建信优化配置基金净值查询(530005)
今天最新净值
1.2528
0.0168 1.3600%
2024-04-26
盘中实时估值(仅供参考)
1.2786
0.0258 2.0566%
- 累计净值：2.2586
- 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
近一年,建信优化配置(530005)基金累计收益率-19.04%
| 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 |
| 2024-04-26 |
530005 |
建信优化配置 |
1.2528 |
2.2586 |
1.2360 |
2.2418 |
0.0168 |
1.36% |
| 2024-04-25 |
530005 |
建信优化配置 |
1.2360 |
2.2418 |
1.2404 |
2.2462 |
-0.0044 |
-0.35% |
| 2024-04-24 |
530005 |
建信优化配置 |
1.2404 |
2.2462 |
1.2214 |
2.2272 |
0.0190 |
1.56% |
| 2024-04-23 |
530005 |
建信优化配置 |
1.2214 |
2.2272 |
1.2313 |
2.2371 |
-0.0099 |
-0.80% |
| 2024-04-22 |
530005 |
建信优化配置 |
1.2313 |
2.2371 |
1.2492 |
2.2550 |
-0.0179 |
-1.43% |
| 2024-04-19 |
530005 |
建信优化配置 |
1.2492 |
2.2550 |
1.2513 |
2.2571 |
-0.0021 |
-0.17% |
| 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% |
| 2024-01-18 |
530005 |
建信优化配置 |
1.1915 |
2.1973 |
1.1902 |
2.1960 |
0.0013 |
0.11% |
| 2024-01-17 |
530005 |
建信优化配置 |
1.1902 |
2.1960 |
1.2142 |
2.2200 |
-0.0240 |
-1.98% |
| 2024-01-16 |
530005 |
建信优化配置 |
1.2142 |
2.2200 |
1.2133 |
2.2191 |
0.0009 |
0.07% |
| 2024-01-15 |
530005 |
建信优化配置 |
1.2133 |
2.2191 |
1.2188 |
2.2246 |
-0.0055 |
-0.45% |
| 2024-01-12 |
530005 |
建信优化配置 |
1.2188 |
2.2246 |
1.2211 |
2.2269 |
-0.0023 |
-0.19% |
| 2024-01-11 |
530005 |
建信优化配置 |
1.2211 |
2.2269 |
1.2106 |
2.2164 |
0.0105 |
0.87% |
| 2024-01-10 |
530005 |
建信优化配置 |
1.2106 |
2.2164 |
1.2222 |
2.2280 |
-0.0116 |
-0.95% |
| 2024-01-09 |
530005 |
建信优化配置 |
1.2222 |
2.2280 |
1.2183 |
2.2241 |
0.0039 |
0.32% |
| 2024-01-08 |
530005 |
建信优化配置 |
1.2183 |
2.2241 |
1.2412 |
2.2470 |
-0.0229 |
-1.84% |
| 2024-01-05 |
530005 |
建信优化配置 |
1.2412 |
2.2470 |
1.2600 |
2.2658 |
-0.0188 |
-1.49% |
| 2024-01-04 |
530005 |
建信优化配置 |
1.2600 |
2.2658 |
1.2634 |
2.2692 |
-0.0034 |
-0.27% |
| 2024-01-03 |
530005 |
建信优化配置 |
1.2634 |
2.2692 |
1.2693 |
2.2751 |
-0.0059 |
-0.46% |
| 2024-01-02 |
530005 |
建信优化配置 |
1.2693 |
2.2751 |
1.2820 |
2.2878 |
-0.0127 |
-0.99% |
| 2023-12-29 |
530005 |
建信优化配置 |
1.2820 |
2.2878 |
1.2711 |
2.2769 |
0.0109 |
0.86% |
| 2023-12-28 |
530005 |
建信优化配置 |
1.2711 |
2.2769 |
1.2561 |
2.2619 |
0.0150 |
1.19% |
| 2023-12-27 |
530005 |
建信优化配置 |
1.2561 |
2.2619 |
1.2478 |
2.2536 |
0.0083 |
0.67% |
| 2023-12-26 |
530005 |
建信优化配置 |
1.2478 |
2.2536 |
1.2617 |
2.2675 |
-0.0139 |
-1.10% |
| 2023-12-25 |
530005 |
建信优化配置 |
1.2617 |
2.2675 |
1.2642 |
2.2700 |
-0.0025 |
-0.20% |
| 2023-12-22 |
530005 |
建信优化配置 |
1.2642 |
2.2700 |
1.2705 |
2.2763 |
-0.0063 |
-0.50% |
| 2023-12-21 |
530005 |
建信优化配置 |
1.2705 |
2.2763 |
1.2674 |
2.2732 |
0.0031 |
0.24% |
| 2023-12-20 |
530005 |
建信优化配置 |
1.2674 |
2.2732 |
1.2848 |
2.2906 |
-0.0174 |
-1.35% |
| 2023-12-19 |
530005 |
建信优化配置 |
1.2848 |
2.2906 |
1.2842 |
2.2900 |
0.0006 |
0.05% |
| 2023-12-18 |
530005 |
建信优化配置 |
1.2842 |
2.2900 |
1.2910 |
2.2968 |
-0.0068 |
-0.53% |
| 2023-12-15 |
530005 |
建信优化配置 |
1.2910 |
2.2968 |
1.2985 |
2.3043 |
-0.0075 |
-0.58% |
| 2023-12-14 |
530005 |
建信优化配置 |
1.2985 |
2.3043 |
1.3036 |
2.3094 |
-0.0051 |
-0.39% |
| 2023-12-13 |
530005 |
建信优化配置 |
1.3036 |
2.3094 |
1.3223 |
2.3281 |
-0.0187 |
-1.41% |
| 2023-12-12 |
530005 |
建信优化配置 |
1.3223 |
2.3281 |
1.3228 |
2.3286 |
-0.0005 |
-0.04% |
| 2023-12-11 |
530005 |
建信优化配置 |
1.3228 |
2.3286 |
1.3028 |
2.3086 |
0.0200 |
1.54% |
| 2023-12-08 |
530005 |
建信优化配置 |
1.3028 |
2.3086 |
1.3054 |
2.3112 |
-0.0026 |
-0.20% |
| 2023-12-07 |
530005 |
建信优化配置 |
1.3054 |
2.3112 |
1.3098 |
2.3156 |
-0.0044 |
-0.34% |
| 2023-12-06 |
530005 |
建信优化配置 |
1.3098 |
2.3156 |
1.2937 |
2.2995 |
0.0161 |
1.24% |
| 2023-12-05 |
530005 |
建信优化配置 |
1.2937 |
2.2995 |
1.3150 |
2.3208 |
-0.0213 |
-1.62% |
| 2023-12-04 |
530005 |
建信优化配置 |
1.3150 |
2.3208 |
1.3063 |
2.3121 |
0.0087 |
0.67% |
| 2023-12-01 |
530005 |
建信优化配置 |
1.3063 |
2.3121 |
1.2980 |
2.3038 |
0.0083 |
0.64% |
| 2023-11-30 |
530005 |
建信优化配置 |
1.2980 |
2.3038 |
1.3061 |
2.3119 |
-0.0081 |
-0.62% |
| 2023-11-29 |
530005 |
建信优化配置 |
1.3061 |
2.3119 |
1.3017 |
2.3075 |
0.0044 |
0.34% |
| 2023-11-28 |
530005 |
建信优化配置 |
1.3017 |
2.3075 |
1.3005 |
2.3063 |
0.0012 |
0.09% |
| 2023-11-27 |
530005 |
建信优化配置 |
1.3005 |
2.3063 |
1.2924 |
2.2982 |
0.0081 |
0.63% |
| 2023-11-24 |
530005 |
建信优化配置 |
1.2924 |
2.2982 |
1.3061 |
2.3119 |
-0.0137 |
-1.05% |
| 2023-11-23 |
530005 |
建信优化配置 |
1.3061 |
2.3119 |
1.2942 |
2.3000 |
0.0119 |
0.92% |
| 2023-11-22 |
530005 |
建信优化配置 |
1.2942 |
2.3000 |
1.3100 |
2.3158 |
-0.0158 |
-1.21% |
| 2023-11-20 |
530005 |
建信优化配置 |
1.3311 |
2.3369 |
1.3225 |
2.3283 |
0.0086 |
0.65% |
| 2023-11-17 |
530005 |
建信优化配置 |
1.3225 |
2.3283 |
1.3132 |
2.3190 |
0.0093 |
0.71% |
| 2023-11-16 |
530005 |
建信优化配置 |
1.3132 |
2.3190 |
1.3227 |
2.3285 |
-0.0095 |
-0.72% |
| 2023-11-15 |
530005 |
建信优化配置 |
1.3227 |
2.3285 |
1.3249 |
2.3307 |
-0.0022 |
-0.17% |
| 2023-11-14 |
530005 |
建信优化配置 |
1.3249 |
2.3307 |
1.3192 |
2.3250 |
0.0057 |
0.43% |
| 2023-11-13 |
530005 |
建信优化配置 |
1.3192 |
2.3250 |
1.3030 |
2.3088 |
0.0162 |
1.24% |
| 2023-11-10 |
530005 |
建信优化配置 |
1.3030 |
2.3088 |
1.3080 |
2.3138 |
-0.0050 |
-0.38% |
| 2023-11-09 |
530005 |
建信优化配置 |
1.3080 |
2.3138 |
1.3116 |
2.3174 |
-0.0036 |
-0.27% |
| 2023-11-08 |
530005 |
建信优化配置 |
1.3116 |
2.3174 |
1.3145 |
2.3203 |
-0.0029 |
-0.22% |
| 2023-11-07 |
530005 |
建信优化配置 |
1.3145 |
2.3203 |
1.3102 |
2.3160 |
0.0043 |
0.33% |
| 2023-11-06 |
530005 |
建信优化配置 |
1.3102 |
2.3160 |
1.2941 |
2.2999 |
0.0161 |
1.24% |
| 2023-11-03 |
530005 |
建信优化配置 |
1.2941 |
2.2999 |
1.2748 |
2.2806 |
0.0193 |
1.51% |
| 2023-11-02 |
530005 |
建信优化配置 |
1.2748 |
2.2806 |
1.2922 |
2.2980 |
-0.0174 |
-1.35% |
| 2023-11-01 |
530005 |
建信优化配置 |
1.2922 |
2.2980 |
1.2948 |
2.3006 |
-0.0026 |
-0.20% |
| 2023-10-31 |
530005 |
建信优化配置 |
1.2948 |
2.3006 |
1.2950 |
2.3008 |
-0.0002 |
-0.02% |
| 2023-10-30 |
530005 |
建信优化配置 |
1.2950 |
2.3008 |
1.2785 |
2.2843 |
0.0165 |
1.29% |
| 2023-10-27 |
530005 |
建信优化配置 |
1.2785 |
2.2843 |
1.2686 |
2.2744 |
0.0099 |
0.78% |
| 2023-10-26 |
530005 |
建信优化配置 |
1.2686 |
2.2744 |
1.2648 |
2.2706 |
0.0038 |
0.30% |
| 2023-10-25 |
530005 |
建信优化配置 |
1.2648 |
2.2706 |
1.2611 |
2.2669 |
0.0037 |
0.29% |
| 2023-10-24 |
530005 |
建信优化配置 |
1.2611 |
2.2669 |
1.2498 |
2.2556 |
0.0113 |
0.90% |
| 2023-10-23 |
530005 |
建信优化配置 |
1.2498 |
2.2556 |
1.2747 |
2.2805 |
-0.0249 |
-1.95% |
| 2023-10-20 |
530005 |
建信优化配置 |
1.2747 |
2.2805 |
1.2870 |
2.2928 |
-0.0123 |
-0.96% |
| 2023-10-19 |
530005 |
建信优化配置 |
1.2870 |
2.2928 |
1.3035 |
2.3093 |
-0.0165 |
-1.27% |
| 2023-10-18 |
530005 |
建信优化配置 |
1.3035 |
2.3093 |
1.3250 |
2.3308 |
-0.0215 |
-1.62% |
| 2023-10-17 |
530005 |
建信优化配置 |
1.3250 |
2.3308 |
1.3260 |
2.3318 |
-0.0010 |
-0.08% |
| 2023-10-16 |
530005 |
建信优化配置 |
1.3260 |
2.3318 |
1.3368 |
2.3426 |
-0.0108 |
-0.81% |
| 2023-10-13 |
530005 |
建信优化配置 |
1.3368 |
2.3426 |
1.3437 |
2.3495 |
-0.0069 |
-0.51% |
| 2023-10-12 |
530005 |
建信优化配置 |
1.3437 |
2.3495 |
1.3373 |
2.3431 |
0.0064 |
0.48% |
| 2023-10-11 |
530005 |
建信优化配置 |
1.3373 |
2.3431 |
1.3352 |
2.3410 |
0.0021 |
0.16% |
| 2023-10-10 |
530005 |
建信优化配置 |
1.3352 |
2.3410 |
1.3421 |
2.3479 |
-0.0069 |
-0.51% |
| 2023-10-09 |
530005 |
建信优化配置 |
1.3421 |
2.3479 |
1.3394 |
2.3452 |
0.0027 |
0.20% |
| 2023-09-28 |
530005 |
建信优化配置 |
1.3394 |
2.3452 |
1.3270 |
2.3328 |
0.0124 |
0.93% |
| 2023-09-27 |
530005 |
建信优化配置 |
1.3270 |
2.3328 |
1.3237 |
2.3295 |
0.0033 |
0.25% |
| 2023-09-26 |
530005 |
建信优化配置 |
1.3237 |
2.3295 |
1.3266 |
2.3324 |
-0.0029 |
-0.22% |
| 2023-09-25 |
530005 |
建信优化配置 |
1.3266 |
2.3324 |
1.3346 |
2.3404 |
-0.0080 |
-0.60% |
| 2023-09-22 |
530005 |
建信优化配置 |
1.3346 |
2.3404 |
1.3180 |
2.3238 |
0.0166 |
1.26% |
| 2023-09-21 |
530005 |
建信优化配置 |
1.3180 |
2.3238 |
1.3283 |
2.3341 |
-0.0103 |
-0.78% |
| 2023-09-20 |
530005 |
建信优化配置 |
1.3283 |
2.3341 |
1.3400 |
2.3458 |
-0.0117 |
-0.87% |
| 2023-09-19 |
530005 |
建信优化配置 |
1.3400 |
2.3458 |
1.3458 |
2.3516 |
-0.0058 |
-0.43% |
| 2023-09-18 |
530005 |
建信优化配置 |
1.3458 |
2.3516 |
1.3472 |
2.3530 |
-0.0014 |
-0.10% |
| 2023-09-15 |
530005 |
建信优化配置 |
1.3472 |
2.3530 |
1.3499 |
2.3557 |
-0.0027 |
-0.20% |
| 2023-09-14 |
530005 |
建信优化配置 |
1.3499 |
2.3557 |
1.3521 |
2.3579 |
-0.0022 |
-0.16% |
| 2023-09-13 |
530005 |
建信优化配置 |
1.3521 |
2.3579 |
1.3650 |
2.3708 |
-0.0129 |
-0.95% |
| 2023-09-12 |
530005 |
建信优化配置 |
1.3650 |
2.3708 |
1.3702 |
2.3760 |
-0.0052 |
-0.38% |
| 2023-09-11 |
530005 |
建信优化配置 |
1.3702 |
2.3760 |
1.3562 |
2.3620 |
0.0140 |
1.03% |
| 2023-09-08 |
530005 |
建信优化配置 |
1.3562 |
2.3620 |
1.3597 |
2.3655 |
-0.0035 |
-0.26% |
| 2023-09-07 |
530005 |
建信优化配置 |
1.3597 |
2.3655 |
1.3796 |
2.3854 |
-0.0199 |
-1.44% |
| 2023-09-06 |
530005 |
建信优化配置 |
1.3796 |
2.3854 |
1.3722 |
2.3780 |
0.0074 |
0.54% |
| 2023-09-05 |
530005 |
建信优化配置 |
1.3722 |
2.3780 |
1.3776 |
2.3834 |
-0.0054 |
-0.39% |
| 2023-09-04 |
530005 |
建信优化配置 |
1.3776 |
2.3834 |
1.3654 |
2.3712 |
0.0122 |
0.89% |
| 2023-09-01 |
530005 |
建信优化配置 |
1.3654 |
2.3712 |
1.3546 |
2.3604 |
0.0108 |
0.80% |
| 2023-08-31 |
530005 |
建信优化配置 |
1.3546 |
2.3604 |
1.3602 |
2.3660 |
-0.0056 |
-0.41% |
| 2023-08-30 |
530005 |
建信优化配置 |
1.3602 |
2.3660 |
1.3509 |
2.3567 |
0.0093 |
0.69% |
| 2023-08-29 |
530005 |
建信优化配置 |
1.3509 |
2.3567 |
1.3201 |
2.3259 |
0.0308 |
2.33% |
| 2023-08-28 |
530005 |
建信优化配置 |
1.3201 |
2.3259 |
1.3187 |
2.3245 |
0.0014 |
0.11% |
| 2023-08-25 |
530005 |
建信优化配置 |
1.3187 |
2.3245 |
1.3425 |
2.3483 |
-0.0238 |
-1.77% |
| 2023-08-24 |
530005 |
建信优化配置 |
1.3425 |
2.3483 |
1.3429 |
2.3487 |
-0.0004 |
-0.03% |
| 2023-08-23 |
530005 |
建信优化配置 |
1.3429 |
2.3487 |
1.3686 |
2.3744 |
-0.0257 |
-1.88% |
| 2023-08-22 |
530005 |
建信优化配置 |
1.3686 |
2.3744 |
1.3664 |
2.3722 |
0.0022 |
0.16% |
| 2023-08-21 |
530005 |
建信优化配置 |
1.3664 |
2.3722 |
1.3783 |
2.3841 |
-0.0119 |
-0.86% |
| 2023-08-18 |
530005 |
建信优化配置 |
1.3783 |
2.3841 |
1.3954 |
2.4012 |
-0.0171 |
-1.23% |
| 2023-08-17 |
530005 |
建信优化配置 |
1.3954 |
2.4012 |
1.3856 |
2.3914 |
0.0098 |
0.71% |
| 2023-08-16 |
530005 |
建信优化配置 |
1.3856 |
2.3914 |
1.4031 |
2.4089 |
-0.0175 |
-1.25% |
| 2023-08-15 |
530005 |
建信优化配置 |
1.4031 |
2.4089 |
1.4053 |
2.4111 |
-0.0022 |
-0.16% |
| 2023-08-14 |
530005 |
建信优化配置 |
1.4053 |
2.4111 |
1.4045 |
2.4103 |
0.0008 |
0.06% |
| 2023-08-11 |
530005 |
建信优化配置 |
1.4045 |
2.4103 |
1.4257 |
2.4315 |
-0.0212 |
-1.49% |
| 2023-08-10 |
530005 |
建信优化配置 |
1.4257 |
2.4315 |
1.4203 |
2.4261 |
0.0054 |
0.38% |
| 2023-08-09 |
530005 |
建信优化配置 |
1.4203 |
2.4261 |
1.4303 |
2.4361 |
-0.0100 |
-0.70% |
| 2023-08-08 |
530005 |
建信优化配置 |
1.4303 |
2.4361 |
1.4331 |
2.4389 |
-0.0028 |
-0.20% |
| 2023-08-07 |
530005 |
建信优化配置 |
1.4331 |
2.4389 |
1.4386 |
2.4444 |
-0.0055 |
-0.38% |
| 2023-08-04 |
530005 |
建信优化配置 |
1.4386 |
2.4444 |
1.4313 |
2.4371 |
0.0073 |
0.51% |
| 2023-08-03 |
530005 |
建信优化配置 |
1.4313 |
2.4371 |
1.4274 |
2.4332 |
0.0039 |
0.27% |
| 2023-08-02 |
530005 |
建信优化配置 |
1.4274 |
2.4332 |
1.4302 |
2.4360 |
-0.0028 |
-0.20% |
| 2023-08-01 |
530005 |
建信优化配置 |
1.4302 |
2.4360 |
1.4353 |
2.4411 |
-0.0051 |
-0.36% |
| 2023-07-31 |
530005 |
建信优化配置 |
1.4353 |
2.4411 |
1.4370 |
2.4428 |
-0.0017 |
-0.12% |
| 2023-07-28 |
530005 |
建信优化配置 |
1.4370 |
2.4428 |
1.4334 |
2.4392 |
0.0036 |
0.25% |
| 2023-07-27 |
530005 |
建信优化配置 |
1.4334 |
2.4392 |
1.4407 |
2.4465 |
-0.0073 |
-0.51% |
| 2023-07-26 |
530005 |
建信优化配置 |
1.4407 |
2.4465 |
1.4471 |
2.4529 |
-0.0064 |
-0.44% |
| 2023-07-25 |
530005 |
建信优化配置 |
1.4471 |
2.4529 |
1.4325 |
2.4383 |
0.0146 |
1.02% |
| 2023-07-24 |
530005 |
建信优化配置 |
1.4325 |
2.4383 |
1.4365 |
2.4423 |
-0.0040 |
-0.28% |
| 2023-07-21 |
530005 |
建信优化配置 |
1.4365 |
2.4423 |
1.4417 |
2.4475 |
-0.0052 |
-0.36% |
| 2023-07-20 |
530005 |
建信优化配置 |
1.4417 |
2.4475 |
1.4575 |
2.4633 |
-0.0158 |
-1.08% |
| 2023-07-19 |
530005 |
建信优化配置 |
1.4575 |
2.4633 |
1.4650 |
2.4708 |
-0.0075 |
-0.51% |
| 2023-07-18 |
530005 |
建信优化配置 |
1.4650 |
2.4708 |
1.4636 |
2.4694 |
0.0014 |
0.10% |
| 2023-07-17 |
530005 |
建信优化配置 |
1.4636 |
2.4694 |
1.4649 |
2.4707 |
-0.0013 |
-0.09% |
| 2023-07-14 |
530005 |
建信优化配置 |
1.4649 |
2.4707 |
1.4668 |
2.4726 |
-0.0019 |
-0.13% |
| 2023-07-13 |
530005 |
建信优化配置 |
1.4668 |
2.4726 |
1.4548 |
2.4606 |
0.0120 |
0.82% |
| 2023-07-12 |
530005 |
建信优化配置 |
1.4548 |
2.4606 |
1.4628 |
2.4686 |
-0.0080 |
-0.55% |
| 2023-07-11 |
530005 |
建信优化配置 |
1.4628 |
2.4686 |
1.4525 |
2.4583 |
0.0103 |
0.71% |
| 2023-07-10 |
530005 |
建信优化配置 |
1.4525 |
2.4583 |
1.4535 |
2.4593 |
-0.0010 |
-0.07% |
| 2023-07-07 |
530005 |
建信优化配置 |
1.4535 |
2.4593 |
1.4541 |
2.4599 |
-0.0006 |
-0.04% |
| 2023-07-06 |
530005 |
建信优化配置 |
1.4541 |
2.4599 |
1.4626 |
2.4684 |
-0.0085 |
-0.58% |
| 2023-07-05 |
530005 |
建信优化配置 |
1.4626 |
2.4684 |
1.4780 |
2.4838 |
-0.0154 |
-1.04% |
| 2023-07-04 |
530005 |
建信优化配置 |
1.4780 |
2.4838 |
1.4709 |
2.4767 |
0.0071 |
0.48% |
| 2023-07-03 |
530005 |
建信优化配置 |
1.4709 |
2.4767 |
1.4580 |
2.4638 |
0.0129 |
0.88% |
| 2023-06-30 |
530005 |
建信优化配置 |
1.4580 |
2.4638 |
1.4356 |
2.4414 |
0.0224 |
1.56% |
| 2023-06-29 |
530005 |
建信优化配置 |
1.4356 |
2.4414 |
1.4261 |
2.4319 |
0.0095 |
0.67% |
| 2023-06-28 |
530005 |
建信优化配置 |
1.4261 |
2.4319 |
1.4294 |
2.4352 |
-0.0033 |
-0.23% |
| 2023-06-27 |
530005 |
建信优化配置 |
1.4294 |
2.4352 |
1.4087 |
2.4145 |
0.0207 |
1.47% |
| 2023-06-26 |
530005 |
建信优化配置 |
1.4087 |
2.4145 |
1.4285 |
2.4343 |
-0.0198 |
-1.39% |
| 2023-06-21 |
530005 |
建信优化配置 |
1.4285 |
2.4343 |
1.4517 |
2.4575 |
-0.0232 |
-1.60% |
| 2023-06-20 |
530005 |
建信优化配置 |
1.4517 |
2.4575 |
1.4593 |
2.4651 |
-0.0076 |
-0.52% |
| 2023-06-19 |
530005 |
建信优化配置 |
1.4593 |
2.4651 |
1.4561 |
2.4619 |
0.0032 |
0.22% |
| 2023-06-16 |
530005 |
建信优化配置 |
1.4561 |
2.4619 |
1.4462 |
2.4520 |
0.0099 |
0.68% |
| 2023-06-15 |
530005 |
建信优化配置 |
1.4462 |
2.4520 |
1.4377 |
2.4435 |
0.0085 |
0.59% |
| 2023-06-14 |
530005 |
建信优化配置 |
1.4377 |
2.4435 |
1.4296 |
2.4354 |
0.0081 |
0.57% |
| 2023-06-13 |
530005 |
建信优化配置 |
1.4296 |
2.4354 |
1.4262 |
2.4320 |
0.0034 |
0.24% |
| 2023-06-12 |
530005 |
建信优化配置 |
1.4262 |
2.4320 |
1.4226 |
2.4284 |
0.0036 |
0.25% |
| 2023-06-09 |
530005 |
建信优化配置 |
1.4226 |
2.4284 |
1.4181 |
2.4239 |
0.0045 |
0.32% |
| 2023-06-08 |
530005 |
建信优化配置 |
1.4181 |
2.4239 |
1.4301 |
2.4359 |
-0.0120 |
-0.84% |
| 2023-06-07 |
530005 |
建信优化配置 |
1.4301 |
2.4359 |
1.4311 |
2.4369 |
-0.0010 |
-0.07% |
| 2023-06-06 |
530005 |
建信优化配置 |
1.4311 |
2.4369 |
1.4543 |
2.4601 |
-0.0232 |
-1.60% |
| 2023-06-05 |
530005 |
建信优化配置 |
1.4543 |
2.4601 |
1.4415 |
2.4473 |
0.0128 |
0.89% |
| 2023-06-02 |
530005 |
建信优化配置 |
1.4415 |
2.4473 |
1.4289 |
2.4347 |
0.0126 |
0.88% |
| 2023-06-01 |
530005 |
建信优化配置 |
1.4289 |
2.4347 |
1.4307 |
2.4365 |
-0.0018 |
-0.13% |
| 2023-05-31 |
530005 |
建信优化配置 |
1.4307 |
2.4365 |
1.4352 |
2.4410 |
-0.0045 |
-0.31% |
| 2023-05-30 |
530005 |
建信优化配置 |
1.4352 |
2.4410 |
1.4299 |
2.4357 |
0.0053 |
0.37% |
| 2023-05-29 |
530005 |
建信优化配置 |
1.4299 |
2.4357 |
1.4419 |
2.4477 |
-0.0120 |
-0.83% |
| 2023-05-26 |
530005 |
建信优化配置 |
1.4419 |
2.4477 |
1.4465 |
2.4523 |
-0.0046 |
-0.32% |
| 2023-05-25 |
530005 |
建信优化配置 |
1.4465 |
2.4523 |
1.4473 |
2.4531 |
-0.0008 |
-0.06% |
| 2023-05-24 |
530005 |
建信优化配置 |
1.4473 |
2.4531 |
1.4495 |
2.4553 |
-0.0022 |
-0.15% |
| 2023-05-23 |
530005 |
建信优化配置 |
1.4495 |
2.4553 |
1.4730 |
2.4788 |
-0.0235 |
-1.60% |
| 2023-05-22 |
530005 |
建信优化配置 |
1.4730 |
2.4788 |
1.4755 |
2.4813 |
-0.0025 |
-0.17% |
| 2023-05-19 |
530005 |
建信优化配置 |
1.4755 |
2.4813 |
1.4729 |
2.4787 |
0.0026 |
0.18% |
| 2023-05-18 |
530005 |
建信优化配置 |
1.4729 |
2.4787 |
1.4717 |
2.4775 |
0.0012 |
0.08% |
| 2023-05-17 |
530005 |
建信优化配置 |
1.4717 |
2.4775 |
1.4683 |
2.4741 |
0.0034 |
0.23% |
| 2023-05-16 |
530005 |
建信优化配置 |
1.4683 |
2.4741 |
1.4751 |
2.4809 |
-0.0068 |
-0.46% |
| 2023-05-15 |
530005 |
建信优化配置 |
1.4751 |
2.4809 |
1.4560 |
2.4618 |
0.0191 |
1.31% |
| 2023-05-12 |
530005 |
建信优化配置 |
1.4560 |
2.4618 |
1.4828 |
2.4886 |
-0.0268 |
-1.81% |
| 2023-05-11 |
530005 |
建信优化配置 |
1.4828 |
2.4886 |
1.4875 |
2.4933 |
-0.0047 |
-0.32% |
| 2023-05-10 |
530005 |
建信优化配置 |
1.4875 |
2.4933 |
1.4837 |
2.4895 |
0.0038 |
0.26% |
| 2023-05-09 |
530005 |
建信优化配置 |
1.4837 |
2.4895 |
1.5006 |
2.5064 |
-0.0169 |
-1.13% |
| 2023-05-08 |
530005 |
建信优化配置 |
1.5006 |
2.5064 |
1.4861 |
2.4919 |
0.0145 |
0.98% |
| 2023-05-05 |
530005 |
建信优化配置 |
1.4861 |
2.4919 |
1.5038 |
2.5096 |
-0.0177 |
-1.18% |
| 2023-05-04 |
530005 |
建信优化配置 |
1.5038 |
2.5096 |
1.5157 |
2.5215 |
-0.0119 |
-0.79% |
