建信优选成长混合H(建信优选H)基金净值查询(960028)
今天最新净值
2.1615
0.0112 0.52%
2025-12-16
盘中实时估值(仅供参考)
2.1468
-0.0147 -0.6813%
- 累计净值：3.0295
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.0645亿
- 最近资产：0.01亿元
- 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-0.58%
| 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 |
| 2025-12-16 |
960028 |
建信优选成长混合H |
2.1669 |
3.0349 |
2.1615 |
3.0295 |
0.0054 |
0.25% |
| 2025-12-15 |
960028 |
建信优选成长混合H |
2.1615 |
3.0295 |
2.1503 |
3.0183 |
0.0112 |
0.52% |
| 2025-12-12 |
960028 |
建信优选成长混合H |
2.1503 |
3.0183 |
2.1316 |
2.9996 |
0.0187 |
0.88% |
| 2025-12-11 |
960028 |
建信优选成长混合H |
2.1316 |
2.9996 |
2.1439 |
3.0119 |
-0.0123 |
-0.57% |
| 2025-12-10 |
960028 |
建信优选成长混合H |
2.1439 |
3.0119 |
2.1374 |
3.0054 |
0.0065 |
0.30% |
| 2025-12-09 |
960028 |
建信优选成长混合H |
2.1374 |
3.0054 |
2.1673 |
3.0353 |
-0.0299 |
-1.38% |
| 2025-12-08 |
960028 |
建信优选成长混合H |
2.1673 |
3.0353 |
2.1575 |
3.0255 |
0.0098 |
0.45% |
| 2025-12-05 |
960028 |
建信优选成长混合H |
2.1575 |
3.0255 |
2.1454 |
3.0134 |
0.0121 |
0.56% |
| 2025-12-04 |
960028 |
建信优选成长混合H |
2.1454 |
3.0134 |
2.1516 |
3.0196 |
-0.0062 |
-0.29% |
| 2025-12-03 |
960028 |
建信优选成长混合H |
2.1516 |
3.0196 |
2.1475 |
3.0155 |
0.0041 |
0.19% |
|
|
| 2025-12-02 |
960028 |
建信优选成长混合H |
2.1475 |
3.0155 |
2.1566 |
3.0246 |
-0.0091 |
-0.42% |
| 2025-12-01 |
960028 |
建信优选成长混合H |
2.1566 |
3.0246 |
2.1363 |
3.0043 |
0.0203 |
0.95% |
| 2025-11-28 |
960028 |
建信优选成长混合H |
2.1363 |
3.0043 |
2.1355 |
3.0035 |
0.0008 |
0.04% |
| 2025-11-27 |
960028 |
建信优选成长混合H |
2.1355 |
3.0035 |
2.1364 |
3.0044 |
-0.0009 |
-0.04% |
| 2025-11-26 |
960028 |
建信优选成长混合H |
2.1364 |
3.0044 |
2.1265 |
2.9945 |
0.0099 |
0.47% |
| 2025-11-25 |
960028 |
建信优选成长混合H |
2.1265 |
2.9945 |
2.1376 |
3.0056 |
-0.0111 |
-0.52% |
| 2025-11-24 |
960028 |
建信优选成长混合H |
2.1376 |
3.0056 |
2.1472 |
3.0152 |
-0.0096 |
-0.45% |
| 2025-11-21 |
960028 |
建信优选成长混合H |
2.1472 |
3.0152 |
2.1746 |
3.0426 |
-0.0274 |
-1.26% |
| 2025-11-20 |
960028 |
建信优选成长混合H |
2.1746 |
3.0426 |
2.1881 |
3.0561 |
-0.0135 |
-0.62% |
| 2025-11-19 |
960028 |
建信优选成长混合H |
2.1881 |
3.0561 |
2.1871 |
3.0551 |
0.0010 |
0.05% |
| 2025-11-18 |
960028 |
建信优选成长混合H |
2.1871 |
3.0551 |
2.1962 |
3.0642 |
-0.0091 |
-0.41% |
| 2025-11-17 |
960028 |
建信优选成长混合H |
2.1962 |
3.0642 |
2.2092 |
3.0772 |
-0.0130 |
-0.59% |
| 2025-11-14 |
960028 |
建信优选成长混合H |
2.2092 |
3.0772 |
2.2320 |
3.1000 |
-0.0228 |
-1.02% |
| 2025-11-13 |
960028 |
建信优选成长混合H |
2.2320 |
3.1000 |
2.2135 |
3.0815 |
0.0185 |
0.84% |
| 2025-11-12 |
960028 |
建信优选成长混合H |
2.2135 |
3.0815 |
2.2099 |
3.0779 |
0.0036 |
0.16% |
|
|
| 2025-11-11 |
960028 |
建信优选成长混合H |
2.2099 |
3.0779 |
2.2104 |
3.0784 |
-0.0005 |
-0.02% |
| 2025-11-10 |
960028 |
建信优选成长混合H |
2.2104 |
3.0784 |
2.1719 |
3.0399 |
0.0385 |
1.77% |
| 2025-11-07 |
960028 |
建信优选成长混合H |
2.1719 |
3.0399 |
2.1731 |
3.0411 |
-0.0012 |
-0.06% |
| 2025-11-06 |
960028 |
建信优选成长混合H |
2.1731 |
3.0411 |
2.1542 |
3.0222 |
0.0189 |
0.88% |
| 2025-11-05 |
960028 |
建信优选成长混合H |
2.1542 |
3.0222 |
2.1508 |
3.0188 |
0.0034 |
0.16% |
| 2025-11-04 |
960028 |
建信优选成长混合H |
2.1508 |
3.0188 |
2.1638 |
3.0318 |
-0.0130 |
-0.60% |
| 2025-11-03 |
960028 |
建信优选成长混合H |
2.1638 |
3.0318 |
2.1575 |
3.0255 |
0.0063 |
0.29% |
| 2025-10-31 |
960028 |
建信优选成长混合H |
2.1575 |
3.0255 |
2.1790 |
3.0470 |
-0.0215 |
-0.99% |
| 2025-10-30 |
960028 |
建信优选成长混合H |
2.1790 |
3.0470 |
2.1872 |
3.0552 |
-0.0082 |
-0.37% |
| 2025-10-29 |
960028 |
建信优选成长混合H |
2.1872 |
3.0552 |
2.1709 |
3.0389 |
0.0163 |
0.75% |
| 2025-10-28 |
960028 |
建信优选成长混合H |
2.1709 |
3.0389 |
2.1822 |
3.0502 |
-0.0113 |
-0.52% |
| 2025-10-27 |
960028 |
建信优选成长混合H |
2.1822 |
3.0502 |
2.1629 |
3.0309 |
0.0193 |
0.89% |
| 2025-10-24 |
960028 |
建信优选成长混合H |
2.1629 |
3.0309 |
2.1590 |
3.0270 |
0.0039 |
0.18% |
| 2025-10-23 |
960028 |
建信优选成长混合H |
2.1590 |
3.0270 |
2.1462 |
3.0142 |
0.0128 |
0.60% |
| 2025-10-22 |
960028 |
建信优选成长混合H |
2.1462 |
3.0142 |
2.1561 |
3.0241 |
-0.0099 |
-0.46% |
| 2025-10-21 |
960028 |
建信优选成长混合H |
2.1561 |
3.0241 |
2.1410 |
3.0090 |
0.0151 |
0.71% |
| 2025-10-20 |
960028 |
建信优选成长混合H |
2.1410 |
3.0090 |
2.1272 |
2.9952 |
0.0138 |
0.65% |
| 2025-10-17 |
960028 |
建信优选成长混合H |
2.1272 |
2.9952 |
2.1564 |
3.0244 |
-0.0292 |
-1.35% |
| 2025-10-16 |
960028 |
建信优选成长混合H |
2.1564 |
3.0244 |
2.1626 |
3.0306 |
-0.0062 |
-0.29% |
| 2025-10-15 |
960028 |
建信优选成长混合H |
2.1626 |
3.0306 |
2.1166 |
2.9846 |
0.0460 |
2.17% |
| 2025-10-14 |
960028 |
建信优选成长混合H |
2.1166 |
2.9846 |
2.1652 |
3.0332 |
-0.0486 |
-2.24% |
| 2025-10-13 |
960028 |
建信优选成长混合H |
2.1652 |
3.0332 |
2.1712 |
3.0392 |
-0.0060 |
-0.28% |
| 2025-10-10 |
960028 |
建信优选成长混合H |
2.1712 |
3.0392 |
2.2366 |
3.1046 |
-0.0654 |
-2.92% |
| 2025-10-09 |
960028 |
建信优选成长混合H |
2.2366 |
3.1046 |
2.2087 |
3.0767 |
0.0279 |
1.26% |
| 2025-09-30 |
960028 |
建信优选成长混合H |
2.2087 |
3.0767 |
2.2009 |
3.0689 |
0.0078 |
0.35% |
| 2025-09-29 |
960028 |
建信优选成长混合H |
2.2009 |
3.0689 |
2.1753 |
3.0433 |
0.0256 |
1.18% |
| 2025-09-26 |
960028 |
建信优选成长混合H |
2.1753 |
3.0433 |
2.1960 |
3.0640 |
-0.0207 |
-0.94% |
| 2025-09-25 |
960028 |
建信优选成长混合H |
2.1960 |
3.0640 |
2.1795 |
3.0475 |
0.0165 |
0.76% |
| 2025-09-24 |
960028 |
建信优选成长混合H |
2.1795 |
3.0475 |
2.1494 |
3.0174 |
0.0301 |
1.40% |
| 2025-09-23 |
960028 |
建信优选成长混合H |
2.1494 |
3.0174 |
2.1689 |
3.0369 |
-0.0195 |
-0.90% |
| 2025-09-22 |
960028 |
建信优选成长混合H |
2.1689 |
3.0369 |
2.1453 |
3.0133 |
0.0236 |
1.10% |
| 2025-09-19 |
960028 |
建信优选成长混合H |
2.1453 |
3.0133 |
2.1510 |
3.0190 |
-0.0057 |
-0.26% |
| 2025-09-18 |
960028 |
建信优选成长混合H |
2.1510 |
3.0190 |
2.1795 |
3.0475 |
-0.0285 |
-1.31% |
| 2025-09-17 |
960028 |
建信优选成长混合H |
2.1795 |
3.0475 |
2.1796 |
3.0476 |
-0.0001 |
0.00% |
