基金速查网 - 开放式基金数据大全,每日基金净值查询
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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基金净值查询
基金历史净值按日期查询: -
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%
基金涨幅榜
基金名称 单位净值 日增长率
东方周期优选灵活配置混合 0.7116 6.29%
前海金银A 1.5400 6.28%
前海金银C 1.5080 6.27%
华富永鑫A 1.0746 5.89%
华富永鑫C 1.0455 5.89%
银华内需LOF 2.7040 5.71%
银华同力精选混合 0.8743 5.22%
汇丰中小盘 2.2736 5.16%
西部利得新动力混合C 1.6092 5.07%
西部利得新动力混合A 1.6389 5.06%