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)
1.6035
0.0357 2.2755%
- 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
近半年,建信优化配置混合A(530005)基金累计收益率37.94%
| 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% |
