建信研究精选混合A基金净值查询(020495)
今天最新净值
1.4686
-0.0303 -2.02%
2025-12-17
盘中实时估值(仅供参考)
1.5033
-0.0122 -0.8023%
- 累计净值：1.4686
- 成立日期：2024-06-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9485亿
- 最近资产：0.42亿元
- 基金公司：建信基金
- 基金经理：田元泉
近一年,建信研究精选混合A(020495)基金累计收益率32.50%
| 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 |
| 2025-12-17 |
020495 |
建信研究精选混合A |
1.5155 |
1.5155 |
1.4686 |
1.4686 |
0.0469 |
3.19% |
| 2025-12-16 |
020495 |
建信研究精选混合A |
1.4686 |
1.4686 |
1.4989 |
1.4989 |
-0.0303 |
-2.02% |
| 2025-12-15 |
020495 |
建信研究精选混合A |
1.4989 |
1.4989 |
1.5296 |
1.5296 |
-0.0307 |
-2.01% |
| 2025-12-12 |
020495 |
建信研究精选混合A |
1.5296 |
1.5296 |
1.5167 |
1.5167 |
0.0129 |
0.85% |
| 2025-12-11 |
020495 |
建信研究精选混合A |
1.5167 |
1.5167 |
1.5469 |
1.5469 |
-0.0302 |
-1.95% |
| 2025-12-10 |
020495 |
建信研究精选混合A |
1.5469 |
1.5469 |
1.5422 |
1.5422 |
0.0047 |
0.30% |
| 2025-12-09 |
020495 |
建信研究精选混合A |
1.5422 |
1.5422 |
1.5431 |
1.5431 |
-0.0009 |
-0.06% |
| 2025-12-08 |
020495 |
建信研究精选混合A |
1.5431 |
1.5431 |
1.5167 |
1.5167 |
0.0264 |
1.74% |
| 2025-12-05 |
020495 |
建信研究精选混合A |
1.5167 |
1.5167 |
1.5047 |
1.5047 |
0.0120 |
0.80% |
| 2025-12-04 |
020495 |
建信研究精选混合A |
1.5047 |
1.5047 |
1.4861 |
1.4861 |
0.0186 |
1.25% |
|
|
| 2025-12-03 |
020495 |
建信研究精选混合A |
1.4861 |
1.4861 |
1.4963 |
1.4963 |
-0.0102 |
-0.68% |
| 2025-12-02 |
020495 |
建信研究精选混合A |
1.4963 |
1.4963 |
1.5020 |
1.5020 |
-0.0057 |
-0.38% |
| 2025-12-01 |
020495 |
建信研究精选混合A |
1.5020 |
1.5020 |
1.4879 |
1.4879 |
0.0141 |
0.95% |
| 2025-11-28 |
020495 |
建信研究精选混合A |
1.4879 |
1.4879 |
1.4743 |
1.4743 |
0.0136 |
0.92% |
| 2025-11-27 |
020495 |
建信研究精选混合A |
1.4743 |
1.4743 |
1.4833 |
1.4833 |
-0.0090 |
-0.61% |
| 2025-11-26 |
020495 |
建信研究精选混合A |
1.4833 |
1.4833 |
1.4601 |
1.4601 |
0.0232 |
1.59% |
| 2025-11-25 |
020495 |
建信研究精选混合A |
1.4601 |
1.4601 |
1.4305 |
1.4305 |
0.0296 |
2.07% |
| 2025-11-24 |
020495 |
建信研究精选混合A |
1.4305 |
1.4305 |
1.4272 |
1.4272 |
0.0033 |
0.23% |
| 2025-11-21 |
020495 |
建信研究精选混合A |
1.4272 |
1.4272 |
1.4916 |
1.4916 |
-0.0644 |
-4.32% |
| 2025-11-20 |
020495 |
建信研究精选混合A |
1.4916 |
1.4916 |
1.5015 |
1.5015 |
-0.0099 |
-0.66% |
| 2025-11-19 |
020495 |
建信研究精选混合A |
1.5015 |
1.5015 |
1.4988 |
1.4988 |
0.0027 |
0.18% |
| 2025-11-18 |
020495 |
建信研究精选混合A |
1.4988 |
1.4988 |
1.5186 |
1.5186 |
-0.0198 |
-1.30% |
| 2025-11-17 |
020495 |
建信研究精选混合A |
1.5186 |
1.5186 |
1.5139 |
1.5139 |
0.0047 |
0.31% |
| 2025-11-14 |
020495 |
建信研究精选混合A |
1.5139 |
1.5139 |
1.5415 |
1.5415 |
-0.0276 |
-1.79% |
| 2025-11-13 |
020495 |
建信研究精选混合A |
1.5415 |
1.5415 |
1.5135 |
1.5135 |
0.0280 |
1.85% |
|
|
| 2025-11-12 |
020495 |
建信研究精选混合A |
1.5135 |
1.5135 |
1.5131 |
1.5131 |
0.0004 |
0.03% |
| 2025-11-11 |
020495 |
建信研究精选混合A |
1.5131 |
1.5131 |
1.5287 |
1.5287 |
-0.0156 |
-1.02% |
| 2025-11-10 |
020495 |
建信研究精选混合A |
1.5287 |
1.5287 |
1.5446 |
1.5446 |
-0.0159 |
-1.03% |
| 2025-11-07 |
020495 |
建信研究精选混合A |
1.5446 |
1.5446 |
1.5648 |
1.5648 |
-0.0202 |
-1.29% |
| 2025-11-06 |
020495 |
建信研究精选混合A |
1.5648 |
1.5648 |
1.5303 |
1.5303 |
0.0345 |
2.25% |
| 2025-11-05 |
020495 |
建信研究精选混合A |
1.5303 |
1.5303 |
1.5195 |
1.5195 |
0.0108 |
0.71% |
| 2025-11-04 |
020495 |
建信研究精选混合A |
1.5195 |
1.5195 |
1.5488 |
1.5488 |
-0.0293 |
-1.89% |
| 2025-11-03 |
020495 |
建信研究精选混合A |
1.5488 |
1.5488 |
1.5542 |
1.5542 |
-0.0054 |
-0.35% |
| 2025-10-31 |
020495 |
建信研究精选混合A |
1.5542 |
1.5542 |
1.5925 |
1.5925 |
-0.0383 |
-2.41% |
| 2025-10-30 |
020495 |
建信研究精选混合A |
1.5925 |
1.5925 |
1.6129 |
1.6129 |
-0.0204 |
-1.26% |
| 2025-10-29 |
020495 |
建信研究精选混合A |
1.6129 |
1.6129 |
1.5844 |
1.5844 |
0.0285 |
1.80% |
| 2025-10-28 |
020495 |
建信研究精选混合A |
1.5844 |
1.5844 |
1.5929 |
1.5929 |
-0.0085 |
-0.53% |
| 2025-10-27 |
020495 |
建信研究精选混合A |
1.5929 |
1.5929 |
1.5662 |
1.5662 |
0.0267 |
1.70% |
| 2025-10-24 |
020495 |
建信研究精选混合A |
1.5662 |
1.5662 |
1.5042 |
1.5042 |
0.0620 |
4.12% |
| 2025-10-23 |
020495 |
建信研究精选混合A |
1.5042 |
1.5042 |
1.5212 |
1.5212 |
-0.0170 |
-1.12% |
| 2025-10-22 |
020495 |
建信研究精选混合A |
1.5212 |
1.5212 |
1.5348 |
1.5348 |
-0.0136 |
-0.89% |
| 2025-10-21 |
020495 |
建信研究精选混合A |
1.5348 |
1.5348 |
1.4995 |
1.4995 |
0.0353 |
2.35% |
| 2025-10-20 |
020495 |
建信研究精选混合A |
1.4995 |
1.4995 |
1.4703 |
1.4703 |
0.0292 |
1.99% |
| 2025-10-17 |
020495 |
建信研究精选混合A |
1.4703 |
1.4703 |
1.5282 |
1.5282 |
-0.0579 |
-3.79% |
| 2025-10-16 |
020495 |
建信研究精选混合A |
1.5282 |
1.5282 |
1.5312 |
1.5312 |
-0.0030 |
-0.20% |
| 2025-10-15 |
020495 |
建信研究精选混合A |
1.5312 |
1.5312 |
1.4894 |
1.4894 |
0.0418 |
2.81% |
| 2025-10-14 |
020495 |
建信研究精选混合A |
1.4894 |
1.4894 |
1.5587 |
1.5587 |
-0.0693 |
-4.45% |
| 2025-10-13 |
020495 |
建信研究精选混合A |
1.5587 |
1.5587 |
1.5696 |
1.5696 |
-0.0109 |
-0.69% |
| 2025-10-10 |
020495 |
建信研究精选混合A |
1.5696 |
1.5696 |
1.6238 |
1.6238 |
-0.0542 |
-3.34% |
| 2025-10-09 |
020495 |
建信研究精选混合A |
1.6238 |
1.6238 |
1.6211 |
1.6211 |
0.0027 |
0.17% |
| 2025-09-30 |
020495 |
建信研究精选混合A |
1.6211 |
1.6211 |
1.5987 |
1.5987 |
0.0224 |
1.40% |
| 2025-09-29 |
020495 |
建信研究精选混合A |
1.5987 |
1.5987 |
1.5613 |
1.5613 |
0.0374 |
2.40% |
| 2025-09-26 |
020495 |
建信研究精选混合A |
1.5613 |
1.5613 |
1.5947 |
1.5947 |
-0.0334 |
-2.09% |
| 2025-09-25 |
020495 |
建信研究精选混合A |
1.5947 |
1.5947 |
1.5837 |
1.5837 |
0.0110 |
0.69% |
| 2025-09-24 |
020495 |
建信研究精选混合A |
1.5837 |
1.5837 |
1.5482 |
1.5482 |
0.0355 |
2.29% |
| 2025-09-23 |
020495 |
建信研究精选混合A |
1.5482 |
1.5482 |
1.5492 |
1.5492 |
-0.0010 |
-0.06% |
| 2025-09-22 |
020495 |
建信研究精选混合A |
1.5492 |
1.5492 |
1.5259 |
1.5259 |
0.0233 |
1.53% |
| 2025-09-19 |
020495 |
建信研究精选混合A |
1.5259 |
1.5259 |
1.5232 |
1.5232 |
0.0027 |
0.18% |
| 2025-09-18 |
020495 |
建信研究精选混合A |
1.5232 |
1.5232 |
1.5251 |
1.5251 |
-0.0019 |
-0.12% |
| 2025-09-17 |
020495 |
建信研究精选混合A |
1.5251 |
1.5251 |
1.4934 |
1.4934 |
0.0317 |
2.12% |
| 2025-09-16 |
020495 |
建信研究精选混合A |
1.4934 |
1.4934 |
1.4818 |
1.4818 |
0.0116 |
0.78% |
| 2025-09-15 |
020495 |
建信研究精选混合A |
1.4818 |
1.4818 |
1.4766 |
1.4766 |
0.0052 |
0.35% |
| 2025-09-12 |
020495 |
建信研究精选混合A |
1.4766 |
1.4766 |
1.4797 |
1.4797 |
-0.0031 |
-0.21% |
| 2025-09-11 |
020495 |
建信研究精选混合A |
1.4797 |
1.4797 |
1.4351 |
1.4351 |
0.0446 |
3.11% |
| 2025-09-10 |
020495 |
建信研究精选混合A |
1.4351 |
1.4351 |
1.4146 |
1.4146 |
0.0205 |
1.45% |
| 2025-09-09 |
020495 |
建信研究精选混合A |
1.4146 |
1.4146 |
1.4264 |
1.4264 |
-0.0118 |
-0.83% |
| 2025-09-08 |
020495 |
建信研究精选混合A |
1.4264 |
1.4264 |
1.4276 |
1.4276 |
-0.0012 |
-0.08% |
| 2025-09-05 |
020495 |
建信研究精选混合A |
1.4276 |
1.4276 |
1.3661 |
1.3661 |
0.0615 |
4.50% |
| 2025-09-04 |
020495 |
建信研究精选混合A |
1.3661 |
1.3661 |
1.4142 |
1.4142 |
-0.0481 |
-3.40% |
| 2025-09-03 |
020495 |
建信研究精选混合A |
1.4142 |
1.4142 |
1.4055 |
1.4055 |
0.0087 |
0.62% |
| 2025-09-02 |
020495 |
建信研究精选混合A |
1.4055 |
1.4055 |
1.4420 |
1.4420 |
-0.0365 |
-2.53% |
| 2025-09-01 |
020495 |
建信研究精选混合A |
1.4420 |
1.4420 |
1.4254 |
1.4254 |
0.0166 |
1.16% |
| 2025-08-29 |
020495 |
建信研究精选混合A |
1.4254 |
1.4254 |
1.4238 |
1.4238 |
0.0016 |
0.11% |
| 2025-08-28 |
020495 |
建信研究精选混合A |
1.4238 |
1.4238 |
1.3923 |
1.3923 |
0.0315 |
2.26% |
| 2025-08-27 |
020495 |
建信研究精选混合A |
1.3923 |
1.3923 |
1.4110 |
1.4110 |
-0.0187 |
-1.33% |
| 2025-08-26 |
020495 |
建信研究精选混合A |
1.4110 |
1.4110 |
1.4293 |
1.4293 |
-0.0183 |
-1.28% |
| 2025-08-25 |
020495 |
建信研究精选混合A |
1.4293 |
1.4293 |
1.3976 |
1.3976 |
0.0317 |
2.27% |
| 2025-08-22 |
020495 |
建信研究精选混合A |
1.3976 |
1.3976 |
1.3565 |
1.3565 |
0.0411 |
3.03% |
| 2025-08-21 |
020495 |
建信研究精选混合A |
1.3565 |
1.3565 |
1.3635 |
1.3635 |
-0.0070 |
-0.51% |
| 2025-08-20 |
020495 |
建信研究精选混合A |
1.3635 |
1.3635 |
1.3565 |
1.3565 |
0.0070 |
0.52% |
| 2025-08-19 |
020495 |
建信研究精选混合A |
1.3565 |
1.3565 |
1.3614 |
1.3614 |
-0.0049 |
-0.36% |
| 2025-08-18 |
020495 |
建信研究精选混合A |
1.3614 |
1.3614 |
1.3422 |
1.3422 |
0.0192 |
1.43% |
| 2025-08-15 |
020495 |
建信研究精选混合A |
1.3422 |
1.3422 |
1.3079 |
1.3079 |
0.0343 |
2.62% |
| 2025-08-14 |
020495 |
建信研究精选混合A |
1.3079 |
1.3079 |
1.3111 |
1.3111 |
-0.0032 |
-0.24% |
| 2025-08-13 |
020495 |
建信研究精选混合A |
1.3111 |
1.3111 |
1.2829 |
1.2829 |
0.0282 |
2.20% |
| 2025-08-12 |
020495 |
建信研究精选混合A |
1.2829 |
1.2829 |
1.2712 |
1.2712 |
0.0117 |
0.92% |
| 2025-08-11 |
020495 |
建信研究精选混合A |
1.2712 |
1.2712 |
1.2676 |
1.2676 |
0.0036 |
0.28% |
| 2025-08-08 |
020495 |
建信研究精选混合A |
1.2676 |
1.2676 |
1.2670 |
1.2670 |
0.0006 |
0.05% |
| 2025-08-07 |
020495 |
建信研究精选混合A |
1.2670 |
1.2670 |
1.2776 |
1.2776 |
-0.0106 |
-0.83% |
| 2025-08-06 |
020495 |
建信研究精选混合A |
1.2776 |
1.2776 |
1.2679 |
1.2679 |
0.0097 |
0.77% |
| 2025-08-05 |
020495 |
建信研究精选混合A |
1.2679 |
1.2679 |
1.2611 |
1.2611 |
0.0068 |
0.54% |
| 2025-08-04 |
020495 |
建信研究精选混合A |
1.2611 |
1.2611 |
1.2495 |
1.2495 |
0.0116 |
0.93% |
| 2025-08-01 |
020495 |
建信研究精选混合A |
1.2495 |
1.2495 |
1.2691 |
1.2691 |
-0.0196 |
-1.54% |
| 2025-07-31 |
020495 |
建信研究精选混合A |
1.2691 |
1.2691 |
1.2881 |
1.2881 |
-0.0190 |
-1.48% |
| 2025-07-30 |
020495 |
建信研究精选混合A |
1.2881 |
1.2881 |
1.3097 |
1.3097 |
-0.0216 |
-1.65% |
| 2025-07-29 |
020495 |
建信研究精选混合A |
1.3097 |
1.3097 |
1.2891 |
1.2891 |
0.0206 |
1.60% |
| 2025-07-28 |
020495 |
建信研究精选混合A |
1.2891 |
1.2891 |
1.2736 |
1.2736 |
0.0155 |
1.22% |
| 2025-07-25 |
020495 |
建信研究精选混合A |
1.2736 |
1.2736 |
1.2711 |
1.2711 |
0.0025 |
0.20% |
| 2025-07-24 |
020495 |
建信研究精选混合A |
1.2711 |
1.2711 |
1.2526 |
1.2526 |
0.0185 |
1.48% |
| 2025-07-23 |
020495 |
建信研究精选混合A |
1.2526 |
1.2526 |
1.2518 |
1.2518 |
0.0008 |
0.06% |
| 2025-07-22 |
020495 |
建信研究精选混合A |
1.2518 |
1.2518 |
1.2448 |
1.2448 |
0.0070 |
0.56% |
| 2025-07-21 |
020495 |
建信研究精选混合A |
1.2448 |
1.2448 |
1.2390 |
1.2390 |
0.0058 |
0.47% |
| 2025-07-18 |
020495 |
建信研究精选混合A |
1.2390 |
1.2390 |
1.2331 |
1.2331 |
0.0059 |
0.48% |
| 2025-07-17 |
020495 |
建信研究精选混合A |
1.2331 |
1.2331 |
1.2161 |
1.2161 |
0.0170 |
1.40% |
| 2025-07-16 |
020495 |
建信研究精选混合A |
1.2161 |
1.2161 |
1.2177 |
1.2177 |
-0.0016 |
-0.13% |
| 2025-07-15 |
020495 |
建信研究精选混合A |
1.2177 |
1.2177 |
1.2095 |
1.2095 |
0.0082 |
0.68% |
| 2025-07-14 |
020495 |
建信研究精选混合A |
1.2095 |
1.2095 |
1.2003 |
1.2003 |
0.0092 |
0.77% |
| 2025-07-11 |
020495 |
建信研究精选混合A |
1.2003 |
1.2003 |
1.1971 |
1.1971 |
0.0032 |
0.27% |
| 2025-07-10 |
020495 |
建信研究精选混合A |
1.1971 |
1.1971 |
1.1959 |
1.1959 |
0.0012 |
0.10% |
| 2025-07-09 |
020495 |
建信研究精选混合A |
1.1959 |
1.1959 |
1.2073 |
1.2073 |
-0.0114 |
-0.94% |
| 2025-07-08 |
020495 |
建信研究精选混合A |
1.2073 |
1.2073 |
1.1924 |
1.1924 |
0.0149 |
1.25% |
| 2025-07-07 |
020495 |
建信研究精选混合A |
1.1924 |
1.1924 |
1.1969 |
1.1969 |
-0.0045 |
-0.38% |
| 2025-07-04 |
020495 |
建信研究精选混合A |
1.1969 |
1.1969 |
1.1941 |
1.1941 |
0.0028 |
0.23% |
| 2025-07-03 |
020495 |
建信研究精选混合A |
1.1941 |
1.1941 |
1.1857 |
1.1857 |
0.0084 |
0.71% |
| 2025-07-02 |
020495 |
建信研究精选混合A |
1.1857 |
1.1857 |
1.1961 |
1.1961 |
-0.0104 |
-0.87% |
| 2025-07-01 |
020495 |
建信研究精选混合A |
1.1961 |
1.1961 |
1.1909 |
1.1909 |
0.0052 |
0.44% |
| 2025-06-30 |
020495 |
建信研究精选混合A |
1.1909 |
1.1909 |
1.1815 |
1.1815 |
0.0094 |
0.80% |
| 2025-06-27 |
020495 |
建信研究精选混合A |
1.1815 |
1.1815 |
1.1773 |
1.1773 |
0.0042 |
0.36% |
| 2025-06-26 |
020495 |
建信研究精选混合A |
1.1773 |
1.1773 |
1.1890 |
1.1890 |
-0.0117 |
-0.98% |
| 2025-06-25 |
020495 |
建信研究精选混合A |
1.1890 |
1.1890 |
1.1719 |
1.1719 |
0.0171 |
1.46% |
| 2025-06-24 |
020495 |
建信研究精选混合A |
1.1719 |
1.1719 |
1.1475 |
1.1475 |
0.0244 |
2.13% |
| 2025-06-23 |
020495 |
建信研究精选混合A |
1.1475 |
1.1475 |
1.1344 |
1.1344 |
0.0131 |
1.15% |
| 2025-06-20 |
020495 |
建信研究精选混合A |
1.1344 |
1.1344 |
1.1363 |
1.1363 |
-0.0019 |
-0.17% |
| 2025-06-19 |
020495 |
建信研究精选混合A |
1.1363 |
1.1363 |
1.1525 |
1.1525 |
-0.0162 |
-1.41% |
| 2025-06-18 |
020495 |
建信研究精选混合A |
1.1525 |
1.1525 |
1.1562 |
1.1562 |
-0.0037 |
-0.32% |
| 2025-06-17 |
020495 |
建信研究精选混合A |
1.1562 |
1.1562 |
1.1663 |
1.1663 |
-0.0101 |
-0.87% |
| 2025-06-16 |
020495 |
建信研究精选混合A |
1.1663 |
1.1663 |
1.1623 |
1.1623 |
0.0040 |
0.34% |
| 2025-06-13 |
020495 |
建信研究精选混合A |
1.1623 |
1.1623 |
1.1742 |
1.1742 |
-0.0119 |
-1.01% |
| 2025-06-12 |
020495 |
建信研究精选混合A |
1.1742 |
1.1742 |
1.1781 |
1.1781 |
-0.0039 |
-0.33% |
| 2025-06-11 |
020495 |
建信研究精选混合A |
1.1781 |
1.1781 |
1.1733 |
1.1733 |
0.0048 |
0.41% |
| 2025-06-10 |
020495 |
建信研究精选混合A |
1.1733 |
1.1733 |
1.1786 |
1.1786 |
-0.0053 |
-0.45% |
| 2025-06-09 |
020495 |
建信研究精选混合A |
1.1786 |
1.1786 |
1.1688 |
1.1688 |
0.0098 |
0.84% |
| 2025-06-06 |
020495 |
建信研究精选混合A |
1.1688 |
1.1688 |
1.1650 |
1.1650 |
0.0038 |
0.33% |
| 2025-06-05 |
020495 |
建信研究精选混合A |
1.1650 |
1.1650 |
1.1560 |
1.1560 |
0.0090 |
0.78% |
| 2025-06-04 |
020495 |
建信研究精选混合A |
1.1560 |
1.1560 |
1.1475 |
1.1475 |
0.0085 |
0.74% |
| 2025-06-03 |
020495 |
建信研究精选混合A |
1.1475 |
1.1475 |
1.1429 |
1.1429 |
0.0046 |
0.40% |
| 2025-05-30 |
020495 |
建信研究精选混合A |
1.1429 |
1.1429 |
1.1594 |
1.1594 |
-0.0165 |
-1.42% |
| 2025-05-29 |
020495 |
建信研究精选混合A |
1.1594 |
1.1594 |
1.1436 |
1.1436 |
0.0158 |
1.38% |
| 2025-05-28 |
020495 |
建信研究精选混合A |
1.1436 |
1.1436 |
1.1497 |
1.1497 |
-0.0061 |
-0.53% |
| 2025-05-27 |
020495 |
建信研究精选混合A |
1.1497 |
1.1497 |
1.1527 |
1.1527 |
-0.0030 |
-0.26% |
| 2025-05-26 |
020495 |
建信研究精选混合A |
1.1527 |
1.1527 |
1.1679 |
1.1679 |
-0.0152 |
-1.30% |
| 2025-05-23 |
020495 |
建信研究精选混合A |
1.1679 |
1.1679 |
1.1787 |
1.1787 |
-0.0108 |
-0.92% |
| 2025-05-22 |
020495 |
建信研究精选混合A |
1.1787 |
1.1787 |
1.1813 |
1.1813 |
-0.0026 |
-0.22% |
| 2025-05-21 |
020495 |
建信研究精选混合A |
1.1813 |
1.1813 |
1.1732 |
1.1732 |
0.0081 |
0.69% |
| 2025-05-20 |
020495 |
建信研究精选混合A |
1.1732 |
1.1732 |
1.1586 |
1.1586 |
0.0146 |
1.26% |
| 2025-05-19 |
020495 |
建信研究精选混合A |
1.1586 |
1.1586 |
1.1594 |
1.1594 |
-0.0008 |
-0.07% |
| 2025-05-16 |
020495 |
建信研究精选混合A |
1.1594 |
1.1594 |
1.1614 |
1.1614 |
-0.0020 |
-0.17% |
| 2025-05-15 |
020495 |
建信研究精选混合A |
1.1614 |
1.1614 |
1.1761 |
1.1761 |
-0.0147 |
-1.25% |
| 2025-05-14 |
020495 |
建信研究精选混合A |
1.1761 |
1.1761 |
1.1700 |
1.1700 |
0.0061 |
0.52% |
| 2025-05-13 |
020495 |
建信研究精选混合A |
1.1700 |
1.1700 |
1.1797 |
1.1797 |
-0.0097 |
-0.82% |
| 2025-05-12 |
020495 |
建信研究精选混合A |
1.1797 |
1.1797 |
1.1520 |
1.1520 |
0.0277 |
2.40% |
| 2025-05-09 |
020495 |
建信研究精选混合A |
1.1520 |
1.1520 |
1.1624 |
1.1624 |
-0.0104 |
-0.89% |
| 2025-05-08 |
020495 |
建信研究精选混合A |
1.1624 |
1.1624 |
1.1570 |
1.1570 |
0.0054 |
0.47% |
| 2025-05-07 |
020495 |
建信研究精选混合A |
1.1570 |
1.1570 |
1.1595 |
1.1595 |
-0.0025 |
-0.22% |
| 2025-05-06 |
020495 |
建信研究精选混合A |
1.1595 |
1.1595 |
1.1361 |
1.1361 |
0.0234 |
2.06% |
| 2025-04-30 |
020495 |
建信研究精选混合A |
1.1361 |
1.1361 |
1.1291 |
1.1291 |
0.0070 |
0.62% |
| 2025-04-29 |
020495 |
建信研究精选混合A |
1.1291 |
1.1291 |
1.1300 |
1.1300 |
-0.0009 |
-0.08% |
| 2025-04-28 |
020495 |
建信研究精选混合A |
1.1300 |
1.1300 |
1.1302 |
1.1302 |
-0.0002 |
-0.02% |
| 2025-04-25 |
020495 |
建信研究精选混合A |
1.1302 |
1.1302 |
1.1282 |
1.1282 |
0.0020 |
0.18% |
| 2025-04-24 |
020495 |
建信研究精选混合A |
1.1282 |
1.1282 |
1.1367 |
1.1367 |
-0.0085 |
-0.75% |
| 2025-04-23 |
020495 |
建信研究精选混合A |
1.1367 |
1.1367 |
1.1176 |
1.1176 |
0.0191 |
1.71% |
| 2025-04-22 |
020495 |
建信研究精选混合A |
1.1176 |
1.1176 |
1.1164 |
1.1164 |
0.0012 |
0.11% |
| 2025-04-21 |
020495 |
建信研究精选混合A |
1.1164 |
1.1164 |
1.0995 |
1.0995 |
0.0169 |
1.54% |
| 2025-04-18 |
020495 |
建信研究精选混合A |
1.0995 |
1.0995 |
1.1002 |
1.1002 |
-0.0007 |
-0.06% |
| 2025-04-17 |
020495 |
建信研究精选混合A |
1.1002 |
1.1002 |
1.0957 |
1.0957 |
0.0045 |
0.41% |
| 2025-04-16 |
020495 |
建信研究精选混合A |
1.0957 |
1.0957 |
1.1152 |
1.1152 |
-0.0195 |
-1.75% |
| 2025-04-15 |
020495 |
建信研究精选混合A |
1.1152 |
1.1152 |
1.1276 |
1.1276 |
-0.0124 |
-1.10% |
| 2025-04-14 |
020495 |
建信研究精选混合A |
1.1276 |
1.1276 |
1.1172 |
1.1172 |
0.0104 |
0.93% |
| 2025-04-11 |
020495 |
建信研究精选混合A |
1.1172 |
1.1172 |
1.0960 |
1.0960 |
0.0212 |
1.93% |
| 2025-04-10 |
020495 |
建信研究精选混合A |
1.0960 |
1.0960 |
1.0680 |
1.0680 |
0.0280 |
2.62% |
| 2025-04-09 |
020495 |
建信研究精选混合A |
1.0680 |
1.0680 |
1.0441 |
1.0441 |
0.0239 |
2.29% |
| 2025-04-08 |
020495 |
建信研究精选混合A |
1.0441 |
1.0441 |
1.0421 |
1.0421 |
0.0020 |
0.19% |
| 2025-04-07 |
020495 |
建信研究精选混合A |
1.0421 |
1.0421 |
1.1737 |
1.1737 |
-0.1316 |
-11.21% |
| 2025-04-03 |
020495 |
建信研究精选混合A |
1.1737 |
1.1737 |
1.1957 |
1.1957 |
-0.0220 |
-1.84% |
| 2025-04-02 |
020495 |
建信研究精选混合A |
1.1957 |
1.1957 |
1.1905 |
1.1905 |
0.0052 |
0.44% |
| 2025-04-01 |
020495 |
建信研究精选混合A |
1.1905 |
1.1905 |
1.1896 |
1.1896 |
0.0009 |
0.08% |
| 2025-03-31 |
020495 |
建信研究精选混合A |
1.1896 |
1.1896 |
1.1980 |
1.1980 |
-0.0084 |
-0.70% |
| 2025-03-28 |
020495 |
建信研究精选混合A |
1.1980 |
1.1980 |
1.2140 |
1.2140 |
-0.0160 |
-1.32% |
| 2025-03-27 |
020495 |
建信研究精选混合A |
1.2140 |
1.2140 |
1.2071 |
1.2071 |
0.0069 |
0.57% |
| 2025-03-26 |
020495 |
建信研究精选混合A |
1.2071 |
1.2071 |
1.2027 |
1.2027 |
0.0044 |
0.37% |
| 2025-03-25 |
020495 |
建信研究精选混合A |
1.2027 |
1.2027 |
1.2247 |
1.2247 |
-0.0220 |
-1.80% |
| 2025-03-24 |
020495 |
建信研究精选混合A |
1.2247 |
1.2247 |
1.2155 |
1.2155 |
0.0092 |
0.76% |
| 2025-03-21 |
020495 |
建信研究精选混合A |
1.2155 |
1.2155 |
1.2530 |
1.2530 |
-0.0375 |
-2.99% |
| 2025-03-20 |
020495 |
建信研究精选混合A |
1.2530 |
1.2530 |
1.2727 |
1.2727 |
-0.0197 |
-1.55% |
| 2025-03-19 |
020495 |
建信研究精选混合A |
1.2727 |
1.2727 |
1.2771 |
1.2771 |
-0.0044 |
-0.34% |
| 2025-03-18 |
020495 |
建信研究精选混合A |
1.2771 |
1.2771 |
1.2579 |
1.2579 |
0.0192 |
1.53% |
| 2025-03-17 |
020495 |
建信研究精选混合A |
1.2579 |
1.2579 |
1.2616 |
1.2616 |
-0.0037 |
-0.29% |
| 2025-03-14 |
020495 |
建信研究精选混合A |
1.2616 |
1.2616 |
1.2474 |
1.2474 |
0.0142 |
1.14% |
| 2025-03-13 |
020495 |
建信研究精选混合A |
1.2474 |
1.2474 |
1.2678 |
1.2678 |
-0.0204 |
-1.61% |
| 2025-03-12 |
020495 |
建信研究精选混合A |
1.2678 |
1.2678 |
1.2770 |
1.2770 |
-0.0092 |
-0.72% |
| 2025-03-11 |
020495 |
建信研究精选混合A |
1.2770 |
1.2770 |
1.2705 |
1.2705 |
0.0065 |
0.51% |
| 2025-03-10 |
020495 |
建信研究精选混合A |
1.2705 |
1.2705 |
1.2773 |
1.2773 |
-0.0068 |
-0.53% |
| 2025-03-07 |
020495 |
建信研究精选混合A |
1.2773 |
1.2773 |
1.2798 |
1.2798 |
-0.0025 |
-0.20% |
| 2025-03-06 |
020495 |
建信研究精选混合A |
1.2798 |
1.2798 |
1.2506 |
1.2506 |
0.0292 |
2.33% |
| 2025-03-05 |
020495 |
建信研究精选混合A |
1.2506 |
1.2506 |
1.2261 |
1.2261 |
0.0245 |
2.00% |
| 2025-03-04 |
020495 |
建信研究精选混合A |
1.2261 |
1.2261 |
1.2269 |
1.2269 |
-0.0008 |
-0.07% |
| 2025-03-03 |
020495 |
建信研究精选混合A |
1.2269 |
1.2269 |
1.2218 |
1.2218 |
0.0051 |
0.42% |
| 2025-02-28 |
020495 |
建信研究精选混合A |
1.2218 |
1.2218 |
1.2724 |
1.2724 |
-0.0506 |
-3.98% |
| 2025-02-27 |
020495 |
建信研究精选混合A |
1.2724 |
1.2724 |
1.2752 |
1.2752 |
-0.0028 |
-0.22% |
| 2025-02-26 |
020495 |
建信研究精选混合A |
1.2752 |
1.2752 |
1.2544 |
1.2544 |
0.0208 |
1.66% |
| 2025-02-25 |
020495 |
建信研究精选混合A |
1.2544 |
1.2544 |
1.2582 |
1.2582 |
-0.0038 |
-0.30% |
| 2025-02-24 |
020495 |
建信研究精选混合A |
1.2582 |
1.2582 |
1.2644 |
1.2644 |
-0.0062 |
-0.49% |
| 2025-02-21 |
020495 |
建信研究精选混合A |
1.2644 |
1.2644 |
1.2334 |
1.2334 |
0.0310 |
2.51% |
| 2025-02-20 |
020495 |
建信研究精选混合A |
1.2334 |
1.2334 |
1.2437 |
1.2437 |
-0.0103 |
-0.83% |
| 2025-02-19 |
020495 |
建信研究精选混合A |
1.2437 |
1.2437 |
1.2015 |
1.2015 |
0.0422 |
3.51% |
| 2025-02-18 |
020495 |
建信研究精选混合A |
1.2015 |
1.2015 |
1.2108 |
1.2108 |
-0.0093 |
-0.77% |
| 2025-02-17 |
020495 |
建信研究精选混合A |
1.2108 |
1.2108 |
1.1948 |
1.1948 |
0.0160 |
1.34% |
| 2025-02-14 |
020495 |
建信研究精选混合A |
1.1948 |
1.1948 |
1.1781 |
1.1781 |
0.0167 |
1.42% |
| 2025-02-13 |
020495 |
建信研究精选混合A |
1.1781 |
1.1781 |
1.2048 |
1.2048 |
-0.0267 |
-2.22% |
| 2025-02-12 |
020495 |
建信研究精选混合A |
1.2048 |
1.2048 |
1.1827 |
1.1827 |
0.0221 |
1.87% |
| 2025-02-11 |
020495 |
建信研究精选混合A |
1.1827 |
1.1827 |
1.1955 |
1.1955 |
-0.0128 |
-1.07% |
| 2025-02-10 |
020495 |
建信研究精选混合A |
1.1955 |
1.1955 |
1.2000 |
1.2000 |
-0.0045 |
-0.38% |
| 2025-02-07 |
020495 |
建信研究精选混合A |
1.2000 |
1.2000 |
1.1841 |
1.1841 |
0.0159 |
1.34% |
| 2025-02-06 |
020495 |
建信研究精选混合A |
1.1841 |
1.1841 |
1.1486 |
1.1486 |
0.0355 |
3.09% |
| 2025-02-05 |
020495 |
建信研究精选混合A |
1.1486 |
1.1486 |
1.1353 |
1.1353 |
0.0133 |
1.17% |
| 2025-01-27 |
020495 |
建信研究精选混合A |
1.1353 |
1.1353 |
1.1519 |
1.1519 |
-0.0166 |
-1.44% |
| 2025-01-24 |
020495 |
建信研究精选混合A |
1.1519 |
1.1519 |
1.1279 |
1.1279 |
0.0240 |
2.13% |
| 2025-01-23 |
020495 |
建信研究精选混合A |
1.1279 |
1.1279 |
1.1425 |
1.1425 |
-0.0146 |
-1.28% |
| 2025-01-22 |
020495 |
建信研究精选混合A |
1.1425 |
1.1425 |
1.1573 |
1.1573 |
-0.0148 |
-1.28% |
| 2025-01-21 |
020495 |
建信研究精选混合A |
1.1573 |
1.1573 |
1.1409 |
1.1409 |
0.0164 |
1.44% |
| 2025-01-20 |
020495 |
建信研究精选混合A |
1.1409 |
1.1409 |
1.1302 |
1.1302 |
0.0107 |
0.95% |
| 2025-01-17 |
020495 |
建信研究精选混合A |
1.1302 |
1.1302 |
1.1217 |
1.1217 |
0.0085 |
0.76% |
| 2025-01-16 |
020495 |
建信研究精选混合A |
1.1217 |
1.1217 |
1.1234 |
1.1234 |
-0.0017 |
-0.15% |
| 2025-01-15 |
020495 |
建信研究精选混合A |
1.1234 |
1.1234 |
1.1225 |
1.1225 |
0.0009 |
0.08% |
| 2025-01-14 |
020495 |
建信研究精选混合A |
1.1225 |
1.1225 |
1.0796 |
1.0796 |
0.0429 |
3.97% |
| 2025-01-13 |
020495 |
建信研究精选混合A |
1.0796 |
1.0796 |
1.0829 |
1.0829 |
-0.0033 |
-0.30% |
| 2025-01-10 |
020495 |
建信研究精选混合A |
1.0829 |
1.0829 |
1.0955 |
1.0955 |
-0.0126 |
-1.15% |
| 2025-01-09 |
020495 |
建信研究精选混合A |
1.0955 |
1.0955 |
1.0893 |
1.0893 |
0.0062 |
0.57% |
| 2025-01-08 |
020495 |
建信研究精选混合A |
1.0893 |
1.0893 |
1.0882 |
1.0882 |
0.0011 |
0.10% |
| 2025-01-07 |
020495 |
建信研究精选混合A |
1.0882 |
1.0882 |
1.0904 |
1.0904 |
-0.0022 |
-0.20% |
| 2025-01-06 |
020495 |
建信研究精选混合A |
1.0904 |
1.0904 |
1.0920 |
1.0920 |
-0.0016 |
-0.15% |
| 2025-01-03 |
020495 |
建信研究精选混合A |
1.0920 |
1.0920 |
1.1135 |
1.1135 |
-0.0215 |
-1.93% |
| 2025-01-02 |
020495 |
建信研究精选混合A |
1.1135 |
1.1135 |
1.1411 |
1.1411 |
-0.0276 |
-2.42% |
| 2024-12-31 |
020495 |
建信研究精选混合A |
1.1411 |
1.1411 |
1.1525 |
1.1525 |
-0.0114 |
-0.99% |
| 2024-12-26 |
020495 |
建信研究精选混合A |
1.1570 |
1.1570 |
1.1509 |
1.1509 |
0.0061 |
0.53% |
| 2024-12-25 |
020495 |
建信研究精选混合A |
1.1509 |
1.1509 |
1.1572 |
1.1572 |
-0.0063 |
-0.54% |
| 2024-12-24 |
020495 |
建信研究精选混合A |
1.1572 |
1.1572 |
1.1401 |
1.1401 |
0.0171 |
1.50% |
| 2024-12-23 |
020495 |
建信研究精选混合A |
1.1401 |
1.1401 |
1.1538 |
1.1538 |
-0.0137 |
-1.19% |
| 2024-12-20 |
020495 |
建信研究精选混合A |
1.1538 |
1.1538 |
1.1519 |
1.1519 |
0.0019 |
0.16% |
| 2024-12-19 |
020495 |
建信研究精选混合A |
1.1519 |
1.1519 |
1.1499 |
1.1499 |
0.0020 |
0.17% |
| 2024-12-18 |
020495 |
建信研究精选混合A |
1.1499 |
1.1499 |
1.1438 |
1.1438 |
0.0061 |
0.53% |
