建信优化配置基金净值查询(530005)
今天最新净值
1.2595
-0.0001 -0.0100%
2024-04-18
盘中实时估值(仅供参考)
1.2437
-0.0076 -0.6079%
- 累计净值：2.2653
- 成立日期：2007-03-01
- 基金类型：
- 成立份额：96.587亿份
- 最近份额：16.7015亿
- 最近资产：
- 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(530005)基金累计收益率-2.44%
| 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 |
| 2024-04-18 |
530005 |
建信优化配置 |
1.2513 |
2.2571 |
1.2554 |
2.2612 |
-0.0041 |
-0.33% |
| 2024-04-17 |
530005 |
建信优化配置 |
1.2554 |
2.2612 |
1.2187 |
2.2245 |
0.0367 |
3.01% |
| 2024-04-16 |
530005 |
建信优化配置 |
1.2187 |
2.2245 |
1.2523 |
2.2581 |
-0.0336 |
-2.68% |
| 2024-04-15 |
530005 |
建信优化配置 |
1.2523 |
2.2581 |
1.2400 |
2.2458 |
0.0123 |
0.99% |
| 2024-04-12 |
530005 |
建信优化配置 |
1.2400 |
2.2458 |
1.2436 |
2.2494 |
-0.0036 |
-0.29% |
| 2024-04-11 |
530005 |
建信优化配置 |
1.2436 |
2.2494 |
1.2397 |
2.2455 |
0.0039 |
0.31% |
| 2024-04-10 |
530005 |
建信优化配置 |
1.2397 |
2.2455 |
1.2519 |
2.2577 |
-0.0122 |
-0.97% |
| 2024-04-09 |
530005 |
建信优化配置 |
1.2519 |
2.2577 |
1.2492 |
2.2550 |
0.0027 |
0.22% |
| 2024-04-08 |
530005 |
建信优化配置 |
1.2492 |
2.2550 |
1.2687 |
2.2745 |
-0.0195 |
-1.54% |
| 2024-04-03 |
530005 |
建信优化配置 |
1.2687 |
2.2745 |
1.2623 |
2.2681 |
0.0064 |
0.51% |
|
|
| 2024-04-02 |
530005 |
建信优化配置 |
1.2623 |
2.2681 |
1.2692 |
2.2750 |
-0.0069 |
-0.54% |
| 2024-04-01 |
530005 |
建信优化配置 |
1.2692 |
2.2750 |
1.2489 |
2.2547 |
0.0203 |
1.63% |
| 2024-03-29 |
530005 |
建信优化配置 |
1.2489 |
2.2547 |
1.2299 |
2.2357 |
0.0190 |
1.54% |
| 2024-03-28 |
530005 |
建信优化配置 |
1.2299 |
2.2357 |
1.2130 |
2.2188 |
0.0169 |
1.39% |
| 2024-03-27 |
530005 |
建信优化配置 |
1.2130 |
2.2188 |
1.2338 |
2.2396 |
-0.0208 |
-1.69% |
| 2024-03-26 |
530005 |
建信优化配置 |
1.2338 |
2.2396 |
1.2399 |
2.2457 |
-0.0061 |
-0.49% |
| 2024-03-25 |
530005 |
建信优化配置 |
1.2399 |
2.2457 |
1.2525 |
2.2583 |
-0.0126 |
-1.01% |
| 2024-03-22 |
530005 |
建信优化配置 |
1.2525 |
2.2583 |
1.2638 |
2.2696 |
-0.0113 |
-0.89% |
| 2024-03-21 |
530005 |
建信优化配置 |
1.2638 |
2.2696 |
1.2670 |
2.2728 |
-0.0032 |
-0.25% |
| 2024-03-20 |
530005 |
建信优化配置 |
1.2670 |
2.2728 |
1.2658 |
2.2716 |
0.0012 |
0.09% |
| 2024-03-19 |
530005 |
建信优化配置 |
1.2658 |
2.2716 |
1.2740 |
2.2798 |
-0.0082 |
-0.64% |
| 2024-03-18 |
530005 |
建信优化配置 |
1.2740 |
2.2798 |
1.2595 |
2.2653 |
0.0145 |
1.15% |
| 2024-03-15 |
530005 |
建信优化配置 |
1.2595 |
2.2653 |
1.2596 |
2.2654 |
-0.0001 |
-0.01% |
| 2024-03-14 |
530005 |
建信优化配置 |
1.2596 |
2.2654 |
1.2663 |
2.2721 |
-0.0067 |
-0.53% |
| 2024-03-13 |
530005 |
建信优化配置 |
1.2663 |
2.2721 |
1.2683 |
2.2741 |
-0.0020 |
-0.16% |
|
|
| 2024-03-12 |
530005 |
建信优化配置 |
1.2683 |
2.2741 |
1.2639 |
2.2697 |
0.0044 |
0.35% |
| 2024-03-11 |
530005 |
建信优化配置 |
1.2639 |
2.2697 |
1.2558 |
2.2616 |
0.0081 |
0.65% |
| 2024-03-08 |
530005 |
建信优化配置 |
1.2558 |
2.2616 |
1.2428 |
2.2486 |
0.0130 |
1.05% |
| 2024-03-07 |
530005 |
建信优化配置 |
1.2428 |
2.2486 |
1.2480 |
2.2538 |
-0.0052 |
-0.42% |
| 2024-03-06 |
530005 |
建信优化配置 |
1.2480 |
2.2538 |
1.2426 |
2.2484 |
0.0054 |
0.43% |
| 2024-03-05 |
530005 |
建信优化配置 |
1.2426 |
2.2484 |
1.2429 |
2.2487 |
-0.0003 |
-0.02% |
| 2024-03-04 |
530005 |
建信优化配置 |
1.2429 |
2.2487 |
1.2313 |
2.2371 |
0.0116 |
0.94% |
| 2024-03-01 |
530005 |
建信优化配置 |
1.2313 |
2.2371 |
1.2155 |
2.2213 |
0.0158 |
1.30% |
| 2024-02-29 |
530005 |
建信优化配置 |
1.2155 |
2.2213 |
1.1843 |
2.1901 |
0.0312 |
2.63% |
| 2024-02-28 |
530005 |
建信优化配置 |
1.1843 |
2.1901 |
1.2156 |
2.2214 |
-0.0313 |
-2.57% |
| 2024-02-27 |
530005 |
建信优化配置 |
1.2156 |
2.2214 |
1.1939 |
2.1997 |
0.0217 |
1.82% |
| 2024-02-26 |
530005 |
建信优化配置 |
1.1939 |
2.1997 |
1.1967 |
2.2025 |
-0.0028 |
-0.23% |
| 2024-02-23 |
530005 |
建信优化配置 |
1.1967 |
2.2025 |
1.1945 |
2.2003 |
0.0022 |
0.18% |
| 2024-02-22 |
530005 |
建信优化配置 |
1.1945 |
2.2003 |
1.1712 |
2.1770 |
0.0233 |
1.99% |
| 2024-02-21 |
530005 |
建信优化配置 |
1.1712 |
2.1770 |
1.1709 |
2.1767 |
0.0003 |
0.03% |
| 2024-02-20 |
530005 |
建信优化配置 |
1.1709 |
2.1767 |
1.1645 |
2.1703 |
0.0064 |
0.55% |
| 2024-02-19 |
530005 |
建信优化配置 |
1.1645 |
2.1703 |
1.1489 |
2.1547 |
0.0156 |
1.36% |
| 2024-02-08 |
530005 |
建信优化配置 |
1.1489 |
2.1547 |
1.1307 |
2.1365 |
0.0182 |
1.61% |
| 2024-02-07 |
530005 |
建信优化配置 |
1.1307 |
2.1365 |
1.1047 |
2.1105 |
0.0260 |
2.35% |
| 2024-02-06 |
530005 |
建信优化配置 |
1.1047 |
2.1105 |
1.0703 |
2.0761 |
0.0344 |
3.21% |
| 2024-02-05 |
530005 |
建信优化配置 |
1.0703 |
2.0761 |
1.0870 |
2.0928 |
-0.0167 |
-1.54% |
| 2024-02-02 |
530005 |
建信优化配置 |
1.0870 |
2.0928 |
1.1086 |
2.1144 |
-0.0216 |
-1.95% |
| 2024-02-01 |
530005 |
建信优化配置 |
1.1086 |
2.1144 |
1.1112 |
2.1170 |
-0.0026 |
-0.23% |
| 2024-01-31 |
530005 |
建信优化配置 |
1.1112 |
2.1170 |
1.1324 |
2.1382 |
-0.0212 |
-1.87% |
| 2024-01-30 |
530005 |
建信优化配置 |
1.1324 |
2.1382 |
1.1567 |
2.1625 |
-0.0243 |
-2.10% |
| 2024-01-29 |
530005 |
建信优化配置 |
1.1567 |
2.1625 |
1.1818 |
2.1876 |
-0.0251 |
-2.12% |
| 2024-01-26 |
530005 |
建信优化配置 |
1.1818 |
2.1876 |
1.1874 |
2.1932 |
-0.0056 |
-0.47% |
| 2024-01-25 |
530005 |
建信优化配置 |
1.1874 |
2.1932 |
1.1565 |
2.1623 |
0.0309 |
2.67% |
| 2024-01-24 |
530005 |
建信优化配置 |
1.1565 |
2.1623 |
1.1493 |
2.1551 |
0.0072 |
0.63% |
| 2024-01-23 |
530005 |
建信优化配置 |
1.1493 |
2.1551 |
1.1359 |
2.1417 |
0.0134 |
1.18% |
| 2024-01-22 |
530005 |
建信优化配置 |
1.1359 |
2.1417 |
1.1819 |
2.1877 |
-0.0460 |
-3.89% |
| 2024-01-19 |
530005 |
建信优化配置 |
1.1819 |
2.1877 |
1.1915 |
2.1973 |
-0.0096 |
-0.81% |
