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%
2024-04-19
盘中实时估值(仅供参考)
3.1672
-0.0308 -0.9636%
- 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
今年以来,建信积极配置混合(530012)基金累计收益率-1.60%
| 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 |
530012 |
建信积极配置混合 |
3.1680 |
3.2360 |
3.1980 |
3.2660 |
-0.0300 |
-0.94% |
| 2024-04-18 |
530012 |
建信积极配置混合 |
3.1980 |
3.2660 |
3.1860 |
3.2540 |
0.0120 |
0.38% |
| 2024-04-17 |
530012 |
建信积极配置混合 |
3.1860 |
3.2540 |
3.1680 |
3.2360 |
0.0180 |
0.57% |
| 2024-04-16 |
530012 |
建信积极配置混合 |
3.1680 |
3.2360 |
3.2050 |
3.2730 |
-0.0370 |
-1.15% |
| 2024-04-15 |
530012 |
建信积极配置混合 |
3.2050 |
3.2730 |
3.1630 |
3.2310 |
0.0420 |
1.33% |
| 2024-04-12 |
530012 |
建信积极配置混合 |
3.1630 |
3.2310 |
3.1970 |
3.2650 |
-0.0340 |
-1.06% |
| 2024-04-11 |
530012 |
建信积极配置混合 |
3.1970 |
3.2650 |
3.2030 |
3.2710 |
-0.0060 |
-0.19% |
| 2024-04-10 |
530012 |
建信积极配置混合 |
3.2030 |
3.2710 |
3.2240 |
3.2920 |
-0.0210 |
-0.65% |
| 2024-04-09 |
530012 |
建信积极配置混合 |
3.2240 |
3.2920 |
3.2100 |
3.2780 |
0.0140 |
0.44% |
| 2024-04-08 |
530012 |
建信积极配置混合 |
3.2100 |
3.2780 |
3.2790 |
3.3470 |
-0.0690 |
-2.10% |
|
|
| 2024-04-03 |
530012 |
建信积极配置混合 |
3.2790 |
3.3470 |
3.2820 |
3.3500 |
-0.0030 |
-0.09% |
| 2024-04-02 |
530012 |
建信积极配置混合 |
3.2820 |
3.3500 |
3.3010 |
3.3690 |
-0.0190 |
-0.58% |
| 2024-04-01 |
530012 |
建信积极配置混合 |
3.3010 |
3.3690 |
3.2470 |
3.3150 |
0.0540 |
1.66% |
| 2024-03-29 |
530012 |
建信积极配置混合 |
3.2470 |
3.3150 |
3.2410 |
3.3090 |
0.0060 |
0.19% |
| 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% |
