建信核心精选基金净值查询(530006)
今天最新净值
2.3790
-0.0050 -0.2100%
2024-04-19
盘中实时估值(仅供参考)
2.3551
-0.0179 -0.7542%
- 累计净值：3.7750
- 成立日期：2008-11-25
- 基金类型：
- 成立份额：5.102亿份
- 最近份额：1.7681亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：王东杰
今年以来,建信核心精选(530006)基金累计收益率2.37%
| 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 |
| 2024-04-19 |
530006 |
建信核心精选 |
2.3580 |
3.7540 |
2.3730 |
3.7690 |
-0.0150 |
-0.63% |
| 2024-04-18 |
530006 |
建信核心精选 |
2.3730 |
3.7690 |
2.3780 |
3.7740 |
-0.0050 |
-0.21% |
| 2024-04-17 |
530006 |
建信核心精选 |
2.3780 |
3.7740 |
2.3680 |
3.7640 |
0.0100 |
0.42% |
| 2024-04-16 |
530006 |
建信核心精选 |
2.3680 |
3.7640 |
2.3660 |
3.7620 |
0.0020 |
0.08% |
| 2024-04-15 |
530006 |
建信核心精选 |
2.3660 |
3.7620 |
2.3140 |
3.7100 |
0.0520 |
2.25% |
| 2024-04-12 |
530006 |
建信核心精选 |
2.3140 |
3.7100 |
2.3390 |
3.7350 |
-0.0250 |
-1.07% |
| 2024-04-11 |
530006 |
建信核心精选 |
2.3390 |
3.7350 |
2.3360 |
3.7320 |
0.0030 |
0.13% |
| 2024-04-10 |
530006 |
建信核心精选 |
2.3360 |
3.7320 |
2.3490 |
3.7450 |
-0.0130 |
-0.55% |
| 2024-04-09 |
530006 |
建信核心精选 |
2.3490 |
3.7450 |
2.3560 |
3.7520 |
-0.0070 |
-0.30% |
| 2024-04-08 |
530006 |
建信核心精选 |
2.3560 |
3.7520 |
2.3800 |
3.7760 |
-0.0240 |
-1.01% |
|
|
| 2024-04-03 |
530006 |
建信核心精选 |
2.3800 |
3.7760 |
2.3830 |
3.7790 |
-0.0030 |
-0.13% |
| 2024-04-02 |
530006 |
建信核心精选 |
2.3830 |
3.7790 |
2.3910 |
3.7870 |
-0.0080 |
-0.33% |
| 2024-04-01 |
530006 |
建信核心精选 |
2.3910 |
3.7870 |
2.3500 |
3.7460 |
0.0410 |
1.74% |
| 2024-03-29 |
530006 |
建信核心精选 |
2.3500 |
3.7460 |
2.3510 |
3.7470 |
-0.0010 |
-0.04% |
| 2024-03-28 |
530006 |
建信核心精选 |
2.3510 |
3.7470 |
2.3430 |
3.7390 |
0.0080 |
0.34% |
| 2024-03-27 |
530006 |
建信核心精选 |
2.3430 |
3.7390 |
2.3680 |
3.7640 |
-0.0250 |
-1.06% |
| 2024-03-26 |
530006 |
建信核心精选 |
2.3680 |
3.7640 |
2.3500 |
3.7460 |
0.0180 |
0.77% |
| 2024-03-25 |
530006 |
建信核心精选 |
2.3500 |
3.7460 |
2.3500 |
3.7460 |
0.0000 |
0.00% |
| 2024-03-22 |
530006 |
建信核心精选 |
2.3500 |
3.7460 |
2.3700 |
3.7660 |
-0.0200 |
-0.84% |
| 2024-03-21 |
530006 |
建信核心精选 |
2.3700 |
3.7660 |
2.3720 |
3.7680 |
-0.0020 |
-0.08% |
| 2024-03-20 |
530006 |
建信核心精选 |
2.3720 |
3.7680 |
2.3740 |
3.7700 |
-0.0020 |
-0.08% |
| 2024-03-19 |
530006 |
建信核心精选 |
2.3740 |
3.7700 |
2.3920 |
3.7880 |
-0.0180 |
-0.75% |
| 2024-03-18 |
530006 |
建信核心精选 |
2.3920 |
3.7880 |
2.3790 |
3.7750 |
0.0130 |
0.55% |
| 2024-03-15 |
530006 |
建信核心精选 |
2.3790 |
3.7750 |
2.3840 |
3.7800 |
-0.0050 |
-0.21% |
| 2024-03-14 |
530006 |
建信核心精选 |
2.3840 |
3.7800 |
2.3940 |
3.7900 |
-0.0100 |
-0.42% |
|
|
| 2024-03-13 |
530006 |
建信核心精选 |
2.3940 |
3.7900 |
2.4120 |
3.8080 |
-0.0180 |
-0.75% |
| 2024-03-12 |
530006 |
建信核心精选 |
2.4120 |
3.8080 |
2.3640 |
3.7600 |
0.0480 |
2.03% |
| 2024-03-11 |
530006 |
建信核心精选 |
2.3640 |
3.7600 |
2.3050 |
3.7010 |
0.0590 |
2.56% |
| 2024-03-08 |
530006 |
建信核心精选 |
2.3050 |
3.7010 |
2.3090 |
3.7050 |
-0.0040 |
-0.17% |
| 2024-03-07 |
530006 |
建信核心精选 |
2.3090 |
3.7050 |
2.3360 |
3.7320 |
-0.0270 |
-1.16% |
| 2024-03-06 |
530006 |
建信核心精选 |
2.3360 |
3.7320 |
2.3560 |
3.7520 |
-0.0200 |
-0.85% |
| 2024-03-05 |
530006 |
建信核心精选 |
2.3560 |
3.7520 |
2.3310 |
3.7270 |
0.0250 |
1.07% |
| 2024-03-04 |
530006 |
建信核心精选 |
2.3310 |
3.7270 |
2.3360 |
3.7320 |
-0.0050 |
-0.21% |
| 2024-03-01 |
530006 |
建信核心精选 |
2.3360 |
3.7320 |
2.3330 |
3.7290 |
0.0030 |
0.13% |
| 2024-02-29 |
530006 |
建信核心精选 |
2.3330 |
3.7290 |
2.2880 |
3.6840 |
0.0450 |
1.97% |
| 2024-02-28 |
530006 |
建信核心精选 |
2.2880 |
3.6840 |
2.3120 |
3.7080 |
-0.0240 |
-1.04% |
| 2024-02-27 |
530006 |
建信核心精选 |
2.3120 |
3.7080 |
2.3000 |
3.6960 |
0.0120 |
0.52% |
| 2024-02-26 |
530006 |
建信核心精选 |
2.3000 |
3.6960 |
2.3040 |
3.7000 |
-0.0040 |
-0.17% |
| 2024-02-23 |
530006 |
建信核心精选 |
2.3040 |
3.7000 |
2.3060 |
3.7020 |
-0.0020 |
-0.09% |
| 2024-02-22 |
530006 |
建信核心精选 |
2.3060 |
3.7020 |
2.3000 |
3.6960 |
0.0060 |
0.26% |
| 2024-02-21 |
530006 |
建信核心精选 |
2.3000 |
3.6960 |
2.2590 |
3.6550 |
0.0410 |
1.81% |
| 2024-02-20 |
530006 |
建信核心精选 |
2.2590 |
3.6550 |
2.2700 |
3.6660 |
-0.0110 |
-0.48% |
| 2024-02-19 |
530006 |
建信核心精选 |
2.2700 |
3.6660 |
2.2870 |
3.6830 |
-0.0170 |
-0.74% |
| 2024-02-08 |
530006 |
建信核心精选 |
2.2870 |
3.6830 |
2.2720 |
3.6680 |
0.0150 |
0.66% |
| 2024-02-07 |
530006 |
建信核心精选 |
2.2720 |
3.6680 |
2.2270 |
3.6230 |
0.0450 |
2.02% |
| 2024-02-06 |
530006 |
建信核心精选 |
2.2270 |
3.6230 |
2.1650 |
3.5610 |
0.0620 |
2.86% |
| 2024-02-05 |
530006 |
建信核心精选 |
2.1650 |
3.5610 |
2.1420 |
3.5380 |
0.0230 |
1.07% |
| 2024-02-02 |
530006 |
建信核心精选 |
2.1420 |
3.5380 |
2.1600 |
3.5560 |
-0.0180 |
-0.83% |
| 2024-02-01 |
530006 |
建信核心精选 |
2.1600 |
3.5560 |
2.1590 |
3.5550 |
0.0010 |
0.05% |
| 2024-01-31 |
530006 |
建信核心精选 |
2.1590 |
3.5550 |
2.1720 |
3.5680 |
-0.0130 |
-0.60% |
| 2024-01-30 |
530006 |
建信核心精选 |
2.1720 |
3.5680 |
2.2090 |
3.6050 |
-0.0370 |
-1.67% |
| 2024-01-29 |
530006 |
建信核心精选 |
2.2090 |
3.6050 |
2.2250 |
3.6210 |
-0.0160 |
-0.72% |
| 2024-01-26 |
530006 |
建信核心精选 |
2.2250 |
3.6210 |
2.2320 |
3.6280 |
-0.0070 |
-0.31% |
| 2024-01-25 |
530006 |
建信核心精选 |
2.2320 |
3.6280 |
2.2010 |
3.5970 |
0.0310 |
1.41% |
| 2024-01-24 |
530006 |
建信核心精选 |
2.2010 |
3.5970 |
2.1880 |
3.5840 |
0.0130 |
0.59% |
| 2024-01-23 |
530006 |
建信核心精选 |
2.1880 |
3.5840 |
2.1970 |
3.5930 |
-0.0090 |
-0.41% |
| 2024-01-22 |
530006 |
建信核心精选 |
2.1970 |
3.5930 |
2.2210 |
3.6170 |
-0.0240 |
-1.08% |
| 2024-01-19 |
530006 |
建信核心精选 |
2.2210 |
3.6170 |
2.2130 |
3.6090 |
0.0080 |
0.36% |
| 2024-01-18 |
530006 |
建信核心精选 |
2.2130 |
3.6090 |
2.1800 |
3.5760 |
0.0330 |
1.51% |
| 2024-01-17 |
530006 |
建信核心精选 |
2.1800 |
3.5760 |
2.2230 |
3.6190 |
-0.0430 |
-1.93% |
| 2024-01-16 |
530006 |
建信核心精选 |
2.2230 |
3.6190 |
2.2080 |
3.6040 |
0.0150 |
0.68% |
| 2024-01-15 |
530006 |
建信核心精选 |
2.2080 |
3.6040 |
2.2260 |
3.6220 |
-0.0180 |
-0.81% |
| 2024-01-12 |
530006 |
建信核心精选 |
2.2260 |
3.6220 |
2.2240 |
3.6200 |
0.0020 |
0.09% |
| 2024-01-11 |
530006 |
建信核心精选 |
2.2240 |
3.6200 |
2.1980 |
3.5940 |
0.0260 |
1.18% |
| 2024-01-10 |
530006 |
建信核心精选 |
2.1980 |
3.5940 |
2.1960 |
3.5920 |
0.0020 |
0.09% |
| 2024-01-09 |
530006 |
建信核心精选 |
2.1960 |
3.5920 |
2.1980 |
3.5940 |
-0.0020 |
-0.09% |
| 2024-01-08 |
530006 |
建信核心精选 |
2.1980 |
3.5940 |
2.2210 |
3.6170 |
-0.0230 |
-1.04% |
| 2024-01-05 |
530006 |
建信核心精选 |
2.2210 |
3.6170 |
2.2330 |
3.6290 |
-0.0120 |
-0.54% |
| 2024-01-04 |
530006 |
建信核心精选 |
2.2330 |
3.6290 |
2.2630 |
3.6590 |
-0.0300 |
-1.33% |
| 2024-01-03 |
530006 |
建信核心精选 |
2.2630 |
3.6590 |
2.2720 |
3.6680 |
-0.0090 |
-0.40% |
| 2024-01-02 |
530006 |
建信核心精选 |
2.2720 |
3.6680 |
2.3240 |
3.7200 |
-0.0520 |
-2.24% |
