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
2.1669
0.0054 0.25%
2025-12-17
盘中实时估值(仅供参考)
2.2020
-0.0017 -0.0773%
- 累计净值：3.0349
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：7.0645亿
- 最近资产：
- 基金公司：
- 基金经理：姚锦
今年以来建信优选成长混合H|建信优选H基金净值查询
今年以来,建信优选成长混合H(960028)基金累计收益率7.58%
| 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 |
| 2025-12-17 |
960028 |
建信优选成长混合H |
2.2037 |
3.0717 |
2.1669 |
3.0349 |
0.0368 |
1.70% |
| 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% |
| 2025-09-16 |
960028 |
建信优选成长混合H |
2.1796 |
3.0476 |
2.1725 |
3.0405 |
0.0071 |
0.33% |
| 2025-09-15 |
960028 |
建信优选成长混合H |
2.1725 |
3.0405 |
2.1736 |
3.0416 |
-0.0011 |
-0.05% |
| 2025-09-12 |
960028 |
建信优选成长混合H |
2.1736 |
3.0416 |
2.1764 |
3.0444 |
-0.0028 |
-0.13% |
| 2025-09-11 |
960028 |
建信优选成长混合H |
2.1764 |
3.0444 |
2.1147 |
2.9827 |
0.0617 |
2.92% |
| 2025-09-10 |
960028 |
建信优选成长混合H |
2.1147 |
2.9827 |
2.1039 |
2.9719 |
0.0108 |
0.51% |
| 2025-09-09 |
960028 |
建信优选成长混合H |
2.1039 |
2.9719 |
2.1158 |
2.9838 |
-0.0119 |
-0.56% |
| 2025-09-08 |
960028 |
建信优选成长混合H |
2.1158 |
2.9838 |
2.1079 |
2.9759 |
0.0079 |
0.37% |
| 2025-09-05 |
960028 |
建信优选成长混合H |
2.1079 |
2.9759 |
2.0755 |
2.9435 |
0.0324 |
1.56% |
| 2025-09-04 |
960028 |
建信优选成长混合H |
2.0755 |
2.9435 |
2.1263 |
2.9943 |
-0.0508 |
-2.39% |
| 2025-09-03 |
960028 |
建信优选成长混合H |
2.1263 |
2.9943 |
2.1487 |
3.0167 |
-0.0224 |
-1.04% |
| 2025-09-02 |
960028 |
建信优选成长混合H |
2.1487 |
3.0167 |
2.1685 |
3.0365 |
-0.0198 |
-0.91% |
| 2025-09-01 |
960028 |
建信优选成长混合H |
2.1685 |
3.0365 |
2.1616 |
3.0296 |
0.0069 |
0.32% |
| 2025-08-29 |
960028 |
建信优选成长混合H |
2.1616 |
3.0296 |
2.1507 |
3.0187 |
0.0109 |
0.51% |
| 2025-08-28 |
960028 |
建信优选成长混合H |
2.1507 |
3.0187 |
2.1268 |
2.9948 |
0.0239 |
1.12% |
| 2025-08-27 |
960028 |
建信优选成长混合H |
2.1268 |
2.9948 |
2.1466 |
3.0146 |
-0.0198 |
-0.92% |
| 2025-08-26 |
960028 |
建信优选成长混合H |
2.1466 |
3.0146 |
2.1556 |
3.0236 |
-0.0090 |
-0.42% |
| 2025-08-25 |
960028 |
建信优选成长混合H |
2.1556 |
3.0236 |
2.1059 |
2.9739 |
0.0497 |
2.36% |
| 2025-08-22 |
960028 |
建信优选成长混合H |
2.1059 |
2.9739 |
2.0459 |
2.9139 |
0.0600 |
2.93% |
| 2025-08-21 |
960028 |
建信优选成长混合H |
2.0459 |
2.9139 |
2.0320 |
2.9000 |
0.0139 |
0.68% |
| 2025-08-20 |
960028 |
建信优选成长混合H |
2.0320 |
2.9000 |
1.9952 |
2.8632 |
0.0368 |
1.84% |
| 2025-08-19 |
960028 |
建信优选成长混合H |
1.9952 |
2.8632 |
2.0122 |
2.8802 |
-0.0170 |
-0.84% |
| 2025-08-18 |
960028 |
建信优选成长混合H |
2.0122 |
2.8802 |
1.9878 |
2.8558 |
0.0244 |
1.23% |
| 2025-08-15 |
960028 |
建信优选成长混合H |
1.9878 |
2.8558 |
1.9781 |
2.8461 |
0.0097 |
0.49% |
| 2025-08-14 |
960028 |
建信优选成长混合H |
1.9781 |
2.8461 |
1.9768 |
2.8448 |
0.0013 |
0.07% |
| 2025-08-13 |
960028 |
建信优选成长混合H |
1.9768 |
2.8448 |
1.9621 |
2.8301 |
0.0147 |
0.75% |
| 2025-08-12 |
960028 |
建信优选成长混合H |
1.9621 |
2.8301 |
1.9571 |
2.8251 |
0.0050 |
0.26% |
| 2025-08-11 |
960028 |
建信优选成长混合H |
1.9571 |
2.8251 |
1.9491 |
2.8171 |
0.0080 |
0.41% |
| 2025-08-08 |
960028 |
建信优选成长混合H |
1.9491 |
2.8171 |
1.9543 |
2.8223 |
-0.0052 |
-0.27% |
| 2025-08-07 |
960028 |
建信优选成长混合H |
1.9543 |
2.8223 |
1.9589 |
2.8269 |
-0.0046 |
-0.23% |
| 2025-08-06 |
960028 |
建信优选成长混合H |
1.9589 |
2.8269 |
1.9557 |
2.8237 |
0.0032 |
0.16% |
| 2025-08-05 |
960028 |
建信优选成长混合H |
1.9557 |
2.8237 |
1.9511 |
2.8191 |
0.0046 |
0.24% |
| 2025-08-04 |
960028 |
建信优选成长混合H |
1.9511 |
2.8191 |
1.9455 |
2.8135 |
0.0056 |
0.29% |
| 2025-08-01 |
960028 |
建信优选成长混合H |
1.9455 |
2.8135 |
1.9467 |
2.8147 |
-0.0012 |
-0.06% |
| 2025-07-31 |
960028 |
建信优选成长混合H |
1.9467 |
2.8147 |
1.9638 |
2.8318 |
-0.0171 |
-0.87% |
| 2025-07-30 |
960028 |
建信优选成长混合H |
1.9638 |
2.8318 |
1.9673 |
2.8353 |
-0.0035 |
-0.18% |
| 2025-07-29 |
960028 |
建信优选成长混合H |
1.9673 |
2.8353 |
1.9695 |
2.8375 |
-0.0022 |
-0.11% |
| 2025-07-28 |
960028 |
建信优选成长混合H |
1.9695 |
2.8375 |
1.9773 |
2.8453 |
-0.0078 |
-0.39% |
| 2025-07-25 |
960028 |
建信优选成长混合H |
1.9773 |
2.8453 |
1.9859 |
2.8539 |
-0.0086 |
-0.43% |
| 2025-07-24 |
960028 |
建信优选成长混合H |
1.9859 |
2.8539 |
1.9786 |
2.8466 |
0.0073 |
0.37% |
| 2025-07-23 |
960028 |
建信优选成长混合H |
1.9786 |
2.8466 |
1.9628 |
2.8308 |
0.0158 |
0.80% |
| 2025-07-22 |
960028 |
建信优选成长混合H |
1.9628 |
2.8308 |
1.9584 |
2.8264 |
0.0044 |
0.22% |
| 2025-07-21 |
960028 |
建信优选成长混合H |
1.9584 |
2.8264 |
1.9649 |
2.8329 |
-0.0065 |
-0.33% |
| 2025-07-18 |
960028 |
建信优选成长混合H |
1.9649 |
2.8329 |
1.9410 |
2.8090 |
0.0239 |
1.23% |
| 2025-07-17 |
960028 |
建信优选成长混合H |
1.9410 |
2.8090 |
1.9360 |
2.8040 |
0.0050 |
0.26% |
| 2025-07-16 |
960028 |
建信优选成长混合H |
1.9360 |
2.8040 |
1.9337 |
2.8017 |
0.0023 |
0.12% |
| 2025-07-15 |
960028 |
建信优选成长混合H |
1.9337 |
2.8017 |
1.9177 |
2.7857 |
0.0160 |
0.83% |
| 2025-07-14 |
960028 |
建信优选成长混合H |
1.9177 |
2.7857 |
1.9134 |
2.7814 |
0.0043 |
0.22% |
| 2025-07-11 |
960028 |
建信优选成长混合H |
1.9134 |
2.7814 |
1.9100 |
2.7780 |
0.0034 |
0.18% |
| 2025-07-10 |
960028 |
建信优选成长混合H |
1.9100 |
2.7780 |
1.9114 |
2.7794 |
-0.0014 |
-0.07% |
| 2025-07-09 |
960028 |
建信优选成长混合H |
1.9114 |
2.7794 |
1.9192 |
2.7872 |
-0.0078 |
-0.41% |
| 2025-07-08 |
960028 |
建信优选成长混合H |
1.9192 |
2.7872 |
1.9122 |
2.7802 |
0.0070 |
0.37% |
| 2025-07-07 |
960028 |
建信优选成长混合H |
1.9122 |
2.7802 |
1.9255 |
2.7935 |
-0.0133 |
-0.69% |
| 2025-07-04 |
960028 |
建信优选成长混合H |
1.9255 |
2.7935 |
1.9206 |
2.7886 |
0.0049 |
0.26% |
| 2025-07-03 |
960028 |
建信优选成长混合H |
1.9206 |
2.7886 |
1.9161 |
2.7841 |
0.0045 |
0.23% |
| 2025-07-02 |
960028 |
建信优选成长混合H |
1.9161 |
2.7841 |
1.9236 |
2.7916 |
-0.0075 |
-0.39% |
| 2025-07-01 |
960028 |
建信优选成长混合H |
1.9236 |
2.7916 |
1.9328 |
2.8008 |
-0.0092 |
-0.48% |
| 2025-06-30 |
960028 |
建信优选成长混合H |
1.9328 |
2.8008 |
1.9260 |
2.7940 |
0.0068 |
0.35% |
| 2025-06-27 |
960028 |
建信优选成长混合H |
1.9260 |
2.7940 |
1.9291 |
2.7971 |
-0.0031 |
-0.16% |
| 2025-06-26 |
960028 |
建信优选成长混合H |
1.9291 |
2.7971 |
1.9395 |
2.8075 |
-0.0104 |
-0.54% |
| 2025-06-25 |
960028 |
建信优选成长混合H |
1.9395 |
2.8075 |
1.9156 |
2.7836 |
0.0239 |
1.25% |
| 2025-06-24 |
960028 |
建信优选成长混合H |
1.9156 |
2.7836 |
1.8923 |
2.7603 |
0.0233 |
1.23% |
| 2025-06-23 |
960028 |
建信优选成长混合H |
1.8923 |
2.7603 |
1.8988 |
2.7668 |
-0.0065 |
-0.34% |
| 2025-06-20 |
960028 |
建信优选成长混合H |
1.8988 |
2.7668 |
1.8913 |
2.7593 |
0.0075 |
0.40% |
| 2025-06-19 |
960028 |
建信优选成长混合H |
1.8913 |
2.7593 |
1.9028 |
2.7708 |
-0.0115 |
-0.60% |
| 2025-06-18 |
960028 |
建信优选成长混合H |
1.9028 |
2.7708 |
1.8965 |
2.7645 |
0.0063 |
0.33% |
| 2025-06-17 |
960028 |
建信优选成长混合H |
1.8965 |
2.7645 |
1.9079 |
2.7759 |
-0.0114 |
-0.60% |
| 2025-06-16 |
960028 |
建信优选成长混合H |
1.9079 |
2.7759 |
1.9081 |
2.7761 |
-0.0002 |
-0.01% |
| 2025-06-13 |
960028 |
建信优选成长混合H |
1.9081 |
2.7761 |
1.9352 |
2.8032 |
-0.0271 |
-1.40% |
| 2025-06-12 |
960028 |
建信优选成长混合H |
1.9352 |
2.8032 |
1.9374 |
2.8054 |
-0.0022 |
-0.11% |
| 2025-06-11 |
960028 |
建信优选成长混合H |
1.9374 |
2.8054 |
1.9348 |
2.8028 |
0.0026 |
0.13% |
| 2025-06-10 |
960028 |
建信优选成长混合H |
1.9348 |
2.8028 |
1.9502 |
2.8182 |
-0.0154 |
-0.79% |
| 2025-06-09 |
960028 |
建信优选成长混合H |
1.9502 |
2.8182 |
1.9447 |
2.8127 |
0.0055 |
0.28% |
| 2025-06-06 |
960028 |
建信优选成长混合H |
1.9447 |
2.8127 |
1.9429 |
2.8109 |
0.0018 |
0.09% |
| 2025-06-05 |
960028 |
建信优选成长混合H |
1.9429 |
2.8109 |
1.9331 |
2.8011 |
0.0098 |
0.51% |
| 2025-06-04 |
960028 |
建信优选成长混合H |
1.9331 |
2.8011 |
1.9319 |
2.7999 |
0.0012 |
0.06% |
| 2025-06-03 |
960028 |
建信优选成长混合H |
1.9319 |
2.7999 |
1.9309 |
2.7989 |
0.0010 |
0.05% |
| 2025-05-30 |
960028 |
建信优选成长混合H |
1.9309 |
2.7989 |
1.9436 |
2.8116 |
-0.0127 |
-0.65% |
| 2025-05-29 |
960028 |
建信优选成长混合H |
1.9436 |
2.8116 |
1.9298 |
2.7978 |
0.0138 |
0.72% |
| 2025-05-28 |
960028 |
建信优选成长混合H |
1.9298 |
2.7978 |
1.9264 |
2.7944 |
0.0034 |
0.18% |
| 2025-05-27 |
960028 |
建信优选成长混合H |
1.9264 |
2.7944 |
1.9357 |
2.8037 |
-0.0093 |
-0.48% |
| 2025-05-26 |
960028 |
建信优选成长混合H |
1.9357 |
2.8037 |
1.9413 |
2.8093 |
-0.0056 |
-0.29% |
| 2025-05-23 |
960028 |
建信优选成长混合H |
1.9413 |
2.8093 |
1.9435 |
2.8115 |
-0.0022 |
-0.11% |
| 2025-05-22 |
960028 |
建信优选成长混合H |
1.9435 |
2.8115 |
1.9509 |
2.8189 |
-0.0074 |
-0.38% |
| 2025-05-21 |
960028 |
建信优选成长混合H |
1.9509 |
2.8189 |
1.9402 |
2.8082 |
0.0107 |
0.55% |
| 2025-05-20 |
960028 |
建信优选成长混合H |
1.9402 |
2.8082 |
1.9251 |
2.7931 |
0.0151 |
0.78% |
| 2025-05-19 |
960028 |
建信优选成长混合H |
1.9251 |
2.7931 |
1.9383 |
2.8063 |
-0.0132 |
-0.68% |
| 2025-05-16 |
960028 |
建信优选成长混合H |
1.9383 |
2.8063 |
1.9391 |
2.8071 |
-0.0008 |
-0.04% |
| 2025-05-15 |
960028 |
建信优选成长混合H |
1.9391 |
2.8071 |
1.9487 |
2.8167 |
-0.0096 |
-0.49% |
| 2025-05-14 |
960028 |
建信优选成长混合H |
1.9487 |
2.8167 |
1.9352 |
2.8032 |
0.0135 |
0.70% |
| 2025-05-13 |
960028 |
建信优选成长混合H |
1.9352 |
2.8032 |
1.9370 |
2.8050 |
-0.0018 |
-0.09% |
| 2025-05-12 |
960028 |
建信优选成长混合H |
1.9370 |
2.8050 |
1.9341 |
2.8021 |
0.0029 |
0.15% |
| 2025-05-09 |
960028 |
建信优选成长混合H |
1.9341 |
2.8021 |
1.9436 |
2.8116 |
-0.0095 |
-0.49% |
| 2025-05-08 |
960028 |
建信优选成长混合H |
1.9436 |
2.8116 |
1.9405 |
2.8085 |
0.0031 |
0.16% |
| 2025-05-07 |
960028 |
建信优选成长混合H |
1.9405 |
2.8085 |
1.9453 |
2.8133 |
-0.0048 |
-0.25% |
| 2025-05-06 |
960028 |
建信优选成长混合H |
1.9453 |
2.8133 |
1.9261 |
2.7941 |
0.0192 |
1.00% |
| 2025-04-30 |
960028 |
建信优选成长混合H |
1.9261 |
2.7941 |
1.9212 |
2.7892 |
0.0049 |
0.26% |
| 2025-04-29 |
960028 |
建信优选成长混合H |
1.9212 |
2.7892 |
1.9232 |
2.7912 |
-0.0020 |
-0.10% |
| 2025-04-28 |
960028 |
建信优选成长混合H |
1.9232 |
2.7912 |
1.9317 |
2.7997 |
-0.0085 |
-0.44% |
| 2025-04-25 |
960028 |
建信优选成长混合H |
1.9317 |
2.7997 |
1.9298 |
2.7978 |
0.0019 |
0.10% |
| 2025-04-24 |
960028 |
建信优选成长混合H |
1.9298 |
2.7978 |
1.9292 |
2.7972 |
0.0006 |
0.03% |
| 2025-04-23 |
960028 |
建信优选成长混合H |
1.9292 |
2.7972 |
1.9409 |
2.8089 |
-0.0117 |
-0.60% |
| 2025-04-22 |
960028 |
建信优选成长混合H |
1.9409 |
2.8089 |
1.9398 |
2.8078 |
0.0011 |
0.06% |
| 2025-04-21 |
960028 |
建信优选成长混合H |
1.9398 |
2.8078 |
1.9274 |
2.7954 |
0.0124 |
0.64% |
| 2025-04-18 |
960028 |
建信优选成长混合H |
1.9274 |
2.7954 |
1.9306 |
2.7986 |
-0.0032 |
-0.17% |
| 2025-04-17 |
960028 |
建信优选成长混合H |
1.9306 |
2.7986 |
1.9310 |
2.7990 |
-0.0004 |
-0.02% |
| 2025-04-16 |
960028 |
建信优选成长混合H |
1.9310 |
2.7990 |
1.9217 |
2.7897 |
0.0093 |
0.48% |
| 2025-04-15 |
960028 |
建信优选成长混合H |
1.9217 |
2.7897 |
1.9181 |
2.7861 |
0.0036 |
0.19% |
| 2025-04-14 |
960028 |
建信优选成长混合H |
1.9181 |
2.7861 |
1.9197 |
2.7877 |
-0.0016 |
-0.08% |
| 2025-04-11 |
960028 |
建信优选成长混合H |
1.9197 |
2.7877 |
1.9233 |
2.7913 |
-0.0036 |
-0.19% |
| 2025-04-10 |
960028 |
建信优选成长混合H |
1.9233 |
2.7913 |
1.9084 |
2.7764 |
0.0149 |
0.78% |
| 2025-04-09 |
960028 |
建信优选成长混合H |
1.9084 |
2.7764 |
1.8943 |
2.7623 |
0.0141 |
0.74% |
| 2025-04-08 |
960028 |
建信优选成长混合H |
1.8943 |
2.7623 |
1.8646 |
2.7326 |
0.0297 |
1.59% |
| 2025-04-07 |
960028 |
建信优选成长混合H |
1.8646 |
2.7326 |
1.9676 |
2.8356 |
-0.1030 |
-5.23% |
| 2025-04-03 |
960028 |
建信优选成长混合H |
1.9676 |
2.8356 |
1.9696 |
2.8376 |
-0.0020 |
-0.10% |
| 2025-04-02 |
960028 |
建信优选成长混合H |
1.9696 |
2.8376 |
1.9788 |
2.8468 |
-0.0092 |
-0.46% |
| 2025-04-01 |
960028 |
建信优选成长混合H |
1.9788 |
2.8468 |
1.9719 |
2.8399 |
0.0069 |
0.35% |
| 2025-03-31 |
960028 |
建信优选成长混合H |
1.9719 |
2.8399 |
1.9824 |
2.8504 |
-0.0105 |
-0.53% |
| 2025-03-28 |
960028 |
建信优选成长混合H |
1.9824 |
2.8504 |
1.9882 |
2.8562 |
-0.0058 |
-0.29% |
| 2025-03-27 |
960028 |
建信优选成长混合H |
1.9882 |
2.8562 |
1.9789 |
2.8469 |
0.0093 |
0.47% |
| 2025-03-26 |
960028 |
建信优选成长混合H |
1.9789 |
2.8469 |
1.9801 |
2.8481 |
-0.0012 |
-0.06% |
| 2025-03-25 |
960028 |
建信优选成长混合H |
1.9801 |
2.8481 |
1.9767 |
2.8447 |
0.0034 |
0.17% |
| 2025-03-24 |
960028 |
建信优选成长混合H |
1.9767 |
2.8447 |
1.9622 |
2.8302 |
0.0145 |
0.74% |
| 2025-03-21 |
960028 |
建信优选成长混合H |
1.9622 |
2.8302 |
1.9902 |
2.8582 |
-0.0280 |
-1.41% |
| 2025-03-20 |
960028 |
建信优选成长混合H |
1.9902 |
2.8582 |
2.0146 |
2.8826 |
-0.0244 |
-1.21% |
| 2025-03-19 |
960028 |
建信优选成长混合H |
2.0146 |
2.8826 |
2.0406 |
2.9086 |
-0.0260 |
-1.27% |
| 2025-03-18 |
960028 |
建信优选成长混合H |
2.0406 |
2.9086 |
2.0431 |
2.9111 |
-0.0025 |
-0.12% |
| 2025-03-17 |
960028 |
建信优选成长混合H |
2.0431 |
2.9111 |
2.0486 |
2.9166 |
-0.0055 |
-0.27% |
| 2025-03-14 |
960028 |
建信优选成长混合H |
2.0486 |
2.9166 |
1.9979 |
2.8659 |
0.0507 |
2.54% |
| 2025-03-13 |
960028 |
建信优选成长混合H |
1.9979 |
2.8659 |
2.0052 |
2.8732 |
-0.0073 |
-0.36% |
| 2025-03-12 |
960028 |
建信优选成长混合H |
2.0052 |
2.8732 |
2.0080 |
2.8760 |
-0.0028 |
-0.14% |
| 2025-03-11 |
960028 |
建信优选成长混合H |
2.0080 |
2.8760 |
1.9899 |
2.8579 |
0.0181 |
0.91% |
| 2025-03-10 |
960028 |
建信优选成长混合H |
1.9899 |
2.8579 |
1.9965 |
2.8645 |
-0.0066 |
-0.33% |
| 2025-03-07 |
960028 |
建信优选成长混合H |
1.9965 |
2.8645 |
1.9868 |
2.8548 |
0.0097 |
0.49% |
| 2025-03-06 |
960028 |
建信优选成长混合H |
1.9868 |
2.8548 |
1.9541 |
2.8221 |
0.0327 |
1.67% |
| 2025-03-05 |
960028 |
建信优选成长混合H |
1.9541 |
2.8221 |
1.9416 |
2.8096 |
0.0125 |
0.64% |
| 2025-03-04 |
960028 |
建信优选成长混合H |
1.9416 |
2.8096 |
1.9526 |
2.8206 |
-0.0110 |
-0.56% |
| 2025-03-03 |
960028 |
建信优选成长混合H |
1.9526 |
2.8206 |
1.9504 |
2.8184 |
0.0022 |
0.11% |
| 2025-02-28 |
960028 |
建信优选成长混合H |
1.9504 |
2.8184 |
1.9730 |
2.8410 |
-0.0226 |
-1.15% |
| 2025-02-27 |
960028 |
建信优选成长混合H |
1.9730 |
2.8410 |
1.9584 |
2.8264 |
0.0146 |
0.75% |
| 2025-02-26 |
960028 |
建信优选成长混合H |
1.9584 |
2.8264 |
1.9490 |
2.8170 |
0.0094 |
0.48% |
| 2025-02-25 |
960028 |
建信优选成长混合H |
1.9490 |
2.8170 |
1.9720 |
2.8400 |
-0.0230 |
-1.17% |
| 2025-02-24 |
960028 |
建信优选成长混合H |
1.9720 |
2.8400 |
1.9724 |
2.8404 |
-0.0004 |
-0.02% |
| 2025-02-21 |
960028 |
建信优选成长混合H |
1.9724 |
2.8404 |
1.9628 |
2.8308 |
0.0096 |
0.49% |
| 2025-02-20 |
960028 |
建信优选成长混合H |
1.9628 |
2.8308 |
1.9630 |
2.8310 |
-0.0002 |
-0.01% |
| 2025-02-19 |
960028 |
建信优选成长混合H |
1.9630 |
2.8310 |
1.9598 |
2.8278 |
0.0032 |
0.16% |
| 2025-02-18 |
960028 |
建信优选成长混合H |
1.9598 |
2.8278 |
1.9715 |
2.8395 |
-0.0117 |
-0.59% |
| 2025-02-17 |
960028 |
建信优选成长混合H |
1.9715 |
2.8395 |
1.9816 |
2.8496 |
-0.0101 |
-0.51% |
| 2025-02-14 |
960028 |
建信优选成长混合H |
1.9816 |
2.8496 |
1.9751 |
2.8431 |
0.0065 |
0.33% |
| 2025-02-13 |
960028 |
建信优选成长混合H |
1.9751 |
2.8431 |
1.9612 |
2.8292 |
0.0139 |
0.71% |
| 2025-02-12 |
960028 |
建信优选成长混合H |
1.9612 |
2.8292 |
1.9562 |
2.8242 |
0.0050 |
0.26% |
| 2025-02-11 |
960028 |
建信优选成长混合H |
1.9562 |
2.8242 |
1.9667 |
2.8347 |
-0.0105 |
-0.53% |
| 2025-02-10 |
960028 |
建信优选成长混合H |
1.9667 |
2.8347 |
1.9625 |
2.8305 |
0.0042 |
0.21% |
| 2025-02-07 |
960028 |
建信优选成长混合H |
1.9625 |
2.8305 |
1.9559 |
2.8239 |
0.0066 |
0.34% |
| 2025-02-06 |
960028 |
建信优选成长混合H |
1.9559 |
2.8239 |
1.9561 |
2.8241 |
-0.0002 |
-0.01% |
| 2025-02-05 |
960028 |
建信优选成长混合H |
1.9561 |
2.8241 |
1.9764 |
2.8444 |
-0.0203 |
-1.03% |
| 2025-01-27 |
960028 |
建信优选成长混合H |
1.9764 |
2.8444 |
1.9771 |
2.8451 |
-0.0007 |
-0.04% |
| 2025-01-24 |
960028 |
建信优选成长混合H |
1.9771 |
2.8451 |
1.9708 |
2.8388 |
0.0063 |
0.32% |
| 2025-01-23 |
960028 |
建信优选成长混合H |
1.9708 |
2.8388 |
1.9735 |
2.8415 |
-0.0027 |
-0.14% |
| 2025-01-22 |
960028 |
建信优选成长混合H |
1.9735 |
2.8415 |
1.9906 |
2.8586 |
-0.0171 |
-0.86% |
| 2025-01-21 |
960028 |
建信优选成长混合H |
1.9906 |
2.8586 |
1.9926 |
2.8606 |
-0.0020 |
-0.10% |
| 2025-01-20 |
960028 |
建信优选成长混合H |
1.9926 |
2.8606 |
1.9907 |
2.8587 |
0.0019 |
0.10% |
| 2025-01-17 |
960028 |
建信优选成长混合H |
1.9907 |
2.8587 |
1.9789 |
2.8469 |
0.0118 |
0.60% |
| 2025-01-16 |
960028 |
建信优选成长混合H |
1.9789 |
2.8469 |
1.9850 |
2.8530 |
-0.0061 |
-0.31% |
| 2025-01-15 |
960028 |
建信优选成长混合H |
1.9850 |
2.8530 |
1.9992 |
2.8672 |
-0.0142 |
-0.71% |
| 2025-01-14 |
960028 |
建信优选成长混合H |
1.9992 |
2.8672 |
1.9622 |
2.8302 |
0.0370 |
1.89% |
| 2025-01-13 |
960028 |
建信优选成长混合H |
1.9622 |
2.8302 |
1.9644 |
2.8324 |
-0.0022 |
-0.11% |
| 2025-01-10 |
960028 |
建信优选成长混合H |
1.9644 |
2.8324 |
1.9816 |
2.8496 |
-0.0172 |
-0.87% |
| 2025-01-09 |
960028 |
建信优选成长混合H |
1.9816 |
2.8496 |
1.9810 |
2.8490 |
0.0006 |
0.03% |
| 2025-01-08 |
960028 |
建信优选成长混合H |
1.9810 |
2.8490 |
1.9742 |
2.8422 |
0.0068 |
0.34% |
| 2025-01-07 |
960028 |
建信优选成长混合H |
1.9742 |
2.8422 |
1.9657 |
2.8337 |
0.0085 |
0.43% |
| 2025-01-06 |
960028 |
建信优选成长混合H |
1.9657 |
2.8337 |
1.9707 |
2.8387 |
-0.0050 |
-0.25% |
| 2025-01-03 |
960028 |
建信优选成长混合H |
1.9707 |
2.8387 |
1.9748 |
2.8428 |
-0.0041 |
-0.21% |
| 2025-01-02 |
960028 |
建信优选成长混合H |
1.9748 |
2.8428 |
2.0143 |
2.8823 |
-0.0395 |
-1.96% |
