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
1.6484
0.0153 0.94%
2026-09-17
盘中实时估值(仅供参考)
1.4485
0.0108 0.7508%
2026-03-24 15:39:58
- 累计净值：2.7452
- 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：13.79亿
- 基金公司：建信基金
- 基金经理：刘克飞
近一月,建信优化配置混合A(530005)基金累计收益率-6.65%
| 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 |
| 2026-09-17 |
530005 |
建信优化配置混合A |
1.6410 |
2.7378 |
1.6484 |
2.7452 |
-0.0074 |
-0.45% |
| 2026-09-16 |
530005 |
建信优化配置混合A |
1.6484 |
2.7452 |
1.6331 |
2.7299 |
0.0153 |
0.94% |
| 2026-09-15 |
530005 |
建信优化配置混合A |
1.6331 |
2.7299 |
1.6340 |
2.7308 |
-0.0009 |
-0.06% |
| 2026-09-14 |
530005 |
建信优化配置混合A |
1.6340 |
2.7308 |
1.6507 |
2.7475 |
-0.0167 |
-1.01% |
| 2026-09-11 |
530005 |
建信优化配置混合A |
1.6507 |
2.7475 |
1.6579 |
2.7547 |
-0.0072 |
-0.43% |
| 2026-09-10 |
530005 |
建信优化配置混合A |
1.6579 |
2.7547 |
1.6701 |
2.7669 |
-0.0122 |
-0.73% |
| 2026-09-09 |
530005 |
建信优化配置混合A |
1.6701 |
2.7669 |
1.6698 |
2.7666 |
0.0003 |
0.02% |
| 2026-09-08 |
530005 |
建信优化配置混合A |
1.6698 |
2.7666 |
1.6896 |
2.7864 |
-0.0198 |
-1.19% |
| 2026-09-07 |
530005 |
建信优化配置混合A |
1.6896 |
2.7864 |
1.6434 |
2.7402 |
0.0462 |
2.81% |
| 2026-09-04 |
530005 |
建信优化配置混合A |
1.6434 |
2.7402 |
1.6585 |
2.7553 |
-0.0151 |
-0.91% |
|
|
| 2026-09-03 |
530005 |
建信优化配置混合A |
1.6585 |
2.7553 |
1.6626 |
2.7594 |
-0.0041 |
-0.25% |
| 2026-09-02 |
530005 |
建信优化配置混合A |
1.6626 |
2.7594 |
1.6936 |
2.7904 |
-0.0310 |
-1.86% |
| 2026-09-01 |
530005 |
建信优化配置混合A |
1.6936 |
2.7904 |
1.7171 |
2.8139 |
-0.0235 |
-1.37% |
| 2026-08-31 |
530005 |
建信优化配置混合A |
1.7171 |
2.8139 |
1.7148 |
2.8116 |
0.0023 |
0.13% |
| 2026-08-28 |
530005 |
建信优化配置混合A |
1.7148 |
2.8116 |
1.7379 |
2.8347 |
-0.0231 |
-1.33% |
| 2026-08-27 |
530005 |
建信优化配置混合A |
1.7379 |
2.8347 |
1.7135 |
2.8103 |
0.0244 |
1.42% |
| 2026-08-26 |
530005 |
建信优化配置混合A |
1.7135 |
2.8103 |
1.6937 |
2.7905 |
0.0198 |
1.17% |
| 2026-08-25 |
530005 |
建信优化配置混合A |
1.6937 |
2.7905 |
1.7182 |
2.8150 |
-0.0245 |
-1.45% |
| 2026-08-24 |
530005 |
建信优化配置混合A |
1.7182 |
2.8150 |
1.7554 |
2.8522 |
-0.0372 |
-2.12% |
| 2026-08-21 |
530005 |
建信优化配置混合A |
1.7554 |
2.8522 |
1.7418 |
2.8386 |
0.0136 |
0.78% |
| 2026-08-20 |
530005 |
建信优化配置混合A |
1.7418 |
2.8386 |
1.7357 |
2.8325 |
0.0061 |
0.35% |
| 2026-08-19 |
530005 |
建信优化配置混合A |
1.7357 |
2.8325 |
1.8313 |
2.9281 |
-0.0956 |
-5.22% |
| 2026-08-18 |
530005 |
建信优化配置混合A |
1.8313 |
2.9281 |
1.8295 |
2.9263 |
0.0018 |
0.10% |
