建信优化配置混合A(建信优化)基金净值查询(530005)
今天最新净值
1.5845
-0.0202 -1.26%
2025-12-16
盘中实时估值(仅供参考)
1.5674
-0.0171 -1.0792%
- 累计净值：2.5903
- 成立日期：2007-03-01
- 基金类型：混合型-灵活
- 成立份额：96.587亿份
- 最近份额：10.8788亿
- 最近资产：13.52亿元
- 基金公司：建信基金
- 基金经理：邱宇航 周智硕
近一季,建信优化配置混合A(530005)基金累计收益率4.27%
| 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 |
| 2025-12-16 |
530005 |
建信优化配置混合A |
1.5678 |
2.5736 |
1.5845 |
2.5903 |
-0.0167 |
-1.05% |
| 2025-12-15 |
530005 |
建信优化配置混合A |
1.5845 |
2.5903 |
1.6047 |
2.6105 |
-0.0202 |
-1.26% |
| 2025-12-12 |
530005 |
建信优化配置混合A |
1.6047 |
2.6105 |
1.5943 |
2.6001 |
0.0104 |
0.65% |
| 2025-12-11 |
530005 |
建信优化配置混合A |
1.5943 |
2.6001 |
1.6171 |
2.6229 |
-0.0228 |
-1.41% |
| 2025-12-10 |
530005 |
建信优化配置混合A |
1.6171 |
2.6229 |
1.6189 |
2.6247 |
-0.0018 |
-0.11% |
| 2025-12-09 |
530005 |
建信优化配置混合A |
1.6189 |
2.6247 |
1.6027 |
2.6085 |
0.0162 |
1.01% |
| 2025-12-08 |
530005 |
建信优化配置混合A |
1.6027 |
2.6085 |
1.5790 |
2.5848 |
0.0237 |
1.50% |
| 2025-12-05 |
530005 |
建信优化配置混合A |
1.5790 |
2.5848 |
1.5654 |
2.5712 |
0.0136 |
0.87% |
| 2025-12-04 |
530005 |
建信优化配置混合A |
1.5654 |
2.5712 |
1.5488 |
2.5546 |
0.0166 |
1.07% |
| 2025-12-03 |
530005 |
建信优化配置混合A |
1.5488 |
2.5546 |
1.5546 |
2.5604 |
-0.0058 |
-0.37% |
|
|
| 2025-12-02 |
530005 |
建信优化配置混合A |
1.5546 |
2.5604 |
1.5518 |
2.5576 |
0.0028 |
0.18% |
| 2025-12-01 |
530005 |
建信优化配置混合A |
1.5518 |
2.5576 |
1.5370 |
2.5428 |
0.0148 |
0.96% |
| 2025-11-28 |
530005 |
建信优化配置混合A |
1.5370 |
2.5428 |
1.5303 |
2.5361 |
0.0067 |
0.44% |
| 2025-11-27 |
530005 |
建信优化配置混合A |
1.5303 |
2.5361 |
1.5373 |
2.5431 |
-0.0070 |
-0.46% |
| 2025-11-26 |
530005 |
建信优化配置混合A |
1.5373 |
2.5431 |
1.4948 |
2.5006 |
0.0425 |
2.84% |
| 2025-11-25 |
530005 |
建信优化配置混合A |
1.4948 |
2.5006 |
1.4683 |
2.4741 |
0.0265 |
1.80% |
| 2025-11-24 |
530005 |
建信优化配置混合A |
1.4683 |
2.4741 |
1.4739 |
2.4797 |
-0.0056 |
-0.38% |
| 2025-11-21 |
530005 |
建信优化配置混合A |
1.4739 |
2.4797 |
1.5209 |
2.5267 |
-0.0470 |
-3.09% |
| 2025-11-20 |
530005 |
建信优化配置混合A |
1.5209 |
2.5267 |
1.5295 |
2.5353 |
-0.0086 |
-0.56% |
| 2025-11-19 |
530005 |
建信优化配置混合A |
1.5295 |
2.5353 |
1.5116 |
2.5174 |
0.0179 |
1.18% |
| 2025-11-18 |
530005 |
建信优化配置混合A |
1.5116 |
2.5174 |
1.5153 |
2.5211 |
-0.0037 |
-0.24% |
| 2025-11-17 |
530005 |
建信优化配置混合A |
1.5153 |
2.5211 |
1.5225 |
2.5283 |
-0.0072 |
-0.47% |
| 2025-11-14 |
530005 |
建信优化配置混合A |
1.5225 |
2.5283 |
1.5535 |
2.5593 |
-0.0310 |
-2.00% |
| 2025-11-13 |
530005 |
建信优化配置混合A |
1.5535 |
2.5593 |
1.5443 |
2.5501 |
0.0092 |
0.60% |
| 2025-11-12 |
530005 |
建信优化配置混合A |
1.5443 |
2.5501 |
1.5356 |
2.5414 |
0.0087 |
0.57% |
|
|
| 2025-11-11 |
530005 |
建信优化配置混合A |
1.5356 |
2.5414 |
1.5570 |
2.5628 |
-0.0214 |
-1.37% |
| 2025-11-10 |
530005 |
建信优化配置混合A |
1.5570 |
2.5628 |
1.5735 |
2.5793 |
-0.0165 |
-1.05% |
| 2025-11-07 |
530005 |
建信优化配置混合A |
1.5735 |
2.5793 |
1.5947 |
2.6005 |
-0.0212 |
-1.33% |
| 2025-11-06 |
530005 |
建信优化配置混合A |
1.5947 |
2.6005 |
1.5653 |
2.5711 |
0.0294 |
1.88% |
| 2025-11-05 |
530005 |
建信优化配置混合A |
1.5653 |
2.5711 |
1.5571 |
2.5629 |
0.0082 |
0.53% |
| 2025-11-04 |
530005 |
建信优化配置混合A |
1.5571 |
2.5629 |
1.5730 |
2.5788 |
-0.0159 |
-1.01% |
| 2025-11-03 |
530005 |
建信优化配置混合A |
1.5730 |
2.5788 |
1.5673 |
2.5731 |
0.0057 |
0.36% |
| 2025-10-31 |
530005 |
建信优化配置混合A |
1.5673 |
2.5731 |
1.6131 |
2.6189 |
-0.0458 |
-2.84% |
| 2025-10-30 |
530005 |
建信优化配置混合A |
1.6131 |
2.6189 |
1.6400 |
2.6458 |
-0.0269 |
-1.64% |
| 2025-10-29 |
530005 |
建信优化配置混合A |
1.6400 |
2.6458 |
1.6007 |
2.6065 |
0.0393 |
2.46% |
| 2025-10-28 |
530005 |
建信优化配置混合A |
1.6007 |
2.6065 |
1.6023 |
2.6081 |
-0.0016 |
-0.10% |
| 2025-10-27 |
530005 |
建信优化配置混合A |
1.6023 |
2.6081 |
1.5710 |
2.5768 |
0.0313 |
1.99% |
| 2025-10-24 |
530005 |
建信优化配置混合A |
1.5710 |
2.5768 |
1.5176 |
2.5234 |
0.0534 |
3.52% |
| 2025-10-23 |
530005 |
建信优化配置混合A |
1.5176 |
2.5234 |
1.5163 |
2.5221 |
0.0013 |
0.09% |
| 2025-10-22 |
530005 |
建信优化配置混合A |
1.5163 |
2.5221 |
1.5271 |
2.5329 |
-0.0108 |
-0.71% |
| 2025-10-21 |
530005 |
建信优化配置混合A |
1.5271 |
2.5329 |
1.4762 |
2.4820 |
0.0509 |
3.45% |
| 2025-10-20 |
530005 |
建信优化配置混合A |
1.4762 |
2.4820 |
1.4452 |
2.4510 |
0.0310 |
2.15% |
| 2025-10-17 |
530005 |
建信优化配置混合A |
1.4452 |
2.4510 |
1.4950 |
2.5008 |
-0.0498 |
-3.33% |
| 2025-10-16 |
530005 |
建信优化配置混合A |
1.4950 |
2.5008 |
1.4922 |
2.4980 |
0.0028 |
0.19% |
| 2025-10-15 |
530005 |
建信优化配置混合A |
1.4922 |
2.4980 |
1.4492 |
2.4550 |
0.0430 |
2.97% |
| 2025-10-14 |
530005 |
建信优化配置混合A |
1.4492 |
2.4550 |
1.5065 |
2.5123 |
-0.0573 |
-3.80% |
| 2025-10-13 |
530005 |
建信优化配置混合A |
1.5065 |
2.5123 |
1.5374 |
2.5432 |
-0.0309 |
-2.01% |
| 2025-10-10 |
530005 |
建信优化配置混合A |
1.5374 |
2.5432 |
1.5888 |
2.5946 |
-0.0514 |
-3.24% |
| 2025-10-09 |
530005 |
建信优化配置混合A |
1.5888 |
2.5946 |
1.5803 |
2.5861 |
0.0085 |
0.54% |
| 2025-09-30 |
530005 |
建信优化配置混合A |
1.5803 |
2.5861 |
1.5893 |
2.5951 |
-0.0090 |
-0.57% |
| 2025-09-29 |
530005 |
建信优化配置混合A |
1.5893 |
2.5951 |
1.5756 |
2.5814 |
0.0137 |
0.87% |
| 2025-09-26 |
530005 |
建信优化配置混合A |
1.5756 |
2.5814 |
1.6121 |
2.6179 |
-0.0365 |
-2.26% |
| 2025-09-25 |
530005 |
建信优化配置混合A |
1.6121 |
2.6179 |
1.6038 |
2.6096 |
0.0083 |
0.52% |
| 2025-09-24 |
530005 |
建信优化配置混合A |
1.6038 |
2.6096 |
1.5738 |
2.5796 |
0.0300 |
1.91% |
| 2025-09-23 |
530005 |
建信优化配置混合A |
1.5738 |
2.5796 |
1.5596 |
2.5654 |
0.0142 |
0.91% |
| 2025-09-22 |
530005 |
建信优化配置混合A |
1.5596 |
2.5654 |
1.5406 |
2.5464 |
0.0190 |
1.23% |
| 2025-09-19 |
530005 |
建信优化配置混合A |
1.5406 |
2.5464 |
1.5404 |
2.5462 |
0.0002 |
0.01% |
| 2025-09-18 |
530005 |
建信优化配置混合A |
1.5404 |
2.5462 |
1.5356 |
2.5414 |
0.0048 |
0.31% |
| 2025-09-17 |
530005 |
建信优化配置混合A |
1.5356 |
2.5414 |
1.5036 |
2.5094 |
0.0320 |
2.13% |
