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)
2.4398
-0.0167 -0.6813%
- 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
今年以来,建信优选成长混合A(530003)基金累计收益率6.84%
| 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% |
| 2025-09-15 |
530003 |
建信优选成长混合A |
2.4694 |
4.4144 |
2.4707 |
4.4157 |
-0.0013 |
-0.05% |
| 2025-09-12 |
530003 |
建信优选成长混合A |
2.4707 |
4.4157 |
2.4739 |
4.4189 |
-0.0032 |
-0.13% |
| 2025-09-11 |
530003 |
建信优选成长混合A |
2.4739 |
4.4189 |
2.4040 |
4.3490 |
0.0699 |
2.91% |
| 2025-09-10 |
530003 |
建信优选成长混合A |
2.4040 |
4.3490 |
2.3917 |
4.3367 |
0.0123 |
0.51% |
| 2025-09-09 |
530003 |
建信优选成长混合A |
2.3917 |
4.3367 |
2.4052 |
4.3502 |
-0.0135 |
-0.56% |
| 2025-09-08 |
530003 |
建信优选成长混合A |
2.4052 |
4.3502 |
2.3962 |
4.3412 |
0.0090 |
0.38% |
| 2025-09-05 |
530003 |
建信优选成长混合A |
2.3962 |
4.3412 |
2.3588 |
4.3038 |
0.0374 |
1.59% |
| 2025-09-04 |
530003 |
建信优选成长混合A |
2.3588 |
4.3038 |
2.4167 |
4.3617 |
-0.0579 |
-2.40% |
| 2025-09-03 |
530003 |
建信优选成长混合A |
2.4167 |
4.3617 |
2.4421 |
4.3871 |
-0.0254 |
-1.04% |
| 2025-09-02 |
530003 |
建信优选成长混合A |
2.4421 |
4.3871 |
2.4645 |
4.4095 |
-0.0224 |
-0.91% |
| 2025-09-01 |
530003 |
建信优选成长混合A |
2.4645 |
4.4095 |
2.4567 |
4.4017 |
0.0078 |
0.32% |
| 2025-08-29 |
530003 |
建信优选成长混合A |
2.4567 |
4.4017 |
2.4443 |
4.3893 |
0.0124 |
0.51% |
| 2025-08-28 |
530003 |
建信优选成长混合A |
2.4443 |
4.3893 |
2.4172 |
4.3622 |
0.0271 |
1.12% |
| 2025-08-27 |
530003 |
建信优选成长混合A |
2.4172 |
4.3622 |
2.4397 |
4.3847 |
-0.0225 |
-0.92% |
| 2025-08-26 |
530003 |
建信优选成长混合A |
2.4397 |
4.3847 |
2.4498 |
4.3948 |
-0.0101 |
-0.41% |
| 2025-08-25 |
530003 |
建信优选成长混合A |
2.4498 |
4.3948 |
2.3934 |
4.3384 |
0.0564 |
2.36% |
| 2025-08-22 |
530003 |
建信优选成长混合A |
2.3934 |
4.3384 |
2.3252 |
4.2702 |
0.0682 |
2.93% |
| 2025-08-21 |
530003 |
建信优选成长混合A |
2.3252 |
4.2702 |
2.3094 |
4.2544 |
0.0158 |
0.68% |
| 2025-08-20 |
530003 |
建信优选成长混合A |
2.3094 |
4.2544 |
2.2675 |
4.2125 |
0.0419 |
1.85% |
| 2025-08-19 |
530003 |
建信优选成长混合A |
2.2675 |
4.2125 |
2.2869 |
4.2319 |
-0.0194 |
-0.85% |
| 2025-08-18 |
530003 |
建信优选成长混合A |
2.2869 |
4.2319 |
2.2591 |
4.2041 |
0.0278 |
1.23% |
| 2025-08-15 |
530003 |
建信优选成长混合A |
2.2591 |
4.2041 |
2.2481 |
4.1931 |
0.0110 |
0.49% |
| 2025-08-14 |
530003 |
建信优选成长混合A |
2.2481 |
4.1931 |
2.2466 |
4.1916 |
0.0015 |
0.07% |
| 2025-08-13 |
530003 |
建信优选成长混合A |
2.2466 |
4.1916 |
2.2299 |
4.1749 |
0.0167 |
0.75% |
| 2025-08-12 |
530003 |
建信优选成长混合A |
2.2299 |
4.1749 |
2.2243 |
4.1693 |
0.0056 |
0.25% |
| 2025-08-11 |
530003 |
建信优选成长混合A |
2.2243 |
4.1693 |
2.2151 |
4.1601 |
0.0092 |
0.42% |
| 2025-08-08 |
530003 |
建信优选成长混合A |
2.2151 |
4.1601 |
2.2210 |
4.1660 |
-0.0059 |
-0.27% |
| 2025-08-07 |
530003 |
建信优选成长混合A |
2.2210 |
4.1660 |
2.2263 |
4.1713 |
-0.0053 |
-0.24% |
| 2025-08-06 |
530003 |
建信优选成长混合A |
2.2263 |
4.1713 |
2.2226 |
4.1676 |
0.0037 |
0.17% |
| 2025-08-05 |
530003 |
建信优选成长混合A |
2.2226 |
4.1676 |
2.2174 |
4.1624 |
0.0052 |
0.23% |
| 2025-08-04 |
530003 |
建信优选成长混合A |
2.2174 |
4.1624 |
2.2111 |
4.1561 |
0.0063 |
0.28% |
| 2025-08-01 |
530003 |
建信优选成长混合A |
2.2111 |
4.1561 |
2.2125 |
4.1575 |
-0.0014 |
-0.06% |
| 2025-07-31 |
530003 |
建信优选成长混合A |
2.2125 |
4.1575 |
2.2319 |
4.1769 |
-0.0194 |
-0.87% |
| 2025-07-30 |
530003 |
建信优选成长混合A |
2.2319 |
4.1769 |
2.2359 |
4.1809 |
-0.0040 |
-0.18% |
| 2025-07-29 |
530003 |
建信优选成长混合A |
2.2359 |
4.1809 |
2.2384 |
4.1834 |
-0.0025 |
-0.11% |
| 2025-07-28 |
530003 |
建信优选成长混合A |
2.2384 |
4.1834 |
2.2472 |
4.1922 |
-0.0088 |
-0.39% |
| 2025-07-25 |
530003 |
建信优选成长混合A |
2.2472 |
4.1922 |
2.2570 |
4.2020 |
-0.0098 |
-0.43% |
| 2025-07-24 |
530003 |
建信优选成长混合A |
2.2570 |
4.2020 |
2.2488 |
4.1938 |
0.0082 |
0.36% |
| 2025-07-23 |
530003 |
建信优选成长混合A |
2.2488 |
4.1938 |
2.2309 |
4.1759 |
0.0179 |
0.80% |
| 2025-07-22 |
530003 |
建信优选成长混合A |
2.2309 |
4.1759 |
2.2259 |
4.1709 |
0.0050 |
0.22% |
| 2025-07-21 |
530003 |
建信优选成长混合A |
2.2259 |
4.1709 |
2.2329 |
4.1779 |
-0.0070 |
-0.31% |
| 2025-07-18 |
530003 |
建信优选成长混合A |
2.2329 |
4.1779 |
2.2056 |
4.1506 |
0.0273 |
1.24% |
| 2025-07-17 |
530003 |
建信优选成长混合A |
2.2056 |
4.1506 |
2.1999 |
4.1449 |
0.0057 |
0.26% |
| 2025-07-16 |
530003 |
建信优选成长混合A |
2.1999 |
4.1449 |
2.1974 |
4.1424 |
0.0025 |
0.11% |
| 2025-07-15 |
530003 |
建信优选成长混合A |
2.1974 |
4.1424 |
2.1792 |
4.1242 |
0.0182 |
0.84% |
| 2025-07-14 |
530003 |
建信优选成长混合A |
2.1792 |
4.1242 |
2.1745 |
4.1195 |
0.0047 |
0.22% |
| 2025-07-11 |
530003 |
建信优选成长混合A |
2.1745 |
4.1195 |
2.1705 |
4.1155 |
0.0040 |
0.18% |
| 2025-07-10 |
530003 |
建信优选成长混合A |
2.1705 |
4.1155 |
2.1722 |
4.1172 |
-0.0017 |
-0.08% |
| 2025-07-09 |
530003 |
建信优选成长混合A |
2.1722 |
4.1172 |
2.1810 |
4.1260 |
-0.0088 |
-0.40% |
| 2025-07-08 |
530003 |
建信优选成长混合A |
2.1810 |
4.1260 |
2.1729 |
4.1179 |
0.0081 |
0.37% |
| 2025-07-07 |
530003 |
建信优选成长混合A |
2.1729 |
4.1179 |
2.1881 |
4.1331 |
-0.0152 |
-0.69% |
| 2025-07-04 |
530003 |
建信优选成长混合A |
2.1881 |
4.1331 |
2.1825 |
4.1275 |
0.0056 |
0.26% |
| 2025-07-03 |
530003 |
建信优选成长混合A |
2.1825 |
4.1275 |
2.1774 |
4.1224 |
0.0051 |
0.23% |
| 2025-07-02 |
530003 |
建信优选成长混合A |
2.1774 |
4.1224 |
2.1859 |
4.1309 |
-0.0085 |
-0.39% |
| 2025-07-01 |
530003 |
建信优选成长混合A |
2.1859 |
4.1309 |
2.1959 |
4.1409 |
-0.0100 |
-0.46% |
| 2025-06-30 |
530003 |
建信优选成长混合A |
2.1959 |
4.1409 |
2.1882 |
4.1332 |
0.0077 |
0.35% |
| 2025-06-27 |
530003 |
建信优选成长混合A |
2.1882 |
4.1332 |
2.1916 |
4.1366 |
-0.0034 |
-0.16% |
| 2025-06-26 |
530003 |
建信优选成长混合A |
2.1916 |
4.1366 |
2.2035 |
4.1485 |
-0.0119 |
-0.54% |
| 2025-06-25 |
530003 |
建信优选成长混合A |
2.2035 |
4.1485 |
2.1764 |
4.1214 |
0.0271 |
1.25% |
| 2025-06-24 |
530003 |
建信优选成长混合A |
2.1764 |
4.1214 |
2.1500 |
4.0950 |
0.0264 |
1.23% |
| 2025-06-23 |
530003 |
建信优选成长混合A |
2.1500 |
4.0950 |
2.1574 |
4.1024 |
-0.0074 |
-0.34% |
| 2025-06-20 |
530003 |
建信优选成长混合A |
2.1574 |
4.1024 |
2.1489 |
4.0939 |
0.0085 |
0.40% |
| 2025-06-19 |
530003 |
建信优选成长混合A |
2.1489 |
4.0939 |
2.1619 |
4.1069 |
-0.0130 |
-0.60% |
| 2025-06-18 |
530003 |
建信优选成长混合A |
2.1619 |
4.1069 |
2.1548 |
4.0998 |
0.0071 |
0.33% |
| 2025-06-17 |
530003 |
建信优选成长混合A |
2.1548 |
4.0998 |
2.1678 |
4.1128 |
-0.0130 |
-0.60% |
| 2025-06-16 |
530003 |
建信优选成长混合A |
2.1678 |
4.1128 |
2.1678 |
4.1128 |
0.0000 |
0.00% |
| 2025-06-13 |
530003 |
建信优选成长混合A |
2.1678 |
4.1128 |
2.1986 |
4.1436 |
-0.0308 |
-1.40% |
| 2025-06-12 |
530003 |
建信优选成长混合A |
2.1986 |
4.1436 |
2.2006 |
4.1456 |
-0.0020 |
-0.09% |
| 2025-06-11 |
530003 |
建信优选成长混合A |
2.2006 |
4.1456 |
2.1976 |
4.1426 |
0.0030 |
0.14% |
| 2025-06-10 |
530003 |
建信优选成长混合A |
2.1976 |
4.1426 |
2.2150 |
4.1600 |
-0.0174 |
-0.79% |
| 2025-06-09 |
530003 |
建信优选成长混合A |
2.2150 |
4.1600 |
2.2088 |
4.1538 |
0.0062 |
0.28% |
| 2025-06-06 |
530003 |
建信优选成长混合A |
2.2088 |
4.1538 |
2.2067 |
4.1517 |
0.0021 |
0.10% |
| 2025-06-05 |
530003 |
建信优选成长混合A |
2.2067 |
4.1517 |
2.1956 |
4.1406 |
0.0111 |
0.51% |
| 2025-06-04 |
530003 |
建信优选成长混合A |
2.1956 |
4.1406 |
2.1943 |
4.1393 |
0.0013 |
0.06% |
| 2025-06-03 |
530003 |
建信优选成长混合A |
2.1943 |
4.1393 |
2.1931 |
4.1381 |
0.0012 |
0.05% |
| 2025-05-30 |
530003 |
建信优选成长混合A |
2.1931 |
4.1381 |
2.2075 |
4.1525 |
-0.0144 |
-0.65% |
| 2025-05-29 |
530003 |
建信优选成长混合A |
2.2075 |
4.1525 |
2.1919 |
4.1369 |
0.0156 |
0.71% |
| 2025-05-28 |
530003 |
建信优选成长混合A |
2.1919 |
4.1369 |
2.1880 |
4.1330 |
0.0039 |
0.18% |
| 2025-05-27 |
530003 |
建信优选成长混合A |
2.1880 |
4.1330 |
2.1986 |
4.1436 |
-0.0106 |
-0.48% |
| 2025-05-26 |
530003 |
建信优选成长混合A |
2.1986 |
4.1436 |
2.2049 |
4.1499 |
-0.0063 |
-0.29% |
| 2025-05-23 |
530003 |
建信优选成长混合A |
2.2049 |
4.1499 |
2.2074 |
4.1524 |
-0.0025 |
-0.11% |
| 2025-05-22 |
530003 |
建信优选成长混合A |
2.2074 |
4.1524 |
2.2158 |
4.1608 |
-0.0084 |
-0.38% |
| 2025-05-21 |
530003 |
建信优选成长混合A |
2.2158 |
4.1608 |
2.2034 |
4.1484 |
0.0124 |
0.56% |
| 2025-05-20 |
530003 |
建信优选成长混合A |
2.2034 |
4.1484 |
2.1862 |
4.1312 |
0.0172 |
0.79% |
| 2025-05-19 |
530003 |
建信优选成长混合A |
2.1862 |
4.1312 |
2.2012 |
4.1462 |
-0.0150 |
-0.68% |
| 2025-05-16 |
530003 |
建信优选成长混合A |
2.2012 |
4.1462 |
2.2021 |
4.1471 |
-0.0009 |
-0.04% |
| 2025-05-15 |
530003 |
建信优选成长混合A |
2.2021 |
4.1471 |
2.2130 |
4.1580 |
-0.0109 |
-0.49% |
| 2025-05-14 |
530003 |
建信优选成长混合A |
2.2130 |
4.1580 |
2.1977 |
4.1427 |
0.0153 |
0.70% |
| 2025-05-13 |
530003 |
建信优选成长混合A |
2.1977 |
4.1427 |
2.1997 |
4.1447 |
-0.0020 |
-0.09% |
| 2025-05-12 |
530003 |
建信优选成长混合A |
2.1997 |
4.1447 |
2.1959 |
4.1409 |
0.0038 |
0.17% |
| 2025-05-09 |
530003 |
建信优选成长混合A |
2.1959 |
4.1409 |
2.2066 |
4.1516 |
-0.0107 |
-0.48% |
| 2025-05-08 |
530003 |
建信优选成长混合A |
2.2066 |
4.1516 |
2.2032 |
4.1482 |
0.0034 |
0.15% |
| 2025-05-07 |
530003 |
建信优选成长混合A |
2.2032 |
4.1482 |
2.2087 |
4.1537 |
-0.0055 |
-0.25% |
| 2025-05-06 |
530003 |
建信优选成长混合A |
2.2087 |
4.1537 |
2.1868 |
4.1318 |
0.0219 |
1.00% |
| 2025-04-30 |
530003 |
建信优选成长混合A |
2.1868 |
4.1318 |
2.1813 |
4.1263 |
0.0055 |
0.25% |
| 2025-04-29 |
530003 |
建信优选成长混合A |
2.1813 |
4.1263 |
2.1835 |
4.1285 |
-0.0022 |
-0.10% |
| 2025-04-28 |
530003 |
建信优选成长混合A |
2.1835 |
4.1285 |
2.1932 |
4.1382 |
-0.0097 |
-0.44% |
| 2025-04-25 |
530003 |
建信优选成长混合A |
2.1932 |
4.1382 |
2.1910 |
4.1360 |
0.0022 |
0.10% |
| 2025-04-24 |
530003 |
建信优选成长混合A |
2.1910 |
4.1360 |
2.1904 |
4.1354 |
0.0006 |
0.03% |
| 2025-04-23 |
530003 |
建信优选成长混合A |
2.1904 |
4.1354 |
2.2036 |
4.1486 |
-0.0132 |
-0.60% |
| 2025-04-22 |
530003 |
建信优选成长混合A |
2.2036 |
4.1486 |
2.2024 |
4.1474 |
0.0012 |
0.05% |
| 2025-04-21 |
530003 |
建信优选成长混合A |
2.2024 |
4.1474 |
2.1883 |
4.1333 |
0.0141 |
0.64% |
| 2025-04-18 |
530003 |
建信优选成长混合A |
2.1883 |
4.1333 |
2.1919 |
4.1369 |
-0.0036 |
-0.16% |
| 2025-04-17 |
530003 |
建信优选成长混合A |
2.1919 |
4.1369 |
2.1924 |
4.1374 |
-0.0005 |
-0.02% |
| 2025-04-16 |
530003 |
建信优选成长混合A |
2.1924 |
4.1374 |
2.1818 |
4.1268 |
0.0106 |
0.49% |
| 2025-04-15 |
530003 |
建信优选成长混合A |
2.1818 |
4.1268 |
2.1778 |
4.1228 |
0.0040 |
0.18% |
| 2025-04-14 |
530003 |
建信优选成长混合A |
2.1778 |
4.1228 |
2.1795 |
4.1245 |
-0.0017 |
-0.08% |
| 2025-04-11 |
530003 |
建信优选成长混合A |
2.1795 |
4.1245 |
2.1837 |
4.1287 |
-0.0042 |
-0.19% |
| 2025-04-10 |
530003 |
建信优选成长混合A |
2.1837 |
4.1287 |
2.1667 |
4.1117 |
0.0170 |
0.78% |
| 2025-04-09 |
530003 |
建信优选成长混合A |
2.1667 |
4.1117 |
2.1507 |
4.0957 |
0.0160 |
0.74% |
| 2025-04-08 |
530003 |
建信优选成长混合A |
2.1507 |
4.0957 |
2.1170 |
4.0620 |
0.0337 |
1.59% |
| 2025-04-07 |
530003 |
建信优选成长混合A |
2.1170 |
4.0620 |
2.2339 |
4.1789 |
-0.1169 |
-5.23% |
| 2025-04-03 |
530003 |
建信优选成长混合A |
2.2339 |
4.1789 |
2.2362 |
4.1812 |
-0.0023 |
-0.10% |
| 2025-04-02 |
530003 |
建信优选成长混合A |
2.2362 |
4.1812 |
2.2467 |
4.1917 |
-0.0105 |
-0.47% |
| 2025-04-01 |
530003 |
建信优选成长混合A |
2.2467 |
4.1917 |
2.2389 |
4.1839 |
0.0078 |
0.35% |
| 2025-03-31 |
530003 |
建信优选成长混合A |
2.2389 |
4.1839 |
2.2509 |
4.1959 |
-0.0120 |
-0.53% |
| 2025-03-28 |
530003 |
建信优选成长混合A |
2.2509 |
4.1959 |
2.2575 |
4.2025 |
-0.0066 |
-0.29% |
| 2025-03-27 |
530003 |
建信优选成长混合A |
2.2575 |
4.2025 |
2.2470 |
4.1920 |
0.0105 |
0.47% |
| 2025-03-26 |
530003 |
建信优选成长混合A |
2.2470 |
4.1920 |
2.2483 |
4.1933 |
-0.0013 |
-0.06% |
| 2025-03-25 |
530003 |
建信优选成长混合A |
2.2483 |
4.1933 |
2.2445 |
4.1895 |
0.0038 |
0.17% |
| 2025-03-24 |
530003 |
建信优选成长混合A |
2.2445 |
4.1895 |
2.2281 |
4.1731 |
0.0164 |
0.74% |
| 2025-03-21 |
530003 |
建信优选成长混合A |
2.2281 |
4.1731 |
2.2599 |
4.2049 |
-0.0318 |
-1.41% |
| 2025-03-20 |
530003 |
建信优选成长混合A |
2.2599 |
4.2049 |
2.2876 |
4.2326 |
-0.0277 |
-1.21% |
| 2025-03-19 |
530003 |
建信优选成长混合A |
2.2876 |
4.2326 |
2.3171 |
4.2621 |
-0.0295 |
-1.27% |
| 2025-03-18 |
530003 |
建信优选成长混合A |
2.3171 |
4.2621 |
2.3199 |
4.2649 |
-0.0028 |
-0.12% |
| 2025-03-17 |
530003 |
建信优选成长混合A |
2.3199 |
4.2649 |
2.3261 |
4.2711 |
-0.0062 |
-0.27% |
| 2025-03-14 |
530003 |
建信优选成长混合A |
2.3261 |
4.2711 |
2.2685 |
4.2135 |
0.0576 |
2.54% |
| 2025-03-13 |
530003 |
建信优选成长混合A |
2.2685 |
4.2135 |
2.2769 |
4.2219 |
-0.0084 |
-0.37% |
| 2025-03-12 |
530003 |
建信优选成长混合A |
2.2769 |
4.2219 |
2.2800 |
4.2250 |
-0.0031 |
-0.14% |
| 2025-03-11 |
530003 |
建信优选成长混合A |
2.2800 |
4.2250 |
2.2594 |
4.2044 |
0.0206 |
0.91% |
| 2025-03-10 |
530003 |
建信优选成长混合A |
2.2594 |
4.2044 |
2.2670 |
4.2120 |
-0.0076 |
-0.34% |
| 2025-03-07 |
530003 |
建信优选成长混合A |
2.2670 |
4.2120 |
2.2560 |
4.2010 |
0.0110 |
0.49% |
| 2025-03-06 |
530003 |
建信优选成长混合A |
2.2560 |
4.2010 |
2.2189 |
4.1639 |
0.0371 |
1.67% |
| 2025-03-05 |
530003 |
建信优选成长混合A |
2.2189 |
4.1639 |
2.2046 |
4.1496 |
0.0143 |
0.65% |
| 2025-03-04 |
530003 |
建信优选成长混合A |
2.2046 |
4.1496 |
2.2172 |
4.1622 |
-0.0126 |
-0.57% |
| 2025-03-03 |
530003 |
建信优选成长混合A |
2.2172 |
4.1622 |
2.2149 |
4.1599 |
0.0023 |
0.10% |
| 2025-02-28 |
530003 |
建信优选成长混合A |
2.2149 |
4.1599 |
2.2406 |
4.1856 |
-0.0257 |
-1.15% |
| 2025-02-27 |
530003 |
建信优选成长混合A |
2.2406 |
4.1856 |
2.2240 |
4.1690 |
0.0166 |
0.75% |
| 2025-02-26 |
530003 |
建信优选成长混合A |
2.2240 |
4.1690 |
2.2134 |
4.1584 |
0.0106 |
0.48% |
| 2025-02-25 |
530003 |
建信优选成长混合A |
2.2134 |
4.1584 |
2.2395 |
4.1845 |
-0.0261 |
-1.17% |
| 2025-02-24 |
530003 |
建信优选成长混合A |
2.2395 |
4.1845 |
2.2399 |
4.1849 |
-0.0004 |
-0.02% |
| 2025-02-21 |
530003 |
建信优选成长混合A |
2.2399 |
4.1849 |
2.2290 |
4.1740 |
0.0109 |
0.49% |
| 2025-02-20 |
530003 |
建信优选成长混合A |
2.2290 |
4.1740 |
2.2293 |
4.1743 |
-0.0003 |
-0.01% |
| 2025-02-19 |
530003 |
建信优选成长混合A |
2.2293 |
4.1743 |
2.2257 |
4.1707 |
0.0036 |
0.16% |
| 2025-02-18 |
530003 |
建信优选成长混合A |
2.2257 |
4.1707 |
2.2390 |
4.1840 |
-0.0133 |
-0.59% |
| 2025-02-17 |
530003 |
建信优选成长混合A |
2.2390 |
4.1840 |
2.2505 |
4.1955 |
-0.0115 |
-0.51% |
| 2025-02-14 |
530003 |
建信优选成长混合A |
2.2505 |
4.1955 |
2.2431 |
4.1881 |
0.0074 |
0.33% |
| 2025-02-13 |
530003 |
建信优选成长混合A |
2.2431 |
4.1881 |
2.2273 |
4.1723 |
0.0158 |
0.71% |
| 2025-02-12 |
530003 |
建信优选成长混合A |
2.2273 |
4.1723 |
2.2216 |
4.1666 |
0.0057 |
0.26% |
| 2025-02-11 |
530003 |
建信优选成长混合A |
2.2216 |
4.1666 |
2.2336 |
4.1786 |
-0.0120 |
-0.54% |
| 2025-02-10 |
530003 |
建信优选成长混合A |
2.2336 |
4.1786 |
2.2288 |
4.1738 |
0.0048 |
0.22% |
| 2025-02-07 |
530003 |
建信优选成长混合A |
2.2288 |
4.1738 |
2.2213 |
4.1663 |
0.0075 |
0.34% |
| 2025-02-06 |
530003 |
建信优选成长混合A |
2.2213 |
4.1663 |
2.2215 |
4.1665 |
-0.0002 |
-0.01% |
| 2025-02-05 |
530003 |
建信优选成长混合A |
2.2215 |
4.1665 |
2.2445 |
4.1895 |
-0.0230 |
-1.02% |
| 2025-01-27 |
530003 |
建信优选成长混合A |
2.2445 |
4.1895 |
2.2450 |
4.1900 |
-0.0005 |
-0.02% |
| 2025-01-24 |
530003 |
建信优选成长混合A |
2.2450 |
4.1900 |
2.2378 |
4.1828 |
0.0072 |
0.32% |
| 2025-01-23 |
530003 |
建信优选成长混合A |
2.2378 |
4.1828 |
2.2410 |
4.1860 |
-0.0032 |
-0.14% |
| 2025-01-22 |
530003 |
建信优选成长混合A |
2.2410 |
4.1860 |
2.2604 |
4.2054 |
-0.0194 |
-0.86% |
| 2025-01-21 |
530003 |
建信优选成长混合A |
2.2604 |
4.2054 |
2.2626 |
4.2076 |
-0.0022 |
-0.10% |
| 2025-01-20 |
530003 |
建信优选成长混合A |
2.2626 |
4.2076 |
2.2605 |
4.2055 |
0.0021 |
0.09% |
| 2025-01-17 |
530003 |
建信优选成长混合A |
2.2605 |
4.2055 |
2.2471 |
4.1921 |
0.0134 |
0.60% |
| 2025-01-16 |
530003 |
建信优选成长混合A |
2.2471 |
4.1921 |
2.2540 |
4.1990 |
-0.0069 |
-0.31% |
| 2025-01-15 |
530003 |
建信优选成长混合A |
2.2540 |
4.1990 |
2.2701 |
4.2151 |
-0.0161 |
-0.71% |
| 2025-01-14 |
530003 |
建信优选成长混合A |
2.2701 |
4.2151 |
2.2281 |
4.1731 |
0.0420 |
1.89% |
| 2025-01-13 |
530003 |
建信优选成长混合A |
2.2281 |
4.1731 |
2.2306 |
4.1756 |
-0.0025 |
-0.11% |
| 2025-01-10 |
530003 |
建信优选成长混合A |
2.2306 |
4.1756 |
2.2501 |
4.1951 |
-0.0195 |
-0.87% |
| 2025-01-09 |
530003 |
建信优选成长混合A |
2.2501 |
4.1951 |
2.2495 |
4.1945 |
0.0006 |
0.03% |
| 2025-01-08 |
530003 |
建信优选成长混合A |
2.2495 |
4.1945 |
2.2417 |
4.1867 |
0.0078 |
0.35% |
| 2025-01-07 |
530003 |
建信优选成长混合A |
2.2417 |
4.1867 |
2.2321 |
4.1771 |
0.0096 |
0.43% |
| 2025-01-06 |
530003 |
建信优选成长混合A |
2.2321 |
4.1771 |
2.2378 |
4.1828 |
-0.0057 |
-0.25% |
| 2025-01-03 |
530003 |
建信优选成长混合A |
2.2378 |
4.1828 |
2.2424 |
4.1874 |
-0.0046 |
-0.21% |
| 2025-01-02 |
530003 |
建信优选成长混合A |
2.2424 |
4.1874 |
2.2873 |
4.2323 |
-0.0449 |
-1.96% |
