建信优选成长混合H基金净值查询(960028)
今天最新净值
1.9986
0.0339 1.7300%
2024-04-26
盘中实时估值(仅供参考)
1.9941
0.0294 1.4956%
- 累计净值：2.8666
- 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
近一年,建信优选成长混合H(960028)基金累计收益率-15.28%
| 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 |
| 2024-04-26 |
960028 |
建信优选成长混合H |
1.9986 |
2.8666 |
1.9647 |
2.8327 |
0.0339 |
1.73% |
| 2024-04-25 |
960028 |
建信优选成长混合H |
1.9647 |
2.8327 |
1.9659 |
2.8339 |
-0.0012 |
-0.06% |
| 2024-04-24 |
960028 |
建信优选成长混合H |
1.9659 |
2.8339 |
1.9543 |
2.8223 |
0.0116 |
0.59% |
| 2024-04-23 |
960028 |
建信优选成长混合H |
1.9543 |
2.8223 |
1.9462 |
2.8142 |
0.0081 |
0.42% |
| 2024-04-22 |
960028 |
建信优选成长混合H |
1.9462 |
2.8142 |
1.9299 |
2.7979 |
0.0163 |
0.84% |
| 2024-04-19 |
960028 |
建信优选成长混合H |
1.9299 |
2.7979 |
1.9501 |
2.8181 |
-0.0202 |
-1.04% |
| 2024-04-18 |
960028 |
建信优选成长混合H |
1.9501 |
2.8181 |
1.9428 |
2.8108 |
0.0073 |
0.38% |
| 2024-04-17 |
960028 |
建信优选成长混合H |
1.9428 |
2.8108 |
1.9305 |
2.7985 |
0.0123 |
0.64% |
| 2024-04-16 |
960028 |
建信优选成长混合H |
1.9305 |
2.7985 |
1.9547 |
2.8227 |
-0.0242 |
-1.24% |
| 2024-04-15 |
960028 |
建信优选成长混合H |
1.9547 |
2.8227 |
1.9244 |
2.7924 |
0.0303 |
1.57% |
|
|
| 2024-04-12 |
960028 |
建信优选成长混合H |
1.9244 |
2.7924 |
1.9458 |
2.8138 |
-0.0214 |
-1.10% |
| 2024-04-11 |
960028 |
建信优选成长混合H |
1.9458 |
2.8138 |
1.9484 |
2.8164 |
-0.0026 |
-0.13% |
| 2024-04-10 |
960028 |
建信优选成长混合H |
1.9484 |
2.8164 |
1.9630 |
2.8310 |
-0.0146 |
-0.74% |
| 2024-04-09 |
960028 |
建信优选成长混合H |
1.9630 |
2.8310 |
1.9557 |
2.8237 |
0.0073 |
0.37% |
| 2024-04-08 |
960028 |
建信优选成长混合H |
1.9557 |
2.8237 |
1.9989 |
2.8669 |
-0.0432 |
-2.16% |
| 2024-04-03 |
960028 |
建信优选成长混合H |
1.9989 |
2.8669 |
2.0049 |
2.8729 |
-0.0060 |
-0.30% |
| 2024-04-02 |
960028 |
建信优选成长混合H |
2.0049 |
2.8729 |
2.0203 |
2.8883 |
-0.0154 |
-0.76% |
| 2024-04-01 |
960028 |
建信优选成长混合H |
2.0203 |
2.8883 |
1.9797 |
2.8477 |
0.0406 |
2.05% |
| 2024-03-29 |
960028 |
建信优选成长混合H |
1.9797 |
2.8477 |
1.9780 |
2.8460 |
0.0017 |
0.09% |
| 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% |
| 2023-12-28 |
960028 |
建信优选成长混合H |
1.9950 |
2.8630 |
1.9483 |
2.8163 |
0.0467 |
2.40% |
| 2023-12-27 |
960028 |
建信优选成长混合H |
1.9483 |
2.8163 |
1.9494 |
2.8174 |
-0.0011 |
-0.06% |
| 2023-12-26 |
960028 |
建信优选成长混合H |
1.9494 |
2.8174 |
1.9617 |
2.8297 |
-0.0123 |
-0.63% |
| 2023-12-25 |
960028 |
建信优选成长混合H |
1.9617 |
2.8297 |
1.9581 |
2.8261 |
0.0036 |
0.18% |
| 2023-12-22 |
960028 |
建信优选成长混合H |
1.9581 |
2.8261 |
1.9537 |
2.8217 |
0.0044 |
0.23% |
| 2023-12-21 |
960028 |
建信优选成长混合H |
1.9537 |
2.8217 |
1.9445 |
2.8125 |
0.0092 |
0.47% |
| 2023-12-20 |
960028 |
建信优选成长混合H |
1.9445 |
2.8125 |
1.9648 |
2.8328 |
-0.0203 |
-1.03% |
| 2023-12-19 |
960028 |
建信优选成长混合H |
1.9648 |
2.8328 |
1.9626 |
2.8306 |
0.0022 |
0.11% |
| 2023-12-18 |
960028 |
建信优选成长混合H |
1.9626 |
2.8306 |
1.9610 |
2.8290 |
0.0016 |
0.08% |
| 2023-12-15 |
960028 |
建信优选成长混合H |
1.9610 |
2.8290 |
1.9562 |
2.8242 |
0.0048 |
0.25% |
| 2023-09-18 |
960028 |
建信优选成长混合H |
2.2225 |
3.0905 |
2.2158 |
3.0838 |
0.0067 |
0.30% |
| 2023-09-15 |
960028 |
建信优选成长混合H |
2.2158 |
3.0838 |
2.2262 |
3.0942 |
-0.0104 |
-0.47% |
| 2023-09-14 |
960028 |
建信优选成长混合H |
2.2262 |
3.0942 |
2.2338 |
3.1018 |
-0.0076 |
-0.34% |
| 2023-09-13 |
960028 |
建信优选成长混合H |
2.2338 |
3.1018 |
2.2449 |
3.1129 |
-0.0111 |
-0.49% |
| 2023-09-12 |
960028 |
建信优选成长混合H |
2.2449 |
3.1129 |
2.2536 |
3.1216 |
-0.0087 |
-0.39% |
| 2023-09-11 |
960028 |
建信优选成长混合H |
2.2536 |
3.1216 |
2.2516 |
3.1196 |
0.0020 |
0.09% |
| 2023-09-07 |
960028 |
建信优选成长混合H |
2.2595 |
3.1275 |
2.2949 |
3.1629 |
-0.0354 |
-1.54% |
| 2023-09-01 |
960028 |
建信优选成长混合H |
2.3159 |
3.1839 |
2.2931 |
3.1611 |
0.0228 |
0.99% |
| 2023-08-31 |
960028 |
建信优选成长混合H |
2.2931 |
3.1611 |
2.3088 |
3.1768 |
-0.0157 |
-0.68% |
| 2023-08-30 |
960028 |
建信优选成长混合H |
2.3088 |
3.1768 |
2.3034 |
3.1714 |
0.0054 |
0.23% |
| 2023-08-29 |
960028 |
建信优选成长混合H |
2.3034 |
3.1714 |
2.2821 |
3.1501 |
0.0213 |
0.93% |
| 2023-08-28 |
960028 |
建信优选成长混合H |
2.2821 |
3.1501 |
2.2744 |
3.1424 |
0.0077 |
0.34% |
| 2023-08-25 |
960028 |
建信优选成长混合H |
2.2744 |
3.1424 |
2.2841 |
3.1521 |
-0.0097 |
-0.42% |
| 2023-08-24 |
960028 |
建信优选成长混合H |
2.2841 |
3.1521 |
2.2838 |
3.1518 |
0.0003 |
0.01% |
| 2023-08-23 |
960028 |
建信优选成长混合H |
2.2838 |
3.1518 |
2.3169 |
3.1849 |
-0.0331 |
-1.43% |
| 2023-08-22 |
960028 |
建信优选成长混合H |
2.3169 |
3.1849 |
2.3083 |
3.1763 |
0.0086 |
0.37% |
| 2023-08-21 |
960028 |
建信优选成长混合H |
2.3083 |
3.1763 |
2.3522 |
3.2202 |
-0.0439 |
-1.87% |
| 2023-08-18 |
960028 |
建信优选成长混合H |
2.3522 |
3.2202 |
2.3618 |
3.2298 |
-0.0096 |
-0.41% |
| 2023-08-17 |
960028 |
建信优选成长混合H |
2.3618 |
3.2298 |
2.3546 |
3.2226 |
0.0072 |
0.31% |
| 2023-08-16 |
960028 |
建信优选成长混合H |
2.3546 |
3.2226 |
2.3734 |
3.2414 |
-0.0188 |
-0.79% |
| 2023-08-15 |
960028 |
建信优选成长混合H |
2.3734 |
3.2414 |
2.3709 |
3.2389 |
0.0025 |
0.11% |
| 2023-08-14 |
960028 |
建信优选成长混合H |
2.3709 |
3.2389 |
2.3884 |
3.2564 |
-0.0175 |
-0.73% |
| 2023-08-11 |
960028 |
建信优选成长混合H |
2.3884 |
3.2564 |
2.4300 |
3.2980 |
-0.0416 |
-1.71% |
| 2023-08-10 |
960028 |
建信优选成长混合H |
2.4300 |
3.2980 |
2.4227 |
3.2907 |
0.0073 |
0.30% |
| 2023-08-09 |
960028 |
建信优选成长混合H |
2.4227 |
3.2907 |
2.4322 |
3.3002 |
-0.0095 |
-0.39% |
| 2023-08-08 |
960028 |
建信优选成长混合H |
2.4322 |
3.3002 |
2.4361 |
3.3041 |
-0.0039 |
-0.16% |
| 2023-08-07 |
960028 |
建信优选成长混合H |
2.4361 |
3.3041 |
2.4479 |
3.3159 |
-0.0118 |
-0.48% |
| 2023-08-04 |
960028 |
建信优选成长混合H |
2.4479 |
3.3159 |
2.4309 |
3.2989 |
0.0170 |
0.70% |
| 2023-08-03 |
960028 |
建信优选成长混合H |
2.4309 |
3.2989 |
2.4147 |
3.2827 |
0.0162 |
0.67% |
| 2023-08-02 |
960028 |
建信优选成长混合H |
2.4147 |
3.2827 |
2.4140 |
3.2820 |
0.0007 |
0.03% |
| 2023-08-01 |
960028 |
建信优选成长混合H |
2.4140 |
3.2820 |
2.4119 |
3.2799 |
0.0021 |
0.09% |
| 2023-07-31 |
960028 |
建信优选成长混合H |
2.4119 |
3.2799 |
2.4161 |
3.2841 |
-0.0042 |
-0.17% |
| 2023-07-28 |
960028 |
建信优选成长混合H |
2.4161 |
3.2841 |
2.3745 |
3.2425 |
0.0416 |
1.75% |
| 2023-07-27 |
960028 |
建信优选成长混合H |
2.3745 |
3.2425 |
2.3881 |
3.2561 |
-0.0136 |
-0.57% |
| 2023-07-26 |
960028 |
建信优选成长混合H |
2.3881 |
3.2561 |
2.3809 |
3.2489 |
0.0072 |
0.30% |
| 2023-07-25 |
960028 |
建信优选成长混合H |
2.3809 |
3.2489 |
2.3287 |
3.1967 |
0.0522 |
2.24% |
| 2023-07-24 |
960028 |
建信优选成长混合H |
2.3287 |
3.1967 |
2.3373 |
3.2053 |
-0.0086 |
-0.37% |
| 2023-07-21 |
960028 |
建信优选成长混合H |
2.3373 |
3.2053 |
2.3314 |
3.1994 |
0.0059 |
0.25% |
| 2023-07-20 |
960028 |
建信优选成长混合H |
2.3314 |
3.1994 |
2.3487 |
3.2167 |
-0.0173 |
-0.74% |
| 2023-07-19 |
960028 |
建信优选成长混合H |
2.3487 |
3.2167 |
2.3685 |
3.2365 |
-0.0198 |
-0.84% |
| 2023-07-18 |
960028 |
建信优选成长混合H |
2.3685 |
3.2365 |
2.3610 |
3.2290 |
0.0075 |
0.32% |
| 2023-07-17 |
960028 |
建信优选成长混合H |
2.3610 |
3.2290 |
2.3717 |
3.2397 |
-0.0107 |
-0.45% |
| 2023-07-14 |
960028 |
建信优选成长混合H |
2.3717 |
3.2397 |
2.3766 |
3.2446 |
-0.0049 |
-0.21% |
| 2023-07-13 |
960028 |
建信优选成长混合H |
2.3766 |
3.2446 |
2.3497 |
3.2177 |
0.0269 |
1.14% |
| 2023-07-12 |
960028 |
建信优选成长混合H |
2.3497 |
3.2177 |
2.3692 |
3.2372 |
-0.0195 |
-0.82% |
| 2023-07-11 |
960028 |
建信优选成长混合H |
2.3692 |
3.2372 |
2.3621 |
3.2301 |
0.0071 |
0.30% |
| 2023-07-10 |
960028 |
建信优选成长混合H |
2.3621 |
3.2301 |
2.3576 |
3.2256 |
0.0045 |
0.19% |
| 2023-07-07 |
960028 |
建信优选成长混合H |
2.3576 |
3.2256 |
2.3610 |
3.2290 |
-0.0034 |
-0.14% |
| 2023-07-06 |
960028 |
建信优选成长混合H |
2.3610 |
3.2290 |
2.3716 |
3.2396 |
-0.0106 |
-0.45% |
| 2023-07-05 |
960028 |
建信优选成长混合H |
2.3716 |
3.2396 |
2.3842 |
3.2522 |
-0.0126 |
-0.53% |
| 2023-07-04 |
960028 |
建信优选成长混合H |
2.3842 |
3.2522 |
2.3846 |
3.2526 |
-0.0004 |
-0.02% |
| 2023-07-03 |
960028 |
建信优选成长混合H |
2.3846 |
3.2526 |
2.3532 |
3.2212 |
0.0314 |
1.33% |
| 2023-06-30 |
960028 |
建信优选成长混合H |
2.3532 |
3.2212 |
2.3443 |
3.2123 |
0.0089 |
0.38% |
| 2023-06-29 |
960028 |
建信优选成长混合H |
2.3443 |
3.2123 |
2.3442 |
3.2122 |
0.0001 |
0.00% |
| 2023-06-28 |
960028 |
建信优选成长混合H |
2.3442 |
3.2122 |
2.3407 |
3.2087 |
0.0035 |
0.15% |
| 2023-06-27 |
960028 |
建信优选成长混合H |
2.3407 |
3.2087 |
2.3249 |
3.1929 |
0.0158 |
0.68% |
| 2023-06-26 |
960028 |
建信优选成长混合H |
2.3249 |
3.1929 |
2.3409 |
3.2089 |
-0.0160 |
-0.68% |
| 2023-06-21 |
960028 |
建信优选成长混合H |
2.3409 |
3.2089 |
2.3636 |
3.2316 |
-0.0227 |
-0.96% |
| 2023-06-20 |
960028 |
建信优选成长混合H |
2.3636 |
3.2316 |
2.3622 |
3.2302 |
0.0014 |
0.06% |
| 2023-06-19 |
960028 |
建信优选成长混合H |
2.3622 |
3.2302 |
2.3772 |
3.2452 |
-0.0150 |
-0.63% |
| 2023-06-16 |
960028 |
建信优选成长混合H |
2.3772 |
3.2452 |
2.3512 |
3.2192 |
0.0260 |
1.11% |
| 2023-06-15 |
960028 |
建信优选成长混合H |
2.3512 |
3.2192 |
2.3439 |
3.2119 |
0.0073 |
0.31% |
| 2023-06-14 |
960028 |
建信优选成长混合H |
2.3439 |
3.2119 |
2.3375 |
3.2055 |
0.0064 |
0.27% |
| 2023-06-08 |
960028 |
建信优选成长混合H |
2.3266 |
3.1946 |
2.3159 |
3.1839 |
0.0107 |
0.46% |
| 2023-06-07 |
960028 |
建信优选成长混合H |
2.3159 |
3.1839 |
2.3178 |
3.1858 |
-0.0019 |
-0.08% |
| 2023-06-06 |
960028 |
建信优选成长混合H |
2.3178 |
3.1858 |
2.3304 |
3.1984 |
-0.0126 |
-0.54% |
| 2023-06-05 |
960028 |
建信优选成长混合H |
2.3304 |
3.1984 |
2.3389 |
3.2069 |
-0.0085 |
-0.36% |
| 2023-06-02 |
960028 |
建信优选成长混合H |
2.3389 |
3.2069 |
2.3113 |
3.1793 |
0.0276 |
1.19% |
| 2023-06-01 |
960028 |
建信优选成长混合H |
2.3113 |
3.1793 |
2.3208 |
3.1888 |
-0.0095 |
-0.41% |
| 2023-05-31 |
960028 |
建信优选成长混合H |
2.3208 |
3.1888 |
2.3298 |
3.1978 |
-0.0090 |
-0.39% |
| 2023-05-30 |
960028 |
建信优选成长混合H |
2.3298 |
3.1978 |
2.3323 |
3.2003 |
-0.0025 |
-0.11% |
| 2023-05-29 |
960028 |
建信优选成长混合H |
2.3323 |
3.2003 |
2.3410 |
3.2090 |
-0.0087 |
-0.37% |
| 2023-05-26 |
960028 |
建信优选成长混合H |
2.3410 |
3.2090 |
2.3412 |
3.2092 |
-0.0002 |
-0.01% |
| 2023-05-25 |
960028 |
建信优选成长混合H |
2.3412 |
3.2092 |
2.3506 |
3.2186 |
-0.0094 |
-0.40% |
| 2023-05-24 |
960028 |
建信优选成长混合H |
2.3506 |
3.2186 |
2.3706 |
3.2386 |
-0.0200 |
-0.84% |
| 2023-05-23 |
960028 |
建信优选成长混合H |
2.3706 |
3.2386 |
2.3936 |
3.2616 |
-0.0230 |
-0.96% |
| 2023-05-22 |
960028 |
建信优选成长混合H |
2.3936 |
3.2616 |
2.3869 |
3.2549 |
0.0067 |
0.28% |
| 2023-05-19 |
960028 |
建信优选成长混合H |
2.3869 |
3.2549 |
2.3733 |
3.2413 |
0.0136 |
0.57% |
| 2023-05-18 |
960028 |
建信优选成长混合H |
2.3733 |
3.2413 |
2.3728 |
3.2408 |
0.0005 |
0.02% |
| 2023-05-17 |
960028 |
建信优选成长混合H |
2.3728 |
3.2408 |
2.3800 |
3.2480 |
-0.0072 |
-0.30% |
| 2023-05-16 |
960028 |
建信优选成长混合H |
2.3800 |
3.2480 |
2.3901 |
3.2581 |
-0.0101 |
-0.42% |
| 2023-05-15 |
960028 |
建信优选成长混合H |
2.3901 |
3.2581 |
2.3641 |
3.2321 |
0.0260 |
1.10% |
| 2023-05-12 |
960028 |
建信优选成长混合H |
2.3641 |
3.2321 |
2.3824 |
3.2504 |
-0.0183 |
-0.77% |
| 2023-05-11 |
960028 |
建信优选成长混合H |
2.3824 |
3.2504 |
2.3876 |
3.2556 |
-0.0052 |
-0.22% |
| 2023-05-10 |
960028 |
建信优选成长混合H |
2.3876 |
3.2556 |
2.4006 |
3.2686 |
-0.0130 |
-0.54% |
| 2023-05-09 |
960028 |
建信优选成长混合H |
2.4006 |
3.2686 |
2.3986 |
3.2666 |
0.0020 |
0.08% |
| 2023-05-08 |
960028 |
建信优选成长混合H |
2.3986 |
3.2666 |
2.4058 |
3.2738 |
-0.0072 |
-0.30% |
| 2023-05-05 |
960028 |
建信优选成长混合H |
2.4058 |
3.2738 |
2.3986 |
3.2666 |
0.0072 |
0.30% |
| 2023-05-04 |
960028 |
建信优选成长混合H |
2.3986 |
3.2666 |
2.4022 |
3.2702 |
-0.0036 |
-0.15% |
| 2023-04-28 |
960028 |
建信优选成长混合H |
2.4022 |
3.2702 |
2.3840 |
3.2520 |
0.0182 |
0.76% |
