建信积极配置混合(建信积极配置)基金净值查询(530012)
今天最新净值
3.5600
0.0300 0.85%
2025-12-15
盘中实时估值(仅供参考)
3.5608
-0.0192 -0.5366%
- 累计净值：3.6280
- 成立日期：2011-01-18
- 基金类型：混合型-平衡
- 成立份额：31.255亿份
- 最近份额：0.3976亿
- 最近资产：1.51亿元
- 基金公司：建信基金
- 基金经理：姚锦
今年以来建信积极配置混合|建信积极配置基金净值查询
今年以来,建信积极配置混合(530012)基金累计收益率7.23%
| 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 |
| 2025-12-15 |
530012 |
建信积极配置混合 |
3.5800 |
3.6480 |
3.5600 |
3.6280 |
0.0200 |
0.56% |
| 2025-12-12 |
530012 |
建信积极配置混合 |
3.5600 |
3.6280 |
3.5300 |
3.5980 |
0.0300 |
0.85% |
| 2025-12-11 |
530012 |
建信积极配置混合 |
3.5300 |
3.5980 |
3.5500 |
3.6180 |
-0.0200 |
-0.56% |
| 2025-12-10 |
530012 |
建信积极配置混合 |
3.5500 |
3.6180 |
3.5390 |
3.6070 |
0.0110 |
0.31% |
| 2025-12-09 |
530012 |
建信积极配置混合 |
3.5390 |
3.6070 |
3.5880 |
3.6560 |
-0.0490 |
-1.37% |
| 2025-12-08 |
530012 |
建信积极配置混合 |
3.5880 |
3.6560 |
3.5740 |
3.6420 |
0.0140 |
0.39% |
| 2025-12-05 |
530012 |
建信积极配置混合 |
3.5740 |
3.6420 |
3.5560 |
3.6240 |
0.0180 |
0.51% |
| 2025-12-04 |
530012 |
建信积极配置混合 |
3.5560 |
3.6240 |
3.5670 |
3.6350 |
-0.0110 |
-0.31% |
| 2025-12-03 |
530012 |
建信积极配置混合 |
3.5670 |
3.6350 |
3.5590 |
3.6270 |
0.0080 |
0.22% |
| 2025-12-02 |
530012 |
建信积极配置混合 |
3.5590 |
3.6270 |
3.5720 |
3.6400 |
-0.0130 |
-0.36% |
|
|
| 2025-12-01 |
530012 |
建信积极配置混合 |
3.5720 |
3.6400 |
3.5390 |
3.6070 |
0.0330 |
0.93% |
| 2025-11-28 |
530012 |
建信积极配置混合 |
3.5390 |
3.6070 |
3.5380 |
3.6060 |
0.0010 |
0.03% |
| 2025-11-27 |
530012 |
建信积极配置混合 |
3.5380 |
3.6060 |
3.5390 |
3.6070 |
-0.0010 |
-0.03% |
| 2025-11-26 |
530012 |
建信积极配置混合 |
3.5390 |
3.6070 |
3.5220 |
3.5900 |
0.0170 |
0.48% |
| 2025-11-25 |
530012 |
建信积极配置混合 |
3.5220 |
3.5900 |
3.5420 |
3.6100 |
-0.0200 |
-0.56% |
| 2025-11-24 |
530012 |
建信积极配置混合 |
3.5420 |
3.6100 |
3.5580 |
3.6260 |
-0.0160 |
-0.45% |
| 2025-11-21 |
530012 |
建信积极配置混合 |
3.5580 |
3.6260 |
3.6010 |
3.6690 |
-0.0430 |
-1.19% |
| 2025-11-20 |
530012 |
建信积极配置混合 |
3.6010 |
3.6690 |
3.6220 |
3.6900 |
-0.0210 |
-0.58% |
| 2025-11-19 |
530012 |
建信积极配置混合 |
3.6220 |
3.6900 |
3.6190 |
3.6870 |
0.0030 |
0.08% |
| 2025-11-18 |
530012 |
建信积极配置混合 |
3.6190 |
3.6870 |
3.6350 |
3.7030 |
-0.0160 |
-0.44% |
| 2025-11-17 |
530012 |
建信积极配置混合 |
3.6350 |
3.7030 |
3.6560 |
3.7240 |
-0.0210 |
-0.57% |
| 2025-11-14 |
530012 |
建信积极配置混合 |
3.6560 |
3.7240 |
3.6910 |
3.7590 |
-0.0350 |
-0.95% |
| 2025-11-13 |
530012 |
建信积极配置混合 |
3.6910 |
3.7590 |
3.6630 |
3.7310 |
0.0280 |
0.76% |
| 2025-11-12 |
530012 |
建信积极配置混合 |
3.6630 |
3.7310 |
3.6570 |
3.7250 |
0.0060 |
0.16% |
| 2025-11-11 |
530012 |
建信积极配置混合 |
3.6570 |
3.7250 |
3.6560 |
3.7240 |
0.0010 |
0.03% |
|
|
| 2025-11-10 |
530012 |
建信积极配置混合 |
3.6560 |
3.7240 |
3.5940 |
3.6620 |
0.0620 |
1.73% |
| 2025-11-07 |
530012 |
建信积极配置混合 |
3.5940 |
3.6620 |
3.5970 |
3.6650 |
-0.0030 |
-0.08% |
| 2025-11-06 |
530012 |
建信积极配置混合 |
3.5970 |
3.6650 |
3.5650 |
3.6330 |
0.0320 |
0.90% |
| 2025-11-05 |
530012 |
建信积极配置混合 |
3.5650 |
3.6330 |
3.5560 |
3.6240 |
0.0090 |
0.25% |
| 2025-11-04 |
530012 |
建信积极配置混合 |
3.5560 |
3.6240 |
3.5760 |
3.6440 |
-0.0200 |
-0.56% |
| 2025-11-03 |
530012 |
建信积极配置混合 |
3.5760 |
3.6440 |
3.5660 |
3.6340 |
0.0100 |
0.28% |
| 2025-10-31 |
530012 |
建信积极配置混合 |
3.5660 |
3.6340 |
3.6010 |
3.6690 |
-0.0350 |
-0.97% |
| 2025-10-30 |
530012 |
建信积极配置混合 |
3.6010 |
3.6690 |
3.6130 |
3.6810 |
-0.0120 |
-0.33% |
| 2025-10-29 |
530012 |
建信积极配置混合 |
3.6130 |
3.6810 |
3.5890 |
3.6570 |
0.0240 |
0.67% |
| 2025-10-28 |
530012 |
建信积极配置混合 |
3.5890 |
3.6570 |
3.6040 |
3.6720 |
-0.0150 |
-0.42% |
| 2025-10-27 |
530012 |
建信积极配置混合 |
3.6040 |
3.6720 |
3.5750 |
3.6430 |
0.0290 |
0.81% |
| 2025-10-24 |
530012 |
建信积极配置混合 |
3.5750 |
3.6430 |
3.5690 |
3.6370 |
0.0060 |
0.17% |
| 2025-10-23 |
530012 |
建信积极配置混合 |
3.5690 |
3.6370 |
3.5510 |
3.6190 |
0.0180 |
0.51% |
| 2025-10-22 |
530012 |
建信积极配置混合 |
3.5510 |
3.6190 |
3.5630 |
3.6310 |
-0.0120 |
-0.34% |
| 2025-10-21 |
530012 |
建信积极配置混合 |
3.5630 |
3.6310 |
3.5430 |
3.6110 |
0.0200 |
0.56% |
| 2025-10-20 |
530012 |
建信积极配置混合 |
3.5430 |
3.6110 |
3.5240 |
3.5920 |
0.0190 |
0.54% |
| 2025-10-17 |
530012 |
建信积极配置混合 |
3.5240 |
3.5920 |
3.5670 |
3.6350 |
-0.0430 |
-1.21% |
| 2025-10-16 |
530012 |
建信积极配置混合 |
3.5670 |
3.6350 |
3.5800 |
3.6480 |
-0.0130 |
-0.36% |
| 2025-10-15 |
530012 |
建信积极配置混合 |
3.5800 |
3.6480 |
3.5070 |
3.5750 |
0.0730 |
2.08% |
| 2025-10-14 |
530012 |
建信积极配置混合 |
3.5070 |
3.5750 |
3.5740 |
3.6420 |
-0.0670 |
-1.87% |
| 2025-10-13 |
530012 |
建信积极配置混合 |
3.5740 |
3.6420 |
3.5770 |
3.6450 |
-0.0030 |
-0.08% |
| 2025-10-10 |
530012 |
建信积极配置混合 |
3.5770 |
3.6450 |
3.6800 |
3.7480 |
-0.1030 |
-2.80% |
| 2025-10-09 |
530012 |
建信积极配置混合 |
3.6800 |
3.7480 |
3.6470 |
3.7150 |
0.0330 |
0.90% |
| 2025-09-30 |
530012 |
建信积极配置混合 |
3.6470 |
3.7150 |
3.6330 |
3.7010 |
0.0140 |
0.39% |
| 2025-09-29 |
530012 |
建信积极配置混合 |
3.6330 |
3.7010 |
3.6050 |
3.6730 |
0.0280 |
0.78% |
| 2025-09-26 |
530012 |
建信积极配置混合 |
3.6050 |
3.6730 |
3.6340 |
3.7020 |
-0.0290 |
-0.80% |
| 2025-09-25 |
530012 |
建信积极配置混合 |
3.6340 |
3.7020 |
3.6180 |
3.6860 |
0.0160 |
0.44% |
| 2025-09-24 |
530012 |
建信积极配置混合 |
3.6180 |
3.6860 |
3.5730 |
3.6410 |
0.0450 |
1.26% |
| 2025-09-23 |
530012 |
建信积极配置混合 |
3.5730 |
3.6410 |
3.6030 |
3.6710 |
-0.0300 |
-0.83% |
| 2025-09-22 |
530012 |
建信积极配置混合 |
3.6030 |
3.6710 |
3.5670 |
3.6350 |
0.0360 |
1.01% |
| 2025-09-19 |
530012 |
建信积极配置混合 |
3.5670 |
3.6350 |
3.5820 |
3.6500 |
-0.0150 |
-0.42% |
| 2025-09-18 |
530012 |
建信积极配置混合 |
3.5820 |
3.6500 |
3.6200 |
3.6880 |
-0.0380 |
-1.05% |
| 2025-09-17 |
530012 |
建信积极配置混合 |
3.6200 |
3.6880 |
3.6200 |
3.6880 |
0.0000 |
0.00% |
| 2025-09-16 |
530012 |
建信积极配置混合 |
3.6200 |
3.6880 |
3.6070 |
3.6750 |
0.0130 |
0.36% |
| 2025-09-15 |
530012 |
建信积极配置混合 |
3.6070 |
3.6750 |
3.6020 |
3.6700 |
0.0050 |
0.14% |
| 2025-09-12 |
530012 |
建信积极配置混合 |
3.6020 |
3.6700 |
3.6030 |
3.6710 |
-0.0010 |
-0.03% |
| 2025-09-11 |
530012 |
建信积极配置混合 |
3.6030 |
3.6710 |
3.5100 |
3.5780 |
0.0930 |
2.65% |
| 2025-09-10 |
530012 |
建信积极配置混合 |
3.5100 |
3.5780 |
3.4970 |
3.5650 |
0.0130 |
0.37% |
| 2025-09-09 |
530012 |
建信积极配置混合 |
3.4970 |
3.5650 |
3.5150 |
3.5830 |
-0.0180 |
-0.51% |
| 2025-09-08 |
530012 |
建信积极配置混合 |
3.5150 |
3.5830 |
3.4990 |
3.5670 |
0.0160 |
0.46% |
| 2025-09-05 |
530012 |
建信积极配置混合 |
3.4990 |
3.5670 |
3.4530 |
3.5210 |
0.0460 |
1.33% |
| 2025-09-04 |
530012 |
建信积极配置混合 |
3.4530 |
3.5210 |
3.5310 |
3.5990 |
-0.0780 |
-2.21% |
| 2025-09-03 |
530012 |
建信积极配置混合 |
3.5310 |
3.5990 |
3.5660 |
3.6340 |
-0.0350 |
-0.98% |
| 2025-09-02 |
530012 |
建信积极配置混合 |
3.5660 |
3.6340 |
3.5940 |
3.6620 |
-0.0280 |
-0.78% |
| 2025-09-01 |
530012 |
建信积极配置混合 |
3.5940 |
3.6620 |
3.5850 |
3.6530 |
0.0090 |
0.25% |
| 2025-08-29 |
530012 |
建信积极配置混合 |
3.5850 |
3.6530 |
3.5730 |
3.6410 |
0.0120 |
0.34% |
| 2025-08-28 |
530012 |
建信积极配置混合 |
3.5730 |
3.6410 |
3.5360 |
3.6040 |
0.0370 |
1.05% |
| 2025-08-27 |
530012 |
建信积极配置混合 |
3.5360 |
3.6040 |
3.5610 |
3.6290 |
-0.0250 |
-0.70% |
| 2025-08-26 |
530012 |
建信积极配置混合 |
3.5610 |
3.6290 |
3.5790 |
3.6470 |
-0.0180 |
-0.50% |
| 2025-08-25 |
530012 |
建信积极配置混合 |
3.5790 |
3.6470 |
3.5070 |
3.5750 |
0.0720 |
2.05% |
| 2025-08-22 |
530012 |
建信积极配置混合 |
3.5070 |
3.5750 |
3.4090 |
3.4770 |
0.0980 |
2.87% |
| 2025-08-21 |
530012 |
建信积极配置混合 |
3.4090 |
3.4770 |
3.3860 |
3.4540 |
0.0230 |
0.68% |
| 2025-08-20 |
530012 |
建信积极配置混合 |
3.3860 |
3.4540 |
3.3310 |
3.3990 |
0.0550 |
1.65% |
| 2025-08-19 |
530012 |
建信积极配置混合 |
3.3310 |
3.3990 |
3.3540 |
3.4220 |
-0.0230 |
-0.69% |
| 2025-08-18 |
530012 |
建信积极配置混合 |
3.3540 |
3.4220 |
3.3180 |
3.3860 |
0.0360 |
1.08% |
| 2025-08-15 |
530012 |
建信积极配置混合 |
3.3180 |
3.3860 |
3.3050 |
3.3730 |
0.0130 |
0.39% |
| 2025-08-14 |
530012 |
建信积极配置混合 |
3.3050 |
3.3730 |
3.3050 |
3.3730 |
0.0000 |
0.00% |
| 2025-08-13 |
530012 |
建信积极配置混合 |
3.3050 |
3.3730 |
3.2870 |
3.3550 |
0.0180 |
0.55% |
| 2025-08-12 |
530012 |
建信积极配置混合 |
3.2870 |
3.3550 |
3.2870 |
3.3550 |
0.0000 |
0.00% |
| 2025-08-11 |
530012 |
建信积极配置混合 |
3.2870 |
3.3550 |
3.2730 |
3.3410 |
0.0140 |
0.43% |
| 2025-08-08 |
530012 |
建信积极配置混合 |
3.2730 |
3.3410 |
3.2820 |
3.3500 |
-0.0090 |
-0.27% |
| 2025-08-07 |
530012 |
建信积极配置混合 |
3.2820 |
3.3500 |
3.2900 |
3.3580 |
-0.0080 |
-0.24% |
| 2025-08-06 |
530012 |
建信积极配置混合 |
3.2900 |
3.3580 |
3.2880 |
3.3560 |
0.0020 |
0.06% |
| 2025-08-05 |
530012 |
建信积极配置混合 |
3.2880 |
3.3560 |
3.2810 |
3.3490 |
0.0070 |
0.21% |
| 2025-08-04 |
530012 |
建信积极配置混合 |
3.2810 |
3.3490 |
3.2750 |
3.3430 |
0.0060 |
0.18% |
| 2025-08-01 |
530012 |
建信积极配置混合 |
3.2750 |
3.3430 |
3.2760 |
3.3440 |
-0.0010 |
-0.03% |
| 2025-07-31 |
530012 |
建信积极配置混合 |
3.2760 |
3.3440 |
3.2950 |
3.3630 |
-0.0190 |
-0.58% |
| 2025-07-30 |
530012 |
建信积极配置混合 |
3.2950 |
3.3630 |
3.3020 |
3.3700 |
-0.0070 |
-0.21% |
| 2025-07-29 |
530012 |
建信积极配置混合 |
3.3020 |
3.3700 |
3.3040 |
3.3720 |
-0.0020 |
-0.06% |
| 2025-07-28 |
530012 |
建信积极配置混合 |
3.3040 |
3.3720 |
3.3180 |
3.3860 |
-0.0140 |
-0.42% |
| 2025-07-25 |
530012 |
建信积极配置混合 |
3.3180 |
3.3860 |
3.3330 |
3.4010 |
-0.0150 |
-0.45% |
| 2025-07-24 |
530012 |
建信积极配置混合 |
3.3330 |
3.4010 |
3.3220 |
3.3900 |
0.0110 |
0.33% |
| 2025-07-23 |
530012 |
建信积极配置混合 |
3.3220 |
3.3900 |
3.3000 |
3.3680 |
0.0220 |
0.67% |
| 2025-07-22 |
530012 |
建信积极配置混合 |
3.3000 |
3.3680 |
3.2930 |
3.3610 |
0.0070 |
0.21% |
| 2025-07-21 |
530012 |
建信积极配置混合 |
3.2930 |
3.3610 |
3.3030 |
3.3710 |
-0.0100 |
-0.30% |
| 2025-07-18 |
530012 |
建信积极配置混合 |
3.3030 |
3.3710 |
3.2650 |
3.3330 |
0.0380 |
1.16% |
| 2025-07-17 |
530012 |
建信积极配置混合 |
3.2650 |
3.3330 |
3.2580 |
3.3260 |
0.0070 |
0.21% |
| 2025-07-16 |
530012 |
建信积极配置混合 |
3.2580 |
3.3260 |
3.2550 |
3.3230 |
0.0030 |
0.09% |
| 2025-07-15 |
530012 |
建信积极配置混合 |
3.2550 |
3.3230 |
3.2340 |
3.3020 |
0.0210 |
0.65% |
| 2025-07-14 |
530012 |
建信积极配置混合 |
3.2340 |
3.3020 |
3.2270 |
3.2950 |
0.0070 |
0.22% |
| 2025-07-11 |
530012 |
建信积极配置混合 |
3.2270 |
3.2950 |
3.2200 |
3.2880 |
0.0070 |
0.22% |
| 2025-07-10 |
530012 |
建信积极配置混合 |
3.2200 |
3.2880 |
3.2230 |
3.2910 |
-0.0030 |
-0.09% |
| 2025-07-09 |
530012 |
建信积极配置混合 |
3.2230 |
3.2910 |
3.2330 |
3.3010 |
-0.0100 |
-0.31% |
| 2025-07-08 |
530012 |
建信积极配置混合 |
3.2330 |
3.3010 |
3.2270 |
3.2950 |
0.0060 |
0.19% |
| 2025-07-07 |
530012 |
建信积极配置混合 |
3.2270 |
3.2950 |
3.2460 |
3.3140 |
-0.0190 |
-0.59% |
| 2025-07-04 |
530012 |
建信积极配置混合 |
3.2460 |
3.3140 |
3.2340 |
3.3020 |
0.0120 |
0.37% |
| 2025-07-03 |
530012 |
建信积极配置混合 |
3.2340 |
3.3020 |
3.2310 |
3.2990 |
0.0030 |
0.09% |
| 2025-07-02 |
530012 |
建信积极配置混合 |
3.2310 |
3.2990 |
3.2410 |
3.3090 |
-0.0100 |
-0.31% |
| 2025-07-01 |
530012 |
建信积极配置混合 |
3.2410 |
3.3090 |
3.2540 |
3.3220 |
-0.0130 |
-0.40% |
| 2025-06-30 |
530012 |
建信积极配置混合 |
3.2540 |
3.3220 |
3.2460 |
3.3140 |
0.0080 |
0.25% |
| 2025-06-27 |
530012 |
建信积极配置混合 |
3.2460 |
3.3140 |
3.2500 |
3.3180 |
-0.0040 |
-0.12% |
| 2025-06-26 |
530012 |
建信积极配置混合 |
3.2500 |
3.3180 |
3.2660 |
3.3340 |
-0.0160 |
-0.49% |
| 2025-06-25 |
530012 |
建信积极配置混合 |
3.2660 |
3.3340 |
3.2310 |
3.2990 |
0.0350 |
1.08% |
| 2025-06-24 |
530012 |
建信积极配置混合 |
3.2310 |
3.2990 |
3.2000 |
3.2680 |
0.0310 |
0.97% |
| 2025-06-23 |
530012 |
建信积极配置混合 |
3.2000 |
3.2680 |
3.2120 |
3.2800 |
-0.0120 |
-0.37% |
| 2025-06-20 |
530012 |
建信积极配置混合 |
3.2120 |
3.2800 |
3.1990 |
3.2670 |
0.0130 |
0.41% |
| 2025-06-19 |
530012 |
建信积极配置混合 |
3.1990 |
3.2670 |
3.2150 |
3.2830 |
-0.0160 |
-0.50% |
| 2025-06-18 |
530012 |
建信积极配置混合 |
3.2150 |
3.2830 |
3.2070 |
3.2750 |
0.0080 |
0.25% |
| 2025-06-17 |
530012 |
建信积极配置混合 |
3.2070 |
3.2750 |
3.2270 |
3.2950 |
-0.0200 |
-0.62% |
| 2025-06-16 |
530012 |
建信积极配置混合 |
3.2270 |
3.2950 |
3.2270 |
3.2950 |
0.0000 |
0.00% |
| 2025-06-13 |
530012 |
建信积极配置混合 |
3.2270 |
3.2950 |
3.2660 |
3.3340 |
-0.0390 |
-1.19% |
| 2025-06-12 |
530012 |
建信积极配置混合 |
3.2660 |
3.3340 |
3.2680 |
3.3360 |
-0.0020 |
-0.06% |
| 2025-06-11 |
530012 |
建信积极配置混合 |
3.2680 |
3.3360 |
3.2650 |
3.3330 |
0.0030 |
0.09% |
| 2025-06-10 |
530012 |
建信积极配置混合 |
3.2650 |
3.3330 |
3.2850 |
3.3530 |
-0.0200 |
-0.61% |
| 2025-06-09 |
530012 |
建信积极配置混合 |
3.2850 |
3.3530 |
3.2800 |
3.3480 |
0.0050 |
0.15% |
| 2025-06-06 |
530012 |
建信积极配置混合 |
3.2800 |
3.3480 |
3.2760 |
3.3440 |
0.0040 |
0.12% |
| 2025-06-05 |
530012 |
建信积极配置混合 |
3.2760 |
3.3440 |
3.2610 |
3.3290 |
0.0150 |
0.46% |
| 2025-06-04 |
530012 |
建信积极配置混合 |
3.2610 |
3.3290 |
3.2620 |
3.3300 |
-0.0010 |
-0.03% |
| 2025-06-03 |
530012 |
建信积极配置混合 |
3.2620 |
3.3300 |
3.2620 |
3.3300 |
0.0000 |
0.00% |
| 2025-05-30 |
530012 |
建信积极配置混合 |
3.2620 |
3.3300 |
3.2780 |
3.3460 |
-0.0160 |
-0.49% |
| 2025-05-29 |
530012 |
建信积极配置混合 |
3.2780 |
3.3460 |
3.2620 |
3.3300 |
0.0160 |
0.49% |
| 2025-05-28 |
530012 |
建信积极配置混合 |
3.2620 |
3.3300 |
3.2570 |
3.3250 |
0.0050 |
0.15% |
| 2025-05-27 |
530012 |
建信积极配置混合 |
3.2570 |
3.3250 |
3.2690 |
3.3370 |
-0.0120 |
-0.37% |
| 2025-05-26 |
530012 |
建信积极配置混合 |
3.2690 |
3.3370 |
3.2790 |
3.3470 |
-0.0100 |
-0.30% |
| 2025-05-23 |
530012 |
建信积极配置混合 |
3.2790 |
3.3470 |
3.2800 |
3.3480 |
-0.0010 |
-0.03% |
| 2025-05-22 |
530012 |
建信积极配置混合 |
3.2800 |
3.3480 |
3.2890 |
3.3570 |
-0.0090 |
-0.27% |
| 2025-05-21 |
530012 |
建信积极配置混合 |
3.2890 |
3.3570 |
3.2710 |
3.3390 |
0.0180 |
0.55% |
| 2025-05-20 |
530012 |
建信积极配置混合 |
3.2710 |
3.3390 |
3.2480 |
3.3160 |
0.0230 |
0.71% |
| 2025-05-19 |
530012 |
建信积极配置混合 |
3.2480 |
3.3160 |
3.2680 |
3.3360 |
-0.0200 |
-0.61% |
| 2025-05-16 |
530012 |
建信积极配置混合 |
3.2680 |
3.3360 |
3.2690 |
3.3370 |
-0.0010 |
-0.03% |
| 2025-05-15 |
530012 |
建信积极配置混合 |
3.2690 |
3.3370 |
3.2790 |
3.3470 |
-0.0100 |
-0.30% |
| 2025-05-14 |
530012 |
建信积极配置混合 |
3.2790 |
3.3470 |
3.2570 |
3.3250 |
0.0220 |
0.68% |
| 2025-05-13 |
530012 |
建信积极配置混合 |
3.2570 |
3.3250 |
3.2610 |
3.3290 |
-0.0040 |
-0.12% |
| 2025-05-12 |
530012 |
建信积极配置混合 |
3.2610 |
3.3290 |
3.2590 |
3.3270 |
0.0020 |
0.06% |
| 2025-05-09 |
530012 |
建信积极配置混合 |
3.2590 |
3.3270 |
3.2700 |
3.3380 |
-0.0110 |
-0.34% |
| 2025-05-08 |
530012 |
建信积极配置混合 |
3.2700 |
3.3380 |
3.2650 |
3.3330 |
0.0050 |
0.15% |
| 2025-05-07 |
530012 |
建信积极配置混合 |
3.2650 |
3.3330 |
3.2720 |
3.3400 |
-0.0070 |
-0.21% |
| 2025-05-06 |
530012 |
建信积极配置混合 |
3.2720 |
3.3400 |
3.2450 |
3.3130 |
0.0270 |
0.83% |
| 2025-04-30 |
530012 |
建信积极配置混合 |
3.2450 |
3.3130 |
3.2400 |
3.3080 |
0.0050 |
0.15% |
| 2025-04-29 |
530012 |
建信积极配置混合 |
3.2400 |
3.3080 |
3.2420 |
3.3100 |
-0.0020 |
-0.06% |
| 2025-04-28 |
530012 |
建信积极配置混合 |
3.2420 |
3.3100 |
3.2540 |
3.3220 |
-0.0120 |
-0.37% |
| 2025-04-25 |
530012 |
建信积极配置混合 |
3.2540 |
3.3220 |
3.2510 |
3.3190 |
0.0030 |
0.09% |
| 2025-04-24 |
530012 |
建信积极配置混合 |
3.2510 |
3.3190 |
3.2510 |
3.3190 |
0.0000 |
0.00% |
| 2025-04-23 |
530012 |
建信积极配置混合 |
3.2510 |
3.3190 |
3.2720 |
3.3400 |
-0.0210 |
-0.64% |
| 2025-04-22 |
530012 |
建信积极配置混合 |
3.2720 |
3.3400 |
3.2640 |
3.3320 |
0.0080 |
0.25% |
| 2025-04-21 |
530012 |
建信积极配置混合 |
3.2640 |
3.3320 |
3.2480 |
3.3160 |
0.0160 |
0.49% |
| 2025-04-18 |
530012 |
建信积极配置混合 |
3.2480 |
3.3160 |
3.2570 |
3.3250 |
-0.0090 |
-0.28% |
| 2025-04-17 |
530012 |
建信积极配置混合 |
3.2570 |
3.3250 |
3.2560 |
3.3240 |
0.0010 |
0.03% |
| 2025-04-16 |
530012 |
建信积极配置混合 |
3.2560 |
3.3240 |
3.2410 |
3.3090 |
0.0150 |
0.46% |
| 2025-04-15 |
530012 |
建信积极配置混合 |
3.2410 |
3.3090 |
3.2320 |
3.3000 |
0.0090 |
0.28% |
| 2025-04-14 |
530012 |
建信积极配置混合 |
3.2320 |
3.3000 |
3.2340 |
3.3020 |
-0.0020 |
-0.06% |
| 2025-04-11 |
530012 |
建信积极配置混合 |
3.2340 |
3.3020 |
3.2410 |
3.3090 |
-0.0070 |
-0.22% |
| 2025-04-10 |
530012 |
建信积极配置混合 |
3.2410 |
3.3090 |
3.2220 |
3.2900 |
0.0190 |
0.59% |
| 2025-04-09 |
530012 |
建信积极配置混合 |
3.2220 |
3.2900 |
3.2030 |
3.2710 |
0.0190 |
0.59% |
| 2025-04-08 |
530012 |
建信积极配置混合 |
3.2030 |
3.2710 |
3.1590 |
3.2270 |
0.0440 |
1.39% |
| 2025-04-07 |
530012 |
建信积极配置混合 |
3.1590 |
3.2270 |
3.2940 |
3.3620 |
-0.1350 |
-4.10% |
| 2025-04-03 |
530012 |
建信积极配置混合 |
3.2940 |
3.3620 |
3.2900 |
3.3580 |
0.0040 |
0.12% |
| 2025-04-02 |
530012 |
建信积极配置混合 |
3.2900 |
3.3580 |
3.3050 |
3.3730 |
-0.0150 |
-0.45% |
| 2025-04-01 |
530012 |
建信积极配置混合 |
3.3050 |
3.3730 |
3.2940 |
3.3620 |
0.0110 |
0.33% |
| 2025-03-31 |
530012 |
建信积极配置混合 |
3.2940 |
3.3620 |
3.3090 |
3.3770 |
-0.0150 |
-0.45% |
| 2025-03-28 |
530012 |
建信积极配置混合 |
3.3090 |
3.3770 |
3.3170 |
3.3850 |
-0.0080 |
-0.24% |
| 2025-03-27 |
530012 |
建信积极配置混合 |
3.3170 |
3.3850 |
3.3050 |
3.3730 |
0.0120 |
0.36% |
| 2025-03-26 |
530012 |
建信积极配置混合 |
3.3050 |
3.3730 |
3.3070 |
3.3750 |
-0.0020 |
-0.06% |
| 2025-03-25 |
530012 |
建信积极配置混合 |
3.3070 |
3.3750 |
3.3020 |
3.3700 |
0.0050 |
0.15% |
| 2025-03-24 |
530012 |
建信积极配置混合 |
3.3020 |
3.3700 |
3.2800 |
3.3480 |
0.0220 |
0.67% |
| 2025-03-21 |
530012 |
建信积极配置混合 |
3.2800 |
3.3480 |
3.3170 |
3.3850 |
-0.0370 |
-1.12% |
| 2025-03-20 |
530012 |
建信积极配置混合 |
3.3170 |
3.3850 |
3.3560 |
3.4240 |
-0.0390 |
-1.16% |
| 2025-03-19 |
530012 |
建信积极配置混合 |
3.3560 |
3.4240 |
3.3950 |
3.4630 |
-0.0390 |
-1.15% |
| 2025-03-18 |
530012 |
建信积极配置混合 |
3.3950 |
3.4630 |
3.4020 |
3.4700 |
-0.0070 |
-0.21% |
| 2025-03-17 |
530012 |
建信积极配置混合 |
3.4020 |
3.4700 |
3.4080 |
3.4760 |
-0.0060 |
-0.18% |
| 2025-03-14 |
530012 |
建信积极配置混合 |
3.4080 |
3.4760 |
3.3310 |
3.3990 |
0.0770 |
2.31% |
| 2025-03-13 |
530012 |
建信积极配置混合 |
3.3310 |
3.3990 |
3.3380 |
3.4060 |
-0.0070 |
-0.21% |
| 2025-03-12 |
530012 |
建信积极配置混合 |
3.3380 |
3.4060 |
3.3400 |
3.4080 |
-0.0020 |
-0.06% |
| 2025-03-11 |
530012 |
建信积极配置混合 |
3.3400 |
3.4080 |
3.3150 |
3.3830 |
0.0250 |
0.75% |
| 2025-03-10 |
530012 |
建信积极配置混合 |
3.3150 |
3.3830 |
3.3200 |
3.3880 |
-0.0050 |
-0.15% |
| 2025-03-07 |
530012 |
建信积极配置混合 |
3.3200 |
3.3880 |
3.3040 |
3.3720 |
0.0160 |
0.48% |
| 2025-03-06 |
530012 |
建信积极配置混合 |
3.3040 |
3.3720 |
3.2550 |
3.3230 |
0.0490 |
1.51% |
| 2025-03-05 |
530012 |
建信积极配置混合 |
3.2550 |
3.3230 |
3.2360 |
3.3040 |
0.0190 |
0.59% |
| 2025-03-04 |
530012 |
建信积极配置混合 |
3.2360 |
3.3040 |
3.2490 |
3.3170 |
-0.0130 |
-0.40% |
| 2025-03-03 |
530012 |
建信积极配置混合 |
3.2490 |
3.3170 |
3.2480 |
3.3160 |
0.0010 |
0.03% |
| 2025-02-28 |
530012 |
建信积极配置混合 |
3.2480 |
3.3160 |
3.2810 |
3.3490 |
-0.0330 |
-1.01% |
| 2025-02-27 |
530012 |
建信积极配置混合 |
3.2810 |
3.3490 |
3.2600 |
3.3280 |
0.0210 |
0.64% |
| 2025-02-26 |
530012 |
建信积极配置混合 |
3.2600 |
3.3280 |
3.2430 |
3.3110 |
0.0170 |
0.52% |
| 2025-02-25 |
530012 |
建信积极配置混合 |
3.2430 |
3.3110 |
3.2800 |
3.3480 |
-0.0370 |
-1.13% |
| 2025-02-24 |
530012 |
建信积极配置混合 |
3.2800 |
3.3480 |
3.2760 |
3.3440 |
0.0040 |
0.12% |
| 2025-02-21 |
530012 |
建信积极配置混合 |
3.2760 |
3.3440 |
3.2640 |
3.3320 |
0.0120 |
0.37% |
| 2025-02-20 |
530012 |
建信积极配置混合 |
3.2640 |
3.3320 |
3.2660 |
3.3340 |
-0.0020 |
-0.06% |
| 2025-02-19 |
530012 |
建信积极配置混合 |
3.2660 |
3.3340 |
3.2600 |
3.3280 |
0.0060 |
0.18% |
| 2025-02-18 |
530012 |
建信积极配置混合 |
3.2600 |
3.3280 |
3.2730 |
3.3410 |
-0.0130 |
-0.40% |
| 2025-02-17 |
530012 |
建信积极配置混合 |
3.2730 |
3.3410 |
3.2870 |
3.3550 |
-0.0140 |
-0.43% |
| 2025-02-14 |
530012 |
建信积极配置混合 |
3.2870 |
3.3550 |
3.2790 |
3.3470 |
0.0080 |
0.24% |
| 2025-02-13 |
530012 |
建信积极配置混合 |
3.2790 |
3.3470 |
3.2550 |
3.3230 |
0.0240 |
0.74% |
| 2025-02-12 |
530012 |
建信积极配置混合 |
3.2550 |
3.3230 |
3.2430 |
3.3110 |
0.0120 |
0.37% |
| 2025-02-11 |
530012 |
建信积极配置混合 |
3.2430 |
3.3110 |
3.2600 |
3.3280 |
-0.0170 |
-0.52% |
| 2025-02-10 |
530012 |
建信积极配置混合 |
3.2600 |
3.3280 |
3.2500 |
3.3180 |
0.0100 |
0.31% |
| 2025-02-07 |
530012 |
建信积极配置混合 |
3.2500 |
3.3180 |
3.2420 |
3.3100 |
0.0080 |
0.25% |
| 2025-02-06 |
530012 |
建信积极配置混合 |
3.2420 |
3.3100 |
3.2440 |
3.3120 |
-0.0020 |
-0.06% |
| 2025-02-05 |
530012 |
建信积极配置混合 |
3.2440 |
3.3120 |
3.2700 |
3.3380 |
-0.0260 |
-0.80% |
| 2025-01-27 |
530012 |
建信积极配置混合 |
3.2700 |
3.3380 |
3.2710 |
3.3390 |
-0.0010 |
-0.03% |
| 2025-01-24 |
530012 |
建信积极配置混合 |
3.2710 |
3.3390 |
3.2580 |
3.3260 |
0.0130 |
0.40% |
| 2025-01-23 |
530012 |
建信积极配置混合 |
3.2580 |
3.3260 |
3.2650 |
3.3330 |
-0.0070 |
-0.21% |
| 2025-01-22 |
530012 |
建信积极配置混合 |
3.2650 |
3.3330 |
3.2890 |
3.3570 |
-0.0240 |
-0.73% |
| 2025-01-21 |
530012 |
建信积极配置混合 |
3.2890 |
3.3570 |
3.2860 |
3.3540 |
0.0030 |
0.09% |
| 2025-01-20 |
530012 |
建信积极配置混合 |
3.2860 |
3.3540 |
3.2790 |
3.3470 |
0.0070 |
0.21% |
| 2025-01-17 |
530012 |
建信积极配置混合 |
3.2790 |
3.3470 |
3.2700 |
3.3380 |
0.0090 |
0.28% |
| 2025-01-16 |
530012 |
建信积极配置混合 |
3.2700 |
3.3380 |
3.2740 |
3.3420 |
-0.0040 |
-0.12% |
| 2025-01-15 |
530012 |
建信积极配置混合 |
3.2740 |
3.3420 |
3.2970 |
3.3650 |
-0.0230 |
-0.70% |
| 2025-01-14 |
530012 |
建信积极配置混合 |
3.2970 |
3.3650 |
3.2520 |
3.3200 |
0.0450 |
1.38% |
| 2025-01-13 |
530012 |
建信积极配置混合 |
3.2520 |
3.3200 |
3.2540 |
3.3220 |
-0.0020 |
-0.06% |
| 2025-01-10 |
530012 |
建信积极配置混合 |
3.2540 |
3.3220 |
3.2790 |
3.3470 |
-0.0250 |
-0.76% |
| 2025-01-09 |
530012 |
建信积极配置混合 |
3.2790 |
3.3470 |
3.2780 |
3.3460 |
0.0010 |
0.03% |
| 2025-01-08 |
530012 |
建信积极配置混合 |
3.2780 |
3.3460 |
3.2730 |
3.3410 |
0.0050 |
0.15% |
| 2025-01-07 |
530012 |
建信积极配置混合 |
3.2730 |
3.3410 |
3.2600 |
3.3280 |
0.0130 |
0.40% |
| 2025-01-06 |
530012 |
建信积极配置混合 |
3.2600 |
3.3280 |
3.2660 |
3.3340 |
-0.0060 |
-0.18% |
| 2025-01-03 |
530012 |
建信积极配置混合 |
3.2660 |
3.3340 |
3.2680 |
3.3360 |
-0.0020 |
-0.06% |
| 2025-01-02 |
530012 |
建信积极配置混合 |
3.2680 |
3.3360 |
3.3200 |
3.3880 |
-0.0520 |
-1.57% |
