建信优选成长基金净值查询(530003)
今天最新净值
2.2592
0.0029 0.1300%
2024-04-19
盘中实时估值(仅供参考)
2.1915
-0.0214 -0.9660%
- 累计净值:4.2042
- 成立日期:2006-09-08
- 基金类型:
- 成立份额:61.147亿份
- 最近份额:6.0043亿
- 最近资产:
- 基金公司:建信基金
- 基金经理:姚锦
近一年,建信优选成长(530003)基金累计收益率-15.12%
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 |
2024-04-19 |
530003 |
建信优选成长 |
2.1899 |
4.1349 |
2.2129 |
4.1579 |
-0.0230 |
-1.04% |
2024-04-18 |
530003 |
建信优选成长 |
2.2129 |
4.1579 |
2.2045 |
4.1495 |
0.0084 |
0.38% |
2024-04-17 |
530003 |
建信优选成长 |
2.2045 |
4.1495 |
2.1906 |
4.1356 |
0.0139 |
0.63% |
2024-04-16 |
530003 |
建信优选成长 |
2.1906 |
4.1356 |
2.2181 |
4.1631 |
-0.0275 |
-1.24% |
2024-04-15 |
530003 |
建信优选成长 |
2.2181 |
4.1631 |
2.1837 |
4.1287 |
0.0344 |
1.58% |
2024-04-12 |
530003 |
建信优选成长 |
2.1837 |
4.1287 |
2.2079 |
4.1529 |
-0.0242 |
-1.10% |
2024-04-11 |
530003 |
建信优选成长 |
2.2079 |
4.1529 |
2.2110 |
4.1560 |
-0.0031 |
-0.14% |
2024-04-10 |
530003 |
建信优选成长 |
2.2110 |
4.1560 |
2.2275 |
4.1725 |
-0.0165 |
-0.74% |
2024-04-09 |
530003 |
建信优选成长 |
2.2275 |
4.1725 |
2.2192 |
4.1642 |
0.0083 |
0.37% |
2024-04-08 |
530003 |
建信优选成长 |
2.2192 |
4.1642 |
2.2682 |
4.2132 |
-0.0490 |
-2.16% |
|
2024-04-03 |
530003 |
建信优选成长 |
2.2682 |
4.2132 |
2.2751 |
4.2201 |
-0.0069 |
-0.30% |
2024-04-02 |
530003 |
建信优选成长 |
2.2751 |
4.2201 |
2.2925 |
4.2375 |
-0.0174 |
-0.76% |
2024-04-01 |
530003 |
建信优选成长 |
2.2925 |
4.2375 |
2.2465 |
4.1915 |
0.0460 |
2.05% |
2024-03-29 |
530003 |
建信优选成长 |
2.2465 |
4.1915 |
2.2446 |
4.1896 |
0.0019 |
0.08% |
2024-03-28 |
530003 |
建信优选成长 |
2.2446 |
4.1896 |
2.2248 |
4.1698 |
0.0198 |
0.89% |
2024-03-27 |
530003 |
建信优选成长 |
2.2248 |
4.1698 |
2.2597 |
4.2047 |
-0.0349 |
-1.54% |
2024-03-26 |
530003 |
建信优选成长 |
2.2597 |
4.2047 |
2.2481 |
4.1931 |
0.0116 |
0.52% |
2024-03-25 |
530003 |
建信优选成长 |
2.2481 |
4.1931 |
2.2562 |
4.2012 |
-0.0081 |
-0.36% |
2024-03-22 |
530003 |
建信优选成长 |
2.2562 |
4.2012 |
2.2724 |
4.2174 |
-0.0162 |
-0.71% |
2024-03-21 |
530003 |
建信优选成长 |
2.2724 |
4.2174 |
2.2722 |
4.2172 |
0.0002 |
0.01% |
2024-03-20 |
530003 |
建信优选成长 |
2.2722 |
4.2172 |
2.2733 |
4.2183 |
-0.0011 |
-0.05% |
2024-03-19 |
530003 |
建信优选成长 |
2.2733 |
4.2183 |
2.2752 |
4.2202 |
-0.0019 |
-0.08% |
2024-03-18 |
530003 |
建信优选成长 |
2.2752 |
4.2202 |
2.2592 |
4.2042 |
0.0160 |
0.71% |
2024-03-15 |
530003 |
建信优选成长 |
2.2592 |
4.2042 |
2.2563 |
4.2013 |
0.0029 |
0.13% |
2024-03-14 |
530003 |
建信优选成长 |
2.2563 |
4.2013 |
2.2699 |
4.2149 |
-0.0136 |
-0.60% |
|
2024-03-13 |
530003 |
建信优选成长 |
2.2699 |
4.2149 |
2.2824 |
4.2274 |
-0.0125 |
-0.55% |
2024-03-12 |
530003 |
建信优选成长 |
2.2824 |
4.2274 |
2.2288 |
4.1738 |
0.0536 |
2.40% |
2024-03-11 |
530003 |
建信优选成长 |
2.2288 |
4.1738 |
2.1871 |
4.1321 |
0.0417 |
1.91% |
2024-03-08 |
530003 |
建信优选成长 |
2.1871 |
4.1321 |
2.1917 |
4.1367 |
-0.0046 |
-0.21% |
2024-03-07 |
530003 |
建信优选成长 |
2.1917 |
4.1367 |
2.2130 |
4.1580 |
-0.0213 |
-0.96% |
2024-03-06 |
530003 |
建信优选成长 |
2.2130 |
4.1580 |
2.2348 |
4.1798 |
-0.0218 |
-0.98% |
2024-03-05 |
530003 |
建信优选成长 |
2.2348 |
4.1798 |
2.2182 |
4.1632 |
0.0166 |
0.75% |
2024-03-04 |
530003 |
建信优选成长 |
2.2182 |
4.1632 |
2.2377 |
4.1827 |
-0.0195 |
-0.87% |
2024-03-01 |
530003 |
建信优选成长 |
2.2377 |
4.1827 |
2.2359 |
4.1809 |
0.0018 |
0.08% |
2024-02-29 |
530003 |
建信优选成长 |
2.2359 |
4.1809 |
2.1954 |
4.1404 |
0.0405 |
1.84% |
2024-02-28 |
530003 |
建信优选成长 |
2.1954 |
4.1404 |
2.2218 |
4.1668 |
-0.0264 |
-1.19% |
2024-02-27 |
530003 |
建信优选成长 |
2.2218 |
4.1668 |
2.2029 |
4.1479 |
0.0189 |
0.86% |
2024-02-26 |
530003 |
建信优选成长 |
2.2029 |
4.1479 |
2.2191 |
4.1641 |
-0.0162 |
-0.73% |
2024-02-23 |
530003 |
建信优选成长 |
2.2191 |
4.1641 |
2.2224 |
4.1674 |
-0.0033 |
-0.15% |
2024-02-22 |
530003 |
建信优选成长 |
2.2224 |
4.1674 |
2.2115 |
4.1565 |
0.0109 |
0.49% |
2024-02-21 |
530003 |
建信优选成长 |
2.2115 |
4.1565 |
2.1616 |
4.1066 |
0.0499 |
2.31% |
2024-02-20 |
530003 |
建信优选成长 |
2.1616 |
4.1066 |
2.1721 |
4.1171 |
-0.0105 |
-0.48% |
2024-02-19 |
530003 |
建信优选成长 |
2.1721 |
4.1171 |
2.1726 |
4.1176 |
-0.0005 |
-0.02% |
2024-02-08 |
530003 |
建信优选成长 |
2.1726 |
4.1176 |
2.1647 |
4.1097 |
0.0079 |
0.36% |
2024-02-07 |
530003 |
建信优选成长 |
2.1647 |
4.1097 |
2.1328 |
4.0778 |
0.0319 |
1.50% |
2024-02-06 |
530003 |
建信优选成长 |
2.1328 |
4.0778 |
2.0478 |
3.9928 |
0.0850 |
4.15% |
2024-02-05 |
530003 |
建信优选成长 |
2.0478 |
3.9928 |
2.0164 |
3.9614 |
0.0314 |
1.56% |
2024-02-02 |
530003 |
建信优选成长 |
2.0164 |
3.9614 |
2.0416 |
3.9866 |
-0.0252 |
-1.23% |
2024-02-01 |
530003 |
建信优选成长 |
2.0416 |
3.9866 |
2.0375 |
3.9825 |
0.0041 |
0.20% |
2024-01-31 |
530003 |
建信优选成长 |
2.0375 |
3.9825 |
2.0695 |
4.0145 |
-0.0320 |
-1.55% |
2024-01-30 |
530003 |
建信优选成长 |
2.0695 |
4.0145 |
2.1168 |
4.0618 |
-0.0473 |
-2.23% |
2024-01-29 |
530003 |
建信优选成长 |
2.1168 |
4.0618 |
2.1212 |
4.0662 |
-0.0044 |
-0.21% |
2024-01-26 |
530003 |
建信优选成长 |
2.1212 |
4.0662 |
2.1285 |
4.0735 |
-0.0073 |
-0.34% |
2024-01-25 |
530003 |
建信优选成长 |
2.1285 |
4.0735 |
2.0933 |
4.0383 |
0.0352 |
1.68% |
2024-01-24 |
530003 |
建信优选成长 |
2.0933 |
4.0383 |
2.0788 |
4.0238 |
0.0145 |
0.70% |
2024-01-23 |
530003 |
建信优选成长 |
2.0788 |
4.0238 |
2.0731 |
4.0181 |
0.0057 |
0.27% |
2024-01-22 |
530003 |
建信优选成长 |
2.0731 |
4.0181 |
2.1116 |
4.0566 |
-0.0385 |
-1.82% |
2024-01-19 |
530003 |
建信优选成长 |
2.1116 |
4.0566 |
2.1119 |
4.0569 |
-0.0003 |
-0.01% |
2024-01-18 |
530003 |
建信优选成长 |
2.1119 |
4.0569 |
2.0803 |
4.0253 |
0.0316 |
1.52% |
2024-01-17 |
530003 |
建信优选成长 |
2.0803 |
4.0253 |
2.1319 |
4.0769 |
-0.0516 |
-2.42% |
2024-01-16 |
530003 |
建信优选成长 |
2.1319 |
4.0769 |
2.1258 |
4.0708 |
0.0061 |
0.29% |
2024-01-15 |
530003 |
建信优选成长 |
2.1258 |
4.0708 |
2.1392 |
4.0842 |
-0.0134 |
-0.63% |
2024-01-12 |
530003 |
建信优选成长 |
2.1392 |
4.0842 |
2.1484 |
4.0934 |
-0.0092 |
-0.43% |
2024-01-11 |
530003 |
建信优选成长 |
2.1484 |
4.0934 |
2.1413 |
4.0863 |
0.0071 |
0.33% |
2024-01-10 |
530003 |
建信优选成长 |
2.1413 |
4.0863 |
2.1466 |
4.0916 |
-0.0053 |
-0.25% |
2024-01-09 |
530003 |
建信优选成长 |
2.1466 |
4.0916 |
2.1490 |
4.0940 |
-0.0024 |
-0.11% |
2024-01-08 |
530003 |
建信优选成长 |
2.1490 |
4.0940 |
2.1837 |
4.1287 |
-0.0347 |
-1.59% |
2024-01-05 |
530003 |
建信优选成长 |
2.1837 |
4.1287 |
2.1983 |
4.1433 |
-0.0146 |
-0.66% |
2024-01-04 |
530003 |
建信优选成长 |
2.1983 |
4.1433 |
2.2184 |
4.1634 |
-0.0201 |
-0.91% |
2024-01-03 |
530003 |
建信优选成长 |
2.2184 |
4.1634 |
2.2301 |
4.1751 |
-0.0117 |
-0.52% |
2024-01-02 |
530003 |
建信优选成长 |
2.2301 |
4.1751 |
2.2638 |
4.2088 |
-0.0337 |
-1.49% |
2023-12-29 |
530003 |
建信优选成长 |
2.2638 |
4.2088 |
2.2643 |
4.2093 |
-0.0005 |
-0.02% |
2023-12-28 |
530003 |
建信优选成长 |
2.2643 |
4.2093 |
2.2114 |
4.1564 |
0.0529 |
2.39% |
2023-12-27 |
530003 |
建信优选成长 |
2.2114 |
4.1564 |
2.2126 |
4.1576 |
-0.0012 |
-0.05% |
2023-12-26 |
530003 |
建信优选成长 |
2.2126 |
4.1576 |
2.2266 |
4.1716 |
-0.0140 |
-0.63% |
2023-12-25 |
530003 |
建信优选成长 |
2.2266 |
4.1716 |
2.2225 |
4.1675 |
0.0041 |
0.18% |
2023-12-22 |
530003 |
建信优选成长 |
2.2225 |
4.1675 |
2.2174 |
4.1624 |
0.0051 |
0.23% |
2023-12-21 |
530003 |
建信优选成长 |
2.2174 |
4.1624 |
2.2068 |
4.1518 |
0.0106 |
0.48% |
2023-12-20 |
530003 |
建信优选成长 |
2.2068 |
4.1518 |
2.2273 |
4.1723 |
-0.0205 |
-0.92% |
2023-12-19 |
530003 |
建信优选成长 |
2.2273 |
4.1723 |
2.2249 |
4.1699 |
0.0024 |
0.11% |
2023-12-18 |
530003 |
建信优选成长 |
2.2249 |
4.1699 |
2.2230 |
4.1680 |
0.0019 |
0.09% |
2023-12-15 |
530003 |
建信优选成长 |
2.2230 |
4.1680 |
2.2175 |
4.1625 |
0.0055 |
0.25% |
2023-12-14 |
530003 |
建信优选成长 |
2.2175 |
4.1625 |
2.2386 |
4.1836 |
-0.0211 |
-0.94% |
2023-12-13 |
530003 |
建信优选成长 |
2.2386 |
4.1836 |
2.2825 |
4.2275 |
-0.0439 |
-1.92% |
2023-12-12 |
530003 |
建信优选成长 |
2.2825 |
4.2275 |
2.2687 |
4.2137 |
0.0138 |
0.61% |
2023-12-11 |
530003 |
建信优选成长 |
2.2687 |
4.2137 |
2.2589 |
4.2039 |
0.0098 |
0.43% |
2023-12-08 |
530003 |
建信优选成长 |
2.2589 |
4.2039 |
2.2520 |
4.1970 |
0.0069 |
0.31% |
2023-12-07 |
530003 |
建信优选成长 |
2.2520 |
4.1970 |
2.2559 |
4.2009 |
-0.0039 |
-0.17% |
2023-12-06 |
530003 |
建信优选成长 |
2.2559 |
4.2009 |
2.2565 |
4.2015 |
-0.0006 |
-0.03% |
2023-12-05 |
530003 |
建信优选成长 |
2.2565 |
4.2015 |
2.3003 |
4.2453 |
-0.0438 |
-1.90% |
2023-12-04 |
530003 |
建信优选成长 |
2.3003 |
4.2453 |
2.3161 |
4.2611 |
-0.0158 |
-0.68% |
2023-12-01 |
530003 |
建信优选成长 |
2.3161 |
4.2611 |
2.3281 |
4.2731 |
-0.0120 |
-0.52% |
2023-11-30 |
530003 |
建信优选成长 |
2.3281 |
4.2731 |
2.3241 |
4.2691 |
0.0040 |
0.17% |
2023-11-29 |
530003 |
建信优选成长 |
2.3241 |
4.2691 |
2.3366 |
4.2816 |
-0.0125 |
-0.53% |
2023-11-28 |
530003 |
建信优选成长 |
2.3366 |
4.2816 |
2.3376 |
4.2826 |
-0.0010 |
-0.04% |
2023-11-27 |
530003 |
建信优选成长 |
2.3376 |
4.2826 |
2.3440 |
4.2890 |
-0.0064 |
-0.27% |
2023-11-24 |
530003 |
建信优选成长 |
2.3440 |
4.2890 |
2.3549 |
4.2999 |
-0.0109 |
-0.46% |
2023-11-23 |
530003 |
建信优选成长 |
2.3549 |
4.2999 |
2.3436 |
4.2886 |
0.0113 |
0.48% |
2023-11-22 |
530003 |
建信优选成长 |
2.3436 |
4.2886 |
2.3694 |
4.3144 |
-0.0258 |
-1.09% |
2023-11-20 |
530003 |
建信优选成长 |
2.3552 |
4.3002 |
2.3514 |
4.2964 |
0.0038 |
0.16% |
2023-11-17 |
530003 |
建信优选成长 |
2.3514 |
4.2964 |
2.3527 |
4.2977 |
-0.0013 |
-0.06% |
2023-11-16 |
530003 |
建信优选成长 |
2.3527 |
4.2977 |
2.3726 |
4.3176 |
-0.0199 |
-0.84% |
2023-11-15 |
530003 |
建信优选成长 |
2.3726 |
4.3176 |
2.3535 |
4.2985 |
0.0191 |
0.81% |
2023-11-14 |
530003 |
建信优选成长 |
2.3535 |
4.2985 |
2.3560 |
4.3010 |
-0.0025 |
-0.11% |
2023-11-13 |
530003 |
建信优选成长 |
2.3560 |
4.3010 |
2.3611 |
4.3061 |
-0.0051 |
-0.22% |
2023-11-10 |
530003 |
建信优选成长 |
2.3611 |
4.3061 |
2.3809 |
4.3259 |
-0.0198 |
-0.83% |
2023-11-09 |
530003 |
建信优选成长 |
2.3809 |
4.3259 |
2.3883 |
4.3333 |
-0.0074 |
-0.31% |
2023-11-08 |
530003 |
建信优选成长 |
2.3883 |
4.3333 |
2.3980 |
4.3430 |
-0.0097 |
-0.40% |
2023-11-07 |
530003 |
建信优选成长 |
2.3980 |
4.3430 |
2.4215 |
4.3665 |
-0.0235 |
-0.97% |
2023-11-06 |
530003 |
建信优选成长 |
2.4215 |
4.3665 |
2.3866 |
4.3316 |
0.0349 |
1.46% |
2023-11-03 |
530003 |
建信优选成长 |
2.3866 |
4.3316 |
2.3753 |
4.3203 |
0.0113 |
0.48% |
2023-11-02 |
530003 |
建信优选成长 |
2.3753 |
4.3203 |
2.3939 |
4.3389 |
-0.0186 |
-0.78% |
2023-11-01 |
530003 |
建信优选成长 |
2.3939 |
4.3389 |
2.3890 |
4.3340 |
0.0049 |
0.21% |
2023-10-31 |
530003 |
建信优选成长 |
2.3890 |
4.3340 |
2.3855 |
4.3305 |
0.0035 |
0.15% |
2023-10-30 |
530003 |
建信优选成长 |
2.3855 |
4.3305 |
2.3743 |
4.3193 |
0.0112 |
0.47% |
2023-10-27 |
530003 |
建信优选成长 |
2.3743 |
4.3193 |
2.3677 |
4.3127 |
0.0066 |
0.28% |
2023-10-26 |
530003 |
建信优选成长 |
2.3677 |
4.3127 |
2.3810 |
4.3260 |
-0.0133 |
-0.56% |
2023-10-25 |
530003 |
建信优选成长 |
2.3810 |
4.3260 |
2.3525 |
4.2975 |
0.0285 |
1.21% |
2023-10-24 |
530003 |
建信优选成长 |
2.3525 |
4.2975 |
2.3515 |
4.2965 |
0.0010 |
0.04% |
2023-10-23 |
530003 |
建信优选成长 |
2.3515 |
4.2965 |
2.3728 |
4.3178 |
-0.0213 |
-0.90% |
2023-10-20 |
530003 |
建信优选成长 |
2.3728 |
4.3178 |
2.3869 |
4.3319 |
-0.0141 |
-0.59% |
2023-10-19 |
530003 |
建信优选成长 |
2.3869 |
4.3319 |
2.4327 |
4.3777 |
-0.0458 |
-1.88% |
2023-10-18 |
530003 |
建信优选成长 |
2.4327 |
4.3777 |
2.4484 |
4.3934 |
-0.0157 |
-0.64% |
2023-10-17 |
530003 |
建信优选成长 |
2.4484 |
4.3934 |
2.4348 |
4.3798 |
0.0136 |
0.56% |
2023-10-16 |
530003 |
建信优选成长 |
2.4348 |
4.3798 |
2.4565 |
4.4015 |
-0.0217 |
-0.88% |
2023-10-13 |
530003 |
建信优选成长 |
2.4565 |
4.4015 |
2.4875 |
4.4325 |
-0.0310 |
-1.25% |
2023-10-12 |
530003 |
建信优选成长 |
2.4875 |
4.4325 |
2.4612 |
4.4062 |
0.0263 |
1.07% |
2023-10-11 |
530003 |
建信优选成长 |
2.4612 |
4.4062 |
2.4566 |
4.4016 |
0.0046 |
0.19% |
2023-10-10 |
530003 |
建信优选成长 |
2.4566 |
4.4016 |
2.4703 |
4.4153 |
-0.0137 |
-0.55% |
2023-10-09 |
530003 |
建信优选成长 |
2.4703 |
4.4153 |
2.4929 |
4.4379 |
-0.0226 |
-0.91% |
2023-09-28 |
530003 |
建信优选成长 |
2.4929 |
4.4379 |
2.4993 |
4.4443 |
-0.0064 |
-0.26% |
2023-09-27 |
530003 |
建信优选成长 |
2.4993 |
4.4443 |
2.5038 |
4.4488 |
-0.0045 |
-0.18% |
2023-09-26 |
530003 |
建信优选成长 |
2.5038 |
4.4488 |
2.5149 |
4.4599 |
-0.0111 |
-0.44% |
2023-09-25 |
530003 |
建信优选成长 |
2.5149 |
4.4599 |
2.5334 |
4.4784 |
-0.0185 |
-0.73% |
2023-09-22 |
530003 |
建信优选成长 |
2.5334 |
4.4784 |
2.5079 |
4.4529 |
0.0255 |
1.02% |
2023-09-21 |
530003 |
建信优选成长 |
2.5079 |
4.4529 |
2.5161 |
4.4611 |
-0.0082 |
-0.33% |
2023-09-20 |
530003 |
建信优选成长 |
2.5161 |
4.4611 |
2.5228 |
4.4678 |
-0.0067 |
-0.27% |
2023-09-19 |
530003 |
建信优选成长 |
2.5228 |
4.4678 |
2.5203 |
4.4653 |
0.0025 |
0.10% |
2023-09-18 |
530003 |
建信优选成长 |
2.5203 |
4.4653 |
2.5127 |
4.4577 |
0.0076 |
0.30% |
2023-09-15 |
530003 |
建信优选成长 |
2.5127 |
4.4577 |
2.5245 |
4.4695 |
-0.0118 |
-0.47% |
2023-09-14 |
530003 |
建信优选成长 |
2.5245 |
4.4695 |
2.5331 |
4.4781 |
-0.0086 |
-0.34% |
2023-09-13 |
530003 |
建信优选成长 |
2.5331 |
4.4781 |
2.5457 |
4.4907 |
-0.0126 |
-0.49% |
2023-09-12 |
530003 |
建信优选成长 |
2.5457 |
4.4907 |
2.5555 |
4.5005 |
-0.0098 |
-0.38% |
2023-09-11 |
530003 |
建信优选成长 |
2.5555 |
4.5005 |
2.5533 |
4.4983 |
0.0022 |
0.09% |
2023-09-08 |
530003 |
建信优选成长 |
2.5533 |
4.4983 |
2.5623 |
4.5073 |
-0.0090 |
-0.35% |
2023-09-07 |
530003 |
建信优选成长 |
2.5623 |
4.5073 |
2.6025 |
4.5475 |
-0.0402 |
-1.54% |
2023-09-06 |
530003 |
建信优选成长 |
2.6025 |
4.5475 |
2.6137 |
4.5587 |
-0.0112 |
-0.43% |
2023-09-05 |
530003 |
建信优选成长 |
2.6137 |
4.5587 |
2.6403 |
4.5853 |
-0.0266 |
-1.01% |
2023-09-04 |
530003 |
建信优选成长 |
2.6403 |
4.5853 |
2.6263 |
4.5713 |
0.0140 |
0.53% |
2023-09-01 |
530003 |
建信优选成长 |
2.6263 |
4.5713 |
2.6005 |
4.5455 |
0.0258 |
0.99% |
2023-08-31 |
530003 |
建信优选成长 |
2.6005 |
4.5455 |
2.6183 |
4.5633 |
-0.0178 |
-0.68% |
2023-08-30 |
530003 |
建信优选成长 |
2.6183 |
4.5633 |
2.6121 |
4.5571 |
0.0062 |
0.24% |
2023-08-29 |
530003 |
建信优选成长 |
2.6121 |
4.5571 |
2.5880 |
4.5330 |
0.0241 |
0.93% |
2023-08-28 |
530003 |
建信优选成长 |
2.5880 |
4.5330 |
2.5793 |
4.5243 |
0.0087 |
0.34% |
2023-08-25 |
530003 |
建信优选成长 |
2.5793 |
4.5243 |
2.5903 |
4.5353 |
-0.0110 |
-0.42% |
2023-08-24 |
530003 |
建信优选成长 |
2.5903 |
4.5353 |
2.5899 |
4.5349 |
0.0004 |
0.02% |
2023-08-23 |
530003 |
建信优选成长 |
2.5899 |
4.5349 |
2.6274 |
4.5724 |
-0.0375 |
-1.43% |
2023-08-22 |
530003 |
建信优选成长 |
2.6274 |
4.5724 |
2.6176 |
4.5626 |
0.0098 |
0.37% |
2023-08-21 |
530003 |
建信优选成长 |
2.6176 |
4.5626 |
2.6675 |
4.6125 |
-0.0499 |
-1.87% |
2023-08-18 |
530003 |
建信优选成长 |
2.6675 |
4.6125 |
2.6784 |
4.6234 |
-0.0109 |
-0.41% |
2023-08-17 |
530003 |
建信优选成长 |
2.6784 |
4.6234 |
2.6702 |
4.6152 |
0.0082 |
0.31% |
2023-08-16 |
530003 |
建信优选成长 |
2.6702 |
4.6152 |
2.6916 |
4.6366 |
-0.0214 |
-0.80% |
2023-08-15 |
530003 |
建信优选成长 |
2.6916 |
4.6366 |
2.6887 |
4.6337 |
0.0029 |
0.11% |
2023-08-14 |
530003 |
建信优选成长 |
2.6887 |
4.6337 |
2.7086 |
4.6536 |
-0.0199 |
-0.73% |
2023-08-11 |
530003 |
建信优选成长 |
2.7086 |
4.6536 |
2.7557 |
4.7007 |
-0.0471 |
-1.71% |
2023-08-10 |
530003 |
建信优选成长 |
2.7557 |
4.7007 |
2.7474 |
4.6924 |
0.0083 |
0.30% |
2023-08-09 |
530003 |
建信优选成长 |
2.7474 |
4.6924 |
2.7582 |
4.7032 |
-0.0108 |
-0.39% |
2023-08-08 |
530003 |
建信优选成长 |
2.7582 |
4.7032 |
2.7626 |
4.7076 |
-0.0044 |
-0.16% |
2023-08-07 |
530003 |
建信优选成长 |
2.7626 |
4.7076 |
2.7760 |
4.7210 |
-0.0134 |
-0.48% |
2023-08-04 |
530003 |
建信优选成长 |
2.7760 |
4.7210 |
2.7568 |
4.7018 |
0.0192 |
0.70% |
2023-08-03 |
530003 |
建信优选成长 |
2.7568 |
4.7018 |
2.7383 |
4.6833 |
0.0185 |
0.68% |
2023-08-02 |
530003 |
建信优选成长 |
2.7383 |
4.6833 |
2.7376 |
4.6826 |
0.0007 |
0.03% |
2023-08-01 |
530003 |
建信优选成长 |
2.7376 |
4.6826 |
2.7352 |
4.6802 |
0.0024 |
0.09% |
2023-07-31 |
530003 |
建信优选成长 |
2.7352 |
4.6802 |
2.7394 |
4.6844 |
-0.0042 |
-0.15% |
2023-07-28 |
530003 |
建信优选成长 |
2.7394 |
4.6844 |
2.6922 |
4.6372 |
0.0472 |
1.75% |
2023-07-27 |
530003 |
建信优选成长 |
2.6922 |
4.6372 |
2.7077 |
4.6527 |
-0.0155 |
-0.57% |
2023-07-26 |
530003 |
建信优选成长 |
2.7077 |
4.6527 |
2.6995 |
4.6445 |
0.0082 |
0.30% |
2023-07-25 |
530003 |
建信优选成长 |
2.6995 |
4.6445 |
2.6403 |
4.5853 |
0.0592 |
2.24% |
2023-07-24 |
530003 |
建信优选成长 |
2.6403 |
4.5853 |
2.6501 |
4.5951 |
-0.0098 |
-0.37% |
2023-07-21 |
530003 |
建信优选成长 |
2.6501 |
4.5951 |
2.6434 |
4.5884 |
0.0067 |
0.25% |
2023-07-20 |
530003 |
建信优选成长 |
2.6434 |
4.5884 |
2.6630 |
4.6080 |
-0.0196 |
-0.74% |
2023-07-19 |
530003 |
建信优选成长 |
2.6630 |
4.6080 |
2.6855 |
4.6305 |
-0.0225 |
-0.84% |
2023-07-18 |
530003 |
建信优选成长 |
2.6855 |
4.6305 |
2.6768 |
4.6218 |
0.0087 |
0.33% |
2023-07-17 |
530003 |
建信优选成长 |
2.6768 |
4.6218 |
2.6903 |
4.6353 |
-0.0135 |
-0.50% |
2023-07-14 |
530003 |
建信优选成长 |
2.6903 |
4.6353 |
2.6960 |
4.6410 |
-0.0057 |
-0.21% |
2023-07-13 |
530003 |
建信优选成长 |
2.6960 |
4.6410 |
2.6638 |
4.6088 |
0.0322 |
1.21% |
2023-07-12 |
530003 |
建信优选成长 |
2.6638 |
4.6088 |
2.6860 |
4.6310 |
-0.0222 |
-0.83% |
2023-07-11 |
530003 |
建信优选成长 |
2.6860 |
4.6310 |
2.6780 |
4.6230 |
0.0080 |
0.30% |
2023-07-10 |
530003 |
建信优选成长 |
2.6780 |
4.6230 |
2.6728 |
4.6178 |
0.0052 |
0.19% |
2023-07-07 |
530003 |
建信优选成长 |
2.6728 |
4.6178 |
2.6766 |
4.6216 |
-0.0038 |
-0.14% |
2023-07-06 |
530003 |
建信优选成长 |
2.6766 |
4.6216 |
2.6887 |
4.6337 |
-0.0121 |
-0.45% |
2023-07-05 |
530003 |
建信优选成长 |
2.6887 |
4.6337 |
2.7030 |
4.6480 |
-0.0143 |
-0.53% |
2023-07-04 |
530003 |
建信优选成长 |
2.7030 |
4.6480 |
2.7034 |
4.6484 |
-0.0004 |
-0.01% |
2023-07-03 |
530003 |
建信优选成长 |
2.7034 |
4.6484 |
2.6674 |
4.6124 |
0.0360 |
1.35% |
2023-06-30 |
530003 |
建信优选成长 |
2.6674 |
4.6124 |
2.6570 |
4.6020 |
0.0104 |
0.39% |
2023-06-29 |
530003 |
建信优选成长 |
2.6570 |
4.6020 |
2.6569 |
4.6019 |
0.0001 |
0.00% |
2023-06-28 |
530003 |
建信优选成长 |
2.6569 |
4.6019 |
2.6530 |
4.5980 |
0.0039 |
0.15% |
2023-06-27 |
530003 |
建信优选成长 |
2.6530 |
4.5980 |
2.6348 |
4.5798 |
0.0182 |
0.69% |
2023-06-26 |
530003 |
建信优选成长 |
2.6348 |
4.5798 |
2.6530 |
4.5980 |
-0.0182 |
-0.69% |
2023-06-21 |
530003 |
建信优选成长 |
2.6530 |
4.5980 |
2.6787 |
4.6237 |
-0.0257 |
-0.96% |
2023-06-20 |
530003 |
建信优选成长 |
2.6787 |
4.6237 |
2.6771 |
4.6221 |
0.0016 |
0.06% |
2023-06-19 |
530003 |
建信优选成长 |
2.6771 |
4.6221 |
2.6941 |
4.6391 |
-0.0170 |
-0.63% |
2023-06-16 |
530003 |
建信优选成长 |
2.6941 |
4.6391 |
2.6646 |
4.6096 |
0.0295 |
1.11% |
2023-06-15 |
530003 |
建信优选成长 |
2.6646 |
4.6096 |
2.6563 |
4.6013 |
0.0083 |
0.31% |
2023-06-14 |
530003 |
建信优选成长 |
2.6563 |
4.6013 |
2.6490 |
4.5940 |
0.0073 |
0.28% |
2023-06-13 |
530003 |
建信优选成长 |
2.6490 |
4.5940 |
2.6414 |
4.5864 |
0.0076 |
0.29% |
2023-06-12 |
530003 |
建信优选成长 |
2.6414 |
4.5864 |
2.6387 |
4.5837 |
0.0027 |
0.10% |
2023-06-09 |
530003 |
建信优选成长 |
2.6387 |
4.5837 |
2.6365 |
4.5815 |
0.0022 |
0.08% |
2023-06-08 |
530003 |
建信优选成长 |
2.6365 |
4.5815 |
2.6244 |
4.5694 |
0.0121 |
0.46% |
2023-06-07 |
530003 |
建信优选成长 |
2.6244 |
4.5694 |
2.6266 |
4.5716 |
-0.0022 |
-0.08% |
2023-06-06 |
530003 |
建信优选成长 |
2.6266 |
4.5716 |
2.6409 |
4.5859 |
-0.0143 |
-0.54% |
2023-06-05 |
530003 |
建信优选成长 |
2.6409 |
4.5859 |
2.6505 |
4.5955 |
-0.0096 |
-0.36% |
2023-06-02 |
530003 |
建信优选成长 |
2.6505 |
4.5955 |
2.6190 |
4.5640 |
0.0315 |
1.20% |
2023-06-01 |
530003 |
建信优选成长 |
2.6190 |
4.5640 |
2.6295 |
4.5745 |
-0.0105 |
-0.40% |
2023-05-31 |
530003 |
建信优选成长 |
2.6295 |
4.5745 |
2.6398 |
4.5848 |
-0.0103 |
-0.39% |
2023-05-30 |
530003 |
建信优选成长 |
2.6398 |
4.5848 |
2.6426 |
4.5876 |
-0.0028 |
-0.11% |
2023-05-29 |
530003 |
建信优选成长 |
2.6426 |
4.5876 |
2.6524 |
4.5974 |
-0.0098 |
-0.37% |
2023-05-26 |
530003 |
建信优选成长 |
2.6524 |
4.5974 |
2.6520 |
4.5970 |
0.0004 |
0.02% |
2023-05-25 |
530003 |
建信优选成长 |
2.6520 |
4.5970 |
2.6627 |
4.6077 |
-0.0107 |
-0.40% |
2023-05-24 |
530003 |
建信优选成长 |
2.6627 |
4.6077 |
2.6853 |
4.6303 |
-0.0226 |
-0.84% |
2023-05-23 |
530003 |
建信优选成长 |
2.6853 |
4.6303 |
2.7113 |
4.6563 |
-0.0260 |
-0.96% |
2023-05-22 |
530003 |
建信优选成长 |
2.7113 |
4.6563 |
2.7038 |
4.6488 |
0.0075 |
0.28% |
2023-05-19 |
530003 |
建信优选成长 |
2.7038 |
4.6488 |
2.6884 |
4.6334 |
0.0154 |
0.57% |
2023-05-18 |
530003 |
建信优选成长 |
2.6884 |
4.6334 |
2.6878 |
4.6328 |
0.0006 |
0.02% |
2023-05-17 |
530003 |
建信优选成长 |
2.6878 |
4.6328 |
2.6959 |
4.6409 |
-0.0081 |
-0.30% |
2023-05-16 |
530003 |
建信优选成长 |
2.6959 |
4.6409 |
2.7074 |
4.6524 |
-0.0115 |
-0.42% |
2023-05-15 |
530003 |
建信优选成长 |
2.7074 |
4.6524 |
2.6779 |
4.6229 |
0.0295 |
1.10% |
2023-05-12 |
530003 |
建信优选成长 |
2.6779 |
4.6229 |
2.6987 |
4.6437 |
-0.0208 |
-0.77% |
2023-05-11 |
530003 |
建信优选成长 |
2.6987 |
4.6437 |
2.7046 |
4.6496 |
-0.0059 |
-0.22% |
2023-05-10 |
530003 |
建信优选成长 |
2.7046 |
4.6496 |
2.7193 |
4.6643 |
-0.0147 |
-0.54% |
2023-05-09 |
530003 |
建信优选成长 |
2.7193 |
4.6643 |
2.7170 |
4.6620 |
0.0023 |
0.08% |
2023-05-08 |
530003 |
建信优选成长 |
2.7170 |
4.6620 |
2.7251 |
4.6701 |
-0.0081 |
-0.30% |
2023-05-05 |
530003 |
建信优选成长 |
2.7251 |
4.6701 |
2.7170 |
4.6620 |
0.0081 |
0.30% |
2023-05-04 |
530003 |
建信优选成长 |
2.7170 |
4.6620 |
2.7211 |
4.6661 |
-0.0041 |
-0.15% |
2023-04-28 |
530003 |
建信优选成长 |
2.7211 |
4.6661 |
2.7005 |
4.6455 |
0.0206 |
0.76% |
2023-04-27 |
530003 |
建信优选成长 |
2.7005 |
4.6455 |
2.6925 |
4.6375 |
0.0080 |
0.30% |
2023-04-26 |
530003 |
建信优选成长 |
2.6925 |
4.6375 |
2.6873 |
4.6323 |
0.0052 |
0.19% |
2023-04-25 |
530003 |
建信优选成长 |
2.6873 |
4.6323 |
2.6984 |
4.6434 |
-0.0111 |
-0.41% |
2023-04-24 |
530003 |
建信优选成长 |
2.6984 |
4.6434 |
2.7205 |
4.6655 |
-0.0221 |
-0.81% |
2023-04-21 |
530003 |
建信优选成长 |
2.7205 |
4.6655 |
2.7601 |
4.7051 |
-0.0396 |
-1.43% |
2023-04-20 |
530003 |
建信优选成长 |
2.7601 |
4.7051 |
2.7739 |
4.7189 |
-0.0138 |
-0.50% |