建信优化配置混合C基金净值查询(015436)
今天最新净值
1.0457
-0.0001 -0.0100%
2024-04-26
盘中实时估值(仅供参考)
1.0498
0.0241 2.3493%
- 累计净值：1.3007
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：16.7295亿
- 最近资产：
- 基金公司：
- 基金经理：周智硕
近一季,建信优化配置混合C(015436)基金累计收益率-2.54%
| 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 |
| 2024-04-26 |
015436 |
建信优化配置混合C |
1.0396 |
1.2946 |
1.0257 |
1.2807 |
0.0139 |
1.36% |
| 2024-04-25 |
015436 |
建信优化配置混合C |
1.0257 |
1.2807 |
1.0294 |
1.2844 |
-0.0037 |
-0.36% |
| 2024-04-24 |
015436 |
建信优化配置混合C |
1.0294 |
1.2844 |
1.0137 |
1.2687 |
0.0157 |
1.55% |
| 2024-04-23 |
015436 |
建信优化配置混合C |
1.0137 |
1.2687 |
1.0219 |
1.2769 |
-0.0082 |
-0.80% |
| 2024-04-22 |
015436 |
建信优化配置混合C |
1.0219 |
1.2769 |
1.0368 |
1.2918 |
-0.0149 |
-1.44% |
| 2024-04-19 |
015436 |
建信优化配置混合C |
1.0368 |
1.2918 |
1.0386 |
1.2936 |
-0.0018 |
-0.17% |
| 2024-04-18 |
015436 |
建信优化配置混合C |
1.0386 |
1.2936 |
1.0419 |
1.2969 |
-0.0033 |
-0.32% |
| 2024-04-17 |
015436 |
建信优化配置混合C |
1.0419 |
1.2969 |
1.0115 |
1.2665 |
0.0304 |
3.01% |
| 2024-04-16 |
015436 |
建信优化配置混合C |
1.0115 |
1.2665 |
1.0393 |
1.2943 |
-0.0278 |
-2.67% |
| 2024-04-15 |
015436 |
建信优化配置混合C |
1.0393 |
1.2943 |
1.0292 |
1.2842 |
0.0101 |
0.98% |
|
|
| 2024-04-12 |
015436 |
建信优化配置混合C |
1.0292 |
1.2842 |
1.0322 |
1.2872 |
-0.0030 |
-0.29% |
| 2024-04-11 |
015436 |
建信优化配置混合C |
1.0322 |
1.2872 |
1.0290 |
1.2840 |
0.0032 |
0.31% |
| 2024-04-10 |
015436 |
建信优化配置混合C |
1.0290 |
1.2840 |
1.0391 |
1.2941 |
-0.0101 |
-0.97% |
| 2024-04-09 |
015436 |
建信优化配置混合C |
1.0391 |
1.2941 |
1.0369 |
1.2919 |
0.0022 |
0.21% |
| 2024-04-08 |
015436 |
建信优化配置混合C |
1.0369 |
1.2919 |
1.0531 |
1.3081 |
-0.0162 |
-1.54% |
| 2024-04-03 |
015436 |
建信优化配置混合C |
1.0531 |
1.3081 |
1.0478 |
1.3028 |
0.0053 |
0.51% |
| 2024-04-02 |
015436 |
建信优化配置混合C |
1.0478 |
1.3028 |
1.0536 |
1.3086 |
-0.0058 |
-0.55% |
| 2024-04-01 |
015436 |
建信优化配置混合C |
1.0536 |
1.3086 |
1.0367 |
1.2917 |
0.0169 |
1.63% |
| 2024-03-29 |
015436 |
建信优化配置混合C |
1.0367 |
1.2917 |
1.0210 |
1.2760 |
0.0157 |
1.54% |
| 2024-03-28 |
015436 |
建信优化配置混合C |
1.0210 |
1.2760 |
1.0070 |
1.2620 |
0.0140 |
1.39% |
| 2024-03-27 |
015436 |
建信优化配置混合C |
1.0070 |
1.2620 |
1.0242 |
1.2792 |
-0.0172 |
-1.68% |
| 2024-03-26 |
015436 |
建信优化配置混合C |
1.0242 |
1.2792 |
1.0294 |
1.2844 |
-0.0052 |
-0.51% |
| 2024-03-25 |
015436 |
建信优化配置混合C |
1.0294 |
1.2844 |
1.0398 |
1.2948 |
-0.0104 |
-1.00% |
| 2024-03-22 |
015436 |
建信优化配置混合C |
1.0398 |
1.2948 |
1.0492 |
1.3042 |
-0.0094 |
-0.90% |
| 2024-03-21 |
015436 |
建信优化配置混合C |
1.0492 |
1.3042 |
1.0519 |
1.3069 |
-0.0027 |
-0.26% |
|
|
| 2024-03-20 |
015436 |
建信优化配置混合C |
1.0519 |
1.3069 |
1.0509 |
1.3059 |
0.0010 |
0.10% |
| 2024-03-19 |
015436 |
建信优化配置混合C |
1.0509 |
1.3059 |
1.0577 |
1.3127 |
-0.0068 |
-0.64% |
| 2024-03-18 |
015436 |
建信优化配置混合C |
1.0577 |
1.3127 |
1.0457 |
1.3007 |
0.0120 |
1.15% |
| 2024-03-15 |
015436 |
建信优化配置混合C |
1.0457 |
1.3007 |
1.0458 |
1.3008 |
-0.0001 |
-0.01% |
| 2024-03-14 |
015436 |
建信优化配置混合C |
1.0458 |
1.3008 |
1.0514 |
1.3064 |
-0.0056 |
-0.53% |
| 2024-03-13 |
015436 |
建信优化配置混合C |
1.0514 |
1.3064 |
1.0531 |
1.3081 |
-0.0017 |
-0.16% |
| 2024-03-12 |
015436 |
建信优化配置混合C |
1.0531 |
1.3081 |
1.0494 |
1.3044 |
0.0037 |
0.35% |
| 2024-03-11 |
015436 |
建信优化配置混合C |
1.0494 |
1.3044 |
1.0427 |
1.2977 |
0.0067 |
0.64% |
| 2024-03-08 |
015436 |
建信优化配置混合C |
1.0427 |
1.2977 |
1.0319 |
1.2869 |
0.0108 |
1.05% |
| 2024-03-07 |
015436 |
建信优化配置混合C |
1.0319 |
1.2869 |
1.0363 |
1.2913 |
-0.0044 |
-0.42% |
| 2024-03-06 |
015436 |
建信优化配置混合C |
1.0363 |
1.2913 |
1.0318 |
1.2868 |
0.0045 |
0.44% |
| 2024-03-05 |
015436 |
建信优化配置混合C |
1.0318 |
1.2868 |
1.0321 |
1.2871 |
-0.0003 |
-0.03% |
| 2024-03-04 |
015436 |
建信优化配置混合C |
1.0321 |
1.2871 |
1.0225 |
1.2775 |
0.0096 |
0.94% |
| 2024-03-01 |
015436 |
建信优化配置混合C |
1.0225 |
1.2775 |
1.0093 |
1.2643 |
0.0132 |
1.31% |
| 2024-02-29 |
015436 |
建信优化配置混合C |
1.0093 |
1.2643 |
0.9834 |
1.2384 |
0.0259 |
2.63% |
| 2024-02-28 |
015436 |
建信优化配置混合C |
0.9834 |
1.2384 |
1.0095 |
1.2645 |
-0.0261 |
-2.59% |
| 2024-02-27 |
015436 |
建信优化配置混合C |
1.0095 |
1.2645 |
0.9914 |
1.2464 |
0.0181 |
1.83% |
| 2024-02-26 |
015436 |
建信优化配置混合C |
0.9914 |
1.2464 |
0.9938 |
1.2488 |
-0.0024 |
-0.24% |
| 2024-02-23 |
015436 |
建信优化配置混合C |
0.9938 |
1.2488 |
0.9920 |
1.2470 |
0.0018 |
0.18% |
| 2024-02-22 |
015436 |
建信优化配置混合C |
0.9920 |
1.2470 |
0.9727 |
1.2277 |
0.0193 |
1.98% |
| 2024-02-21 |
015436 |
建信优化配置混合C |
0.9727 |
1.2277 |
0.9724 |
1.2274 |
0.0003 |
0.03% |
| 2024-02-20 |
015436 |
建信优化配置混合C |
0.9724 |
1.2274 |
0.9671 |
1.2221 |
0.0053 |
0.55% |
| 2024-02-19 |
015436 |
建信优化配置混合C |
0.9671 |
1.2221 |
0.9543 |
1.2093 |
0.0128 |
1.34% |
| 2024-02-08 |
015436 |
建信优化配置混合C |
0.9543 |
1.2093 |
0.9391 |
1.1941 |
0.0152 |
1.62% |
| 2024-02-07 |
015436 |
建信优化配置混合C |
0.9391 |
1.1941 |
0.9176 |
1.1726 |
0.0215 |
2.34% |
| 2024-02-06 |
015436 |
建信优化配置混合C |
0.9176 |
1.1726 |
0.8890 |
1.1440 |
0.0286 |
3.22% |
| 2024-02-05 |
015436 |
建信优化配置混合C |
0.8890 |
1.1440 |
0.9029 |
1.1579 |
-0.0139 |
-1.54% |
| 2024-02-02 |
015436 |
建信优化配置混合C |
0.9029 |
1.1579 |
0.9208 |
1.1758 |
-0.0179 |
-1.94% |
| 2024-02-01 |
015436 |
建信优化配置混合C |
0.9208 |
1.1758 |
0.9230 |
1.1780 |
-0.0022 |
-0.24% |
| 2024-01-31 |
015436 |
建信优化配置混合C |
0.9230 |
1.1780 |
0.9406 |
1.1956 |
-0.0176 |
-1.87% |
| 2024-01-30 |
015436 |
建信优化配置混合C |
0.9406 |
1.1956 |
0.9608 |
1.2158 |
-0.0202 |
-2.10% |
| 2024-01-29 |
015436 |
建信优化配置混合C |
0.9608 |
1.2158 |
0.9817 |
1.2367 |
-0.0209 |
-2.13% |
