建信优选成长混合A(建信成长)基金净值查询(530003)
今天最新净值
2.4437
0.0212 0.88%
2025-12-15
盘中实时估值(仅供参考)
2.4367
-0.0198 -0.8042%
- 累计净值：4.3887
- 成立日期：2006-09-08
- 基金类型：混合型-偏股
- 成立份额：61.147亿份
- 最近份额：6.2213亿
- 最近资产：12.87亿元
- 基金公司：建信基金
- 基金经理：姚锦
近一季,建信优选成长混合A(530003)基金累计收益率-1.09%
| 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 |
| 2025-12-15 |
530003 |
建信优选成长混合A |
2.4565 |
4.4015 |
2.4437 |
4.3887 |
0.0128 |
0.52% |
| 2025-12-12 |
530003 |
建信优选成长混合A |
2.4437 |
4.3887 |
2.4225 |
4.3675 |
0.0212 |
0.88% |
| 2025-12-11 |
530003 |
建信优选成长混合A |
2.4225 |
4.3675 |
2.4365 |
4.3815 |
-0.0140 |
-0.57% |
| 2025-12-10 |
530003 |
建信优选成长混合A |
2.4365 |
4.3815 |
2.4291 |
4.3741 |
0.0074 |
0.30% |
| 2025-12-09 |
530003 |
建信优选成长混合A |
2.4291 |
4.3741 |
2.4631 |
4.4081 |
-0.0340 |
-1.38% |
| 2025-12-08 |
530003 |
建信优选成长混合A |
2.4631 |
4.4081 |
2.4519 |
4.3969 |
0.0112 |
0.46% |
| 2025-12-05 |
530003 |
建信优选成长混合A |
2.4519 |
4.3969 |
2.4383 |
4.3833 |
0.0136 |
0.56% |
| 2025-12-04 |
530003 |
建信优选成长混合A |
2.4383 |
4.3833 |
2.4453 |
4.3903 |
-0.0070 |
-0.29% |
| 2025-12-03 |
530003 |
建信优选成长混合A |
2.4453 |
4.3903 |
2.4406 |
4.3856 |
0.0047 |
0.19% |
| 2025-12-02 |
530003 |
建信优选成长混合A |
2.4406 |
4.3856 |
2.4510 |
4.3960 |
-0.0104 |
-0.42% |
|
|
| 2025-12-01 |
530003 |
建信优选成长混合A |
2.4510 |
4.3960 |
2.4279 |
4.3729 |
0.0231 |
0.95% |
| 2025-11-28 |
530003 |
建信优选成长混合A |
2.4279 |
4.3729 |
2.4270 |
4.3720 |
0.0009 |
0.04% |
| 2025-11-27 |
530003 |
建信优选成长混合A |
2.4270 |
4.3720 |
2.4280 |
4.3730 |
-0.0010 |
-0.04% |
| 2025-11-26 |
530003 |
建信优选成长混合A |
2.4280 |
4.3730 |
2.4167 |
4.3617 |
0.0113 |
0.47% |
| 2025-11-25 |
530003 |
建信优选成长混合A |
2.4167 |
4.3617 |
2.4293 |
4.3743 |
-0.0126 |
-0.52% |
| 2025-11-24 |
530003 |
建信优选成长混合A |
2.4293 |
4.3743 |
2.4403 |
4.3853 |
-0.0110 |
-0.45% |
| 2025-11-21 |
530003 |
建信优选成长混合A |
2.4403 |
4.3853 |
2.4714 |
4.4164 |
-0.0311 |
-1.26% |
| 2025-11-20 |
530003 |
建信优选成长混合A |
2.4714 |
4.4164 |
2.4867 |
4.4317 |
-0.0153 |
-0.62% |
| 2025-11-19 |
530003 |
建信优选成长混合A |
2.4867 |
4.4317 |
2.4856 |
4.4306 |
0.0011 |
0.04% |
| 2025-11-18 |
530003 |
建信优选成长混合A |
2.4856 |
4.4306 |
2.4959 |
4.4409 |
-0.0103 |
-0.41% |
| 2025-11-17 |
530003 |
建信优选成长混合A |
2.4959 |
4.4409 |
2.5107 |
4.4557 |
-0.0148 |
-0.59% |
| 2025-11-14 |
530003 |
建信优选成长混合A |
2.5107 |
4.4557 |
2.5367 |
4.4817 |
-0.0260 |
-1.02% |
| 2025-11-13 |
530003 |
建信优选成长混合A |
2.5367 |
4.4817 |
2.5156 |
4.4606 |
0.0211 |
0.84% |
| 2025-11-12 |
530003 |
建信优选成长混合A |
2.5156 |
4.4606 |
2.5116 |
4.4566 |
0.0040 |
0.16% |
| 2025-11-11 |
530003 |
建信优选成长混合A |
2.5116 |
4.4566 |
2.5122 |
4.4572 |
-0.0006 |
-0.02% |
|
|
| 2025-11-10 |
530003 |
建信优选成长混合A |
2.5122 |
4.4572 |
2.4685 |
4.4135 |
0.0437 |
1.77% |
| 2025-11-07 |
530003 |
建信优选成长混合A |
2.4685 |
4.4135 |
2.4699 |
4.4149 |
-0.0014 |
-0.06% |
| 2025-11-06 |
530003 |
建信优选成长混合A |
2.4699 |
4.4149 |
2.4483 |
4.3933 |
0.0216 |
0.88% |
| 2025-11-05 |
530003 |
建信优选成长混合A |
2.4483 |
4.3933 |
2.4446 |
4.3896 |
0.0037 |
0.15% |
| 2025-11-04 |
530003 |
建信优选成长混合A |
2.4446 |
4.3896 |
2.4594 |
4.4044 |
-0.0148 |
-0.60% |
| 2025-11-03 |
530003 |
建信优选成长混合A |
2.4594 |
4.4044 |
2.4522 |
4.3972 |
0.0072 |
0.29% |
| 2025-10-31 |
530003 |
建信优选成长混合A |
2.4522 |
4.3972 |
2.4767 |
4.4217 |
-0.0245 |
-0.99% |
| 2025-10-30 |
530003 |
建信优选成长混合A |
2.4767 |
4.4217 |
2.4860 |
4.4310 |
-0.0093 |
-0.37% |
| 2025-10-29 |
530003 |
建信优选成长混合A |
2.4860 |
4.4310 |
2.4675 |
4.4125 |
0.0185 |
0.75% |
| 2025-10-28 |
530003 |
建信优选成长混合A |
2.4675 |
4.4125 |
2.4803 |
4.4253 |
-0.0128 |
-0.52% |
| 2025-10-27 |
530003 |
建信优选成长混合A |
2.4803 |
4.4253 |
2.4580 |
4.4030 |
0.0223 |
0.91% |
| 2025-10-24 |
530003 |
建信优选成长混合A |
2.4580 |
4.4030 |
2.4536 |
4.3986 |
0.0044 |
0.18% |
| 2025-10-23 |
530003 |
建信优选成长混合A |
2.4536 |
4.3986 |
2.4391 |
4.3841 |
0.0145 |
0.59% |
| 2025-10-22 |
530003 |
建信优选成长混合A |
2.4391 |
4.3841 |
2.4503 |
4.3953 |
-0.0112 |
-0.46% |
| 2025-10-21 |
530003 |
建信优选成长混合A |
2.4503 |
4.3953 |
2.4332 |
4.3782 |
0.0171 |
0.70% |
| 2025-10-20 |
530003 |
建信优选成长混合A |
2.4332 |
4.3782 |
2.4174 |
4.3624 |
0.0158 |
0.65% |
| 2025-10-17 |
530003 |
建信优选成长混合A |
2.4174 |
4.3624 |
2.4506 |
4.3956 |
-0.0332 |
-1.35% |
| 2025-10-16 |
530003 |
建信优选成长混合A |
2.4506 |
4.3956 |
2.4577 |
4.4027 |
-0.0071 |
-0.29% |
| 2025-10-15 |
530003 |
建信优选成长混合A |
2.4577 |
4.4027 |
2.4054 |
4.3504 |
0.0523 |
2.17% |
| 2025-10-14 |
530003 |
建信优选成长混合A |
2.4054 |
4.3504 |
2.4604 |
4.4054 |
-0.0550 |
-2.24% |
| 2025-10-13 |
530003 |
建信优选成长混合A |
2.4604 |
4.4054 |
2.4673 |
4.4123 |
-0.0069 |
-0.28% |
| 2025-10-10 |
530003 |
建信优选成长混合A |
2.4673 |
4.4123 |
2.5415 |
4.4865 |
-0.0742 |
-2.92% |
| 2025-10-09 |
530003 |
建信优选成长混合A |
2.5415 |
4.4865 |
2.5100 |
4.4550 |
0.0315 |
1.25% |
| 2025-09-30 |
530003 |
建信优选成长混合A |
2.5100 |
4.4550 |
2.5012 |
4.4462 |
0.0088 |
0.35% |
| 2025-09-29 |
530003 |
建信优选成长混合A |
2.5012 |
4.4462 |
2.4721 |
4.4171 |
0.0291 |
1.18% |
| 2025-09-26 |
530003 |
建信优选成长混合A |
2.4721 |
4.4171 |
2.4956 |
4.4406 |
-0.0235 |
-0.94% |
| 2025-09-25 |
530003 |
建信优选成长混合A |
2.4956 |
4.4406 |
2.4768 |
4.4218 |
0.0188 |
0.76% |
| 2025-09-24 |
530003 |
建信优选成长混合A |
2.4768 |
4.4218 |
2.4426 |
4.3876 |
0.0342 |
1.40% |
| 2025-09-23 |
530003 |
建信优选成长混合A |
2.4426 |
4.3876 |
2.4648 |
4.4098 |
-0.0222 |
-0.90% |
| 2025-09-22 |
530003 |
建信优选成长混合A |
2.4648 |
4.4098 |
2.4380 |
4.3830 |
0.0268 |
1.10% |
| 2025-09-19 |
530003 |
建信优选成长混合A |
2.4380 |
4.3830 |
2.4446 |
4.3896 |
-0.0066 |
-0.27% |
| 2025-09-18 |
530003 |
建信优选成长混合A |
2.4446 |
4.3896 |
2.4772 |
4.4222 |
-0.0326 |
-1.32% |
| 2025-09-17 |
530003 |
建信优选成长混合A |
2.4772 |
4.4222 |
2.4775 |
4.4225 |
-0.0003 |
-0.01% |
| 2025-09-16 |
530003 |
建信优选成长混合A |
2.4775 |
4.4225 |
2.4694 |
4.4144 |
0.0081 |
0.33% |
