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
1.5678
-0.0167 -1.05%
2025-12-17
盘中实时估值(仅供参考)
1.5775
-0.0222 -1.3886%
- 累计净值：2.5736
- 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
今年以来,建信优化配置混合A(530005)基金累计收益率26.20%
| 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 |
| 2025-12-17 |
530005 |
建信优化配置混合A |
1.5997 |
2.6055 |
1.5678 |
2.5736 |
0.0319 |
2.03% |
| 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% |
| 2025-09-16 |
530005 |
建信优化配置混合A |
1.5036 |
2.5094 |
1.5000 |
2.5058 |
0.0036 |
0.24% |
| 2025-09-15 |
530005 |
建信优化配置混合A |
1.5000 |
2.5058 |
1.4968 |
2.5026 |
0.0032 |
0.21% |
| 2025-09-12 |
530005 |
建信优化配置混合A |
1.4968 |
2.5026 |
1.4980 |
2.5038 |
-0.0012 |
-0.08% |
| 2025-09-11 |
530005 |
建信优化配置混合A |
1.4980 |
2.5038 |
1.4416 |
2.4474 |
0.0564 |
3.91% |
| 2025-09-10 |
530005 |
建信优化配置混合A |
1.4416 |
2.4474 |
1.4258 |
2.4316 |
0.0158 |
1.11% |
| 2025-09-09 |
530005 |
建信优化配置混合A |
1.4258 |
2.4316 |
1.4402 |
2.4460 |
-0.0144 |
-1.00% |
| 2025-09-08 |
530005 |
建信优化配置混合A |
1.4402 |
2.4460 |
1.4527 |
2.4585 |
-0.0125 |
-0.86% |
| 2025-09-05 |
530005 |
建信优化配置混合A |
1.4527 |
2.4585 |
1.3977 |
2.4035 |
0.0550 |
3.94% |
| 2025-09-04 |
530005 |
建信优化配置混合A |
1.3977 |
2.4035 |
1.4357 |
2.4415 |
-0.0380 |
-2.65% |
| 2025-09-03 |
530005 |
建信优化配置混合A |
1.4357 |
2.4415 |
1.4215 |
2.4273 |
0.0142 |
1.00% |
| 2025-09-02 |
530005 |
建信优化配置混合A |
1.4215 |
2.4273 |
1.4412 |
2.4470 |
-0.0197 |
-1.37% |
| 2025-09-01 |
530005 |
建信优化配置混合A |
1.4412 |
2.4470 |
1.4207 |
2.4265 |
0.0205 |
1.44% |
| 2025-08-29 |
530005 |
建信优化配置混合A |
1.4207 |
2.4265 |
1.3972 |
2.4030 |
0.0235 |
1.68% |
| 2025-08-28 |
530005 |
建信优化配置混合A |
1.3972 |
2.4030 |
1.3662 |
2.3720 |
0.0310 |
2.27% |
| 2025-08-27 |
530005 |
建信优化配置混合A |
1.3662 |
2.3720 |
1.3826 |
2.3884 |
-0.0164 |
-1.19% |
| 2025-08-26 |
530005 |
建信优化配置混合A |
1.3826 |
2.3884 |
1.3940 |
2.3998 |
-0.0114 |
-0.82% |
| 2025-08-25 |
530005 |
建信优化配置混合A |
1.3940 |
2.3998 |
1.3730 |
2.3788 |
0.0210 |
1.53% |
| 2025-08-22 |
530005 |
建信优化配置混合A |
1.3730 |
2.3788 |
1.3507 |
2.3565 |
0.0223 |
1.65% |
| 2025-08-21 |
530005 |
建信优化配置混合A |
1.3507 |
2.3565 |
1.3434 |
2.3492 |
0.0073 |
0.54% |
| 2025-08-20 |
530005 |
建信优化配置混合A |
1.3434 |
2.3492 |
1.3228 |
2.3286 |
0.0206 |
1.56% |
| 2025-08-19 |
530005 |
建信优化配置混合A |
1.3228 |
2.3286 |
1.3223 |
2.3281 |
0.0005 |
0.04% |
| 2025-08-18 |
530005 |
建信优化配置混合A |
1.3223 |
2.3281 |
1.3087 |
2.3145 |
0.0136 |
1.04% |
| 2025-08-15 |
530005 |
建信优化配置混合A |
1.3087 |
2.3145 |
1.2904 |
2.2962 |
0.0183 |
1.42% |
| 2025-08-14 |
530005 |
建信优化配置混合A |
1.2904 |
2.2962 |
1.2895 |
2.2953 |
0.0009 |
0.07% |
| 2025-08-13 |
530005 |
建信优化配置混合A |
1.2895 |
2.2953 |
1.2639 |
2.2697 |
0.0256 |
2.03% |
| 2025-08-12 |
530005 |
建信优化配置混合A |
1.2639 |
2.2697 |
1.2435 |
2.2493 |
0.0204 |
1.64% |
| 2025-08-11 |
530005 |
建信优化配置混合A |
1.2435 |
2.2493 |
1.2386 |
2.2444 |
0.0049 |
0.40% |
| 2025-08-08 |
530005 |
建信优化配置混合A |
1.2386 |
2.2444 |
1.2300 |
2.2358 |
0.0086 |
0.70% |
| 2025-08-07 |
530005 |
建信优化配置混合A |
1.2300 |
2.2358 |
1.2284 |
2.2342 |
0.0016 |
0.13% |
| 2025-08-06 |
530005 |
建信优化配置混合A |
1.2284 |
2.2342 |
1.2192 |
2.2250 |
0.0092 |
0.75% |
| 2025-08-05 |
530005 |
建信优化配置混合A |
1.2192 |
2.2250 |
1.2086 |
2.2144 |
0.0106 |
0.88% |
| 2025-08-04 |
530005 |
建信优化配置混合A |
1.2086 |
2.2144 |
1.2078 |
2.2136 |
0.0008 |
0.07% |
| 2025-08-01 |
530005 |
建信优化配置混合A |
1.2078 |
2.2136 |
1.2177 |
2.2235 |
-0.0099 |
-0.81% |
| 2025-07-31 |
530005 |
建信优化配置混合A |
1.2177 |
2.2235 |
1.2380 |
2.2438 |
-0.0203 |
-1.64% |
| 2025-07-30 |
530005 |
建信优化配置混合A |
1.2380 |
2.2438 |
1.2388 |
2.2446 |
-0.0008 |
-0.06% |
| 2025-07-29 |
530005 |
建信优化配置混合A |
1.2388 |
2.2446 |
1.2324 |
2.2382 |
0.0064 |
0.52% |
| 2025-07-28 |
530005 |
建信优化配置混合A |
1.2324 |
2.2382 |
1.2268 |
2.2326 |
0.0056 |
0.46% |
| 2025-07-25 |
530005 |
建信优化配置混合A |
1.2268 |
2.2326 |
1.2255 |
2.2313 |
0.0013 |
0.11% |
| 2025-07-24 |
530005 |
建信优化配置混合A |
1.2255 |
2.2313 |
1.2161 |
2.2219 |
0.0094 |
0.77% |
| 2025-07-23 |
530005 |
建信优化配置混合A |
1.2161 |
2.2219 |
1.2130 |
2.2188 |
0.0031 |
0.26% |
| 2025-07-22 |
530005 |
建信优化配置混合A |
1.2130 |
2.2188 |
1.2087 |
2.2145 |
0.0043 |
0.36% |
| 2025-07-21 |
530005 |
建信优化配置混合A |
1.2087 |
2.2145 |
1.2047 |
2.2105 |
0.0040 |
0.33% |
| 2025-07-18 |
530005 |
建信优化配置混合A |
1.2047 |
2.2105 |
1.2074 |
2.2132 |
-0.0027 |
-0.22% |
| 2025-07-17 |
530005 |
建信优化配置混合A |
1.2074 |
2.2132 |
1.1981 |
2.2039 |
0.0093 |
0.78% |
| 2025-07-16 |
530005 |
建信优化配置混合A |
1.1981 |
2.2039 |
1.2065 |
2.2123 |
-0.0084 |
-0.70% |
| 2025-07-15 |
530005 |
建信优化配置混合A |
1.2065 |
2.2123 |
1.1992 |
2.2050 |
0.0073 |
0.61% |
| 2025-07-14 |
530005 |
建信优化配置混合A |
1.1992 |
2.2050 |
1.2025 |
2.2083 |
-0.0033 |
-0.27% |
| 2025-07-11 |
530005 |
建信优化配置混合A |
1.2025 |
2.2083 |
1.1981 |
2.2039 |
0.0044 |
0.37% |
| 2025-07-10 |
530005 |
建信优化配置混合A |
1.1981 |
2.2039 |
1.2041 |
2.2099 |
-0.0060 |
-0.50% |
| 2025-07-09 |
530005 |
建信优化配置混合A |
1.2041 |
2.2099 |
1.2030 |
2.2088 |
0.0011 |
0.09% |
| 2025-07-08 |
530005 |
建信优化配置混合A |
1.2030 |
2.2088 |
1.1954 |
2.2012 |
0.0076 |
0.64% |
| 2025-07-07 |
530005 |
建信优化配置混合A |
1.1954 |
2.2012 |
1.2008 |
2.2066 |
-0.0054 |
-0.45% |
| 2025-07-04 |
530005 |
建信优化配置混合A |
1.2008 |
2.2066 |
1.1943 |
2.2001 |
0.0065 |
0.54% |
| 2025-07-03 |
530005 |
建信优化配置混合A |
1.1943 |
2.2001 |
1.1710 |
2.1768 |
0.0233 |
1.99% |
| 2025-07-02 |
530005 |
建信优化配置混合A |
1.1710 |
2.1768 |
1.1750 |
2.1808 |
-0.0040 |
-0.34% |
| 2025-07-01 |
530005 |
建信优化配置混合A |
1.1750 |
2.1808 |
1.1724 |
2.1782 |
0.0026 |
0.22% |
| 2025-06-30 |
530005 |
建信优化配置混合A |
1.1724 |
2.1782 |
1.1670 |
2.1728 |
0.0054 |
0.46% |
| 2025-06-27 |
530005 |
建信优化配置混合A |
1.1670 |
2.1728 |
1.1650 |
2.1708 |
0.0020 |
0.17% |
| 2025-06-26 |
530005 |
建信优化配置混合A |
1.1650 |
2.1708 |
1.1747 |
2.1805 |
-0.0097 |
-0.83% |
| 2025-06-25 |
530005 |
建信优化配置混合A |
1.1747 |
2.1805 |
1.1633 |
2.1691 |
0.0114 |
0.98% |
| 2025-06-24 |
530005 |
建信优化配置混合A |
1.1633 |
2.1691 |
1.1527 |
2.1585 |
0.0106 |
0.92% |
| 2025-06-23 |
530005 |
建信优化配置混合A |
1.1527 |
2.1585 |
1.1571 |
2.1629 |
-0.0044 |
-0.38% |
| 2025-06-20 |
530005 |
建信优化配置混合A |
1.1571 |
2.1629 |
1.1565 |
2.1623 |
0.0006 |
0.05% |
| 2025-06-19 |
530005 |
建信优化配置混合A |
1.1565 |
2.1623 |
1.1658 |
2.1716 |
-0.0093 |
-0.80% |
| 2025-06-18 |
530005 |
建信优化配置混合A |
1.1658 |
2.1716 |
1.1597 |
2.1655 |
0.0061 |
0.53% |
| 2025-06-17 |
530005 |
建信优化配置混合A |
1.1597 |
2.1655 |
1.1605 |
2.1663 |
-0.0008 |
-0.07% |
| 2025-06-16 |
530005 |
建信优化配置混合A |
1.1605 |
2.1663 |
1.1679 |
2.1737 |
-0.0074 |
-0.63% |
| 2025-06-13 |
530005 |
建信优化配置混合A |
1.1679 |
2.1737 |
1.1686 |
2.1744 |
-0.0007 |
-0.06% |
| 2025-06-12 |
530005 |
建信优化配置混合A |
1.1686 |
2.1744 |
1.1780 |
2.1838 |
-0.0094 |
-0.80% |
| 2025-06-11 |
530005 |
建信优化配置混合A |
1.1780 |
2.1838 |
1.1652 |
2.1710 |
0.0128 |
1.10% |
| 2025-06-10 |
530005 |
建信优化配置混合A |
1.1652 |
2.1710 |
1.1674 |
2.1732 |
-0.0022 |
-0.19% |
| 2025-06-09 |
530005 |
建信优化配置混合A |
1.1674 |
2.1732 |
1.1723 |
2.1781 |
-0.0049 |
-0.42% |
| 2025-06-06 |
530005 |
建信优化配置混合A |
1.1723 |
2.1781 |
1.1768 |
2.1826 |
-0.0045 |
-0.38% |
| 2025-06-05 |
530005 |
建信优化配置混合A |
1.1768 |
2.1826 |
1.1625 |
2.1683 |
0.0143 |
1.23% |
| 2025-06-04 |
530005 |
建信优化配置混合A |
1.1625 |
2.1683 |
1.1593 |
2.1651 |
0.0032 |
0.28% |
| 2025-06-03 |
530005 |
建信优化配置混合A |
1.1593 |
2.1651 |
1.1591 |
2.1649 |
0.0002 |
0.02% |
| 2025-05-30 |
530005 |
建信优化配置混合A |
1.1591 |
2.1649 |
1.1702 |
2.1760 |
-0.0111 |
-0.95% |
| 2025-05-29 |
530005 |
建信优化配置混合A |
1.1702 |
2.1760 |
1.1637 |
2.1695 |
0.0065 |
0.56% |
| 2025-05-28 |
530005 |
建信优化配置混合A |
1.1637 |
2.1695 |
1.1657 |
2.1715 |
-0.0020 |
-0.17% |
| 2025-05-27 |
530005 |
建信优化配置混合A |
1.1657 |
2.1715 |
1.1772 |
2.1830 |
-0.0115 |
-0.98% |
| 2025-05-26 |
530005 |
建信优化配置混合A |
1.1772 |
2.1830 |
1.1925 |
2.1983 |
-0.0153 |
-1.28% |
| 2025-05-23 |
530005 |
建信优化配置混合A |
1.1925 |
2.1983 |
1.1911 |
2.1969 |
0.0014 |
0.12% |
| 2025-05-22 |
530005 |
建信优化配置混合A |
1.1911 |
2.1969 |
1.1909 |
2.1967 |
0.0002 |
0.02% |
| 2025-05-21 |
530005 |
建信优化配置混合A |
1.1909 |
2.1967 |
1.1888 |
2.1946 |
0.0021 |
0.18% |
| 2025-05-20 |
530005 |
建信优化配置混合A |
1.1888 |
2.1946 |
1.1791 |
2.1849 |
0.0097 |
0.82% |
| 2025-05-19 |
530005 |
建信优化配置混合A |
1.1791 |
2.1849 |
1.1778 |
2.1836 |
0.0013 |
0.11% |
| 2025-05-16 |
530005 |
建信优化配置混合A |
1.1778 |
2.1836 |
1.1732 |
2.1790 |
0.0046 |
0.39% |
| 2025-05-15 |
530005 |
建信优化配置混合A |
1.1732 |
2.1790 |
1.1789 |
2.1847 |
-0.0057 |
-0.48% |
| 2025-05-14 |
530005 |
建信优化配置混合A |
1.1789 |
2.1847 |
1.1768 |
2.1826 |
0.0021 |
0.18% |
| 2025-05-13 |
530005 |
建信优化配置混合A |
1.1768 |
2.1826 |
1.1795 |
2.1853 |
-0.0027 |
-0.23% |
| 2025-05-12 |
530005 |
建信优化配置混合A |
1.1795 |
2.1853 |
1.1654 |
2.1712 |
0.0141 |
1.21% |
| 2025-05-09 |
530005 |
建信优化配置混合A |
1.1654 |
2.1712 |
1.1666 |
2.1724 |
-0.0012 |
-0.10% |
| 2025-05-08 |
530005 |
建信优化配置混合A |
1.1666 |
2.1724 |
1.1608 |
2.1666 |
0.0058 |
0.50% |
| 2025-05-07 |
530005 |
建信优化配置混合A |
1.1608 |
2.1666 |
1.1603 |
2.1661 |
0.0005 |
0.04% |
| 2025-05-06 |
530005 |
建信优化配置混合A |
1.1603 |
2.1661 |
1.1525 |
2.1583 |
0.0078 |
0.68% |
| 2025-04-30 |
530005 |
建信优化配置混合A |
1.1525 |
2.1583 |
1.1527 |
2.1585 |
-0.0002 |
-0.02% |
| 2025-04-29 |
530005 |
建信优化配置混合A |
1.1527 |
2.1585 |
1.1523 |
2.1581 |
0.0004 |
0.03% |
| 2025-04-28 |
530005 |
建信优化配置混合A |
1.1523 |
2.1581 |
1.1596 |
2.1654 |
-0.0073 |
-0.63% |
| 2025-04-25 |
530005 |
建信优化配置混合A |
1.1596 |
2.1654 |
1.1584 |
2.1642 |
0.0012 |
0.10% |
| 2025-04-24 |
530005 |
建信优化配置混合A |
1.1584 |
2.1642 |
1.1595 |
2.1653 |
-0.0011 |
-0.09% |
| 2025-04-23 |
530005 |
建信优化配置混合A |
1.1595 |
2.1653 |
1.1503 |
2.1561 |
0.0092 |
0.80% |
| 2025-04-22 |
530005 |
建信优化配置混合A |
1.1503 |
2.1561 |
1.1462 |
2.1520 |
0.0041 |
0.36% |
| 2025-04-21 |
530005 |
建信优化配置混合A |
1.1462 |
2.1520 |
1.1354 |
2.1412 |
0.0108 |
0.95% |
| 2025-04-18 |
530005 |
建信优化配置混合A |
1.1354 |
2.1412 |
1.1390 |
2.1448 |
-0.0036 |
-0.32% |
| 2025-04-17 |
530005 |
建信优化配置混合A |
1.1390 |
2.1448 |
1.1420 |
2.1478 |
-0.0030 |
-0.26% |
| 2025-04-16 |
530005 |
建信优化配置混合A |
1.1420 |
2.1478 |
1.1457 |
2.1515 |
-0.0037 |
-0.32% |
| 2025-04-15 |
530005 |
建信优化配置混合A |
1.1457 |
2.1515 |
1.1462 |
2.1520 |
-0.0005 |
-0.04% |
| 2025-04-14 |
530005 |
建信优化配置混合A |
1.1462 |
2.1520 |
1.1470 |
2.1528 |
-0.0008 |
-0.07% |
| 2025-04-11 |
530005 |
建信优化配置混合A |
1.1470 |
2.1528 |
1.1319 |
2.1377 |
0.0151 |
1.33% |
| 2025-04-10 |
530005 |
建信优化配置混合A |
1.1319 |
2.1377 |
1.1177 |
2.1235 |
0.0142 |
1.27% |
| 2025-04-09 |
530005 |
建信优化配置混合A |
1.1177 |
2.1235 |
1.1154 |
2.1212 |
0.0023 |
0.21% |
| 2025-04-08 |
530005 |
建信优化配置混合A |
1.1154 |
2.1212 |
1.1166 |
2.1224 |
-0.0012 |
-0.11% |
| 2025-04-07 |
530005 |
建信优化配置混合A |
1.1166 |
2.1224 |
1.1785 |
2.1843 |
-0.0619 |
-5.25% |
| 2025-04-03 |
530005 |
建信优化配置混合A |
1.1785 |
2.1843 |
1.1981 |
2.2039 |
-0.0196 |
-1.64% |
| 2025-04-02 |
530005 |
建信优化配置混合A |
1.1981 |
2.2039 |
1.2011 |
2.2069 |
-0.0030 |
-0.25% |
| 2025-04-01 |
530005 |
建信优化配置混合A |
1.2011 |
2.2069 |
1.2070 |
2.2128 |
-0.0059 |
-0.49% |
| 2025-03-31 |
530005 |
建信优化配置混合A |
1.2070 |
2.2128 |
1.2119 |
2.2177 |
-0.0049 |
-0.40% |
| 2025-03-28 |
530005 |
建信优化配置混合A |
1.2119 |
2.2177 |
1.2224 |
2.2282 |
-0.0105 |
-0.86% |
| 2025-03-27 |
530005 |
建信优化配置混合A |
1.2224 |
2.2282 |
1.2157 |
2.2215 |
0.0067 |
0.55% |
| 2025-03-26 |
530005 |
建信优化配置混合A |
1.2157 |
2.2215 |
1.2161 |
2.2219 |
-0.0004 |
-0.03% |
| 2025-03-25 |
530005 |
建信优化配置混合A |
1.2161 |
2.2219 |
1.2251 |
2.2309 |
-0.0090 |
-0.73% |
| 2025-03-24 |
530005 |
建信优化配置混合A |
1.2251 |
2.2309 |
1.2118 |
2.2176 |
0.0133 |
1.10% |
| 2025-03-21 |
530005 |
建信优化配置混合A |
1.2118 |
2.2176 |
1.2374 |
2.2432 |
-0.0256 |
-2.07% |
| 2025-03-20 |
530005 |
建信优化配置混合A |
1.2374 |
2.2432 |
1.2458 |
2.2516 |
-0.0084 |
-0.67% |
| 2025-03-19 |
530005 |
建信优化配置混合A |
1.2458 |
2.2516 |
1.2521 |
2.2579 |
-0.0063 |
-0.50% |
| 2025-03-18 |
530005 |
建信优化配置混合A |
1.2521 |
2.2579 |
1.2488 |
2.2546 |
0.0033 |
0.26% |
| 2025-03-17 |
530005 |
建信优化配置混合A |
1.2488 |
2.2546 |
1.2536 |
2.2594 |
-0.0048 |
-0.38% |
| 2025-03-14 |
530005 |
建信优化配置混合A |
1.2536 |
2.2594 |
1.2250 |
2.2308 |
0.0286 |
2.33% |
| 2025-03-13 |
530005 |
建信优化配置混合A |
1.2250 |
2.2308 |
1.2373 |
2.2431 |
-0.0123 |
-0.99% |
| 2025-03-12 |
530005 |
建信优化配置混合A |
1.2373 |
2.2431 |
1.2366 |
2.2424 |
0.0007 |
0.06% |
| 2025-03-11 |
530005 |
建信优化配置混合A |
1.2366 |
2.2424 |
1.2488 |
2.2546 |
-0.0122 |
-0.98% |
| 2025-03-10 |
530005 |
建信优化配置混合A |
1.2488 |
2.2546 |
1.2549 |
2.2607 |
-0.0061 |
-0.49% |
| 2025-03-07 |
530005 |
建信优化配置混合A |
1.2549 |
2.2607 |
1.2610 |
2.2668 |
-0.0061 |
-0.48% |
| 2025-03-06 |
530005 |
建信优化配置混合A |
1.2610 |
2.2668 |
1.2328 |
2.2386 |
0.0282 |
2.29% |
| 2025-03-05 |
530005 |
建信优化配置混合A |
1.2328 |
2.2386 |
1.2271 |
2.2329 |
0.0057 |
0.46% |
| 2025-03-04 |
530005 |
建信优化配置混合A |
1.2271 |
2.2329 |
1.2335 |
2.2393 |
-0.0064 |
-0.52% |
| 2025-03-03 |
530005 |
建信优化配置混合A |
1.2335 |
2.2393 |
1.2446 |
2.2504 |
-0.0111 |
-0.89% |
| 2025-02-28 |
530005 |
建信优化配置混合A |
1.2446 |
2.2504 |
1.2835 |
2.2893 |
-0.0389 |
-3.03% |
| 2025-02-27 |
530005 |
建信优化配置混合A |
1.2835 |
2.2893 |
1.2916 |
2.2974 |
-0.0081 |
-0.63% |
| 2025-02-26 |
530005 |
建信优化配置混合A |
1.2916 |
2.2974 |
1.2912 |
2.2970 |
0.0004 |
0.03% |
| 2025-02-25 |
530005 |
建信优化配置混合A |
1.2912 |
2.2970 |
1.3042 |
2.3100 |
-0.0130 |
-1.00% |
| 2025-02-24 |
530005 |
建信优化配置混合A |
1.3042 |
2.3100 |
1.3184 |
2.3242 |
-0.0142 |
-1.08% |
| 2025-02-21 |
530005 |
建信优化配置混合A |
1.3184 |
2.3242 |
1.2787 |
2.2845 |
0.0397 |
3.10% |
| 2025-02-20 |
530005 |
建信优化配置混合A |
1.2787 |
2.2845 |
1.2765 |
2.2823 |
0.0022 |
0.17% |
| 2025-02-19 |
530005 |
建信优化配置混合A |
1.2765 |
2.2823 |
1.2600 |
2.2658 |
0.0165 |
1.31% |
| 2025-02-18 |
530005 |
建信优化配置混合A |
1.2600 |
2.2658 |
1.2614 |
2.2672 |
-0.0014 |
-0.11% |
| 2025-02-17 |
530005 |
建信优化配置混合A |
1.2614 |
2.2672 |
1.2588 |
2.2646 |
0.0026 |
0.21% |
| 2025-02-14 |
530005 |
建信优化配置混合A |
1.2588 |
2.2646 |
1.2489 |
2.2547 |
0.0099 |
0.79% |
| 2025-02-13 |
530005 |
建信优化配置混合A |
1.2489 |
2.2547 |
1.2639 |
2.2697 |
-0.0150 |
-1.19% |
| 2025-02-12 |
530005 |
建信优化配置混合A |
1.2639 |
2.2697 |
1.2493 |
2.2551 |
0.0146 |
1.17% |
| 2025-02-11 |
530005 |
建信优化配置混合A |
1.2493 |
2.2551 |
1.2550 |
2.2608 |
-0.0057 |
-0.45% |
| 2025-02-10 |
530005 |
建信优化配置混合A |
1.2550 |
2.2608 |
1.2525 |
2.2583 |
0.0025 |
0.20% |
| 2025-02-07 |
530005 |
建信优化配置混合A |
1.2525 |
2.2583 |
1.2400 |
2.2458 |
0.0125 |
1.01% |
| 2025-02-06 |
530005 |
建信优化配置混合A |
1.2400 |
2.2458 |
1.2196 |
2.2254 |
0.0204 |
1.67% |
| 2025-02-05 |
530005 |
建信优化配置混合A |
1.2196 |
2.2254 |
1.2265 |
2.2323 |
-0.0069 |
-0.56% |
| 2025-01-27 |
530005 |
建信优化配置混合A |
1.2265 |
2.2323 |
1.2378 |
2.2436 |
-0.0113 |
-0.91% |
| 2025-01-24 |
530005 |
建信优化配置混合A |
1.2378 |
2.2436 |
1.2243 |
2.2301 |
0.0135 |
1.10% |
| 2025-01-23 |
530005 |
建信优化配置混合A |
1.2243 |
2.2301 |
1.2339 |
2.2397 |
-0.0096 |
-0.78% |
| 2025-01-22 |
530005 |
建信优化配置混合A |
1.2339 |
2.2397 |
1.2497 |
2.2555 |
-0.0158 |
-1.26% |
| 2025-01-21 |
530005 |
建信优化配置混合A |
1.2497 |
2.2555 |
1.2427 |
2.2485 |
0.0070 |
0.56% |
| 2025-01-20 |
530005 |
建信优化配置混合A |
1.2427 |
2.2485 |
1.2318 |
2.2376 |
0.0109 |
0.88% |
| 2025-01-17 |
530005 |
建信优化配置混合A |
1.2318 |
2.2376 |
1.2280 |
2.2338 |
0.0038 |
0.31% |
| 2025-01-16 |
530005 |
建信优化配置混合A |
1.2280 |
2.2338 |
1.2244 |
2.2302 |
0.0036 |
0.29% |
| 2025-01-15 |
530005 |
建信优化配置混合A |
1.2244 |
2.2302 |
1.2341 |
2.2399 |
-0.0097 |
-0.79% |
| 2025-01-14 |
530005 |
建信优化配置混合A |
1.2341 |
2.2399 |
1.2077 |
2.2135 |
0.0264 |
2.19% |
| 2025-01-13 |
530005 |
建信优化配置混合A |
1.2077 |
2.2135 |
1.2112 |
2.2170 |
-0.0035 |
-0.29% |
| 2025-01-10 |
530005 |
建信优化配置混合A |
1.2112 |
2.2170 |
1.2218 |
2.2276 |
-0.0106 |
-0.87% |
| 2025-01-09 |
530005 |
建信优化配置混合A |
1.2218 |
2.2276 |
1.2189 |
2.2247 |
0.0029 |
0.24% |
| 2025-01-08 |
530005 |
建信优化配置混合A |
1.2189 |
2.2247 |
1.2235 |
2.2293 |
-0.0046 |
-0.38% |
| 2025-01-07 |
530005 |
建信优化配置混合A |
1.2235 |
2.2293 |
1.2128 |
2.2186 |
0.0107 |
0.88% |
| 2025-01-06 |
530005 |
建信优化配置混合A |
1.2128 |
2.2186 |
1.2077 |
2.2135 |
0.0051 |
0.42% |
| 2025-01-03 |
530005 |
建信优化配置混合A |
1.2077 |
2.2135 |
1.2306 |
2.2364 |
-0.0229 |
-1.86% |
| 2025-01-02 |
530005 |
建信优化配置混合A |
1.2306 |
2.2364 |
1.2676 |
2.2734 |
-0.0370 |
-2.92% |
