建信优选成长混合H基金净值查询(960028)
今天最新净值
1.9906
0.0025 0.1300%
2024-03-28
盘中实时估值(仅供参考)
1.9807
0.0201 1.0236%
- 累计净值:2.8586
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:6.9947亿
- 最近资产:
- 基金公司:
- 基金经理:姚锦
近一季,建信优选成长混合H(960028)基金累计收益率1.51%
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 |
960028 |
建信优选成长混合H |
1.9780 |
2.8460 |
1.9606 |
2.8286 |
0.0174 |
0.89% |
2024-03-27 |
960028 |
建信优选成长混合H |
1.9606 |
2.8286 |
1.9913 |
2.8593 |
-0.0307 |
-1.54% |
2024-03-26 |
960028 |
建信优选成长混合H |
1.9913 |
2.8593 |
1.9812 |
2.8492 |
0.0101 |
0.51% |
2024-03-25 |
960028 |
建信优选成长混合H |
1.9812 |
2.8492 |
1.9882 |
2.8562 |
-0.0070 |
-0.35% |
2024-03-22 |
960028 |
建信优选成长混合H |
1.9882 |
2.8562 |
2.0026 |
2.8706 |
-0.0144 |
-0.72% |
2024-03-21 |
960028 |
建信优选成长混合H |
2.0026 |
2.8706 |
2.0021 |
2.8701 |
0.0005 |
0.02% |
2024-03-20 |
960028 |
建信优选成长混合H |
2.0021 |
2.8701 |
2.0031 |
2.8711 |
-0.0010 |
-0.05% |
2024-03-19 |
960028 |
建信优选成长混合H |
2.0031 |
2.8711 |
2.0048 |
2.8728 |
-0.0017 |
-0.08% |
2024-03-18 |
960028 |
建信优选成长混合H |
2.0048 |
2.8728 |
1.9906 |
2.8586 |
0.0142 |
0.71% |
2024-03-15 |
960028 |
建信优选成长混合H |
1.9906 |
2.8586 |
1.9881 |
2.8561 |
0.0025 |
0.13% |
|
2024-03-14 |
960028 |
建信优选成长混合H |
1.9881 |
2.8561 |
2.0001 |
2.8681 |
-0.0120 |
-0.60% |
2024-03-13 |
960028 |
建信优选成长混合H |
2.0001 |
2.8681 |
2.0111 |
2.8791 |
-0.0110 |
-0.55% |
2024-03-12 |
960028 |
建信优选成长混合H |
2.0111 |
2.8791 |
1.9639 |
2.8319 |
0.0472 |
2.40% |
2024-03-11 |
960028 |
建信优选成长混合H |
1.9639 |
2.8319 |
1.9272 |
2.7952 |
0.0367 |
1.90% |
2024-03-08 |
960028 |
建信优选成长混合H |
1.9272 |
2.7952 |
1.9312 |
2.7992 |
-0.0040 |
-0.21% |
2024-03-07 |
960028 |
建信优选成长混合H |
1.9312 |
2.7992 |
1.9500 |
2.8180 |
-0.0188 |
-0.96% |
2024-03-06 |
960028 |
建信优选成长混合H |
1.9500 |
2.8180 |
1.9692 |
2.8372 |
-0.0192 |
-0.98% |
2024-03-05 |
960028 |
建信优选成长混合H |
1.9692 |
2.8372 |
1.9546 |
2.8226 |
0.0146 |
0.75% |
2024-03-04 |
960028 |
建信优选成长混合H |
1.9546 |
2.8226 |
1.9717 |
2.8397 |
-0.0171 |
-0.87% |
2024-03-01 |
960028 |
建信优选成长混合H |
1.9717 |
2.8397 |
1.9702 |
2.8382 |
0.0015 |
0.08% |
2024-02-29 |
960028 |
建信优选成长混合H |
1.9702 |
2.8382 |
1.9345 |
2.8025 |
0.0357 |
1.85% |
2024-02-28 |
960028 |
建信优选成长混合H |
1.9345 |
2.8025 |
1.9578 |
2.8258 |
-0.0233 |
-1.19% |
2024-02-27 |
960028 |
建信优选成长混合H |
1.9578 |
2.8258 |
1.9411 |
2.8091 |
0.0167 |
0.86% |
2024-02-26 |
960028 |
建信优选成长混合H |
1.9411 |
2.8091 |
1.9554 |
2.8234 |
-0.0143 |
-0.73% |
2024-02-23 |
960028 |
建信优选成长混合H |
1.9554 |
2.8234 |
1.9582 |
2.8262 |
-0.0028 |
-0.14% |
|
2024-02-22 |
960028 |
建信优选成长混合H |
1.9582 |
2.8262 |
1.9487 |
2.8167 |
0.0095 |
0.49% |
2024-02-21 |
960028 |
建信优选成长混合H |
1.9487 |
2.8167 |
1.9047 |
2.7727 |
0.0440 |
2.31% |
2024-02-20 |
960028 |
建信优选成长混合H |
1.9047 |
2.7727 |
1.9139 |
2.7819 |
-0.0092 |
-0.48% |
2024-02-19 |
960028 |
建信优选成长混合H |
1.9139 |
2.7819 |
1.9143 |
2.7823 |
-0.0004 |
-0.02% |
2024-02-08 |
960028 |
建信优选成长混合H |
1.9143 |
2.7823 |
1.9074 |
2.7754 |
0.0069 |
0.36% |
2024-02-07 |
960028 |
建信优选成长混合H |
1.9074 |
2.7754 |
1.8793 |
2.7473 |
0.0281 |
1.50% |
2024-02-06 |
960028 |
建信优选成长混合H |
1.8793 |
2.7473 |
1.8044 |
2.6724 |
0.0749 |
4.15% |
2024-02-05 |
960028 |
建信优选成长混合H |
1.8044 |
2.6724 |
1.7767 |
2.6447 |
0.0277 |
1.56% |
2024-02-02 |
960028 |
建信优选成长混合H |
1.7767 |
2.6447 |
1.7989 |
2.6669 |
-0.0222 |
-1.23% |
2024-02-01 |
960028 |
建信优选成长混合H |
1.7989 |
2.6669 |
1.7953 |
2.6633 |
0.0036 |
0.20% |
2024-01-31 |
960028 |
建信优选成长混合H |
1.7953 |
2.6633 |
1.8235 |
2.6915 |
-0.0282 |
-1.55% |
2024-01-30 |
960028 |
建信优选成长混合H |
1.8235 |
2.6915 |
1.8651 |
2.7331 |
-0.0416 |
-2.23% |
2024-01-29 |
960028 |
建信优选成长混合H |
1.8651 |
2.7331 |
1.8691 |
2.7371 |
-0.0040 |
-0.21% |
2024-01-26 |
960028 |
建信优选成长混合H |
1.8691 |
2.7371 |
1.8755 |
2.7435 |
-0.0064 |
-0.34% |
2024-01-25 |
960028 |
建信优选成长混合H |
1.8755 |
2.7435 |
1.8445 |
2.7125 |
0.0310 |
1.68% |
2024-01-24 |
960028 |
建信优选成长混合H |
1.8445 |
2.7125 |
1.8317 |
2.6997 |
0.0128 |
0.70% |
2024-01-23 |
960028 |
建信优选成长混合H |
1.8317 |
2.6997 |
1.8266 |
2.6946 |
0.0051 |
0.28% |
2024-01-22 |
960028 |
建信优选成长混合H |
1.8266 |
2.6946 |
1.8606 |
2.7286 |
-0.0340 |
-1.83% |
2024-01-19 |
960028 |
建信优选成长混合H |
1.8606 |
2.7286 |
1.8608 |
2.7288 |
-0.0002 |
-0.01% |
2024-01-18 |
960028 |
建信优选成长混合H |
1.8608 |
2.7288 |
1.8330 |
2.7010 |
0.0278 |
1.52% |
2024-01-17 |
960028 |
建信优选成长混合H |
1.8330 |
2.7010 |
1.8785 |
2.7465 |
-0.0455 |
-2.42% |
2024-01-16 |
960028 |
建信优选成长混合H |
1.8785 |
2.7465 |
1.8731 |
2.7411 |
0.0054 |
0.29% |
2024-01-15 |
960028 |
建信优选成长混合H |
1.8731 |
2.7411 |
1.8849 |
2.7529 |
-0.0118 |
-0.63% |
2024-01-12 |
960028 |
建信优选成长混合H |
1.8849 |
2.7529 |
1.8931 |
2.7611 |
-0.0082 |
-0.43% |
2024-01-11 |
960028 |
建信优选成长混合H |
1.8931 |
2.7611 |
1.8868 |
2.7548 |
0.0063 |
0.33% |
2024-01-10 |
960028 |
建信优选成长混合H |
1.8868 |
2.7548 |
1.8914 |
2.7594 |
-0.0046 |
-0.24% |
2024-01-09 |
960028 |
建信优选成长混合H |
1.8914 |
2.7594 |
1.8935 |
2.7615 |
-0.0021 |
-0.11% |
2024-01-08 |
960028 |
建信优选成长混合H |
1.8935 |
2.7615 |
1.9241 |
2.7921 |
-0.0306 |
-1.59% |
2024-01-05 |
960028 |
建信优选成长混合H |
1.9241 |
2.7921 |
1.9370 |
2.8050 |
-0.0129 |
-0.67% |
2024-01-04 |
960028 |
建信优选成长混合H |
1.9370 |
2.8050 |
1.9547 |
2.8227 |
-0.0177 |
-0.91% |
2024-01-03 |
960028 |
建信优选成长混合H |
1.9547 |
2.8227 |
1.9650 |
2.8330 |
-0.0103 |
-0.52% |
2024-01-02 |
960028 |
建信优选成长混合H |
1.9650 |
2.8330 |
1.9947 |
2.8627 |
-0.0297 |
-1.49% |
2023-12-29 |
960028 |
建信优选成长混合H |
1.9947 |
2.8627 |
1.9950 |
2.8630 |
-0.0003 |
-0.02% |