建信优选成长混合H基金净值查询(960028)
今天最新净值
1.9906
0.0025 0.1300%
2024-04-25
盘中实时估值(仅供参考)
1.9941
0.0294 1.4956%
- 累计净值：2.8586
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：6.9947亿
- 最近资产：
- 基金公司：
- 基金经理：姚锦
近一季,建信优选成长混合H(960028)基金累计收益率1.51%
| 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 |
| 2024-04-25 |
960028 |
建信优选成长混合H |
1.9647 |
2.8327 |
1.9659 |
2.8339 |
-0.0012 |
-0.06% |
| 2024-04-24 |
960028 |
建信优选成长混合H |
1.9659 |
2.8339 |
1.9543 |
2.8223 |
0.0116 |
0.59% |
| 2024-04-23 |
960028 |
建信优选成长混合H |
1.9543 |
2.8223 |
1.9462 |
2.8142 |
0.0081 |
0.42% |
| 2024-04-22 |
960028 |
建信优选成长混合H |
1.9462 |
2.8142 |
1.9299 |
2.7979 |
0.0163 |
0.84% |
| 2024-04-19 |
960028 |
建信优选成长混合H |
1.9299 |
2.7979 |
1.9501 |
2.8181 |
-0.0202 |
-1.04% |
| 2024-04-18 |
960028 |
建信优选成长混合H |
1.9501 |
2.8181 |
1.9428 |
2.8108 |
0.0073 |
0.38% |
| 2024-04-17 |
960028 |
建信优选成长混合H |
1.9428 |
2.8108 |
1.9305 |
2.7985 |
0.0123 |
0.64% |
| 2024-04-16 |
960028 |
建信优选成长混合H |
1.9305 |
2.7985 |
1.9547 |
2.8227 |
-0.0242 |
-1.24% |
| 2024-04-15 |
960028 |
建信优选成长混合H |
1.9547 |
2.8227 |
1.9244 |
2.7924 |
0.0303 |
1.57% |
| 2024-04-12 |
960028 |
建信优选成长混合H |
1.9244 |
2.7924 |
1.9458 |
2.8138 |
-0.0214 |
-1.10% |
|
|
| 2024-04-11 |
960028 |
建信优选成长混合H |
1.9458 |
2.8138 |
1.9484 |
2.8164 |
-0.0026 |
-0.13% |
| 2024-04-10 |
960028 |
建信优选成长混合H |
1.9484 |
2.8164 |
1.9630 |
2.8310 |
-0.0146 |
-0.74% |
| 2024-04-09 |
960028 |
建信优选成长混合H |
1.9630 |
2.8310 |
1.9557 |
2.8237 |
0.0073 |
0.37% |
| 2024-04-08 |
960028 |
建信优选成长混合H |
1.9557 |
2.8237 |
1.9989 |
2.8669 |
-0.0432 |
-2.16% |
| 2024-04-03 |
960028 |
建信优选成长混合H |
1.9989 |
2.8669 |
2.0049 |
2.8729 |
-0.0060 |
-0.30% |
| 2024-04-02 |
960028 |
建信优选成长混合H |
2.0049 |
2.8729 |
2.0203 |
2.8883 |
-0.0154 |
-0.76% |
| 2024-04-01 |
960028 |
建信优选成长混合H |
2.0203 |
2.8883 |
1.9797 |
2.8477 |
0.0406 |
2.05% |
| 2024-03-29 |
960028 |
建信优选成长混合H |
1.9797 |
2.8477 |
1.9780 |
2.8460 |
0.0017 |
0.09% |
| 2024-03-28 |
960028 |
建信优选成长混合H |
1.9780 |
2.8460 |
1.9606 |
2.8286 |
0.0174 |
0.89% |
| 2024-03-27 |
960028 |
建信优选成长混合H |
1.9606 |
2.8286 |
1.9913 |
2.8593 |
-0.0307 |
-1.54% |
| 2024-03-26 |
960028 |
建信优选成长混合H |
1.9913 |
2.8593 |
1.9812 |
2.8492 |
0.0101 |
0.51% |
| 2024-03-25 |
960028 |
建信优选成长混合H |
1.9812 |
2.8492 |
1.9882 |
2.8562 |
-0.0070 |
-0.35% |
| 2024-03-22 |
960028 |
建信优选成长混合H |
1.9882 |
2.8562 |
2.0026 |
2.8706 |
-0.0144 |
-0.72% |
| 2024-03-21 |
960028 |
建信优选成长混合H |
2.0026 |
2.8706 |
2.0021 |
2.8701 |
0.0005 |
0.02% |
| 2024-03-20 |
960028 |
建信优选成长混合H |
2.0021 |
2.8701 |
2.0031 |
2.8711 |
-0.0010 |
-0.05% |
|
|
| 2024-03-19 |
960028 |
建信优选成长混合H |
2.0031 |
2.8711 |
2.0048 |
2.8728 |
-0.0017 |
-0.08% |
| 2024-03-18 |
960028 |
建信优选成长混合H |
2.0048 |
2.8728 |
1.9906 |
2.8586 |
0.0142 |
0.71% |
| 2024-03-15 |
960028 |
建信优选成长混合H |
1.9906 |
2.8586 |
1.9881 |
2.8561 |
0.0025 |
0.13% |
| 2024-03-14 |
960028 |
建信优选成长混合H |
1.9881 |
2.8561 |
2.0001 |
2.8681 |
-0.0120 |
-0.60% |
| 2024-03-13 |
960028 |
建信优选成长混合H |
2.0001 |
2.8681 |
2.0111 |
2.8791 |
-0.0110 |
-0.55% |
| 2024-03-12 |
960028 |
建信优选成长混合H |
2.0111 |
2.8791 |
1.9639 |
2.8319 |
0.0472 |
2.40% |
| 2024-03-11 |
960028 |
建信优选成长混合H |
1.9639 |
2.8319 |
1.9272 |
2.7952 |
0.0367 |
1.90% |
| 2024-03-08 |
960028 |
建信优选成长混合H |
1.9272 |
2.7952 |
1.9312 |
2.7992 |
-0.0040 |
-0.21% |
| 2024-03-07 |
960028 |
建信优选成长混合H |
1.9312 |
2.7992 |
1.9500 |
2.8180 |
-0.0188 |
-0.96% |
| 2024-03-06 |
960028 |
建信优选成长混合H |
1.9500 |
2.8180 |
1.9692 |
2.8372 |
-0.0192 |
-0.98% |
| 2024-03-05 |
960028 |
建信优选成长混合H |
1.9692 |
2.8372 |
1.9546 |
2.8226 |
0.0146 |
0.75% |
| 2024-03-04 |
960028 |
建信优选成长混合H |
1.9546 |
2.8226 |
1.9717 |
2.8397 |
-0.0171 |
-0.87% |
| 2024-03-01 |
960028 |
建信优选成长混合H |
1.9717 |
2.8397 |
1.9702 |
2.8382 |
0.0015 |
0.08% |
| 2024-02-29 |
960028 |
建信优选成长混合H |
1.9702 |
2.8382 |
1.9345 |
2.8025 |
0.0357 |
1.85% |
| 2024-02-28 |
960028 |
建信优选成长混合H |
1.9345 |
2.8025 |
1.9578 |
2.8258 |
-0.0233 |
-1.19% |
| 2024-02-27 |
960028 |
建信优选成长混合H |
1.9578 |
2.8258 |
1.9411 |
2.8091 |
0.0167 |
0.86% |
| 2024-02-26 |
960028 |
建信优选成长混合H |
1.9411 |
2.8091 |
1.9554 |
2.8234 |
-0.0143 |
-0.73% |
| 2024-02-23 |
960028 |
建信优选成长混合H |
1.9554 |
2.8234 |
1.9582 |
2.8262 |
-0.0028 |
-0.14% |
| 2024-02-22 |
960028 |
建信优选成长混合H |
1.9582 |
2.8262 |
1.9487 |
2.8167 |
0.0095 |
0.49% |
| 2024-02-21 |
960028 |
建信优选成长混合H |
1.9487 |
2.8167 |
1.9047 |
2.7727 |
0.0440 |
2.31% |
| 2024-02-20 |
960028 |
建信优选成长混合H |
1.9047 |
2.7727 |
1.9139 |
2.7819 |
-0.0092 |
-0.48% |
| 2024-02-19 |
960028 |
建信优选成长混合H |
1.9139 |
2.7819 |
1.9143 |
2.7823 |
-0.0004 |
-0.02% |
| 2024-02-08 |
960028 |
建信优选成长混合H |
1.9143 |
2.7823 |
1.9074 |
2.7754 |
0.0069 |
0.36% |
| 2024-02-07 |
960028 |
建信优选成长混合H |
1.9074 |
2.7754 |
1.8793 |
2.7473 |
0.0281 |
1.50% |
| 2024-02-06 |
960028 |
建信优选成长混合H |
1.8793 |
2.7473 |
1.8044 |
2.6724 |
0.0749 |
4.15% |
| 2024-02-05 |
960028 |
建信优选成长混合H |
1.8044 |
2.6724 |
1.7767 |
2.6447 |
0.0277 |
1.56% |
| 2024-02-02 |
960028 |
建信优选成长混合H |
1.7767 |
2.6447 |
1.7989 |
2.6669 |
-0.0222 |
-1.23% |
| 2024-02-01 |
960028 |
建信优选成长混合H |
1.7989 |
2.6669 |
1.7953 |
2.6633 |
0.0036 |
0.20% |
| 2024-01-31 |
960028 |
建信优选成长混合H |
1.7953 |
2.6633 |
1.8235 |
2.6915 |
-0.0282 |
-1.55% |
| 2024-01-30 |
960028 |
建信优选成长混合H |
1.8235 |
2.6915 |
1.8651 |
2.7331 |
-0.0416 |
-2.23% |
| 2024-01-29 |
960028 |
建信优选成长混合H |
1.8651 |
2.7331 |
1.8691 |
2.7371 |
-0.0040 |
-0.21% |
| 2024-01-26 |
960028 |
建信优选成长混合H |
1.8691 |
2.7371 |
1.8755 |
2.7435 |
-0.0064 |
-0.34% |
