基金经理：邵卓
| 单位净值:7.8350 | 净值增长率:-0.80% | 净值增长率:-0.80% | 累计净值:7.8350 | 截止日期:2026/10/14 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.37亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
建信创新中国混合(000308)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/10/14 | 7.835 | 7.835 | -0.798% | |
| 2026/10/13 | 7.898 | 7.898 | 0.496% | |
| 2026/10/12 | 7.859 | 7.859 | -0.745% | |
| 2026/10/9 | 7.918 | 7.918 | -1.798% | |
| 2026/10/8 | 8.063 | 8.063 | -2.891% | |
| 2026/9/30 | 8.303 | 8.303 | -0.919% | |
| 2026/9/29 | 8.38 | 8.38 | 0.564% | |
| 2026/9/28 | 8.333 | 8.333 | -3.676% | |
| 2026/9/24 | 8.651 | 8.651 | -2.072% | |
| 2026/9/23 | 8.834 | 8.834 | -0.361% | |
| 2026/9/22 | 8.866 | 8.866 | -0.55% | |
| 2026/9/21 | 8.915 | 8.915 | 0.473% | |
| 2026/9/18 | 8.873 | 8.873 | 2.271% | |
| 2026/9/17 | 8.676 | 8.676 | -0.23% | |
| 2026/9/16 | 8.696 | 8.696 | 1.565% | |
| 2026/9/15 | 8.562 | 8.562 | -0.058% | |
| 2026/9/14 | 8.567 | 8.567 | -0.891% | |
| 2026/9/11 | 8.644 | 8.644 | -0.701% | |
| 2026/9/10 | 8.705 | 8.705 | -0.492% | |
| 2026/9/9 | 8.748 | 8.748 | -0.034% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。