建信研究精选混合A基金净值查询(020495)
今天最新净值
1.5155
0.0469 3.19%
2025-12-18
盘中实时估值(仅供参考)
1.5033
-0.0122 -0.8023%
- 累计净值：1.5155
- 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
近半年,建信研究精选混合A(020495)基金累计收益率29.81%
| 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 |
| 2025-12-18 |
020495 |
建信研究精选混合A |
1.4961 |
1.4961 |
1.5155 |
1.5155 |
-0.0194 |
-1.28% |
| 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% |
