.6081 |
-0.0120 |
-0.75% |
| 2026-04-08 |
501098 |
建信优享科技创新混合(LOF) |
1.6081 |
1.6081 |
1.5622 |
1.5622 |
0.0459 |
2.94% |
| 2026-04-07 |
501098 |
建信优享科技创新混合(LOF) |
1.5622 |
1.5622 |
1.5320 |
1.5320 |
0.0302 |
1.97% |
| 2026-04-03 |
501098 |
建信优享科技创新混合(LOF) |
1.5320 |
1.5320 |
1.5243 |
1.5243 |
0.0077 |
0.51% |
| 2026-04-02 |
501098 |
建信优享科技创新混合(LOF) |
1.5243 |
1.5243 |
1.5525 |
1.5525 |
-0.0282 |
-1.82% |
| 2026-04-01 |
501098 |
建信优享科技创新混合(LOF) |
1.5525 |
1.5525 |
1.5063 |
1.5063 |
0.0462 |
3.07% |
| 2026-03-31 |
501098 |
建信优享科技创新混合(LOF) |
1.5063 |
1.5063 |
1.5498 |
1.5498 |
-0.0435 |
-2.81% |
| 2026-03-30 |
501098 |
建信优享科技创新混合(LOF) |
1.5498 |
1.5498 |
1.5364 |
1.5364 |
0.0134 |
0.87% |
| 2026-03-27 |
501098 |
建信优享科技创新混合(LOF) |
1.5364 |
1.5364 |
1.5175 |
1.5175 |
0.0189 |
1.25% |
| 2026-03-26 |
501098 |
建信优享科技创新混合(LOF) |
1.5175 |
1.5175 |
1.5435 |
1.5435 |
-0.0260 |
-1.68% |
| 2026-03-25 |
501098 |
建信优享科技创新混合(LOF) |
1.5435 |
1.5435 |
1.5192 |
1.5192 |
0.0243 |
1.60% |
| 2026-03-24 |
501098 |
建信优享科技创新混合(LOF) |
1.5192 |
1.5192 |
1.4717 |
1.4717 |
0.0475 |
3.23% |
| 2026-03-23 |
501098 |
建信优享科技创新混合(LOF) |
1.4717 |
1.4717 |
1.5302 |
1.5302 |
-0.0585 |
-3.82% |
| 2026-03-20 |
501098 |
建信优享科技创新混合(LOF) |
1.5302 |
1.5302 |
1.5616 |
1.5616 |
-0.0314 |
-2.01% |
| 2026-03-19 |
501098 |
建信优享科技创新混合(LOF) |
1.5616 |
1.5616 |
1.6154 |
1.6154 |
-0.0538 |
-3.33% |
| 2026-03-18 |
501098 |
建信优享科技创新混合(LOF) |
1.6154 |
1.6154 |
1.5941 |
1.5941 |
0.0213 |
1.34% |
| 2026-03-17 |
501098 |
建信优享科技创新混合(LOF) |
1.5941 |
1.5941 |
1.6281 |
1.6281 |
-0.0340 |
-2.09% |
| 2026-03-16 |
501098 |
建信优享科技创新混合(LOF) |
1.6281 |
1.6281 |
1.6368 |
1.6368 |
-0.0087 |
-0.53% |
| 2026-03-13 |
501098 |
建信优享科技创新混合(LOF) |
1.6368 |
1.6368 |
1.6679 |
1.6679 |
-0.0311 |
-1.86% |
| 2026-03-12 |
501098 |
建信优享科技创新混合(LOF) |
1.6679 |
1.6679 |
1.6752 |
1.6752 |
-0.0073 |
-0.44% |
| 2026-03-11 |
501098 |
建信优享科技创新混合(LOF) |
1.6752 |
1.6752 |
1.6789 |
1.6789 |
-0.0037 |
-0.22% |
| 2026-03-10 |
501098 |
建信优享科技创新混合(LOF) |
1.6789 |
1.6789 |
1.6403 |
1.6403 |
0.0386 |
2.35% |
| 2026-03-09 |
501098 |
建信优享科技创新混合(LOF) |
1.6403 |
1.6403 |
1.6654 |
1.6654 |
-0.0251 |
-1.51% |
| 2026-03-06 |
501098 |
建信优享科技创新混合(LOF) |
1.6654 |
1.6654 |
1.6701 |
1.6701 |
-0.0047 |
-0.28% |
| 2026-03-05 |
501098 |
建信优享科技创新混合(LOF) |
1.6701 |
1.6701 |
1.6477 |
1.6477 |
0.0224 |
1.36% |
| 2026-03-04 |
501098 |
建信优享科技创新混合(LOF) |
1.6477 |
1.6477 |
1.6767 |
1.6767 |
-0.0290 |
-1.76% |
| 2026-03-03 |
501098 |
建信优享科技创新混合(LOF) |
1.6767 |
1.6767 |
1.7593 |
1.7593 |
-0.0826 |
-4.70% |
| 2026-03-02 |
501098 |
建信优享科技创新混合(LOF) |
1.7593 |
1.7593 |
1.7573 |
1.7573 |
0.0020 |
0.11% |
| 2026-02-27 |
501098 |
建信优享科技创新混合(LOF) |
1.7573 |
1.7573 |
1.7385 |
1.7385 |
0.0188 |
1.08% |
| 2026-02-26 |
501098 |
建信优享科技创新混合(LOF) |
1.7385 |
1.7385 |
1.7316 |
1.7316 |
0.0069 |
0.40% |
| 2026-02-25 |
501098 |
建信优享科技创新混合(LOF) |
1.7316 |
1.7316 |
1.7116 |
1.7116 |
0.0200 |
1.17% |
| 2026-02-24 |
501098 |
建信优享科技创新混合(LOF) |
1.7116 |
1.7116 |
1.7244 |
1.7244 |
-0.0128 |
-0.74% |
| 2026-02-13 |
501098 |
建信优享科技创新混合(LOF) |
1.7244 |
1.7244 |
1.7279 |
1.7279 |
-0.0035 |
-0.20% |
| 2026-02-12 |
501098 |
建信优享科技创新混合(LOF) |
1.7279 |
1.7279 |
1.6837 |
1.6837 |
0.0442 |
2.63% |
| 2026-02-11 |
501098 |
建信优享科技创新混合(LOF) |
1.6837 |
1.6837 |
1.6940 |
1.6940 |
-0.0103 |
-0.61% |
| 2026-02-10 |
501098 |
建信优享科技创新混合(LOF) |
1.6940 |
1.6940 |
1.6745 |
1.6745 |
0.0195 |
1.16% |
| 2026-02-09 |
501098 |
建信优享科技创新混合(LOF) |
1.6745 |
1.6745 |
1.6121 |
1.6121 |
0.0624 |
3.87% |
| 2026-02-06 |
501098 |
建信优享科技创新混合(LOF) |
1.6121 |
1.6121 |
1.6333 |
1.6333 |
-0.0212 |
-1.32% |
| 2026-02-05 |
501098 |
建信优享科技创新混合(LOF) |
1.6333 |
1.6333 |
1.6580 |
1.6580 |
-0.0247 |
-1.49% |
| 2026-02-04 |
501098 |
建信优享科技创新混合(LOF) |
1.6580 |
1.6580 |
1.6858 |
1.6858 |
-0.0278 |
-1.65% |
| 2026-02-03 |
501098 |
建信优享科技创新混合(LOF) |
1.6858 |
1.6858 |
1.6461 |
1.6461 |
0.0397 |
2.41% |
| 2026-02-02 |
501098 |
建信优享科技创新混合(LOF) |
1.6461 |
1.6461 |
1.7227 |
1.7227 |
-0.0766 |
-4.45% |
| 2026-01-30 |
501098 |
建信优享科技创新混合(LOF) |
1.7227 |
1.7227 |
1.7050 |
1.7050 |
0.0177 |
1.04% |
| 2026-01-29 |
501098 |
建信优享科技创新混合(LOF) |
1.7050 |
1.7050 |
1.7594 |
1.7594 |
-0.0544 |
-3.19% |
| 2026-01-28 |
501098 |
建信优享科技创新混合(LOF) |
1.7594 |
1.7594 |
1.7487 |
1.7487 |
0.0107 |
0.61% |
| 2026-01-27 |
501098 |
建信优享科技创新混合(LOF) |
1.7487 |
1.7487 |
1.6906 |
1.6906 |
0.0581 |
3.44% |
| 2026-01-26 |
501098 |
建信优享科技创新混合(LOF) |
1.6906 |
1.6906 |
1.7273 |
1.7273 |
-0.0367 |
-2.12% |
| 2026-01-23 |
501098 |
建信优享科技创新混合(LOF) |
1.7273 |
1.7273 |
1.7073 |
1.7073 |
0.0200 |
1.17% |
| 2026-01-22 |
501098 |
建信优享科技创新混合(LOF) |
1.7073 |
1.7073 |
1.7114 |
1.7114 |
-0.0041 |
-0.24% |
| 2026-01-21 |
501098 |
建信优享科技创新混合(LOF) |
1.7114 |
1.7114 |
1.6704 |
1.6704 |
0.0410 |
2.45% |
| 2026-01-20 |
501098 |
建信优享科技创新混合(LOF) |
1.6704 |
1.6704 |
1.6899 |
1.6899 |
-0.0195 |
-1.15% |
| 2026-01-19 |
501098 |
建信优享科技创新混合(LOF) |
1.6899 |
1.6899 |
1.6994 |
1.6994 |
-0.0095 |
-0.56% |
| 2026-01-16 |
501098 |
建信优享科技创新混合(LOF) |
1.6994 |
1.6994 |
1.6842 |
1.6842 |
0.0152 |
0.90% |
| 2026-01-15 |
501098 |
建信优享科技创新混合(LOF) |
1.6842 |
1.6842 |
1.6583 |
1.6583 |
0.0259 |
1.56% |
| 2026-01-14 |
501098 |
建信优享科技创新混合(LOF) |
1.6583 |
1.6583 |
1.6053 |
1.6053 |
0.0530 |
3.30% |
| 2026-01-13 |
501098 |
建信优享科技创新混合(LOF) |
1.6053 |
1.6053 |
1.6464 |
1.6464 |
-0.0411 |
-2.50% |
| 2026-01-12 |
501098 |
建信优享科技创新混合(LOF) |
1.6464 |
1.6464 |
1.6185 |
1.6185 |
0.0279 |
1.72% |
| 2026-01-09 |
501098 |
建信优享科技创新混合(LOF) |
1.6185 |
1.6185 |
1.6161 |
1.6161 |
0.0024 |
0.15% |
| 2026-01-08 |
501098 |
建信优享科技创新混合(LOF) |
1.6161 |
1.6161 |
1.5947 |
1.5947 |
0.0214 |
1.34% |
| 2026-01-07 |
501098 |
建信优享科技创新混合(LOF) |
1.5947 |
1.5947 |
1.5622 |
1.5622 |
0.0325 |
2.08% |
| 2026-01-06 |
501098 |
建信优享科技创新混合(LOF) |
1.5622 |
1.5622 |
1.5318 |
1.5318 |
0.0304 |
1.98% |
| 2026-01-05 |
501098 |
建信优享科技创新混合(LOF) |
1.5318 |
1.5318 |
1.4557 |
1.4557 |
0.0761 |
5.23% |
| 2025-12-31 |
501098 |
建信优享科技创新混合(LOF) |
1.4557 |
1.4557 |
1.4749 |
1.4749 |
-0.0192 |
-1.30% |
| 2025-12-30 |
501098 |
建信优享科技创新混合(LOF) |
1.4749 |
1.4749 |
1.4661 |
1.4661 |
0.0088 |
0.60% |
| 2025-12-29 |
501098 |
建信优享科技创新混合(LOF) |
1.4661 |
1.4661 |
1.4592 |
1.4592 |
0.0069 |
0.47% |
| 2025-12-26 |
501098 |
建信优享科技创新混合(LOF) |
1.4592 |
1.4592 |
1.4674 |
1.4674 |
-0.0082 |
-0.56% |
| 2025-12-25 |
501098 |
建信优享科技创新混合(LOF) |
1.4674 |
1.4674 |
1.4706 |
1.4706 |
-0.0032 |
-0.22% |
| 2025-12-24 |
501098 |
建信优享科技创新混合(LOF) |
1.4706 |
1.4706 |
1.4462 |
1.4462 |
0.0244 |
1.69% |
| 2025-12-23 |
501098 |
建信优享科技创新混合(LOF) |
1.4462 |
1.4462 |
1.4312 |
1.4312 |
0.0150 |
1.05% |
| 2025-12-22 |
501098 |
建信优享科技创新混合(LOF) |
1.4312 |
1.4312 |
1.3937 |
1.3937 |
0.0375 |
2.69% |
| 2025-12-19 |
501098 |
建信优享科技创新混合(LOF) |
1.3937 |
1.3937 |
1.3935 |
1.3935 |
0.0002 |
0.01% |
| 2025-12-18 |
501098 |
建信优享科技创新混合(LOF) |
1.3935 |
1.3935 |
1.4021 |
1.4021 |
-0.0086 |
-0.61% |
| 2025-12-17 |
501098 |
建信优享科技创新混合(LOF) |
1.4021 |
1.4021 |
1.3626 |
1.3626 |
0.0395 |
2.90% |
| 2025-12-16 |
501098 |
建信优享科技创新混合(LOF) |
1.3626 |
1.3626 |
1.3763 |
1.3763 |
-0.0137 |
-1.00% |
| 2025-12-15 |
501098 |
建信优享科技创新混合(LOF) |
1.3763 |
1.3763 |
1.3990 |
1.3990 |
-0.0227 |
-1.62% |
| 2025-12-12 |
501098 |
建信优享科技创新混合(LOF) |
1.3990 |
1.3990 |
1.3813 |
1.3813 |
0.0177 |
1.28% |
| 2025-12-11 |
501098 |
建信优享科技创新混合(LOF) |
1.3813 |
1.3813 |
1.4053 |
1.4053 |
-0.0240 |
-1.71% |
| 2025-12-10 |
501098 |
建信优享科技创新混合(LOF) |
1.4053 |
1.4053 |
1.3896 |
1.3896 |
0.0157 |
1.13% |
| 2025-12-09 |
501098 |
建信优享科技创新混合(LOF) |
1.3896 |
1.3896 |
1.3999 |
1.3999 |
-0.0103 |
-0.74% |
| 2025-12-08 |
501098 |
建信优享科技创新混合(LOF) |
1.3999 |
1.3999 |
1.3701 |
1.3701 |
0.0298 |
2.18% |
| 2025-12-05 |
501098 |
建信优享科技创新混合(LOF) |
1.3701 |
1.3701 |
1.3641 |
1.3641 |
0.0060 |
0.44% |
| 2025-12-04 |
501098 |
建信优享科技创新混合(LOF) |
1.3641 |
1.3641 |
1.3393 |
1.3393 |
0.0248 |
1.85% |
| 2025-12-03 |
501098 |
建信优享科技创新混合(LOF) |
1.3393 |
1.3393 |
1.3534 |
1.3534 |
-0.0141 |
-1.04% |
| 2025-12-02 |
501098 |
建信优享科技创新混合(LOF) |
1.3534 |
1.3534 |
1.3740 |
1.3740 |
-0.0206 |
-1.50% |
| 2025-12-01 |
501098 |
建信优享科技创新混合(LOF) |
1.3740 |
1.3740 |
1.3666 |
1.3666 |
0.0074 |
0.54% |
| 2025-11-28 |
501098 |
建信优享科技创新混合(LOF) |
1.3666 |
1.3666 |
1.3572 |
1.3572 |
0.0094 |
0.69% |
| 2025-11-27 |
501098 |
建信优享科技创新混合(LOF) |
1.3572 |
1.3572 |
1.3670 |
1.3670 |
-0.0098 |
-0.72% |
| 2025-11-26 |
501098 |
建信优享科技创新混合(LOF) |
1.3670 |
1.3670 |
1.3573 |
1.3573 |
0.0097 |
0.71% |
| 2025-11-25 |
501098 |
建信优享科技创新混合(LOF) |
1.3573 |
1.3573 |
1.3341 |
1.3341 |
0.0232 |
1.74% |
| 2025-11-24 |
501098 |
建信优享科技创新混合(LOF) |
1.3341 |
1.3341 |
1.3125 |
1.3125 |
0.0216 |
1.65% |
| 2025-11-21 |
501098 |
建信优享科技创新混合(LOF) |
1.3125 |
1.3125 |
1.3702 |
1.3702 |
-0.0577 |
-4.21% |
| 2025-11-20 |
501098 |
建信优享科技创新混合(LOF) |
1.3702 |
1.3702 |
1.3834 |
1.3834 |
-0.0132 |
-0.95% |
| 2025-11-19 |
501098 |
建信优享科技创新混合(LOF) |
1.3834 |
1.3834 |
1.3962 |
1.3962 |
-0.0128 |
-0.92% |
| 2025-11-18 |
501098 |
建信优享科技创新混合(LOF) |
1.3962 |
1.3962 |
1.3888 |
1.3888 |
0.0074 |
0.53% |
| 2025-11-17 |
501098 |
建信优享科技创新混合(LOF) |
1.3888 |
1.3888 |
1.3850 |
1.3850 |
0.0038 |
0.27% |
| 2025-11-14 |
501098 |
建信优享科技创新混合(LOF) |
1.3850 |
1.3850 |
1.4275 |
1.4275 |
-0.0425 |
-2.98% |
| 2025-11-13 |
501098 |
建信优享科技创新混合(LOF) |
1.4275 |
1.4275 |
1.3977 |
1.3977 |
0.0298 |
2.13% |
| 2025-11-12 |
501098 |
建信优享科技创新混合(LOF) |
1.3977 |
1.3977 |
1.4020 |
1.4020 |
-0.0043 |
-0.31% |
| 2025-11-11 |
501098 |
建信优享科技创新混合(LOF) |
1.4020 |
1.4020 |
1.4254 |
1.4254 |
-0.0234 |
-1.64% |
| 2025-11-10 |
501098 |
建信优享科技创新混合(LOF) |
1.4254 |
1.4254 |
1.4256 |
1.4256 |
-0.0002 |
-0.01% |
| 2025-11-07 |
501098 |
建信优享科技创新混合(LOF) |
1.4256 |
1.4256 |
1.4477 |
1.4477 |
-0.0221 |
-1.53% |
| 2025-11-06 |
501098 |
建信优享科技创新混合(LOF) |
1.4477 |
1.4477 |
1.3962 |
1.3962 |
0.0515 |
3.69% |
| 2025-11-05 |
501098 |
建信优享科技创新混合(LOF) |
1.3962 |
1.3962 |
1.4083 |
1.4083 |
-0.0121 |
-0.86% |
| 2025-11-04 |
501098 |
建信优享科技创新混合(LOF) |
1.4083 |
1.4083 |
1.4283 |
1.4283 |
-0.0200 |
-1.40% |
| 2025-11-03 |
501098 |
建信优享科技创新混合(LOF) |
1.4283 |
1.4283 |
1.4404 |
1.4404 |
-0.0121 |
-0.84% |
| 2025-10-31 |
501098 |
建信优享科技创新混合(LOF) |
1.4404 |
1.4404 |
1.4946 |
1.4946 |
-0.0542 |
-3.63% |
| 2025-10-30 |
501098 |
建信优享科技创新混合(LOF) |
1.4946 |
1.4946 |
1.5224 |
1.5224 |
-0.0278 |
-1.83% |
| 2025-10-29 |
501098 |
建信优享科技创新混合(LOF) |
1.5224 |
1.5224 |
1.5130 |
1.5130 |
0.0094 |
0.62% |
| 2025-10-28 |
501098 |
建信优享科技创新混合(LOF) |
1.5130 |
1.5130 |
1.5227 |
1.5227 |
-0.0097 |
-0.64% |
| 2025-10-27 |
501098 |
建信优享科技创新混合(LOF) |
1.5227 |
1.5227 |
1.4904 |
1.4904 |
0.0323 |
2.17% |
| 2025-10-24 |
501098 |
建信优享科技创新混合(LOF) |
1.4904 |
1.4904 |
1.4196 |
1.4196 |
0.0708 |
4.99% |
| 2025-10-23 |
501098 |
建信优享科技创新混合(LOF) |
1.4196 |
1.4196 |
1.4354 |
1.4354 |
-0.0158 |
-1.10% |
| 2025-10-22 |
501098 |
建信优享科技创新混合(LOF) |
1.4354 |
1.4354 |
1.4382 |
1.4382 |
-0.0028 |
-0.19% |
| 2025-10-21 |
501098 |
建信优享科技创新混合(LOF) |
1.4382 |
1.4382 |
1.3967 |
1.3967 |
0.0415 |
2.97% |
| 2025-10-20 |
501098 |
建信优享科技创新混合(LOF) |
1.3967 |
1.3967 |
1.3682 |
1.3682 |
0.0285 |
2.08% |
| 2025-10-17 |
501098 |
建信优享科技创新混合(LOF) |
1.3682 |
1.3682 |
1.4279 |
1.4279 |
-0.0597 |
-4.18% |
| 2025-10-16 |
501098 |
建信优享科技创新混合(LOF) |
1.4279 |
1.4279 |
1.4318 |
1.4318 |
-0.0039 |
-0.27% |
| 2025-10-15 |
501098 |
建信优享科技创新混合(LOF) |
1.4318 |
1.4318 |
1.4053 |
1.4053 |
0.0265 |
1.89% |
| 2025-10-14 |
501098 |
建信优享科技创新混合(LOF) |
1.4053 |
1.4053 |
1.4961 |
1.4961 |
-0.0908 |
-6.46% |
| 2025-10-13 |
501098 |
建信优享科技创新混合(LOF) |
1.4961 |
1.4961 |
1.4859 |
1.4859 |
0.0102 |
0.69% |
| 2025-10-10 |
501098 |
建信优享科技创新混合(LOF) |
1.4859 |
1.4859 |
1.5557 |
1.5557 |
-0.0698 |
-4.49% |
| 2025-10-09 |
501098 |
建信优享科技创新混合(LOF) |
1.5557 |
1.5557 |
1.5349 |
1.5349 |
0.0208 |
1.36% |
| 2025-09-30 |
501098 |
建信优享科技创新混合(LOF) |
1.5349 |
1.5349 |
1.5147 |
1.5147 |
0.0202 |
1.33% |
| 2025-09-29 |
501098 |
建信优享科技创新混合(LOF) |
1.5147 |
1.5147 |
1.4815 |
1.4815 |
0.0332 |
2.24% |
| 2025-09-26 |
501098 |
建信优享科技创新混合(LOF) |
1.4815 |
1.4815 |
1.5308 |
1.5308 |
-0.0493 |
-3.22% |
| 2025-09-25 |
501098 |
建信优享科技创新混合(LOF) |
1.5308 |
1.5308 |
1.5397 |
1.5397 |
-0.0089 |
-0.58% |
| 2025-09-24 |
501098 |
建信优享科技创新混合(LOF) |
1.5397 |
1.5397 |
1.5018 |
1.5018 |
0.0379 |
2.52% |
| 2025-09-23 |
501098 |
建信优享科技创新混合(LOF) |
1.5018 |
1.5018 |
1.5090 |
1.5090 |
-0.0072 |
-0.48% |
| 2025-09-22 |
501098 |
建信优享科技创新混合(LOF) |
1.5090 |
1.5090 |
1.4776 |
1.4776 |
0.0314 |
2.13% |
| 2025-09-19 |
501098 |
建信优享科技创新混合(LOF) |
1.4776 |
1.4776 |
1.4855 |
1.4855 |
-0.0079 |
-0.53% |
| 2025-09-18 |
501098 |
建信优享科技创新混合(LOF) |
1.4855 |
1.4855 |
1.4737 |
1.4737 |
0.0118 |
0.80% |
| 2025-09-17 |
501098 |
建信优享科技创新混合(LOF) |
1.4737 |
1.4737 |
1.4558 |
1.4558 |
0.0179 |
1.23% |
| 2025-09-16 |
501098 |
建信优享科技创新混合(LOF) |
1.4558 |
1.4558 |
1.4530 |
1.4530 |
0.0028 |
0.19% |
