| 建信科技创新A(008962)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.4554 | 1.4554 | -0.41% | | 2025-08-20 | 1.4614 | 1.4614 | -0.42% | | 2025-08-19 | 1.4676 | 1.4676 | 0.08% | | 2025-08-18 | 1.4664 | 1.4664 | 2.17% | | 2025-08-15 | 1.4352 | 1.4352 | 1.71% | | 2025-08-14 | 1.4111 | 1.4111 | -- | | 2025-08-11 | 1.3889 | 1.3889 | 0.18% | | 2025-08-08 | 1.3864 | 1.3864 | 0.47% | | 2025-08-07 | 1.3799 | 1.3799 | -1.25% | | 2025-08-06 | 1.3974 | 1.3974 | 0.91% | | 2025-08-05 | 1.3848 | 1.3848 | -- | | 2025-08-01 | 1.3768 | 1.3768 | -1.18% | | 2025-07-31 | 1.3933 | 1.3933 | -- | | 2025-07-29 | 1.4025 | 1.4025 | -- | | 2025-07-15 | 1.2745 | 1.2745 | 1.10% | | 2025-07-14 | 1.2606 | 1.2606 | 0.25% | | 2025-07-11 | 1.2574 | 1.2574 | -- | | 2025-07-09 | 1.2534 | 1.2534 | -- | | 2025-07-04 | 1.2638 | 1.2638 | -0.31% | | 2025-07-03 | 1.2677 | 1.2677 | 1.38% | | 2025-07-02 | 1.2505 | 1.2505 | -0.82% | | 2025-07-01 | 1.2608 | 1.2608 | -0.15% | | 2025-06-30 | 1.2627 | 1.2627 | -- | | 2025-06-26 | 1.2525 | 1.2525 | -1.11% | | 2025-06-25 | 1.2666 | 1.2666 | 1.32% | | 2025-06-24 | 1.2501 | 1.2501 | -- | | 2025-06-19 | 1.2207 | 1.2207 | -1.36% | | 2025-06-18 | 1.2375 | 1.2375 | -- | | 2025-06-12 | 1.2492 | 1.2492 | -- | | 2025-06-10 | 1.2487 | 1.2487 | -0.49% | | 2025-06-09 | 1.2548 | 1.2548 | 1.13% | | 2025-06-06 | 1.2408 | 1.2408 | 0.76% | | 2025-06-05 | 1.2314 | 1.2314 | -0.17% | | 2025-06-04 | 1.2335 | 1.2335 | -- | | 2025-05-30 | 1.2109 | 1.2109 | -- | | 2025-05-28 | 1.2104 | 1.2104 | -- | | 2025-05-22 | 1.2274 | 1.2274 | -0.39% | | 2025-05-21 | 1.2322 | 1.2322 | -- | | 2025-05-15 | 1.2202 | 1.2202 | -1.46% | | 2025-05-14 | 1.2383 | 1.2383 | 0.30% | | 2025-05-13 | 1.2346 | 1.2346 | -- | | 2025-04-25 | 1.1930 | 1.1930 | -0.32% | | 2025-04-24 | 1.1968 | 1.1968 | -0.66% | | 2025-04-23 | 1.2048 | 1.2048 | -- | | 2025-04-18 | 1.1745 | 1.1745 | -0.42% | | 2025-04-17 | 1.1795 | 1.1795 | -- | | 2025-04-15 | 1.1872 | 1.1872 | -0.84% | | 2025-04-14 | 1.1973 | 1.1973 | 1.10% | | 2025-04-11 | 1.1843 | 1.1843 | -- | | 2025-04-07 | 1.1112 | 1.1112 | -10.10% | | 2025-04-03 | 1.2360 | 1.2360 | -1.24% | | 2025-04-02 | 1.2515 | 1.2515 | -0.49% | | 2025-04-01 | 1.2576 | 1.2576 | 1.22% | | 2025-03-31 | 1.2424 | 1.2424 | -- | | 2025-03-27 | 1.2660 | 1.2660 | -- | | 2025-03-24 | 1.2834 | 1.2834 | -- | | 2025-03-19 | 1.3287 | 1.3287 | -- | | 2025-03-14 | 1.3258 | 1.3258 | 1.40% | | 2025-03-13 | 1.3075 | 1.3075 | -1.29% | | 2025-03-12 | 1.3246 | 1.3246 | -0.44% | | 2025-03-11 | 1.3305 | 1.3305 | 0.11% | | 2025-03-10 | 1.3290 | 1.3290 | 0.29% | | 2025-03-07 | 1.3251 | 1.3251 | -0.62% | | 2025-03-06 | 1.3334 | 1.3334 | 2.16% | | 2025-03-05 | 1.3052 | 1.3052 | 1.51% | | 2025-03-04 | 1.2858 | 1.2858 | 0.16% | | 2025-03-03 | 1.2837 | 1.2837 | -0.34% | | 2025-02-28 | 1.2881 | 1.2881 | -- | | 2025-02-25 | 1.3453 | 1.3453 | -- | | 2025-02-20 | 1.3144 | 1.3144 | -- | | 2025-02-18 | 1.2819 | 1.2819 | -0.40% | | 2025-02-17 | 1.2871 | 1.2871 | -- | | 2025-02-13 | 1.2584 | 1.2584 | -- | | 2025-02-10 | 1.2596 | 1.2596 | -- | | 2025-02-05 | 1.1766 | 1.1766 | -- | | 2025-01-24 | 1.1769 | 1.1769 | 2.69% | | 2025-01-23 | 1.1461 | 1.1461 | -2.40% | | 2025-01-22 | 1.1743 | 1.1743 | -- | | 2025-01-15 | 1.1172 | 1.1172 | -0.53% | | 2025-01-14 | 1.1232 | 1.1232 | -- | | 2025-01-09 | 1.0953 | 1.0953 | 1.65% | | 2025-01-08 | 1.0775 | 1.0775 | -0.66% | | 2025-01-07 | 1.0847 | 1.0847 | -- | | 2024-12-30 | 1.1443 | 1.1443 | -- | | 2024-12-24 | 1.1295 | 1.1295 | 1.12% | | 2024-12-23 | 1.1170 | 1.1170 | -- | | 2024-12-19 | 1.1323 | 1.1323 | -- | | 2024-12-17 | 1.1131 | 1.1131 | -- | | 2024-12-13 | 1.1273 | 1.1273 | -- | | 2024-12-09 | 1.1312 | 1.1312 | -0.35% | | 2024-12-06 | 1.1352 | 1.1352 | 0.85% | | 2024-12-05 | 1.1256 | 1.1256 | 0.09% | | 2024-12-04 | 1.1246 | 1.1246 | -1.07% | | 2024-12-03 | 1.1368 | 1.1368 | -0.51% | | 2024-12-02 | 1.1426 | 1.1426 | 1.86% | | 2024-11-29 | 1.1217 | 1.1217 | 1.13% | | 2024-11-28 | 1.1092 | 1.1092 | -1.21% | | 2024-11-27 | 1.1228 | 1.1228 | 1.80% | | 2024-11-26 | 1.1029 | 1.1029 | -0.89% | | 2024-11-25 | 1.1128 | 1.1128 | -0.14% | | 2024-11-22 | 1.1144 | 1.1144 | -2.66% | | 2024-11-21 | 1.1449 | 1.1449 | -0.32% | | 2024-11-20 | 1.1486 | 1.1486 | 0.96% | | 2024-11-19 | 1.1377 | 1.1377 | 1.44% | | 2024-11-18 | 1.1216 | 1.1216 | -1.75% | | 2024-11-15 | 1.1416 | 1.1416 | -2.32% | | 2024-11-14 | 1.1687 | 1.1687 | -2.96% | | 2024-11-13 | 1.2043 | 1.2043 | 0.28% | | 2024-11-12 | 1.2009 | 1.2009 | -1.10% | | 2024-11-11 | 1.2142 | 1.2142 | 1.98% | | 2024-11-08 | 1.1906 | 1.1906 | -0.27% | | 2024-11-07 | 1.1938 | 1.1938 | 1.02% | | 2024-11-06 | 1.1818 | 1.1818 | -0.64% | | 2024-11-05 | 1.1894 | 1.1894 | 2.55% | | 2024-11-04 | 1.1598 | 1.1598 | 1.92% | | 2024-11-01 | 1.1379 | 1.1379 | -0.52% | | 2024-10-31 | 1.1439 | 1.1439 | -1.04% | | 2024-10-30 | 1.1559 | 1.1559 | -0.34% | | 2024-10-29 | 1.1598 | 1.1598 | -1.20% | | 2024-10-28 | 1.1739 | 1.1739 | 0.04% | | 2024-10-25 | 1.1734 | 1.1734 | 1.17% | | 2024-10-24 | 1.1598 | 1.1598 | -1.16% | | 2024-10-23 | 1.1734 | 1.1734 | -0.31% | | 2024-10-22 | 1.1771 | 1.1771 | 0.25% | | 2024-10-21 | 1.1742 | 1.1742 | 0.88% | | 2024-10-18 | 1.1640 | 1.1640 | 3.90% | | 2024-10-17 | 1.1203 | 1.1203 | -0.59% | | 2024-10-16 | 1.1270 | 1.1270 | -0.68% | | 2024-10-15 | 1.1347 | 1.1347 | -2.98% | | 2024-10-14 | 1.1695 | 1.1695 | 2.00% | | 2024-10-11 | 1.1466 | 1.1466 | -1.80% | | 2024-10-10 | 1.1676 | 1.1676 | 0.56% | | 2024-10-09 | 1.1611 | 1.1611 | -5.64% | | 2024-10-08 | 1.2305 | 1.2305 | 6.56% | | 2024-09-30 | 1.1548 | 1.1548 | 9.90% | | 2024-09-27 | 1.0508 | 1.0508 | 4.88% | | 2024-09-26 | 1.0019 | 1.0019 | -- | | 2024-09-24 | 0.9790 | 0.9790 | -- | | 2024-09-20 | 0.9530 | 0.9530 | -0.05% | | 2024-09-19 | 0.9535 | 0.9535 | 0.16% | | 2024-09-18 | 0.9520 | 0.9520 | 1.10% | | 2024-09-13 | 0.9416 | 0.9416 | -- | | 2024-09-09 | 0.9314 | 0.9314 | -0.48% | | 2024-09-06 | 0.9359 | 0.9359 | -1.35% | | 2024-09-05 | 0.9487 | 0.9487 | -0.06% | | 2024-09-04 | 0.9493 | 0.9493 | -0.89% | | 2024-09-03 | 0.9578 | 0.9578 | 1.01% | | 2024-09-02 | 0.9482 | 0.9482 | -- |
|