建信积极配置混合基金净值查询(530012)
今天最新净值
3.2580
0.0040 0.1200%
2024-03-28
盘中实时估值(仅供参考)
3.2418
0.0008 0.0257%
- 累计净值:3.3260
- 成立日期:2011-01-18
- 基金类型:
- 成立份额:31.255亿份
- 最近份额:0.4136亿
- 最近资产:
- 基金公司:建信基金
- 基金经理:姚锦
近一年,建信积极配置混合(530012)基金累计收益率-12.40%
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 |
2024-03-28 |
530012 |
建信积极配置混合 |
3.2410 |
3.3090 |
3.2150 |
3.2830 |
0.0260 |
0.81% |
2024-03-27 |
530012 |
建信积极配置混合 |
3.2150 |
3.2830 |
3.2620 |
3.3300 |
-0.0470 |
-1.44% |
2024-03-26 |
530012 |
建信积极配置混合 |
3.2620 |
3.3300 |
3.2440 |
3.3120 |
0.0180 |
0.55% |
2024-03-25 |
530012 |
建信积极配置混合 |
3.2440 |
3.3120 |
3.2540 |
3.3220 |
-0.0100 |
-0.31% |
2024-03-22 |
530012 |
建信积极配置混合 |
3.2540 |
3.3220 |
3.2680 |
3.3360 |
-0.0140 |
-0.43% |
2024-03-21 |
530012 |
建信积极配置混合 |
3.2680 |
3.3360 |
3.2660 |
3.3340 |
0.0020 |
0.06% |
2024-03-20 |
530012 |
建信积极配置混合 |
3.2660 |
3.3340 |
3.2770 |
3.3450 |
-0.0110 |
-0.34% |
2024-03-19 |
530012 |
建信积极配置混合 |
3.2770 |
3.3450 |
3.2740 |
3.3420 |
0.0030 |
0.09% |
2024-03-18 |
530012 |
建信积极配置混合 |
3.2740 |
3.3420 |
3.2580 |
3.3260 |
0.0160 |
0.49% |
2024-03-15 |
530012 |
建信积极配置混合 |
3.2580 |
3.3260 |
3.2540 |
3.3220 |
0.0040 |
0.12% |
|
2024-03-14 |
530012 |
建信积极配置混合 |
3.2540 |
3.3220 |
3.2720 |
3.3400 |
-0.0180 |
-0.55% |
2024-03-13 |
530012 |
建信积极配置混合 |
3.2720 |
3.3400 |
3.2920 |
3.3600 |
-0.0200 |
-0.61% |
2024-03-12 |
530012 |
建信积极配置混合 |
3.2920 |
3.3600 |
3.2220 |
3.2900 |
0.0700 |
2.17% |
2024-03-11 |
530012 |
建信积极配置混合 |
3.2220 |
3.2900 |
3.1700 |
3.2380 |
0.0520 |
1.64% |
2024-03-08 |
530012 |
建信积极配置混合 |
3.1700 |
3.2380 |
3.1720 |
3.2400 |
-0.0020 |
-0.06% |
2024-03-07 |
530012 |
建信积极配置混合 |
3.1720 |
3.2400 |
3.1970 |
3.2650 |
-0.0250 |
-0.78% |
2024-03-06 |
530012 |
建信积极配置混合 |
3.1970 |
3.2650 |
3.2180 |
3.2860 |
-0.0210 |
-0.65% |
2024-03-05 |
530012 |
建信积极配置混合 |
3.2180 |
3.2860 |
3.2070 |
3.2750 |
0.0110 |
0.34% |
2024-03-04 |
530012 |
建信积极配置混合 |
3.2070 |
3.2750 |
3.2370 |
3.3050 |
-0.0300 |
-0.93% |
2024-03-01 |
530012 |
建信积极配置混合 |
3.2370 |
3.3050 |
3.2390 |
3.3070 |
-0.0020 |
-0.06% |
2024-02-29 |
530012 |
建信积极配置混合 |
3.2390 |
3.3070 |
3.1900 |
3.2580 |
0.0490 |
1.54% |
2024-02-28 |
530012 |
建信积极配置混合 |
3.1900 |
3.2580 |
3.2250 |
3.2930 |
-0.0350 |
-1.09% |
2024-02-27 |
530012 |
建信积极配置混合 |
3.2250 |
3.2930 |
3.2050 |
3.2730 |
0.0200 |
0.62% |
2024-02-26 |
530012 |
建信积极配置混合 |
3.2050 |
3.2730 |
3.2230 |
3.2910 |
-0.0180 |
-0.56% |
2024-02-23 |
530012 |
建信积极配置混合 |
3.2230 |
3.2910 |
3.2280 |
3.2960 |
-0.0050 |
-0.15% |
|
2024-02-22 |
530012 |
建信积极配置混合 |
3.2280 |
3.2960 |
3.2180 |
3.2860 |
0.0100 |
0.31% |
2024-02-21 |
530012 |
建信积极配置混合 |
3.2180 |
3.2860 |
3.1530 |
3.2210 |
0.0650 |
2.06% |
2024-02-20 |
530012 |
建信积极配置混合 |
3.1530 |
3.2210 |
3.1680 |
3.2360 |
-0.0150 |
-0.47% |
2024-02-19 |
530012 |
建信积极配置混合 |
3.1680 |
3.2360 |
3.1750 |
3.2430 |
-0.0070 |
-0.22% |
2024-02-08 |
530012 |
建信积极配置混合 |
3.1750 |
3.2430 |
3.1670 |
3.2350 |
0.0080 |
0.25% |
2024-02-07 |
530012 |
建信积极配置混合 |
3.1670 |
3.2350 |
3.1280 |
3.1960 |
0.0390 |
1.25% |
2024-02-06 |
530012 |
建信积极配置混合 |
3.1280 |
3.1960 |
3.0250 |
3.0930 |
0.1030 |
3.40% |
2024-02-05 |
530012 |
建信积极配置混合 |
3.0250 |
3.0930 |
2.9840 |
3.0520 |
0.0410 |
1.37% |
2024-02-02 |
530012 |
建信积极配置混合 |
2.9840 |
3.0520 |
3.0150 |
3.0830 |
-0.0310 |
-1.03% |
2024-02-01 |
530012 |
建信积极配置混合 |
3.0150 |
3.0830 |
3.0110 |
3.0790 |
0.0040 |
0.13% |
2024-01-31 |
530012 |
建信积极配置混合 |
3.0110 |
3.0790 |
3.0550 |
3.1230 |
-0.0440 |
-1.44% |
2024-01-30 |
530012 |
建信积极配置混合 |
3.0550 |
3.1230 |
3.1210 |
3.1890 |
-0.0660 |
-2.11% |
2024-01-29 |
530012 |
建信积极配置混合 |
3.1210 |
3.1890 |
3.1260 |
3.1940 |
-0.0050 |
-0.16% |
2024-01-26 |
530012 |
建信积极配置混合 |
3.1260 |
3.1940 |
3.1380 |
3.2060 |
-0.0120 |
-0.38% |
2024-01-25 |
530012 |
建信积极配置混合 |
3.1380 |
3.2060 |
3.0950 |
3.1630 |
0.0430 |
1.39% |
2024-01-24 |
530012 |
建信积极配置混合 |
3.0950 |
3.1630 |
3.0810 |
3.1490 |
0.0140 |
0.45% |
2024-01-23 |
530012 |
建信积极配置混合 |
3.0810 |
3.1490 |
3.0710 |
3.1390 |
0.0100 |
0.33% |
2024-01-22 |
530012 |
建信积极配置混合 |
3.0710 |
3.1390 |
3.1190 |
3.1870 |
-0.0480 |
-1.54% |
2024-01-19 |
530012 |
建信积极配置混合 |
3.1190 |
3.1870 |
3.1170 |
3.1850 |
0.0020 |
0.06% |
2024-01-18 |
530012 |
建信积极配置混合 |
3.1170 |
3.1850 |
3.0790 |
3.1470 |
0.0380 |
1.23% |
2024-01-17 |
530012 |
建信积极配置混合 |
3.0790 |
3.1470 |
3.1530 |
3.2210 |
-0.0740 |
-2.35% |
2024-01-16 |
530012 |
建信积极配置混合 |
3.1530 |
3.2210 |
3.1490 |
3.2170 |
0.0040 |
0.13% |
2024-01-15 |
530012 |
建信积极配置混合 |
3.1490 |
3.2170 |
3.1620 |
3.2300 |
-0.0130 |
-0.41% |
2024-01-12 |
530012 |
建信积极配置混合 |
3.1620 |
3.2300 |
3.1750 |
3.2430 |
-0.0130 |
-0.41% |
2024-01-11 |
530012 |
建信积极配置混合 |
3.1750 |
3.2430 |
3.1700 |
3.2380 |
0.0050 |
0.16% |
2024-01-10 |
530012 |
建信积极配置混合 |
3.1700 |
3.2380 |
3.1750 |
3.2430 |
-0.0050 |
-0.16% |
2024-01-09 |
530012 |
建信积极配置混合 |
3.1750 |
3.2430 |
3.1740 |
3.2420 |
0.0010 |
0.03% |
2024-01-08 |
530012 |
建信积极配置混合 |
3.1740 |
3.2420 |
3.2200 |
3.2880 |
-0.0460 |
-1.43% |
2024-01-05 |
530012 |
建信积极配置混合 |
3.2200 |
3.2880 |
3.2390 |
3.3070 |
-0.0190 |
-0.59% |
2024-01-04 |
530012 |
建信积极配置混合 |
3.2390 |
3.3070 |
3.2640 |
3.3320 |
-0.0250 |
-0.77% |
2024-01-03 |
530012 |
建信积极配置混合 |
3.2640 |
3.3320 |
3.2760 |
3.3440 |
-0.0120 |
-0.37% |
2024-01-02 |
530012 |
建信积极配置混合 |
3.2760 |
3.3440 |
3.3110 |
3.3790 |
-0.0350 |
-1.06% |
2023-12-29 |
530012 |
建信积极配置混合 |
3.3110 |
3.3790 |
3.3090 |
3.3770 |
0.0020 |
0.06% |
2023-12-28 |
530012 |
建信积极配置混合 |
3.3090 |
3.3770 |
3.2500 |
3.3180 |
0.0590 |
1.82% |
2023-12-27 |
530012 |
建信积极配置混合 |
3.2500 |
3.3180 |
3.2510 |
3.3190 |
-0.0010 |
-0.03% |
2023-12-26 |
530012 |
建信积极配置混合 |
3.2510 |
3.3190 |
3.2710 |
3.3390 |
-0.0200 |
-0.61% |
2023-12-25 |
530012 |
建信积极配置混合 |
3.2710 |
3.3390 |
3.2660 |
3.3340 |
0.0050 |
0.15% |
2023-12-22 |
530012 |
建信积极配置混合 |
3.2660 |
3.3340 |
3.2590 |
3.3270 |
0.0070 |
0.21% |
2023-12-21 |
530012 |
建信积极配置混合 |
3.2590 |
3.3270 |
3.2510 |
3.3190 |
0.0080 |
0.25% |
2023-12-20 |
530012 |
建信积极配置混合 |
3.2510 |
3.3190 |
3.2730 |
3.3410 |
-0.0220 |
-0.67% |
2023-12-19 |
530012 |
建信积极配置混合 |
3.2730 |
3.3410 |
3.2700 |
3.3380 |
0.0030 |
0.09% |
2023-12-18 |
530012 |
建信积极配置混合 |
3.2700 |
3.3380 |
3.2680 |
3.3360 |
0.0020 |
0.06% |
2023-12-15 |
530012 |
建信积极配置混合 |
3.2680 |
3.3360 |
3.2570 |
3.3250 |
0.0110 |
0.34% |
2023-12-14 |
530012 |
建信积极配置混合 |
3.2570 |
3.3250 |
3.2820 |
3.3500 |
-0.0250 |
-0.76% |
2023-12-13 |
530012 |
建信积极配置混合 |
3.2820 |
3.3500 |
3.3340 |
3.4020 |
-0.0520 |
-1.56% |
2023-12-12 |
530012 |
建信积极配置混合 |
3.3340 |
3.4020 |
3.3140 |
3.3820 |
0.0200 |
0.60% |
2023-12-11 |
530012 |
建信积极配置混合 |
3.3140 |
3.3820 |
3.3040 |
3.3720 |
0.0100 |
0.30% |
2023-12-08 |
530012 |
建信积极配置混合 |
3.3040 |
3.3720 |
3.2920 |
3.3600 |
0.0120 |
0.36% |
2023-12-07 |
530012 |
建信积极配置混合 |
3.2920 |
3.3600 |
3.2970 |
3.3650 |
-0.0050 |
-0.15% |
2023-12-06 |
530012 |
建信积极配置混合 |
3.2970 |
3.3650 |
3.2980 |
3.3660 |
-0.0010 |
-0.03% |
2023-12-05 |
530012 |
建信积极配置混合 |
3.2980 |
3.3660 |
3.3500 |
3.4180 |
-0.0520 |
-1.55% |
2023-12-04 |
530012 |
建信积极配置混合 |
3.3500 |
3.4180 |
3.3680 |
3.4360 |
-0.0180 |
-0.53% |
2023-12-01 |
530012 |
建信积极配置混合 |
3.3680 |
3.4360 |
3.3860 |
3.4540 |
-0.0180 |
-0.53% |
2023-11-30 |
530012 |
建信积极配置混合 |
3.3860 |
3.4540 |
3.3820 |
3.4500 |
0.0040 |
0.12% |
2023-11-29 |
530012 |
建信积极配置混合 |
3.3820 |
3.4500 |
3.3980 |
3.4660 |
-0.0160 |
-0.47% |
2023-11-28 |
530012 |
建信积极配置混合 |
3.3980 |
3.4660 |
3.4010 |
3.4690 |
-0.0030 |
-0.09% |
2023-11-27 |
530012 |
建信积极配置混合 |
3.4010 |
3.4690 |
3.4040 |
3.4720 |
-0.0030 |
-0.09% |
2023-11-24 |
530012 |
建信积极配置混合 |
3.4040 |
3.4720 |
3.4130 |
3.4810 |
-0.0090 |
-0.26% |
2023-11-23 |
530012 |
建信积极配置混合 |
3.4130 |
3.4810 |
3.3960 |
3.4640 |
0.0170 |
0.50% |
2023-11-22 |
530012 |
建信积极配置混合 |
3.3960 |
3.4640 |
3.4300 |
3.4980 |
-0.0340 |
-0.99% |
2023-11-20 |
530012 |
建信积极配置混合 |
3.4150 |
3.4830 |
3.4140 |
3.4820 |
0.0010 |
0.03% |
2023-11-17 |
530012 |
建信积极配置混合 |
3.4140 |
3.4820 |
3.4150 |
3.4830 |
-0.0010 |
-0.03% |
2023-11-16 |
530012 |
建信积极配置混合 |
3.4150 |
3.4830 |
3.4410 |
3.5090 |
-0.0260 |
-0.76% |
2023-11-15 |
530012 |
建信积极配置混合 |
3.4410 |
3.5090 |
3.4120 |
3.4800 |
0.0290 |
0.85% |
2023-11-14 |
530012 |
建信积极配置混合 |
3.4120 |
3.4800 |
3.4140 |
3.4820 |
-0.0020 |
-0.06% |
2023-11-13 |
530012 |
建信积极配置混合 |
3.4140 |
3.4820 |
3.4220 |
3.4900 |
-0.0080 |
-0.23% |
2023-11-10 |
530012 |
建信积极配置混合 |
3.4220 |
3.4900 |
3.4450 |
3.5130 |
-0.0230 |
-0.67% |
2023-11-09 |
530012 |
建信积极配置混合 |
3.4450 |
3.5130 |
3.4580 |
3.5260 |
-0.0130 |
-0.38% |
2023-11-08 |
530012 |
建信积极配置混合 |
3.4580 |
3.5260 |
3.4750 |
3.5430 |
-0.0170 |
-0.49% |
2023-11-07 |
530012 |
建信积极配置混合 |
3.4750 |
3.5430 |
3.5080 |
3.5760 |
-0.0330 |
-0.94% |
2023-11-06 |
530012 |
建信积极配置混合 |
3.5080 |
3.5760 |
3.4600 |
3.5280 |
0.0480 |
1.39% |
2023-11-03 |
530012 |
建信积极配置混合 |
3.4600 |
3.5280 |
3.4460 |
3.5140 |
0.0140 |
0.41% |
2023-11-02 |
530012 |
建信积极配置混合 |
3.4460 |
3.5140 |
3.4730 |
3.5410 |
-0.0270 |
-0.78% |
2023-11-01 |
530012 |
建信积极配置混合 |
3.4730 |
3.5410 |
3.4790 |
3.5470 |
-0.0060 |
-0.17% |
2023-10-31 |
530012 |
建信积极配置混合 |
3.4790 |
3.5470 |
3.4790 |
3.5470 |
0.0000 |
0.00% |
2023-10-30 |
530012 |
建信积极配置混合 |
3.4790 |
3.5470 |
3.4550 |
3.5230 |
0.0240 |
0.69% |
2023-10-27 |
530012 |
建信积极配置混合 |
3.4550 |
3.5230 |
3.4460 |
3.5140 |
0.0090 |
0.26% |
2023-10-26 |
530012 |
建信积极配置混合 |
3.4460 |
3.5140 |
3.4650 |
3.5330 |
-0.0190 |
-0.55% |
2023-10-25 |
530012 |
建信积极配置混合 |
3.4650 |
3.5330 |
3.4320 |
3.5000 |
0.0330 |
0.96% |
2023-10-24 |
530012 |
建信积极配置混合 |
3.4320 |
3.5000 |
3.4320 |
3.5000 |
0.0000 |
0.00% |
2023-10-23 |
530012 |
建信积极配置混合 |
3.4320 |
3.5000 |
3.4540 |
3.5220 |
-0.0220 |
-0.64% |
2023-10-20 |
530012 |
建信积极配置混合 |
3.4540 |
3.5220 |
3.4750 |
3.5430 |
-0.0210 |
-0.60% |
2023-10-19 |
530012 |
建信积极配置混合 |
3.4750 |
3.5430 |
3.5250 |
3.5930 |
-0.0500 |
-1.42% |
2023-10-18 |
530012 |
建信积极配置混合 |
3.5250 |
3.5930 |
3.5420 |
3.6100 |
-0.0170 |
-0.48% |
2023-10-17 |
530012 |
建信积极配置混合 |
3.5420 |
3.6100 |
3.5260 |
3.5940 |
0.0160 |
0.45% |
2023-10-16 |
530012 |
建信积极配置混合 |
3.5260 |
3.5940 |
3.5510 |
3.6190 |
-0.0250 |
-0.70% |
2023-10-13 |
530012 |
建信积极配置混合 |
3.5510 |
3.6190 |
3.5870 |
3.6550 |
-0.0360 |
-1.00% |
2023-10-12 |
530012 |
建信积极配置混合 |
3.5870 |
3.6550 |
3.5510 |
3.6190 |
0.0360 |
1.01% |
2023-10-11 |
530012 |
建信积极配置混合 |
3.5510 |
3.6190 |
3.5400 |
3.6080 |
0.0110 |
0.31% |
2023-10-10 |
530012 |
建信积极配置混合 |
3.5400 |
3.6080 |
3.5580 |
3.6260 |
-0.0180 |
-0.51% |
2023-10-09 |
530012 |
建信积极配置混合 |
3.5580 |
3.6260 |
3.5800 |
3.6480 |
-0.0220 |
-0.61% |
2023-09-28 |
530012 |
建信积极配置混合 |
3.5800 |
3.6480 |
3.5870 |
3.6550 |
-0.0070 |
-0.20% |
2023-09-27 |
530012 |
建信积极配置混合 |
3.5870 |
3.6550 |
3.5910 |
3.6590 |
-0.0040 |
-0.11% |
2023-09-26 |
530012 |
建信积极配置混合 |
3.5910 |
3.6590 |
3.6080 |
3.6760 |
-0.0170 |
-0.47% |
2023-09-25 |
530012 |
建信积极配置混合 |
3.6080 |
3.6760 |
3.6330 |
3.7010 |
-0.0250 |
-0.69% |
2023-09-22 |
530012 |
建信积极配置混合 |
3.6330 |
3.7010 |
3.6010 |
3.6690 |
0.0320 |
0.89% |
2023-09-21 |
530012 |
建信积极配置混合 |
3.6010 |
3.6690 |
3.6090 |
3.6770 |
-0.0080 |
-0.22% |
2023-09-20 |
530012 |
建信积极配置混合 |
3.6090 |
3.6770 |
3.6170 |
3.6850 |
-0.0080 |
-0.22% |
2023-09-19 |
530012 |
建信积极配置混合 |
3.6170 |
3.6850 |
3.6110 |
3.6790 |
0.0060 |
0.17% |
2023-09-18 |
530012 |
建信积极配置混合 |
3.6110 |
3.6790 |
3.6060 |
3.6740 |
0.0050 |
0.14% |
2023-09-15 |
530012 |
建信积极配置混合 |
3.6060 |
3.6740 |
3.6150 |
3.6830 |
-0.0090 |
-0.25% |
2023-09-14 |
530012 |
建信积极配置混合 |
3.6150 |
3.6830 |
3.6250 |
3.6930 |
-0.0100 |
-0.28% |
2023-09-13 |
530012 |
建信积极配置混合 |
3.6250 |
3.6930 |
3.6480 |
3.7160 |
-0.0230 |
-0.63% |
2023-09-12 |
530012 |
建信积极配置混合 |
3.6480 |
3.7160 |
3.6580 |
3.7260 |
-0.0100 |
-0.27% |
2023-09-11 |
530012 |
建信积极配置混合 |
3.6580 |
3.7260 |
3.6520 |
3.7200 |
0.0060 |
0.16% |
2023-09-08 |
530012 |
建信积极配置混合 |
3.6520 |
3.7200 |
3.6610 |
3.7290 |
-0.0090 |
-0.25% |
2023-09-07 |
530012 |
建信积极配置混合 |
3.6610 |
3.7290 |
3.7070 |
3.7750 |
-0.0460 |
-1.24% |
2023-09-06 |
530012 |
建信积极配置混合 |
3.7070 |
3.7750 |
3.7170 |
3.7850 |
-0.0100 |
-0.27% |
2023-09-05 |
530012 |
建信积极配置混合 |
3.7170 |
3.7850 |
3.7510 |
3.8190 |
-0.0340 |
-0.91% |
2023-09-04 |
530012 |
建信积极配置混合 |
3.7510 |
3.8190 |
3.7340 |
3.8020 |
0.0170 |
0.46% |
2023-09-01 |
530012 |
建信积极配置混合 |
3.7340 |
3.8020 |
3.7020 |
3.7700 |
0.0320 |
0.86% |
2023-08-31 |
530012 |
建信积极配置混合 |
3.7020 |
3.7700 |
3.7210 |
3.7890 |
-0.0190 |
-0.51% |
2023-08-30 |
530012 |
建信积极配置混合 |
3.7210 |
3.7890 |
3.7120 |
3.7800 |
0.0090 |
0.24% |
2023-08-29 |
530012 |
建信积极配置混合 |
3.7120 |
3.7800 |
3.6810 |
3.7490 |
0.0310 |
0.84% |
2023-08-28 |
530012 |
建信积极配置混合 |
3.6810 |
3.7490 |
3.6620 |
3.7300 |
0.0190 |
0.52% |
2023-08-25 |
530012 |
建信积极配置混合 |
3.6620 |
3.7300 |
3.6730 |
3.7410 |
-0.0110 |
-0.30% |
2023-08-24 |
530012 |
建信积极配置混合 |
3.6730 |
3.7410 |
3.6820 |
3.7500 |
-0.0090 |
-0.24% |
2023-08-23 |
530012 |
建信积极配置混合 |
3.6820 |
3.7500 |
3.7280 |
3.7960 |
-0.0460 |
-1.23% |
2023-08-22 |
530012 |
建信积极配置混合 |
3.7280 |
3.7960 |
3.7130 |
3.7810 |
0.0150 |
0.40% |
2023-08-21 |
530012 |
建信积极配置混合 |
3.7130 |
3.7810 |
3.7750 |
3.8430 |
-0.0620 |
-1.64% |
2023-08-18 |
530012 |
建信积极配置混合 |
3.7750 |
3.8430 |
3.7860 |
3.8540 |
-0.0110 |
-0.29% |
2023-08-17 |
530012 |
建信积极配置混合 |
3.7860 |
3.8540 |
3.7780 |
3.8460 |
0.0080 |
0.21% |
2023-08-16 |
530012 |
建信积极配置混合 |
3.7780 |
3.8460 |
3.8030 |
3.8710 |
-0.0250 |
-0.66% |
2023-08-15 |
530012 |
建信积极配置混合 |
3.8030 |
3.8710 |
3.7990 |
3.8670 |
0.0040 |
0.11% |
2023-08-14 |
530012 |
建信积极配置混合 |
3.7990 |
3.8670 |
3.8230 |
3.8910 |
-0.0240 |
-0.63% |
2023-08-11 |
530012 |
建信积极配置混合 |
3.8230 |
3.8910 |
3.8790 |
3.9470 |
-0.0560 |
-1.44% |
2023-08-10 |
530012 |
建信积极配置混合 |
3.8790 |
3.9470 |
3.8650 |
3.9330 |
0.0140 |
0.36% |
2023-08-09 |
530012 |
建信积极配置混合 |
3.8650 |
3.9330 |
3.8810 |
3.9490 |
-0.0160 |
-0.41% |
2023-08-08 |
530012 |
建信积极配置混合 |
3.8810 |
3.9490 |
3.8830 |
3.9510 |
-0.0020 |
-0.05% |
2023-08-07 |
530012 |
建信积极配置混合 |
3.8830 |
3.9510 |
3.8980 |
3.9660 |
-0.0150 |
-0.38% |
2023-08-04 |
530012 |
建信积极配置混合 |
3.8980 |
3.9660 |
3.8790 |
3.9470 |
0.0190 |
0.49% |
2023-08-03 |
530012 |
建信积极配置混合 |
3.8790 |
3.9470 |
3.8590 |
3.9270 |
0.0200 |
0.52% |
2023-08-02 |
530012 |
建信积极配置混合 |
3.8590 |
3.9270 |
3.8610 |
3.9290 |
-0.0020 |
-0.05% |
2023-08-01 |
530012 |
建信积极配置混合 |
3.8610 |
3.9290 |
3.8570 |
3.9250 |
0.0040 |
0.10% |
2023-07-31 |
530012 |
建信积极配置混合 |
3.8570 |
3.9250 |
3.8570 |
3.9250 |
0.0000 |
0.00% |
2023-07-28 |
530012 |
建信积极配置混合 |
3.8570 |
3.9250 |
3.8030 |
3.8710 |
0.0540 |
1.42% |
2023-07-27 |
530012 |
建信积极配置混合 |
3.8030 |
3.8710 |
3.8230 |
3.8910 |
-0.0200 |
-0.52% |
2023-07-26 |
530012 |
建信积极配置混合 |
3.8230 |
3.8910 |
3.8160 |
3.8840 |
0.0070 |
0.18% |
2023-07-25 |
530012 |
建信积极配置混合 |
3.8160 |
3.8840 |
3.7510 |
3.8190 |
0.0650 |
1.73% |
2023-07-24 |
530012 |
建信积极配置混合 |
3.7510 |
3.8190 |
3.7610 |
3.8290 |
-0.0100 |
-0.27% |
2023-07-21 |
530012 |
建信积极配置混合 |
3.7610 |
3.8290 |
3.7570 |
3.8250 |
0.0040 |
0.11% |
2023-07-20 |
530012 |
建信积极配置混合 |
3.7570 |
3.8250 |
3.7810 |
3.8490 |
-0.0240 |
-0.63% |
2023-07-19 |
530012 |
建信积极配置混合 |
3.7810 |
3.8490 |
3.8050 |
3.8730 |
-0.0240 |
-0.63% |
2023-07-18 |
530012 |
建信积极配置混合 |
3.8050 |
3.8730 |
3.7950 |
3.8630 |
0.0100 |
0.26% |
2023-07-17 |
530012 |
建信积极配置混合 |
3.7950 |
3.8630 |
3.8070 |
3.8750 |
-0.0120 |
-0.32% |
2023-07-14 |
530012 |
建信积极配置混合 |
3.8070 |
3.8750 |
3.8160 |
3.8840 |
-0.0090 |
-0.24% |
2023-07-13 |
530012 |
建信积极配置混合 |
3.8160 |
3.8840 |
3.7800 |
3.8480 |
0.0360 |
0.95% |
2023-07-12 |
530012 |
建信积极配置混合 |
3.7800 |
3.8480 |
3.8130 |
3.8810 |
-0.0330 |
-0.87% |
2023-07-11 |
530012 |
建信积极配置混合 |
3.8130 |
3.8810 |
3.8000 |
3.8680 |
0.0130 |
0.34% |
2023-07-10 |
530012 |
建信积极配置混合 |
3.8000 |
3.8680 |
3.7940 |
3.8620 |
0.0060 |
0.16% |
2023-07-07 |
530012 |
建信积极配置混合 |
3.7940 |
3.8620 |
3.7970 |
3.8650 |
-0.0030 |
-0.08% |
2023-07-06 |
530012 |
建信积极配置混合 |
3.7970 |
3.8650 |
3.8090 |
3.8770 |
-0.0120 |
-0.32% |
2023-07-05 |
530012 |
建信积极配置混合 |
3.8090 |
3.8770 |
3.8260 |
3.8940 |
-0.0170 |
-0.44% |
2023-07-04 |
530012 |
建信积极配置混合 |
3.8260 |
3.8940 |
3.8290 |
3.8970 |
-0.0030 |
-0.08% |
2023-07-03 |
530012 |
建信积极配置混合 |
3.8290 |
3.8970 |
3.7950 |
3.8630 |
0.0340 |
0.90% |
2023-06-30 |
530012 |
建信积极配置混合 |
3.7950 |
3.8630 |
3.7900 |
3.8580 |
0.0050 |
0.13% |
2023-06-29 |
530012 |
建信积极配置混合 |
3.7900 |
3.8580 |
3.7900 |
3.8580 |
0.0000 |
0.00% |
2023-06-28 |
530012 |
建信积极配置混合 |
3.7900 |
3.8580 |
3.7920 |
3.8600 |
-0.0020 |
-0.05% |
2023-06-27 |
530012 |
建信积极配置混合 |
3.7920 |
3.8600 |
3.7750 |
3.8430 |
0.0170 |
0.45% |
2023-06-26 |
530012 |
建信积极配置混合 |
3.7750 |
3.8430 |
3.7910 |
3.8590 |
-0.0160 |
-0.42% |
2023-06-21 |
530012 |
建信积极配置混合 |
3.7910 |
3.8590 |
3.8170 |
3.8850 |
-0.0260 |
-0.68% |
2023-06-20 |
530012 |
建信积极配置混合 |
3.8170 |
3.8850 |
3.8170 |
3.8850 |
0.0000 |
0.00% |
2023-06-19 |
530012 |
建信积极配置混合 |
3.8170 |
3.8850 |
3.8290 |
3.8970 |
-0.0120 |
-0.31% |
2023-06-16 |
530012 |
建信积极配置混合 |
3.8290 |
3.8970 |
3.8020 |
3.8700 |
0.0270 |
0.71% |
2023-06-15 |
530012 |
建信积极配置混合 |
3.8020 |
3.8700 |
3.7960 |
3.8640 |
0.0060 |
0.16% |
2023-06-14 |
530012 |
建信积极配置混合 |
3.7960 |
3.8640 |
3.7900 |
3.8580 |
0.0060 |
0.16% |
2023-06-13 |
530012 |
建信积极配置混合 |
3.7900 |
3.8580 |
3.7830 |
3.8510 |
0.0070 |
0.19% |
2023-06-12 |
530012 |
建信积极配置混合 |
3.7830 |
3.8510 |
3.7800 |
3.8480 |
0.0030 |
0.08% |
2023-06-09 |
530012 |
建信积极配置混合 |
3.7800 |
3.8480 |
3.7770 |
3.8450 |
0.0030 |
0.08% |
2023-06-08 |
530012 |
建信积极配置混合 |
3.7770 |
3.8450 |
3.7660 |
3.8340 |
0.0110 |
0.29% |
2023-06-07 |
530012 |
建信积极配置混合 |
3.7660 |
3.8340 |
3.7660 |
3.8340 |
0.0000 |
0.00% |
2023-06-06 |
530012 |
建信积极配置混合 |
3.7660 |
3.8340 |
3.7770 |
3.8450 |
-0.0110 |
-0.29% |
2023-06-05 |
530012 |
建信积极配置混合 |
3.7770 |
3.8450 |
3.7890 |
3.8570 |
-0.0120 |
-0.32% |
2023-06-02 |
530012 |
建信积极配置混合 |
3.7890 |
3.8570 |
3.7660 |
3.8340 |
0.0230 |
0.61% |
2023-06-01 |
530012 |
建信积极配置混合 |
3.7660 |
3.8340 |
3.7880 |
3.8560 |
-0.0220 |
-0.58% |
2023-05-31 |
530012 |
建信积极配置混合 |
3.7880 |
3.8560 |
3.7830 |
3.8510 |
0.0050 |
0.13% |
2023-05-30 |
530012 |
建信积极配置混合 |
3.7830 |
3.8510 |
3.7810 |
3.8490 |
0.0020 |
0.05% |
2023-05-29 |
530012 |
建信积极配置混合 |
3.7810 |
3.8490 |
3.7830 |
3.8510 |
-0.0020 |
-0.05% |
2023-05-26 |
530012 |
建信积极配置混合 |
3.7830 |
3.8510 |
3.7760 |
3.8440 |
0.0070 |
0.19% |
2023-05-25 |
530012 |
建信积极配置混合 |
3.7760 |
3.8440 |
3.7820 |
3.8500 |
-0.0060 |
-0.16% |
2023-05-24 |
530012 |
建信积极配置混合 |
3.7820 |
3.8500 |
3.7970 |
3.8650 |
-0.0150 |
-0.40% |
2023-05-23 |
530012 |
建信积极配置混合 |
3.7970 |
3.8650 |
3.8150 |
3.8830 |
-0.0180 |
-0.47% |
2023-05-22 |
530012 |
建信积极配置混合 |
3.8150 |
3.8830 |
3.8090 |
3.8770 |
0.0060 |
0.16% |
2023-05-19 |
530012 |
建信积极配置混合 |
3.8090 |
3.8770 |
3.7920 |
3.8600 |
0.0170 |
0.45% |
2023-05-18 |
530012 |
建信积极配置混合 |
3.7920 |
3.8600 |
3.7950 |
3.8630 |
-0.0030 |
-0.08% |
2023-05-17 |
530012 |
建信积极配置混合 |
3.7950 |
3.8630 |
3.8000 |
3.8680 |
-0.0050 |
-0.13% |
2023-05-16 |
530012 |
建信积极配置混合 |
3.8000 |
3.8680 |
3.8090 |
3.8770 |
-0.0090 |
-0.24% |
2023-05-15 |
530012 |
建信积极配置混合 |
3.8090 |
3.8770 |
3.7960 |
3.8640 |
0.0130 |
0.34% |
2023-05-12 |
530012 |
建信积极配置混合 |
3.7960 |
3.8640 |
3.8120 |
3.8800 |
-0.0160 |
-0.42% |
2023-05-11 |
530012 |
建信积极配置混合 |
3.8120 |
3.8800 |
3.8130 |
3.8810 |
-0.0010 |
-0.03% |
2023-05-10 |
530012 |
建信积极配置混合 |
3.8130 |
3.8810 |
3.8180 |
3.8860 |
-0.0050 |
-0.13% |
2023-05-09 |
530012 |
建信积极配置混合 |
3.8180 |
3.8860 |
3.8110 |
3.8790 |
0.0070 |
0.18% |
2023-05-08 |
530012 |
建信积极配置混合 |
3.8110 |
3.8790 |
3.8340 |
3.9020 |
-0.0230 |
-0.60% |
2023-05-05 |
530012 |
建信积极配置混合 |
3.8340 |
3.9020 |
3.8150 |
3.8830 |
0.0190 |
0.50% |
2023-05-04 |
530012 |
建信积极配置混合 |
3.8150 |
3.8830 |
3.8230 |
3.8910 |
-0.0080 |
-0.21% |
2023-04-28 |
530012 |
建信积极配置混合 |
3.8230 |
3.8910 |
3.8040 |
3.8720 |
0.0190 |
0.50% |
2023-04-27 |
530012 |
建信积极配置混合 |
3.8040 |
3.8720 |
3.7930 |
3.8610 |
0.0110 |
0.29% |
2023-04-26 |
530012 |
建信积极配置混合 |
3.7930 |
3.8610 |
3.7860 |
3.8540 |
0.0070 |
0.18% |
2023-04-25 |
530012 |
建信积极配置混合 |
3.7860 |
3.8540 |
3.7990 |
3.8670 |
-0.0130 |
-0.34% |
2023-04-24 |
530012 |
建信积极配置混合 |
3.7990 |
3.8670 |
3.8160 |
3.8840 |
-0.0170 |
-0.45% |
2023-04-21 |
530012 |
建信积极配置混合 |
3.8160 |
3.8840 |
3.8520 |
3.9200 |
-0.0360 |
-0.93% |
2023-04-20 |
530012 |
建信积极配置混合 |
3.8520 |
3.9200 |
3.8630 |
3.9310 |
-0.0110 |
-0.28% |
2023-04-19 |
530012 |
建信积极配置混合 |
3.8630 |
3.9310 |
3.8850 |
3.9530 |
-0.0220 |
-0.57% |
2023-04-18 |
530012 |
建信积极配置混合 |
3.8850 |
3.9530 |
3.8760 |
3.9440 |
0.0090 |
0.23% |
2023-04-17 |
530012 |
建信积极配置混合 |
3.8760 |
3.9440 |
3.8590 |
3.9270 |
0.0170 |
0.44% |
2023-04-14 |
530012 |
建信积极配置混合 |
3.8590 |
3.9270 |
3.8670 |
3.9350 |
-0.0080 |
-0.21% |
2023-04-13 |
530012 |
建信积极配置混合 |
3.8670 |
3.9350 |
3.8810 |
3.9490 |
-0.0140 |
-0.36% |
2023-04-12 |
530012 |
建信积极配置混合 |
3.8810 |
3.9490 |
3.8970 |
3.9650 |
-0.0160 |
-0.41% |
2023-04-11 |
530012 |
建信积极配置混合 |
3.8970 |
3.9650 |
3.9050 |
3.9730 |
-0.0080 |
-0.20% |
2023-04-10 |
530012 |
建信积极配置混合 |
3.9050 |
3.9730 |
3.9310 |
3.9990 |
-0.0260 |
-0.66% |
2023-04-07 |
530012 |
建信积极配置混合 |
3.9310 |
3.9990 |
3.9070 |
3.9750 |
0.0240 |
0.61% |
2023-04-06 |
530012 |
建信积极配置混合 |
3.9070 |
3.9750 |
3.9210 |
3.9890 |
-0.0140 |
-0.36% |
2023-04-04 |
530012 |
建信积极配置混合 |
3.9210 |
3.9890 |
3.9150 |
3.9830 |
0.0060 |
0.15% |
2023-04-03 |
530012 |
建信积极配置混合 |
3.9150 |
3.9830 |
3.8820 |
3.9500 |
0.0330 |
0.85% |
2023-03-31 |
530012 |
建信积极配置混合 |
3.8820 |
3.9500 |
3.8760 |
3.9440 |
0.0060 |
0.15% |
2023-03-30 |
530012 |
建信积极配置混合 |
3.8760 |
3.9440 |
3.8450 |
3.9130 |
0.0310 |
0.81% |
2023-03-29 |
530012 |
建信积极配置混合 |
3.8450 |
3.9130 |
3.8420 |
3.9100 |
0.0030 |
0.08% |