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%
2024-04-17
盘中实时估值(仅供参考)
2.2284
0.0239 1.0860%
- 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
今年以来,建信优选成长(530003)基金累计收益率-0.19%
| 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 |
| 2024-04-17 |
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% |
