近一年建信优化配置混合C基金净值查询
查询指定日期范围建信优化配置混合C015436净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
建信优化配置混合C |
1.4377 |
0.93% |
| 2026-09-15 |
建信优化配置混合C |
1.4244 |
-0.06% |
| 2026-09-14 |
建信优化配置混合C |
1.4252 |
-1.01% |
| 2026-09-11 |
建信优化配置混合C |
1.4398 |
-0.44% |
| 2026-09-10 |
建信优化配置混合C |
1.4461 |
-0.73% |
| 2026-09-09 |
建信优化配置混合C |
1.4567 |
0.01% |
| 2026-09-08 |
建信优化配置混合C |
1.4565 |
-1.19% |
| 2026-09-07 |
建信优化配置混合C |
1.4738 |
2.81% |
| 2026-09-04 |
建信优化配置混合C |
1.4335 |
-0.92% |
| 2026-09-03 |
建信优化配置混合C |
1.4468 |
-0.24% |
| 2026-09-02 |
建信优化配置混合C |
1.4503 |
-1.87% |
| 2026-09-01 |
建信优化配置混合C |
1.4774 |
-1.37% |
| 2026-08-31 |
建信优化配置混合C |
1.4979 |
0.13% |
| 2026-08-28 |
建信优化配置混合C |
1.4960 |
-1.33% |
| 2026-08-27 |
建信优化配置混合C |
1.5161 |
1.42% |
| 2026-08-26 |
建信优化配置混合C |
1.4948 |
1.16% |
| 2026-08-25 |
建信优化配置混合C |
1.4776 |
-1.45% |
| 2026-08-24 |
建信优化配置混合C |
1.4990 |
-2.12% |
| 2026-08-21 |
建信优化配置混合C |
1.5315 |
0.78% |
| 2026-08-20 |
建信优化配置混合C |
1.5196 |
0.35% |
| 2026-08-19 |
建信优化配置混合C |
1.5143 |
-5.23% |
| 2026-08-18 |
建信优化配置混合C |
1.5978 |
0.10% |
| 2026-08-17 |
建信优化配置混合C |
1.5962 |
3.60% |
| 2026-08-14 |
建信优化配置混合C |
1.5407 |
0.52% |
| 2026-08-13 |
建信优化配置混合C |
1.5328 |
-1.11% |
| 2026-08-12 |
建信优化配置混合C |
1.5500 |
1.65% |
| 2026-08-11 |
建信优化配置混合C |
1.5249 |
-1.46% |
| 2026-08-10 |
建信优化配置混合C |
1.5475 |
0.28% |
| 2026-08-07 |
建信优化配置混合C |
1.5432 |
0.75% |
| 2026-08-06 |
建信优化配置混合C |
1.5317 |
0.79% |
| 2026-08-05 |
建信优化配置混合C |
1.5197 |
3.44% |
| 2026-08-04 |
建信优化配置混合C |
1.4692 |
5.28% |
| 2026-08-03 |
建信优化配置混合C |
1.3955 |
-4.55% |
| 2026-07-31 |
建信优化配置混合C |
1.4590 |
2.31% |
| 2026-07-30 |
建信优化配置混合C |
1.4260 |
-5.55% |
| 2026-07-29 |
建信优化配置混合C |
1.5098 |
-0.32% |
| 2026-07-28 |
建信优化配置混合C |
1.5146 |
-5.81% |
| 2026-07-27 |
建信优化配置混合C |
1.6080 |
2.92% |
| 2026-07-24 |
建信优化配置混合C |
1.5624 |
0.78% |
| 2026-07-23 |
建信优化配置混合C |
1.5503 |
-1.47% |
| 2026-07-22 |
建信优化配置混合C |
1.5735 |
-2.22% |
| 2026-07-21 |
建信优化配置混合C |
1.6092 |
9.18% |
| 2026-07-20 |
建信优化配置混合C |
1.4739 |
-0.26% |
| 2026-07-17 |
建信优化配置混合C |
1.4777 |
-5.62% |
| 2026-07-16 |
建信优化配置混合C |
1.5657 |
-3.95% |
| 2026-07-15 |
建信优化配置混合C |
1.6276 |
-3.66% |
| 2026-07-14 |
建信优化配置混合C |
1.6872 |
2.08% |
| 2026-07-13 |
建信优化配置混合C |
1.6529 |
-3.15% |
| 2026-07-10 |
建信优化配置混合C |
1.7067 |
-6.36% |
| 2026-07-09 |
建信优化配置混合C |
1.8153 |
6.83% |
| 2026-07-08 |
建信优化配置混合C |
1.6993 |
2.48% |
| 2026-07-07 |
建信优化配置混合C |
1.6581 |
1.01% |
| 2026-07-06 |
建信优化配置混合C |
1.6416 |
-0.46% |
| 2026-07-03 |
建信优化配置混合C |
1.6492 |
-0.30% |
| 2026-07-02 |
建信优化配置混合C |
1.6542 |
-9.78% |
| 2026-07-01 |
建信优化配置混合C |
1.8159 |
-2.31% |
| 2026-06-30 |
建信优化配置混合C |
1.8588 |
3.73% |
| 2026-06-29 |
建信优化配置混合C |
1.7919 |
3.75% |
| 2026-06-26 |
建信优化配置混合C |
1.7272 |
-1.38% |
| 2026-06-25 |
建信优化配置混合C |
1.7514 |
2.98% |
| 2026-06-24 |
建信优化配置混合C |
1.7008 |
4.46% |
| 2026-06-23 |
建信优化配置混合C |
1.6282 |
-1.68% |
| 2026-06-22 |
建信优化配置混合C |
1.6561 |
1.38% |
| 2026-06-18 |
建信优化配置混合C |
1.6335 |
3.04% |
| 2026-06-17 |
建信优化配置混合C |
1.5853 |
3.15% |
| 2026-06-16 |
建信优化配置混合C |
1.5369 |
0.79% |
| 2026-06-15 |
建信优化配置混合C |
1.5248 |
3.93% |
| 2026-06-12 |
建信优化配置混合C |
1.4671 |
0.56% |
| 2026-06-11 |
建信优化配置混合C |
1.4590 |
0.39% |
| 2026-06-10 |
建信优化配置混合C |
1.4533 |
-1.82% |
| 2026-06-09 |
建信优化配置混合C |
1.4803 |
3.45% |
| 2026-06-08 |
建信优化配置混合C |
1.4309 |
-2.21% |
| 2026-06-05 |
建信优化配置混合C |
1.4632 |
-4.82% |
| 2026-06-04 |
建信优化配置混合C |
1.5337 |
0.52% |
| 2026-06-03 |
建信优化配置混合C |
1.5257 |
1.41% |
| 2026-06-02 |
建信优化配置混合C |
1.5045 |
2.80% |
| 2026-06-01 |
建信优化配置混合C |
1.4635 |
-2.54% |
| 2026-05-29 |
建信优化配置混合C |
1.5017 |
-2.09% |
| 2026-05-28 |
建信优化配置混合C |
1.5338 |
2.62% |
| 2026-05-27 |
建信优化配置混合C |
1.4946 |
-1.00% |
| 2026-05-26 |
建信优化配置混合C |
1.5097 |
-2.07% |
| 2026-05-25 |
建信优化配置混合C |
1.5410 |
2.72% |
| 2026-05-22 |
建信优化配置混合C |
1.5002 |
2.44% |
| 2026-05-21 |
建信优化配置混合C |
1.4644 |
-2.88% |
| 2026-05-20 |
建信优化配置混合C |
1.5079 |
1.84% |
| 2026-05-19 |
建信优化配置混合C |
1.4807 |
1.61% |
| 2026-05-18 |
建信优化配置混合C |
1.4572 |
-0.18% |
| 2026-05-15 |
建信优化配置混合C |
1.4599 |
-1.22% |
| 2026-05-14 |
建信优化配置混合C |
1.4779 |
-2.36% |
| 2026-05-13 |
建信优化配置混合C |
1.5136 |
2.30% |
| 2026-05-12 |
建信优化配置混合C |
1.4796 |
0.24% |
| 2026-05-11 |
建信优化配置混合C |
1.4761 |
4.04% |
| 2026-05-08 |
建信优化配置混合C |
1.4188 |
-1.73% |
| 2026-04-30 |
建信优化配置混合C |
1.4030 |
0.26% |
| 2026-04-29 |
建信优化配置混合C |
1.3994 |
0.47% |
| 2026-04-28 |
建信优化配置混合C |
1.3928 |
-1.18% |
| 2026-04-27 |
建信优化配置混合C |
1.4094 |
2.18% |
| 2026-04-24 |
建信优化配置混合C |
1.3793 |
-0.01% |
| 2026-04-23 |
建信优化配置混合C |
1.3794 |
-0.27% |
| 2026-04-22 |
建信优化配置混合C |
1.3832 |
2.10% |
| 2026-04-21 |
建信优化配置混合C |
1.3548 |
-0.36% |
| 2026-04-20 |
建信优化配置混合C |
1.3597 |
1.06% |
| 2026-04-17 |
建信优化配置混合C |
1.3455 |
-0.14% |
| 2026-04-16 |
建信优化配置混合C |
1.3474 |
1.61% |
| 2026-04-15 |
建信优化配置混合C |
1.3261 |
-0.22% |
| 2026-04-14 |
建信优化配置混合C |
1.3290 |
1.33% |
| 2026-04-13 |
建信优化配置混合C |
1.3115 |
-0.04% |
| 2026-04-10 |
建信优化配置混合C |
1.3120 |
2.28% |
| 2026-04-09 |
建信优化配置混合C |
1.2827 |
0.14% |
| 2026-04-08 |
建信优化配置混合C |
1.2809 |
4.65% |
| 2026-04-07 |
建信优化配置混合C |
1.2240 |
-0.41% |
| 2026-04-03 |
建信优化配置混合C |
1.2290 |
-0.53% |
| 2026-04-02 |
建信优化配置混合C |
1.2356 |
-1.11% |
| 2026-04-01 |
建信优化配置混合C |
1.2495 |
1.98% |
| 2026-03-31 |
建信优化配置混合C |
1.2253 |
-1.07% |
| 2026-03-30 |
建信优化配置混合C |
1.2386 |
-0.38% |
| 2026-03-27 |
建信优化配置混合C |
1.2433 |
0.61% |
| 2026-03-26 |
建信优化配置混合C |
1.2358 |
-1.40% |
| 2026-03-25 |
建信优化配置混合C |
1.2533 |
2.04% |
| 2026-03-24 |
建信优化配置混合C |
1.2282 |
0.80% |
| 2026-03-23 |
建信优化配置混合C |
1.2184 |
-2.47% |
| 2026-03-20 |
建信优化配置混合C |
1.2492 |
0.49% |
| 2026-03-19 |
建信优化配置混合C |
1.2431 |
-1.76% |
| 2026-03-18 |
建信优化配置混合C |
1.2654 |
0.71% |
| 2026-03-17 |
建信优化配置混合C |
1.2565 |
-1.05% |
| 2026-03-16 |
建信优化配置混合C |
1.2698 |
0.05% |
| 2026-03-13 |
建信优化配置混合C |
1.2692 |
-0.74% |
| 2026-03-12 |
建信优化配置混合C |
1.2786 |
-1.31% |
| 2026-03-11 |
建信优化配置混合C |
1.2956 |
0.19% |
| 2026-03-10 |
建信优化配置混合C |
1.2931 |
2.67% |
| 2026-03-09 |
建信优化配置混合C |
1.2595 |
-2.53% |
| 2026-03-06 |
建信优化配置混合C |
1.2914 |
-0.09% |
| 2026-03-05 |
建信优化配置混合C |
1.2925 |
2.09% |
| 2026-03-04 |
建信优化配置混合C |
1.2661 |
-0.65% |
| 2026-03-03 |
建信优化配置混合C |
1.2744 |
-3.09% |
| 2026-03-02 |
建信优化配置混合C |
1.3150 |
0.01% |
| 2026-02-27 |
建信优化配置混合C |
1.3149 |
-0.86% |
| 2026-02-26 |
建信优化配置混合C |
1.3263 |
0.55% |
| 2026-02-25 |
建信优化配置混合C |
1.3191 |
0.03% |
| 2026-02-24 |
建信优化配置混合C |
1.3187 |
0.69% |
| 2026-02-13 |
建信优化配置混合C |
1.3096 |
-1.08% |
| 2026-02-12 |
建信优化配置混合C |
1.3239 |
1.89% |
| 2026-02-11 |
建信优化配置混合C |
1.2993 |
-0.80% |
| 2026-02-10 |
建信优化配置混合C |
1.3098 |
0.78% |
| 2026-02-09 |
建信优化配置混合C |
1.2996 |
2.41% |
| 2026-02-06 |
建信优化配置混合C |
1.2690 |
-0.43% |
| 2026-02-05 |
建信优化配置混合C |
1.2745 |
-1.49% |
| 2026-02-04 |
建信优化配置混合C |
1.2938 |
-0.12% |
| 2026-02-03 |
建信优化配置混合C |
1.2954 |
1.84% |
| 2026-02-02 |
建信优化配置混合C |
1.2720 |
-2.46% |
| 2026-01-30 |
建信优化配置混合C |
1.3041 |
0.96% |
| 2026-01-29 |
建信优化配置混合C |
1.2917 |
-1.88% |
| 2026-01-28 |
建信优化配置混合C |
1.3164 |
-0.30% |
| 2026-01-27 |
建信优化配置混合C |
1.3203 |
0.59% |
| 2026-01-26 |
建信优化配置混合C |
1.3125 |
-0.44% |
| 2026-01-23 |
建信优化配置混合C |
1.3183 |
-0.90% |
| 2026-01-22 |
建信优化配置混合C |
1.3302 |
-0.23% |
| 2026-01-21 |
建信优化配置混合C |
1.3333 |
1.12% |
| 2026-01-20 |
建信优化配置混合C |
1.3185 |
-1.05% |
| 2026-01-19 |
建信优化配置混合C |
1.3325 |
0.09% |
| 2026-01-16 |
建信优化配置混合C |
1.3313 |
0.60% |
| 2026-01-15 |
建信优化配置混合C |
1.3233 |
1.42% |
| 2026-01-14 |
建信优化配置混合C |
1.3048 |
0.15% |
| 2026-01-13 |
建信优化配置混合C |
1.3029 |
-1.37% |
| 2026-01-12 |
建信优化配置混合C |
1.3210 |
-0.46% |
| 2026-01-09 |
建信优化配置混合C |
1.3271 |
-0.13% |
| 2026-01-08 |
建信优化配置混合C |
1.3288 |
-1.72% |
| 2026-01-07 |
建信优化配置混合C |
1.3516 |
0.07% |
| 2026-01-06 |
建信优化配置混合C |
1.3506 |
0.28% |
| 2026-01-05 |
建信优化配置混合C |
1.3468 |
1.89% |
| 2025-12-31 |
建信优化配置混合C |
1.3218 |
-0.94% |
| 2025-12-30 |
建信优化配置混合C |
1.3344 |
0.28% |
| 2025-12-29 |
建信优化配置混合C |
1.3307 |
-0.51% |
| 2025-12-26 |
建信优化配置混合C |
1.3375 |
-0.61% |
| 2025-12-25 |
建信优化配置混合C |
1.3457 |
0.44% |
| 2025-12-24 |
建信优化配置混合C |
1.3398 |
0.44% |
| 2025-12-23 |
建信优化配置混合C |
1.3339 |
0.87% |
| 2025-12-22 |
建信优化配置混合C |
1.3224 |
1.35% |
| 2025-12-19 |
建信优化配置混合C |
1.3048 |
0.46% |
| 2025-12-18 |
建信优化配置混合C |
1.2988 |
-1.53% |
| 2025-12-17 |
建信优化配置混合C |
1.3190 |
2.03% |
| 2025-12-16 |
建信优化配置混合C |
1.2927 |
-1.05% |
| 2025-12-15 |
建信优化配置混合C |
1.3064 |
-1.27% |
| 2025-12-12 |
建信优化配置混合C |
1.3232 |
0.65% |
| 2025-12-11 |
建信优化配置混合C |
1.3146 |
-1.41% |
| 2025-12-10 |
建信优化配置混合C |
1.3334 |
-0.11% |
| 2025-12-09 |
建信优化配置混合C |
1.3349 |
1.01% |
| 2025-12-08 |
建信优化配置混合C |
1.3216 |
1.50% |
| 2025-12-05 |
建信优化配置混合C |
1.3021 |
0.88% |
| 2025-12-04 |
建信优化配置混合C |
1.2908 |
1.06% |
| 2025-12-03 |
建信优化配置混合C |
1.2772 |
-0.37% |
| 2025-12-02 |
建信优化配置混合C |
1.2820 |
0.18% |
| 2025-12-01 |
建信优化配置混合C |
1.2797 |
0.96% |
| 2025-11-28 |
建信优化配置混合C |
1.2675 |
0.44% |
| 2025-11-27 |
建信优化配置混合C |
1.2620 |
-0.46% |
| 2025-11-26 |
建信优化配置混合C |
1.2678 |
2.84% |
| 2025-11-25 |
建信优化配置混合C |
1.2328 |
1.80% |
| 2025-11-24 |
建信优化配置混合C |
1.2110 |
-0.38% |
| 2025-11-21 |
建信优化配置混合C |
1.2156 |
-3.09% |
| 2025-11-20 |
建信优化配置混合C |
1.2544 |
-0.56% |
| 2025-11-19 |
建信优化配置混合C |
1.2615 |
1.19% |
| 2025-11-18 |
建信优化配置混合C |
1.2467 |
-0.25% |
| 2025-11-17 |
建信优化配置混合C |
1.2498 |
-0.48% |
| 2025-11-14 |
建信优化配置混合C |
1.2558 |
-2.00% |
| 2025-11-13 |
建信优化配置混合C |
1.2814 |
0.60% |
| 2025-11-12 |
建信优化配置混合C |
1.2738 |
0.57% |
| 2025-11-11 |
建信优化配置混合C |
1.2666 |
-1.38% |
| 2025-11-10 |
建信优化配置混合C |
1.2843 |
-1.06% |
| 2025-11-07 |
建信优化配置混合C |
1.2980 |
-1.32% |
| 2025-11-06 |
建信优化配置混合C |
1.3154 |
1.87% |
| 2025-11-05 |
建信优化配置混合C |
1.2912 |
0.52% |
| 2025-11-04 |
建信优化配置混合C |
1.2845 |
-1.01% |
| 2025-11-03 |
建信优化配置混合C |
1.2976 |
0.36% |
| 2025-10-31 |
建信优化配置混合C |
1.2929 |
-2.85% |
| 2025-10-30 |
建信优化配置混合C |
1.3308 |
-1.63% |
| 2025-10-29 |
建信优化配置混合C |
1.3529 |
2.45% |
| 2025-10-28 |
建信优化配置混合C |
1.3205 |
-0.11% |
| 2025-10-27 |
建信优化配置混合C |
1.3219 |
1.99% |
| 2025-10-24 |
建信优化配置混合C |
1.2961 |
3.52% |
| 2025-10-23 |
建信优化配置混合C |
1.2520 |
0.09% |
| 2025-10-22 |
建信优化配置混合C |
1.2509 |
-0.71% |
| 2025-10-21 |
建信优化配置混合C |
1.2599 |
3.45% |
| 2025-10-20 |
建信优化配置混合C |
1.2179 |
2.14% |
| 2025-10-17 |
建信优化配置混合C |
1.1924 |
-3.33% |
| 2025-10-16 |
建信优化配置混合C |
1.2335 |
0.19% |
| 2025-10-15 |
建信优化配置混合C |
1.2312 |
2.97% |
| 2025-10-14 |
建信优化配置混合C |
1.1957 |
-3.81% |
| 2025-10-13 |
建信优化配置混合C |
1.2431 |
-2.01% |
| 2025-10-10 |
建信优化配置混合C |
1.2686 |
-3.23% |
| 2025-10-09 |
建信优化配置混合C |
1.3110 |
0.53% |
| 2025-09-30 |
建信优化配置混合C |
1.3041 |
-0.57% |
| 2025-09-29 |
建信优化配置混合C |
1.3116 |
0.88% |
| 2025-09-26 |
建信优化配置混合C |
1.3002 |
-2.27% |
| 2025-09-25 |
建信优化配置混合C |
1.3304 |
0.51% |
| 2025-09-24 |
建信优化配置混合C |
1.3236 |
1.91% |
| 2025-09-23 |
建信优化配置混合C |
1.2988 |
0.91% |
| 2025-09-22 |
建信优化配置混合C |
1.2871 |
1.23% |
| 2025-09-19 |
建信优化配置混合C |
1.2715 |
0.01% |
| 2025-09-18 |
建信优化配置混合C |
1.2714 |
0.32% |
| 2025-09-17 |
建信优化配置混合C |
1.2674 |
2.13% |
