建信研究精选混合A基金净值查询(020495)
今天最新净值
1.4622
-0.0119 -0.81%
2026-09-18
盘中实时估值(仅供参考)
1.6542
0.0228 1.3999%
2026-03-24 15:39:58
- 累计净值：1.4622
- 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：0.40亿元
- 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-10.37%
| 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 |
| 2026-09-18 |
020495 |
建信研究精选混合A |
1.5043 |
1.5043 |
1.4622 |
1.4622 |
0.0421 |
2.88% |
| 2026-09-17 |
020495 |
建信研究精选混合A |
1.4622 |
1.4622 |
1.4741 |
1.4741 |
-0.0119 |
-0.81% |
| 2026-09-16 |
020495 |
建信研究精选混合A |
1.4741 |
1.4741 |
1.4311 |
1.4311 |
0.0430 |
3.00% |
| 2026-09-15 |
020495 |
建信研究精选混合A |
1.4311 |
1.4311 |
1.4174 |
1.4174 |
0.0137 |
0.97% |
| 2026-09-14 |
020495 |
建信研究精选混合A |
1.4174 |
1.4174 |
1.4105 |
1.4105 |
0.0069 |
0.49% |
| 2026-09-11 |
020495 |
建信研究精选混合A |
1.4105 |
1.4105 |
1.4220 |
1.4220 |
-0.0115 |
-0.81% |
| 2026-09-10 |
020495 |
建信研究精选混合A |
1.4220 |
1.4220 |
1.4368 |
1.4368 |
-0.0148 |
-1.03% |
| 2026-09-09 |
020495 |
建信研究精选混合A |
1.4368 |
1.4368 |
1.4420 |
1.4420 |
-0.0052 |
-0.36% |
| 2026-09-08 |
020495 |
建信研究精选混合A |
1.4420 |
1.4420 |
1.4566 |
1.4566 |
-0.0146 |
-1.00% |
| 2026-09-07 |
020495 |
建信研究精选混合A |
1.4566 |
1.4566 |
1.3917 |
1.3917 |
0.0649 |
4.66% |
|
|
| 2026-09-04 |
020495 |
建信研究精选混合A |
1.3917 |
1.3917 |
1.4318 |
1.4318 |
-0.0401 |
-2.88% |
| 2026-09-03 |
020495 |
建信研究精选混合A |
1.4318 |
1.4318 |
1.4252 |
1.4252 |
0.0066 |
0.46% |
| 2026-09-02 |
020495 |
建信研究精选混合A |
1.4252 |
1.4252 |
1.4407 |
1.4407 |
-0.0155 |
-1.08% |
| 2026-09-01 |
020495 |
建信研究精选混合A |
1.4407 |
1.4407 |
1.4914 |
1.4914 |
-0.0507 |
-3.52% |
| 2026-08-31 |
020495 |
建信研究精选混合A |
1.4914 |
1.4914 |
1.4630 |
1.4630 |
0.0284 |
1.94% |
| 2026-08-28 |
020495 |
建信研究精选混合A |
1.4630 |
1.4630 |
1.4917 |
1.4917 |
-0.0287 |
-1.96% |
| 2026-08-27 |
020495 |
建信研究精选混合A |
1.4917 |
1.4917 |
1.4360 |
1.4360 |
0.0557 |
3.88% |
| 2026-08-26 |
020495 |
建信研究精选混合A |
1.4360 |
1.4360 |
1.4206 |
1.4206 |
0.0154 |
1.08% |
| 2026-08-25 |
020495 |
建信研究精选混合A |
1.4206 |
1.4206 |
1.4214 |
1.4214 |
-0.0008 |
-0.06% |
| 2026-08-24 |
020495 |
建信研究精选混合A |
1.4214 |
1.4214 |
1.4601 |
1.4601 |
-0.0387 |
-2.65% |
| 2026-08-21 |
020495 |
建信研究精选混合A |
1.4601 |
1.4601 |
1.4457 |
1.4457 |
0.0144 |
1.00% |
| 2026-08-20 |
020495 |
建信研究精选混合A |
1.4457 |
1.4457 |
1.4462 |
1.4462 |
-0.0005 |
-0.03% |
| 2026-08-19 |
020495 |
建信研究精选混合A |
1.4462 |
1.4462 |
1.5688 |
1.5688 |
-0.1226 |
-8.48% |
| 2026-08-18 |
020495 |
建信研究精选混合A |
1.5688 |
1.5688 |
1.5726 |
1.5726 |
-0.0038 |
-0.24% |
| 2026-08-17 |
020495 |
建信研究精选混合A |
1.5726 |
1.5726 |
1.4978 |
1.4978 |
0.0748 |
4.99% |
|
|
| 2026-08-14 |
020495 |
建信研究精选混合A |
1.4978 |
1.4978 |
1.4661 |
1.4661 |
0.0317 |
2.16% |
| 2026-08-13 |
020495 |
建信研究精选混合A |
1.4661 |
1.4661 |
1.4765 |
1.4765 |
-0.0104 |
-0.70% |
| 2026-08-12 |
020495 |
建信研究精选混合A |
1.4765 |
1.4765 |
1.4397 |
1.4397 |
0.0368 |
2.56% |
| 2026-08-11 |
020495 |
建信研究精选混合A |
1.4397 |
1.4397 |
1.4641 |
1.4641 |
-0.0244 |
-1.69% |
| 2026-08-10 |
020495 |
建信研究精选混合A |
1.4641 |
1.4641 |
1.4651 |
1.4651 |
-0.0010 |
-0.07% |
| 2026-08-07 |
020495 |
建信研究精选混合A |
1.4651 |
1.4651 |
1.4114 |
1.4114 |
0.0537 |
3.80% |
| 2026-08-06 |
020495 |
建信研究精选混合A |
1.4114 |
1.4114 |
1.3867 |
1.3867 |
0.0247 |
1.78% |
| 2026-08-05 |
020495 |
建信研究精选混合A |
1.3867 |
1.3867 |
1.3321 |
1.3321 |
0.0546 |
4.10% |
| 2026-08-04 |
020495 |
建信研究精选混合A |
1.3321 |
1.3321 |
1.2480 |
1.2480 |
0.0841 |
6.74% |
| 2026-08-03 |
020495 |
建信研究精选混合A |
1.2480 |
1.2480 |
1.3026 |
1.3026 |
-0.0546 |
-4.38% |
| 2026-07-31 |
020495 |
建信研究精选混合A |
1.3026 |
1.3026 |
1.2707 |
1.2707 |
0.0319 |
2.51% |
| 2026-07-30 |
020495 |
建信研究精选混合A |
1.2707 |
1.2707 |
1.3662 |
1.3662 |
-0.0955 |
-7.52% |
| 2026-07-29 |
020495 |
建信研究精选混合A |
1.3662 |
1.3662 |
1.3611 |
1.3611 |
0.0051 |
0.37% |
| 2026-07-28 |
020495 |
建信研究精选混合A |
1.3611 |
1.3611 |
1.4625 |
1.4625 |
-0.1014 |
-6.93% |
| 2026-07-27 |
020495 |
建信研究精选混合A |
1.4625 |
1.4625 |
1.4103 |
1.4103 |
0.0522 |
3.70% |
| 2026-07-24 |
020495 |
建信研究精选混合A |
1.4103 |
1.4103 |
1.4216 |
1.4216 |
-0.0113 |
-0.79% |
| 2026-07-23 |
020495 |
建信研究精选混合A |
1.4216 |
1.4216 |
1.4522 |
1.4522 |
-0.0306 |
-2.15% |
| 2026-07-22 |
020495 |
建信研究精选混合A |
1.4522 |
1.4522 |
1.4994 |
1.4994 |
-0.0472 |
-3.25% |
| 2026-07-21 |
020495 |
建信研究精选混合A |
1.4994 |
1.4994 |
1.3738 |
1.3738 |
0.1256 |
9.14% |
| 2026-07-20 |
020495 |
建信研究精选混合A |
1.3738 |
1.3738 |
1.4371 |
1.4371 |
-0.0633 |
-4.61% |
| 2026-07-17 |
020495 |
建信研究精选混合A |
1.4371 |
1.4371 |
1.5540 |
1.5540 |
-0.1169 |
-7.52% |
| 2026-07-16 |
020495 |
建信研究精选混合A |
1.5540 |
1.5540 |
1.6319 |
1.6319 |
-0.0779 |
-5.01% |
| 2026-07-15 |
020495 |
建信研究精选混合A |
1.6319 |
1.6319 |
1.6972 |
1.6972 |
-0.0653 |
-4.00% |
| 2026-07-14 |
020495 |
建信研究精选混合A |
1.6972 |
1.6972 |
1.6560 |
1.6560 |
0.0412 |
2.49% |
| 2026-07-13 |
020495 |
建信研究精选混合A |
1.6560 |
1.6560 |
1.7391 |
1.7391 |
-0.0831 |
-4.78% |
| 2026-07-10 |
020495 |
建信研究精选混合A |
1.7391 |
1.7391 |
1.8420 |
1.8420 |
-0.1029 |
-5.92% |
| 2026-07-09 |
020495 |
建信研究精选混合A |
1.8420 |
1.8420 |
1.7446 |
1.7446 |
0.0974 |
5.58% |
| 2026-07-08 |
020495 |
建信研究精选混合A |
1.7446 |
1.7446 |
1.7546 |
1.7546 |
-0.0100 |
-0.57% |
| 2026-07-07 |
020495 |
建信研究精选混合A |
1.7546 |
1.7546 |
1.7703 |
1.7703 |
-0.0157 |
-0.89% |
| 2026-07-06 |
020495 |
建信研究精选混合A |
1.7703 |
1.7703 |
1.8075 |
1.8075 |
-0.0372 |
-2.06% |
| 2026-07-03 |
020495 |
建信研究精选混合A |
1.8075 |
1.8075 |
1.8292 |
1.8292 |
-0.0217 |
-1.20% |
| 2026-07-02 |
020495 |
建信研究精选混合A |
1.8292 |
1.8292 |
1.9357 |
1.9357 |
-0.1065 |
-5.50% |
| 2026-07-01 |
020495 |
建信研究精选混合A |
1.9357 |
1.9357 |
1.9616 |
1.9616 |
-0.0259 |
-1.32% |
| 2026-06-30 |
020495 |
建信研究精选混合A |
1.9616 |
1.9616 |
1.8978 |
1.8978 |
0.0638 |
3.36% |
| 2026-06-29 |
020495 |
建信研究精选混合A |
1.8978 |
1.8978 |
1.9045 |
1.9045 |
-0.0067 |
-0.35% |
| 2026-06-26 |
020495 |
建信研究精选混合A |
1.9045 |
1.9045 |
1.9443 |
1.9443 |
-0.0398 |
-2.05% |
| 2026-06-25 |
020495 |
建信研究精选混合A |
1.9443 |
1.9443 |
1.9006 |
1.9006 |
0.0437 |
2.30% |
| 2026-06-24 |
020495 |
建信研究精选混合A |
1.9006 |
1.9006 |
1.8408 |
1.8408 |
0.0598 |
3.25% |
| 2026-06-23 |
020495 |
建信研究精选混合A |
1.8408 |
1.8408 |
1.8958 |
1.8958 |
-0.0550 |
-2.90% |
| 2026-06-22 |
020495 |
建信研究精选混合A |
1.8958 |
1.8958 |
1.8700 |
1.8700 |
0.0258 |
1.38% |
| 2026-06-18 |
020495 |
建信研究精选混合A |
1.8700 |
1.8700 |
1.8520 |
1.8520 |
0.0180 |
0.97% |
| 2026-06-17 |
020495 |
建信研究精选混合A |
1.8520 |
1.8520 |
1.8407 |
1.8407 |
0.0113 |
0.61% |
| 2026-06-16 |
020495 |
建信研究精选混合A |
1.8407 |
1.8407 |
1.8364 |
1.8364 |
0.0043 |
0.23% |
| 2026-06-15 |
020495 |
建信研究精选混合A |
1.8364 |
1.8364 |
1.7458 |
1.7458 |
0.0906 |
5.19% |
| 2026-06-12 |
020495 |
建信研究精选混合A |
1.7458 |
1.7458 |
1.7280 |
1.7280 |
0.0178 |
1.03% |
| 2026-06-11 |
020495 |
建信研究精选混合A |
1.7280 |
1.7280 |
1.7328 |
1.7328 |
-0.0048 |
-0.28% |
| 2026-06-10 |
020495 |
建信研究精选混合A |
1.7328 |
1.7328 |
1.7603 |
1.7603 |
-0.0275 |
-1.56% |
| 2026-06-09 |
020495 |
建信研究精选混合A |
1.7603 |
1.7603 |
1.6852 |
1.6852 |
0.0751 |
4.46% |
| 2026-06-08 |
020495 |
建信研究精选混合A |
1.6852 |
1.6852 |
1.7356 |
1.7356 |
-0.0504 |
-2.90% |
| 2026-06-05 |
020495 |
建信研究精选混合A |
1.7356 |
1.7356 |
1.7863 |
1.7863 |
-0.0507 |
-2.84% |
| 2026-06-04 |
020495 |
建信研究精选混合A |
1.7863 |
1.7863 |
1.8028 |
1.8028 |
-0.0165 |
-0.92% |
| 2026-06-03 |
020495 |
建信研究精选混合A |
1.8028 |
1.8028 |
1.7889 |
1.7889 |
0.0139 |
0.78% |
| 2026-06-02 |
020495 |
建信研究精选混合A |
1.7889 |
1.7889 |
1.7596 |
1.7596 |
0.0293 |
1.67% |
| 2026-06-01 |
020495 |
建信研究精选混合A |
1.7596 |
1.7596 |
1.8122 |
1.8122 |
-0.0526 |
-2.90% |
| 2026-05-29 |
020495 |
建信研究精选混合A |
1.8122 |
1.8122 |
1.8651 |
1.8651 |
-0.0529 |
-2.84% |
| 2026-05-28 |
020495 |
建信研究精选混合A |
1.8651 |
1.8651 |
1.8331 |
1.8331 |
0.0320 |
1.75% |
| 2026-05-27 |
020495 |
建信研究精选混合A |
1.8331 |
1.8331 |
1.8629 |
1.8629 |
-0.0298 |
-1.60% |
| 2026-05-26 |
020495 |
建信研究精选混合A |
1.8629 |
1.8629 |
1.8616 |
1.8616 |
0.0013 |
0.07% |
| 2026-05-25 |
020495 |
建信研究精选混合A |
1.8616 |
1.8616 |
1.8516 |
1.8516 |
0.0100 |
0.54% |
| 2026-05-22 |
020495 |
建信研究精选混合A |
1.8516 |
1.8516 |
1.8094 |
1.8094 |
0.0422 |
2.33% |
| 2026-05-21 |
020495 |
建信研究精选混合A |
1.8094 |
1.8094 |
1.8704 |
1.8704 |
-0.0610 |
-3.26% |
| 2026-05-20 |
020495 |
建信研究精选混合A |
1.8704 |
1.8704 |
1.8522 |
1.8522 |
0.0182 |
0.98% |
| 2026-05-19 |
020495 |
建信研究精选混合A |
1.8522 |
1.8522 |
1.8364 |
1.8364 |
0.0158 |
0.86% |
| 2026-05-18 |
020495 |
建信研究精选混合A |
1.8364 |
1.8364 |
1.8283 |
1.8283 |
0.0081 |
0.44% |
| 2026-05-15 |
020495 |
建信研究精选混合A |
1.8283 |
1.8283 |
1.8483 |
1.8483 |
-0.0200 |
-1.08% |
| 2026-05-14 |
020495 |
建信研究精选混合A |
1.8483 |
1.8483 |
1.8975 |
1.8975 |
-0.0492 |
-2.59% |
| 2026-05-13 |
020495 |
建信研究精选混合A |
1.8975 |
1.8975 |
1.8953 |
1.8953 |
0.0022 |
0.12% |
| 2026-05-12 |
020495 |
建信研究精选混合A |
1.8953 |
1.8953 |
1.8997 |
1.8997 |
-0.0044 |
-0.23% |
| 2026-05-11 |
020495 |
建信研究精选混合A |
1.8997 |
1.8997 |
1.8760 |
1.8760 |
0.0237 |
1.26% |
| 2026-05-08 |
020495 |
建信研究精选混合A |
1.8760 |
1.8760 |
1.9095 |
1.9095 |
-0.0335 |
-1.79% |
| 2026-04-30 |
020495 |
建信研究精选混合A |
1.8865 |
1.8865 |
1.8461 |
1.8461 |
0.0404 |
2.19% |
| 2026-04-29 |
020495 |
建信研究精选混合A |
1.8461 |
1.8461 |
1.7797 |
1.7797 |
0.0664 |
3.73% |
| 2026-04-28 |
020495 |
建信研究精选混合A |
1.7797 |
1.7797 |
1.7982 |
1.7982 |
-0.0185 |
-1.03% |
| 2026-04-27 |
020495 |
建信研究精选混合A |
1.7982 |
1.7982 |
1.7732 |
1.7732 |
0.0250 |
1.41% |
| 2026-04-24 |
020495 |
建信研究精选混合A |
1.7732 |
1.7732 |
1.7400 |
1.7400 |
0.0332 |
1.91% |
| 2026-04-23 |
020495 |
建信研究精选混合A |
1.7400 |
1.7400 |
1.7595 |
1.7595 |
-0.0195 |
-1.11% |
| 2026-04-22 |
020495 |
建信研究精选混合A |
1.7595 |
1.7595 |
1.7405 |
1.7405 |
0.0190 |
1.09% |
| 2026-04-21 |
020495 |
建信研究精选混合A |
1.7405 |
1.7405 |
1.7402 |
1.7402 |
0.0003 |
0.02% |
| 2026-04-20 |
020495 |
建信研究精选混合A |
1.7402 |
1.7402 |
1.7405 |
1.7405 |
-0.0003 |
-0.02% |
| 2026-04-17 |
020495 |
建信研究精选混合A |
1.7405 |
1.7405 |
1.7325 |
1.7325 |
0.0080 |
0.46% |
| 2026-04-16 |
020495 |
建信研究精选混合A |
1.7325 |
1.7325 |
1.6894 |
1.6894 |
0.0431 |
2.55% |
| 2026-04-15 |
020495 |
建信研究精选混合A |
1.6894 |
1.6894 |
1.7172 |
1.7172 |
-0.0278 |
-1.65% |
| 2026-04-14 |
020495 |
建信研究精选混合A |
1.7172 |
1.7172 |
1.6872 |
1.6872 |
0.0300 |
1.78% |
| 2026-04-13 |
020495 |
建信研究精选混合A |
1.6872 |
1.6872 |
1.6723 |
1.6723 |
0.0149 |
0.89% |
| 2026-04-10 |
020495 |
建信研究精选混合A |
1.6723 |
1.6723 |
1.6432 |
1.6432 |
0.0291 |
1.77% |
| 2026-04-09 |
020495 |
建信研究精选混合A |
1.6432 |
1.6432 |
1.6462 |
1.6462 |
-0.0030 |
-0.18% |
| 2026-04-08 |
020495 |
建信研究精选混合A |
1.6462 |
1.6462 |
1.6033 |
1.6033 |
0.0429 |
2.68% |
| 2026-04-07 |
020495 |
建信研究精选混合A |
1.6033 |
1.6033 |
1.5875 |
1.5875 |
0.0158 |
1.00% |
| 2026-04-03 |
020495 |
建信研究精选混合A |
1.5875 |
1.5875 |
1.5896 |
1.5896 |
-0.0021 |
-0.13% |
| 2026-04-02 |
020495 |
建信研究精选混合A |
1.5896 |
1.5896 |
1.6096 |
1.6096 |
-0.0200 |
-1.24% |
| 2026-04-01 |
020495 |
建信研究精选混合A |
1.6096 |
1.6096 |
1.5948 |
1.5948 |
0.0148 |
0.93% |
| 2026-03-31 |
020495 |
建信研究精选混合A |
1.5948 |
1.5948 |
1.6375 |
1.6375 |
-0.0427 |
-2.61% |
| 2026-03-30 |
020495 |
建信研究精选混合A |
1.6375 |
1.6375 |
1.6315 |
1.6315 |
0.0060 |
0.37% |
| 2026-03-27 |
020495 |
建信研究精选混合A |
1.6315 |
1.6315 |
1.6051 |
1.6051 |
0.0264 |
1.64% |
| 2026-03-26 |
020495 |
建信研究精选混合A |
1.6051 |
1.6051 |
1.6137 |
1.6137 |
-0.0086 |
-0.53% |
| 2026-03-25 |
020495 |
建信研究精选混合A |
1.6137 |
1.6137 |
1.5943 |
1.5943 |
0.0194 |
1.22% |
| 2026-03-24 |
020495 |
建信研究精选混合A |
1.5943 |
1.5943 |
1.5636 |
1.5636 |
0.0307 |
1.96% |
| 2026-03-23 |
020495 |
建信研究精选混合A |
1.5636 |
1.5636 |
1.5946 |
1.5946 |
-0.0310 |
-1.94% |
| 2026-03-20 |
020495 |
建信研究精选混合A |
1.5946 |
1.5946 |
1.5995 |
1.5995 |
-0.0049 |
-0.31% |
| 2026-03-19 |
020495 |
建信研究精选混合A |
1.5995 |
1.5995 |
1.6366 |
1.6366 |
-0.0371 |
-2.27% |
