建信核心精选基金净值查询(530006)
今天最新净值
2.3790
-0.0050 -0.2100%
2024-03-28
盘中实时估值(仅供参考)
2.3495
-0.0015 -0.0629%
- 累计净值:3.7750
- 成立日期:2008-11-25
- 基金类型:
- 成立份额:5.102亿份
- 最近份额:1.7681亿
- 最近资产:
- 基金公司:建信基金
- 基金经理:王东杰
近一年,建信核心精选(530006)基金累计收益率-10.56%
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 |
2024-03-28 |
530006 |
建信核心精选 |
2.3510 |
3.7470 |
2.3430 |
3.7390 |
0.0080 |
0.34% |
2024-03-27 |
530006 |
建信核心精选 |
2.3430 |
3.7390 |
2.3680 |
3.7640 |
-0.0250 |
-1.06% |
2024-03-26 |
530006 |
建信核心精选 |
2.3680 |
3.7640 |
2.3500 |
3.7460 |
0.0180 |
0.77% |
2024-03-25 |
530006 |
建信核心精选 |
2.3500 |
3.7460 |
2.3500 |
3.7460 |
0.0000 |
0.00% |
2024-03-22 |
530006 |
建信核心精选 |
2.3500 |
3.7460 |
2.3700 |
3.7660 |
-0.0200 |
-0.84% |
2024-03-21 |
530006 |
建信核心精选 |
2.3700 |
3.7660 |
2.3720 |
3.7680 |
-0.0020 |
-0.08% |
2024-03-20 |
530006 |
建信核心精选 |
2.3720 |
3.7680 |
2.3740 |
3.7700 |
-0.0020 |
-0.08% |
2024-03-19 |
530006 |
建信核心精选 |
2.3740 |
3.7700 |
2.3920 |
3.7880 |
-0.0180 |
-0.75% |
2024-03-18 |
530006 |
建信核心精选 |
2.3920 |
3.7880 |
2.3790 |
3.7750 |
0.0130 |
0.55% |
2024-03-15 |
530006 |
建信核心精选 |
2.3790 |
3.7750 |
2.3840 |
3.7800 |
-0.0050 |
-0.21% |
|
2024-03-14 |
530006 |
建信核心精选 |
2.3840 |
3.7800 |
2.3940 |
3.7900 |
-0.0100 |
-0.42% |
2024-03-13 |
530006 |
建信核心精选 |
2.3940 |
3.7900 |
2.4120 |
3.8080 |
-0.0180 |
-0.75% |
2024-03-12 |
530006 |
建信核心精选 |
2.4120 |
3.8080 |
2.3640 |
3.7600 |
0.0480 |
2.03% |
2024-03-11 |
530006 |
建信核心精选 |
2.3640 |
3.7600 |
2.3050 |
3.7010 |
0.0590 |
2.56% |
2024-03-08 |
530006 |
建信核心精选 |
2.3050 |
3.7010 |
2.3090 |
3.7050 |
-0.0040 |
-0.17% |
2024-03-07 |
530006 |
建信核心精选 |
2.3090 |
3.7050 |
2.3360 |
3.7320 |
-0.0270 |
-1.16% |
2024-03-06 |
530006 |
建信核心精选 |
2.3360 |
3.7320 |
2.3560 |
3.7520 |
-0.0200 |
-0.85% |
2024-03-05 |
530006 |
建信核心精选 |
2.3560 |
3.7520 |
2.3310 |
3.7270 |
0.0250 |
1.07% |
2024-03-04 |
530006 |
建信核心精选 |
2.3310 |
3.7270 |
2.3360 |
3.7320 |
-0.0050 |
-0.21% |
2024-03-01 |
530006 |
建信核心精选 |
2.3360 |
3.7320 |
2.3330 |
3.7290 |
0.0030 |
0.13% |
2024-02-29 |
530006 |
建信核心精选 |
2.3330 |
3.7290 |
2.2880 |
3.6840 |
0.0450 |
1.97% |
2024-02-28 |
530006 |
建信核心精选 |
2.2880 |
3.6840 |
2.3120 |
3.7080 |
-0.0240 |
-1.04% |
2024-02-27 |
530006 |
建信核心精选 |
2.3120 |
3.7080 |
2.3000 |
3.6960 |
0.0120 |
0.52% |
2024-02-26 |
530006 |
建信核心精选 |
2.3000 |
3.6960 |
2.3040 |
3.7000 |
-0.0040 |
-0.17% |
2024-02-23 |
530006 |
建信核心精选 |
2.3040 |
3.7000 |
2.3060 |
3.7020 |
-0.0020 |
-0.09% |
|
2024-02-22 |
530006 |
建信核心精选 |
2.3060 |
3.7020 |
2.3000 |
3.6960 |
0.0060 |
0.26% |
2024-02-21 |
530006 |
建信核心精选 |
2.3000 |
3.6960 |
2.2590 |
3.6550 |
0.0410 |
1.81% |
2024-02-20 |
530006 |
建信核心精选 |
2.2590 |
3.6550 |
2.2700 |
3.6660 |
-0.0110 |
-0.48% |
2024-02-19 |
530006 |
建信核心精选 |
2.2700 |
3.6660 |
2.2870 |
3.6830 |
-0.0170 |
-0.74% |
2024-02-08 |
530006 |
建信核心精选 |
2.2870 |
3.6830 |
2.2720 |
3.6680 |
0.0150 |
0.66% |
2024-02-07 |
530006 |
建信核心精选 |
2.2720 |
3.6680 |
2.2270 |
3.6230 |
0.0450 |
2.02% |
2024-02-06 |
530006 |
建信核心精选 |
2.2270 |
3.6230 |
2.1650 |
3.5610 |
0.0620 |
2.86% |
2024-02-05 |
530006 |
建信核心精选 |
2.1650 |
3.5610 |
2.1420 |
3.5380 |
0.0230 |
1.07% |
2024-02-02 |
530006 |
建信核心精选 |
2.1420 |
3.5380 |
2.1600 |
3.5560 |
-0.0180 |
-0.83% |
2024-02-01 |
530006 |
建信核心精选 |
2.1600 |
3.5560 |
2.1590 |
3.5550 |
0.0010 |
0.05% |
2024-01-31 |
530006 |
建信核心精选 |
2.1590 |
3.5550 |
2.1720 |
3.5680 |
-0.0130 |
-0.60% |
2024-01-30 |
530006 |
建信核心精选 |
2.1720 |
3.5680 |
2.2090 |
3.6050 |
-0.0370 |
-1.67% |
2024-01-29 |
530006 |
建信核心精选 |
2.2090 |
3.6050 |
2.2250 |
3.6210 |
-0.0160 |
-0.72% |
2024-01-26 |
530006 |
建信核心精选 |
2.2250 |
3.6210 |
2.2320 |
3.6280 |
-0.0070 |
-0.31% |
2024-01-25 |
530006 |
建信核心精选 |
2.2320 |
3.6280 |
2.2010 |
3.5970 |
0.0310 |
1.41% |
2024-01-24 |
530006 |
建信核心精选 |
2.2010 |
3.5970 |
2.1880 |
3.5840 |
0.0130 |
0.59% |
2024-01-23 |
530006 |
建信核心精选 |
2.1880 |
3.5840 |
2.1970 |
3.5930 |
-0.0090 |
-0.41% |
2024-01-22 |
530006 |
建信核心精选 |
2.1970 |
3.5930 |
2.2210 |
3.6170 |
-0.0240 |
-1.08% |
2024-01-19 |
530006 |
建信核心精选 |
2.2210 |
3.6170 |
2.2130 |
3.6090 |
0.0080 |
0.36% |
2024-01-18 |
530006 |
建信核心精选 |
2.2130 |
3.6090 |
2.1800 |
3.5760 |
0.0330 |
1.51% |
2024-01-17 |
530006 |
建信核心精选 |
2.1800 |
3.5760 |
2.2230 |
3.6190 |
-0.0430 |
-1.93% |
2024-01-16 |
530006 |
建信核心精选 |
2.2230 |
3.6190 |
2.2080 |
3.6040 |
0.0150 |
0.68% |
2024-01-15 |
530006 |
建信核心精选 |
2.2080 |
3.6040 |
2.2260 |
3.6220 |
-0.0180 |
-0.81% |
2024-01-12 |
530006 |
建信核心精选 |
2.2260 |
3.6220 |
2.2240 |
3.6200 |
0.0020 |
0.09% |
2024-01-11 |
530006 |
建信核心精选 |
2.2240 |
3.6200 |
2.1980 |
3.5940 |
0.0260 |
1.18% |
2024-01-10 |
530006 |
建信核心精选 |
2.1980 |
3.5940 |
2.1960 |
3.5920 |
0.0020 |
0.09% |
2024-01-09 |
530006 |
建信核心精选 |
2.1960 |
3.5920 |
2.1980 |
3.5940 |
-0.0020 |
-0.09% |
2024-01-08 |
530006 |
建信核心精选 |
2.1980 |
3.5940 |
2.2210 |
3.6170 |
-0.0230 |
-1.04% |
2024-01-05 |
530006 |
建信核心精选 |
2.2210 |
3.6170 |
2.2330 |
3.6290 |
-0.0120 |
-0.54% |
2024-01-04 |
530006 |
建信核心精选 |
2.2330 |
3.6290 |
2.2630 |
3.6590 |
-0.0300 |
-1.33% |
2024-01-03 |
530006 |
建信核心精选 |
2.2630 |
3.6590 |
2.2720 |
3.6680 |
-0.0090 |
-0.40% |
2024-01-02 |
530006 |
建信核心精选 |
2.2720 |
3.6680 |
2.3240 |
3.7200 |
-0.0520 |
-2.24% |
2023-12-29 |
530006 |
建信核心精选 |
2.3240 |
3.7200 |
2.3180 |
3.7140 |
0.0060 |
0.26% |
2023-12-28 |
530006 |
建信核心精选 |
2.3180 |
3.7140 |
2.2650 |
3.6610 |
0.0530 |
2.34% |
2023-12-27 |
530006 |
建信核心精选 |
2.2650 |
3.6610 |
2.2630 |
3.6590 |
0.0020 |
0.09% |
2023-12-26 |
530006 |
建信核心精选 |
2.2630 |
3.6590 |
2.2770 |
3.6730 |
-0.0140 |
-0.61% |
2023-12-25 |
530006 |
建信核心精选 |
2.2770 |
3.6730 |
2.2720 |
3.6680 |
0.0050 |
0.22% |
2023-12-22 |
530006 |
建信核心精选 |
2.2720 |
3.6680 |
2.2750 |
3.6710 |
-0.0030 |
-0.13% |
2023-12-21 |
530006 |
建信核心精选 |
2.2750 |
3.6710 |
2.2510 |
3.6470 |
0.0240 |
1.07% |
2023-12-20 |
530006 |
建信核心精选 |
2.2510 |
3.6470 |
2.2740 |
3.6700 |
-0.0230 |
-1.01% |
2023-12-19 |
530006 |
建信核心精选 |
2.2740 |
3.6700 |
2.2740 |
3.6700 |
0.0000 |
0.00% |
2023-12-18 |
530006 |
建信核心精选 |
2.2740 |
3.6700 |
2.2860 |
3.6820 |
-0.0120 |
-0.52% |
2023-12-15 |
530006 |
建信核心精选 |
2.2860 |
3.6820 |
2.2900 |
3.6860 |
-0.0040 |
-0.17% |
2023-12-14 |
530006 |
建信核心精选 |
2.2900 |
3.6860 |
2.3060 |
3.7020 |
-0.0160 |
-0.69% |
2023-12-13 |
530006 |
建信核心精选 |
2.3060 |
3.7020 |
2.3460 |
3.7420 |
-0.0400 |
-1.71% |
2023-12-12 |
530006 |
建信核心精选 |
2.3460 |
3.7420 |
2.3230 |
3.7190 |
0.0230 |
0.99% |
2023-12-11 |
530006 |
建信核心精选 |
2.3230 |
3.7190 |
2.3210 |
3.7170 |
0.0020 |
0.09% |
2023-12-08 |
530006 |
建信核心精选 |
2.3210 |
3.7170 |
2.3240 |
3.7200 |
-0.0030 |
-0.13% |
2023-12-07 |
530006 |
建信核心精选 |
2.3240 |
3.7200 |
2.3290 |
3.7250 |
-0.0050 |
-0.21% |
2023-12-06 |
530006 |
建信核心精选 |
2.3290 |
3.7250 |
2.3210 |
3.7170 |
0.0080 |
0.34% |
2023-12-05 |
530006 |
建信核心精选 |
2.3210 |
3.7170 |
2.3690 |
3.7650 |
-0.0480 |
-2.03% |
2023-12-04 |
530006 |
建信核心精选 |
2.3690 |
3.7650 |
2.4040 |
3.8000 |
-0.0350 |
-1.46% |
2023-12-01 |
530006 |
建信核心精选 |
2.4040 |
3.8000 |
2.4120 |
3.8080 |
-0.0080 |
-0.33% |
2023-11-30 |
530006 |
建信核心精选 |
2.4120 |
3.8080 |
2.4150 |
3.8110 |
-0.0030 |
-0.12% |
2023-11-29 |
530006 |
建信核心精选 |
2.4150 |
3.8110 |
2.4310 |
3.8270 |
-0.0160 |
-0.66% |
2023-11-28 |
530006 |
建信核心精选 |
2.4310 |
3.8270 |
2.4330 |
3.8290 |
-0.0020 |
-0.08% |
2023-11-27 |
530006 |
建信核心精选 |
2.4330 |
3.8290 |
2.4550 |
3.8510 |
-0.0220 |
-0.90% |
2023-11-24 |
530006 |
建信核心精选 |
2.4550 |
3.8510 |
2.4700 |
3.8660 |
-0.0150 |
-0.61% |
2023-11-23 |
530006 |
建信核心精选 |
2.4700 |
3.8660 |
2.4460 |
3.8420 |
0.0240 |
0.98% |
2023-11-22 |
530006 |
建信核心精选 |
2.4460 |
3.8420 |
2.4710 |
3.8670 |
-0.0250 |
-1.01% |
2023-11-20 |
530006 |
建信核心精选 |
2.4590 |
3.8550 |
2.4550 |
3.8510 |
0.0040 |
0.16% |
2023-11-17 |
530006 |
建信核心精选 |
2.4550 |
3.8510 |
2.4540 |
3.8500 |
0.0010 |
0.04% |
2023-11-16 |
530006 |
建信核心精选 |
2.4540 |
3.8500 |
2.4760 |
3.8720 |
-0.0220 |
-0.89% |
2023-11-15 |
530006 |
建信核心精选 |
2.4760 |
3.8720 |
2.4700 |
3.8660 |
0.0060 |
0.24% |
2023-11-14 |
530006 |
建信核心精选 |
2.4700 |
3.8660 |
2.4750 |
3.8710 |
-0.0050 |
-0.20% |
2023-11-13 |
530006 |
建信核心精选 |
2.4750 |
3.8710 |
2.4890 |
3.8850 |
-0.0140 |
-0.56% |
2023-11-10 |
530006 |
建信核心精选 |
2.4890 |
3.8850 |
2.5070 |
3.9030 |
-0.0180 |
-0.72% |
2023-11-09 |
530006 |
建信核心精选 |
2.5070 |
3.9030 |
2.5100 |
3.9060 |
-0.0030 |
-0.12% |
2023-11-08 |
530006 |
建信核心精选 |
2.5100 |
3.9060 |
2.5050 |
3.9010 |
0.0050 |
0.20% |
2023-11-07 |
530006 |
建信核心精选 |
2.5050 |
3.9010 |
2.5270 |
3.9230 |
-0.0220 |
-0.87% |
2023-11-06 |
530006 |
建信核心精选 |
2.5270 |
3.9230 |
2.4890 |
3.8850 |
0.0380 |
1.53% |
2023-11-03 |
530006 |
建信核心精选 |
2.4890 |
3.8850 |
2.4700 |
3.8660 |
0.0190 |
0.77% |
2023-11-02 |
530006 |
建信核心精选 |
2.4700 |
3.8660 |
2.4870 |
3.8830 |
-0.0170 |
-0.68% |
2023-11-01 |
530006 |
建信核心精选 |
2.4870 |
3.8830 |
2.4780 |
3.8740 |
0.0090 |
0.36% |
2023-10-31 |
530006 |
建信核心精选 |
2.4780 |
3.8740 |
2.4880 |
3.8840 |
-0.0100 |
-0.40% |
2023-10-30 |
530006 |
建信核心精选 |
2.4880 |
3.8840 |
2.4750 |
3.8710 |
0.0130 |
0.53% |
2023-10-27 |
530006 |
建信核心精选 |
2.4750 |
3.8710 |
2.4410 |
3.8370 |
0.0340 |
1.39% |
2023-10-26 |
530006 |
建信核心精选 |
2.4410 |
3.8370 |
2.4350 |
3.8310 |
0.0060 |
0.25% |
2023-10-25 |
530006 |
建信核心精选 |
2.4350 |
3.8310 |
2.4280 |
3.8240 |
0.0070 |
0.29% |
2023-10-24 |
530006 |
建信核心精选 |
2.4280 |
3.8240 |
2.4220 |
3.8180 |
0.0060 |
0.25% |
2023-10-23 |
530006 |
建信核心精选 |
2.4220 |
3.8180 |
2.4440 |
3.8400 |
-0.0220 |
-0.90% |
2023-10-20 |
530006 |
建信核心精选 |
2.4440 |
3.8400 |
2.4640 |
3.8600 |
-0.0200 |
-0.81% |
2023-10-19 |
530006 |
建信核心精选 |
2.4640 |
3.8600 |
2.5170 |
3.9130 |
-0.0530 |
-2.11% |
2023-10-18 |
530006 |
建信核心精选 |
2.5170 |
3.9130 |
2.5220 |
3.9180 |
-0.0050 |
-0.20% |
2023-10-17 |
530006 |
建信核心精选 |
2.5220 |
3.9180 |
2.5210 |
3.9170 |
0.0010 |
0.04% |
2023-10-16 |
530006 |
建信核心精选 |
2.5210 |
3.9170 |
2.5470 |
3.9430 |
-0.0260 |
-1.02% |
2023-10-13 |
530006 |
建信核心精选 |
2.5470 |
3.9430 |
2.5660 |
3.9620 |
-0.0190 |
-0.74% |
2023-10-12 |
530006 |
建信核心精选 |
2.5660 |
3.9620 |
2.5590 |
3.9550 |
0.0070 |
0.27% |
2023-10-11 |
530006 |
建信核心精选 |
2.5590 |
3.9550 |
2.5570 |
3.9530 |
0.0020 |
0.08% |
2023-10-10 |
530006 |
建信核心精选 |
2.5570 |
3.9530 |
2.5690 |
3.9650 |
-0.0120 |
-0.47% |
2023-10-09 |
530006 |
建信核心精选 |
2.5690 |
3.9650 |
2.5740 |
3.9700 |
-0.0050 |
-0.19% |
2023-09-28 |
530006 |
建信核心精选 |
2.5740 |
3.9700 |
2.5800 |
3.9760 |
-0.0060 |
-0.23% |
2023-09-27 |
530006 |
建信核心精选 |
2.5800 |
3.9760 |
2.5720 |
3.9680 |
0.0080 |
0.31% |
2023-09-26 |
530006 |
建信核心精选 |
2.5720 |
3.9680 |
2.5930 |
3.9890 |
-0.0210 |
-0.81% |
2023-09-25 |
530006 |
建信核心精选 |
2.5930 |
3.9890 |
2.6050 |
4.0010 |
-0.0120 |
-0.46% |
2023-09-22 |
530006 |
建信核心精选 |
2.6050 |
4.0010 |
2.5740 |
3.9700 |
0.0310 |
1.20% |
2023-09-21 |
530006 |
建信核心精选 |
2.5740 |
3.9700 |
2.5910 |
3.9870 |
-0.0170 |
-0.66% |
2023-09-20 |
530006 |
建信核心精选 |
2.5910 |
3.9870 |
2.6060 |
4.0020 |
-0.0150 |
-0.58% |
2023-09-19 |
530006 |
建信核心精选 |
2.6060 |
4.0020 |
2.6110 |
4.0070 |
-0.0050 |
-0.19% |
2023-09-18 |
530006 |
建信核心精选 |
2.6110 |
4.0070 |
2.5920 |
3.9880 |
0.0190 |
0.73% |
2023-09-15 |
530006 |
建信核心精选 |
2.5920 |
3.9880 |
2.6160 |
4.0120 |
-0.0240 |
-0.92% |
2023-09-14 |
530006 |
建信核心精选 |
2.6160 |
4.0120 |
2.6180 |
4.0140 |
-0.0020 |
-0.08% |
2023-09-13 |
530006 |
建信核心精选 |
2.6180 |
4.0140 |
2.6270 |
4.0230 |
-0.0090 |
-0.34% |
2023-09-12 |
530006 |
建信核心精选 |
2.6270 |
4.0230 |
2.6390 |
4.0350 |
-0.0120 |
-0.45% |
2023-09-11 |
530006 |
建信核心精选 |
2.6390 |
4.0350 |
2.6360 |
4.0320 |
0.0030 |
0.11% |
2023-09-08 |
530006 |
建信核心精选 |
2.6360 |
4.0320 |
2.6450 |
4.0410 |
-0.0090 |
-0.34% |
2023-09-07 |
530006 |
建信核心精选 |
2.6450 |
4.0410 |
2.6770 |
4.0730 |
-0.0320 |
-1.20% |
2023-09-06 |
530006 |
建信核心精选 |
2.6770 |
4.0730 |
2.6800 |
4.0760 |
-0.0030 |
-0.11% |
2023-09-05 |
530006 |
建信核心精选 |
2.6800 |
4.0760 |
2.7020 |
4.0980 |
-0.0220 |
-0.81% |
2023-09-04 |
530006 |
建信核心精选 |
2.7020 |
4.0980 |
2.6900 |
4.0860 |
0.0120 |
0.45% |
2023-09-01 |
530006 |
建信核心精选 |
2.6900 |
4.0860 |
2.6740 |
4.0700 |
0.0160 |
0.60% |
2023-08-31 |
530006 |
建信核心精选 |
2.6740 |
4.0700 |
2.7040 |
4.1000 |
-0.0300 |
-1.11% |
2023-08-30 |
530006 |
建信核心精选 |
2.7040 |
4.1000 |
2.6920 |
4.0880 |
0.0120 |
0.45% |
2023-08-29 |
530006 |
建信核心精选 |
2.6920 |
4.0880 |
2.6440 |
4.0400 |
0.0480 |
1.82% |
2023-08-28 |
530006 |
建信核心精选 |
2.6440 |
4.0400 |
2.6170 |
4.0130 |
0.0270 |
1.03% |
2023-08-25 |
530006 |
建信核心精选 |
2.6170 |
4.0130 |
2.6100 |
4.0060 |
0.0070 |
0.27% |
2023-08-24 |
530006 |
建信核心精选 |
2.6100 |
4.0060 |
2.5930 |
3.9890 |
0.0170 |
0.66% |
2023-08-23 |
530006 |
建信核心精选 |
2.5930 |
3.9890 |
2.6180 |
4.0140 |
-0.0250 |
-0.95% |
2023-08-22 |
530006 |
建信核心精选 |
2.6180 |
4.0140 |
2.6140 |
4.0100 |
0.0040 |
0.15% |
2023-08-21 |
530006 |
建信核心精选 |
2.6140 |
4.0100 |
2.6280 |
4.0240 |
-0.0140 |
-0.53% |
2023-08-18 |
530006 |
建信核心精选 |
2.6280 |
4.0240 |
2.6480 |
4.0440 |
-0.0200 |
-0.76% |
2023-08-17 |
530006 |
建信核心精选 |
2.6480 |
4.0440 |
2.6260 |
4.0220 |
0.0220 |
0.84% |
2023-08-16 |
530006 |
建信核心精选 |
2.6260 |
4.0220 |
2.6280 |
4.0240 |
-0.0020 |
-0.08% |
2023-08-15 |
530006 |
建信核心精选 |
2.6280 |
4.0240 |
2.6340 |
4.0300 |
-0.0060 |
-0.23% |
2023-08-14 |
530006 |
建信核心精选 |
2.6340 |
4.0300 |
2.6530 |
4.0490 |
-0.0190 |
-0.72% |
2023-08-11 |
530006 |
建信核心精选 |
2.6530 |
4.0490 |
2.6890 |
4.0850 |
-0.0360 |
-1.34% |
2023-08-10 |
530006 |
建信核心精选 |
2.6890 |
4.0850 |
2.6880 |
4.0840 |
0.0010 |
0.04% |
2023-08-09 |
530006 |
建信核心精选 |
2.6880 |
4.0840 |
2.6790 |
4.0750 |
0.0090 |
0.34% |
2023-08-08 |
530006 |
建信核心精选 |
2.6790 |
4.0750 |
2.6880 |
4.0840 |
-0.0090 |
-0.33% |
2023-08-07 |
530006 |
建信核心精选 |
2.6880 |
4.0840 |
2.7050 |
4.1010 |
-0.0170 |
-0.63% |
2023-08-04 |
530006 |
建信核心精选 |
2.7050 |
4.1010 |
2.6910 |
4.0870 |
0.0140 |
0.52% |
2023-08-03 |
530006 |
建信核心精选 |
2.6910 |
4.0870 |
2.6840 |
4.0800 |
0.0070 |
0.26% |
2023-08-02 |
530006 |
建信核心精选 |
2.6840 |
4.0800 |
2.6850 |
4.0810 |
-0.0010 |
-0.04% |
2023-08-01 |
530006 |
建信核心精选 |
2.6850 |
4.0810 |
2.6860 |
4.0820 |
-0.0010 |
-0.04% |
2023-07-31 |
530006 |
建信核心精选 |
2.6860 |
4.0820 |
2.6690 |
4.0650 |
0.0170 |
0.64% |
2023-07-28 |
530006 |
建信核心精选 |
2.6690 |
4.0650 |
2.6250 |
4.0210 |
0.0440 |
1.68% |
2023-07-27 |
530006 |
建信核心精选 |
2.6250 |
4.0210 |
2.6190 |
4.0150 |
0.0060 |
0.23% |
2023-07-26 |
530006 |
建信核心精选 |
2.6190 |
4.0150 |
2.6170 |
4.0130 |
0.0020 |
0.08% |
2023-07-25 |
530006 |
建信核心精选 |
2.6170 |
4.0130 |
2.5400 |
3.9360 |
0.0770 |
3.03% |
2023-07-24 |
530006 |
建信核心精选 |
2.5400 |
3.9360 |
2.5540 |
3.9500 |
-0.0140 |
-0.55% |
2023-07-21 |
530006 |
建信核心精选 |
2.5540 |
3.9500 |
2.5420 |
3.9380 |
0.0120 |
0.47% |
2023-07-20 |
530006 |
建信核心精选 |
2.5420 |
3.9380 |
2.5460 |
3.9420 |
-0.0040 |
-0.16% |
2023-07-19 |
530006 |
建信核心精选 |
2.5460 |
3.9420 |
2.5380 |
3.9340 |
0.0080 |
0.32% |
2023-07-18 |
530006 |
建信核心精选 |
2.5380 |
3.9340 |
2.5330 |
3.9290 |
0.0050 |
0.20% |
2023-07-17 |
530006 |
建信核心精选 |
2.5330 |
3.9290 |
2.5390 |
3.9350 |
-0.0060 |
-0.24% |
2023-07-14 |
530006 |
建信核心精选 |
2.5390 |
3.9350 |
2.5420 |
3.9380 |
-0.0030 |
-0.12% |
2023-07-13 |
530006 |
建信核心精选 |
2.5420 |
3.9380 |
2.5150 |
3.9110 |
0.0270 |
1.07% |
2023-07-12 |
530006 |
建信核心精选 |
2.5150 |
3.9110 |
2.5300 |
3.9260 |
-0.0150 |
-0.59% |
2023-07-11 |
530006 |
建信核心精选 |
2.5300 |
3.9260 |
2.5210 |
3.9170 |
0.0090 |
0.36% |
2023-07-10 |
530006 |
建信核心精选 |
2.5210 |
3.9170 |
2.5110 |
3.9070 |
0.0100 |
0.40% |
2023-07-07 |
530006 |
建信核心精选 |
2.5110 |
3.9070 |
2.5230 |
3.9190 |
-0.0120 |
-0.48% |
2023-07-06 |
530006 |
建信核心精选 |
2.5230 |
3.9190 |
2.5310 |
3.9270 |
-0.0080 |
-0.32% |
2023-07-05 |
530006 |
建信核心精选 |
2.5310 |
3.9270 |
2.5430 |
3.9390 |
-0.0120 |
-0.47% |
2023-07-04 |
530006 |
建信核心精选 |
2.5430 |
3.9390 |
2.5440 |
3.9400 |
-0.0010 |
-0.04% |
2023-07-03 |
530006 |
建信核心精选 |
2.5440 |
3.9400 |
2.5280 |
3.9240 |
0.0160 |
0.63% |
2023-06-30 |
530006 |
建信核心精选 |
2.5280 |
3.9240 |
2.5130 |
3.9090 |
0.0150 |
0.60% |
2023-06-29 |
530006 |
建信核心精选 |
2.5130 |
3.9090 |
2.5310 |
3.9270 |
-0.0180 |
-0.71% |
2023-06-28 |
530006 |
建信核心精选 |
2.5310 |
3.9270 |
2.5340 |
3.9300 |
-0.0030 |
-0.12% |
2023-06-27 |
530006 |
建信核心精选 |
2.5340 |
3.9300 |
2.5220 |
3.9180 |
0.0120 |
0.48% |
2023-06-26 |
530006 |
建信核心精选 |
2.5220 |
3.9180 |
2.5460 |
3.9420 |
-0.0240 |
-0.94% |
2023-06-21 |
530006 |
建信核心精选 |
2.5460 |
3.9420 |
2.5880 |
3.9840 |
-0.0420 |
-1.62% |
2023-06-20 |
530006 |
建信核心精选 |
2.5880 |
3.9840 |
2.5930 |
3.9890 |
-0.0050 |
-0.19% |
2023-06-19 |
530006 |
建信核心精选 |
2.5930 |
3.9890 |
2.6100 |
4.0060 |
-0.0170 |
-0.65% |
2023-06-16 |
530006 |
建信核心精选 |
2.6100 |
4.0060 |
2.5930 |
3.9890 |
0.0170 |
0.66% |
2023-06-15 |
530006 |
建信核心精选 |
2.5930 |
3.9890 |
2.5470 |
3.9430 |
0.0460 |
1.81% |
2023-06-14 |
530006 |
建信核心精选 |
2.5470 |
3.9430 |
2.5460 |
3.9420 |
0.0010 |
0.04% |
2023-06-13 |
530006 |
建信核心精选 |
2.5460 |
3.9420 |
2.5180 |
3.9140 |
0.0280 |
1.11% |
2023-06-12 |
530006 |
建信核心精选 |
2.5180 |
3.9140 |
2.4950 |
3.8910 |
0.0230 |
0.92% |
2023-06-09 |
530006 |
建信核心精选 |
2.4950 |
3.8910 |
2.5030 |
3.8990 |
-0.0080 |
-0.32% |
2023-06-08 |
530006 |
建信核心精选 |
2.5030 |
3.8990 |
2.4910 |
3.8870 |
0.0120 |
0.48% |
2023-06-07 |
530006 |
建信核心精选 |
2.4910 |
3.8870 |
2.5120 |
3.9080 |
-0.0210 |
-0.84% |
2023-06-06 |
530006 |
建信核心精选 |
2.5120 |
3.9080 |
2.5300 |
3.9260 |
-0.0180 |
-0.71% |
2023-06-05 |
530006 |
建信核心精选 |
2.5300 |
3.9260 |
2.5480 |
3.9440 |
-0.0180 |
-0.71% |
2023-06-02 |
530006 |
建信核心精选 |
2.5480 |
3.9440 |
2.5040 |
3.9000 |
0.0440 |
1.76% |
2023-06-01 |
530006 |
建信核心精选 |
2.5040 |
3.9000 |
2.4890 |
3.8850 |
0.0150 |
0.60% |
2023-05-31 |
530006 |
建信核心精选 |
2.4890 |
3.8850 |
2.5120 |
3.9080 |
-0.0230 |
-0.92% |
2023-05-30 |
530006 |
建信核心精选 |
2.5120 |
3.9080 |
2.5020 |
3.8980 |
0.0100 |
0.40% |
2023-05-29 |
530006 |
建信核心精选 |
2.5020 |
3.8980 |
2.5220 |
3.9180 |
-0.0200 |
-0.79% |
2023-05-26 |
530006 |
建信核心精选 |
2.5220 |
3.9180 |
2.5200 |
3.9160 |
0.0020 |
0.08% |
2023-05-25 |
530006 |
建信核心精选 |
2.5200 |
3.9160 |
2.5260 |
3.9220 |
-0.0060 |
-0.24% |
2023-05-24 |
530006 |
建信核心精选 |
2.5260 |
3.9220 |
2.5450 |
3.9410 |
-0.0190 |
-0.75% |
2023-05-23 |
530006 |
建信核心精选 |
2.5450 |
3.9410 |
2.5610 |
3.9570 |
-0.0160 |
-0.62% |
2023-05-22 |
530006 |
建信核心精选 |
2.5610 |
3.9570 |
2.5520 |
3.9480 |
0.0090 |
0.35% |
2023-05-19 |
530006 |
建信核心精选 |
2.5520 |
3.9480 |
2.5560 |
3.9520 |
-0.0040 |
-0.16% |
2023-05-18 |
530006 |
建信核心精选 |
2.5560 |
3.9520 |
2.5730 |
3.9690 |
-0.0170 |
-0.66% |
2023-05-17 |
530006 |
建信核心精选 |
2.5730 |
3.9690 |
2.5810 |
3.9770 |
-0.0080 |
-0.31% |
2023-05-16 |
530006 |
建信核心精选 |
2.5810 |
3.9770 |
2.5920 |
3.9880 |
-0.0110 |
-0.42% |
2023-05-15 |
530006 |
建信核心精选 |
2.5920 |
3.9880 |
2.5770 |
3.9730 |
0.0150 |
0.58% |
2023-05-12 |
530006 |
建信核心精选 |
2.5770 |
3.9730 |
2.5990 |
3.9950 |
-0.0220 |
-0.85% |
2023-05-11 |
530006 |
建信核心精选 |
2.5990 |
3.9950 |
2.6000 |
3.9960 |
-0.0010 |
-0.04% |
2023-05-10 |
530006 |
建信核心精选 |
2.6000 |
3.9960 |
2.6000 |
3.9960 |
0.0000 |
0.00% |
2023-05-09 |
530006 |
建信核心精选 |
2.6000 |
3.9960 |
2.6090 |
4.0050 |
-0.0090 |
-0.34% |
2023-05-08 |
530006 |
建信核心精选 |
2.6090 |
4.0050 |
2.6020 |
3.9980 |
0.0070 |
0.27% |
2023-05-05 |
530006 |
建信核心精选 |
2.6020 |
3.9980 |
2.5910 |
3.9870 |
0.0110 |
0.42% |
2023-05-04 |
530006 |
建信核心精选 |
2.5910 |
3.9870 |
2.6300 |
4.0260 |
-0.0390 |
-1.48% |
2023-04-28 |
530006 |
建信核心精选 |
2.6300 |
4.0260 |
2.6240 |
4.0200 |
0.0060 |
0.23% |
2023-04-27 |
530006 |
建信核心精选 |
2.6240 |
4.0200 |
2.6040 |
4.0000 |
0.0200 |
0.77% |
2023-04-26 |
530006 |
建信核心精选 |
2.6040 |
4.0000 |
2.5960 |
3.9920 |
0.0080 |
0.31% |
2023-04-25 |
530006 |
建信核心精选 |
2.5960 |
3.9920 |
2.6230 |
4.0190 |
-0.0270 |
-1.03% |
2023-04-24 |
530006 |
建信核心精选 |
2.6230 |
4.0190 |
2.6340 |
4.0300 |
-0.0110 |
-0.42% |
2023-04-21 |
530006 |
建信核心精选 |
2.6340 |
4.0300 |
2.6530 |
4.0490 |
-0.0190 |
-0.72% |
2023-04-20 |
530006 |
建信核心精选 |
2.6530 |
4.0490 |
2.6850 |
4.0810 |
-0.0320 |
-1.19% |
2023-04-19 |
530006 |
建信核心精选 |
2.6850 |
4.0810 |
2.6990 |
4.0950 |
-0.0140 |
-0.52% |
2023-04-18 |
530006 |
建信核心精选 |
2.6990 |
4.0950 |
2.7020 |
4.0980 |
-0.0030 |
-0.11% |
2023-04-17 |
530006 |
建信核心精选 |
2.7020 |
4.0980 |
2.6890 |
4.0850 |
0.0130 |
0.48% |
2023-04-14 |
530006 |
建信核心精选 |
2.6890 |
4.0850 |
2.6950 |
4.0910 |
-0.0060 |
-0.22% |
2023-04-13 |
530006 |
建信核心精选 |
2.6950 |
4.0910 |
2.7040 |
4.1000 |
-0.0090 |
-0.33% |
2023-04-12 |
530006 |
建信核心精选 |
2.7040 |
4.1000 |
2.7180 |
4.1140 |
-0.0140 |
-0.52% |
2023-04-11 |
530006 |
建信核心精选 |
2.7180 |
4.1140 |
2.7250 |
4.1210 |
-0.0070 |
-0.26% |
2023-04-10 |
530006 |
建信核心精选 |
2.7250 |
4.1210 |
2.7310 |
4.1270 |
-0.0060 |
-0.22% |
2023-04-07 |
530006 |
建信核心精选 |
2.7310 |
4.1270 |
2.6960 |
4.0920 |
0.0350 |
1.30% |
2023-04-06 |
530006 |
建信核心精选 |
2.6960 |
4.0920 |
2.7130 |
4.1090 |
-0.0170 |
-0.63% |
2023-04-04 |
530006 |
建信核心精选 |
2.7130 |
4.1090 |
2.7320 |
4.1280 |
-0.0190 |
-0.70% |
2023-04-03 |
530006 |
建信核心精选 |
2.7320 |
4.1280 |
2.7320 |
4.1280 |
0.0000 |
0.00% |
2023-03-31 |
530006 |
建信核心精选 |
2.7320 |
4.1280 |
2.7140 |
4.1100 |
0.0180 |
0.66% |
2023-03-30 |
530006 |
建信核心精选 |
2.7140 |
4.1100 |
2.7080 |
4.1040 |
0.0060 |
0.22% |
2023-03-29 |
530006 |
建信核心精选 |
2.7080 |
4.1040 |
2.6980 |
4.0940 |
0.0100 |
0.37% |