近半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 |
| 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% |
| 2025-09-16 |
建信优化配置混合C |
1.2410 |
0.23% |
| 2025-09-15 |
建信优化配置混合C |
1.2381 |
0.22% |
| 2025-09-12 |
建信优化配置混合C |
1.2354 |
-0.08% |
| 2025-09-11 |
建信优化配置混合C |
1.2364 |
3.91% |
| 2025-09-10 |
建信优化配置混合C |
1.1899 |
1.10% |
| 2025-09-09 |
建信优化配置混合C |
1.1769 |
-1.00% |
| 2025-09-08 |
建信优化配置混合C |
1.1888 |
-0.87% |
| 2025-09-05 |
建信优化配置混合C |
1.1992 |
3.94% |
| 2025-09-04 |
建信优化配置混合C |
1.1537 |
-2.65% |
| 2025-09-03 |
建信优化配置混合C |
1.1851 |
1.00% |
| 2025-09-02 |
建信优化配置混合C |
1.1734 |
-1.37% |
| 2025-09-01 |
建信优化配置混合C |
1.1897 |
1.44% |
| 2025-08-29 |
建信优化配置混合C |
1.1728 |
1.68% |
| 2025-08-28 |
建信优化配置混合C |
1.1534 |
2.27% |
| 2025-08-27 |
建信优化配置混合C |
1.1278 |
-1.19% |
| 2025-08-26 |
建信优化配置混合C |
1.1414 |
-0.83% |
| 2025-08-25 |
建信优化配置混合C |
1.1509 |
1.54% |
| 2025-08-22 |
建信优化配置混合C |
1.1335 |
1.65% |
| 2025-08-21 |
建信优化配置混合C |
1.1151 |
0.54% |
| 2025-08-20 |
建信优化配置混合C |
1.1091 |
1.56% |
| 2025-08-19 |
建信优化配置混合C |
1.0921 |
0.04% |
| 2025-08-18 |
建信优化配置混合C |
1.0917 |
1.04% |
| 2025-08-15 |
建信优化配置混合C |
1.0805 |
1.42% |
| 2025-08-14 |
建信优化配置混合C |
1.0654 |
0.07% |
| 2025-08-13 |
建信优化配置混合C |
1.0647 |
2.02% |
| 2025-08-12 |
建信优化配置混合C |
1.0436 |
1.65% |
| 2025-08-11 |
建信优化配置混合C |
1.0267 |
0.39% |
| 2025-08-08 |
建信优化配置混合C |
1.0227 |
0.70% |
| 2025-08-07 |
建信优化配置混合C |
1.0156 |
0.13% |
| 2025-08-06 |
建信优化配置混合C |
1.0143 |
0.75% |
| 2025-08-05 |
建信优化配置混合C |
1.0067 |
0.87% |
| 2025-08-04 |
建信优化配置混合C |
0.9980 |
0.07% |
| 2025-08-01 |
建信优化配置混合C |
0.9973 |
-0.82% |
| 2025-07-31 |
建信优化配置混合C |
1.0055 |
-1.64% |
| 2025-07-30 |
建信优化配置混合C |
1.0223 |
-0.07% |
| 2025-07-29 |
建信优化配置混合C |
1.0230 |
0.52% |
| 2025-07-28 |
建信优化配置混合C |
1.0177 |
0.44% |
| 2025-07-25 |
建信优化配置混合C |
1.0132 |
0.11% |
| 2025-07-24 |
建信优化配置混合C |
1.0121 |
0.78% |
| 2025-07-23 |
建信优化配置混合C |
1.0043 |
0.25% |
| 2025-07-22 |
建信优化配置混合C |
1.0018 |
0.36% |
| 2025-07-21 |
建信优化配置混合C |
0.9982 |
0.32% |
| 2025-07-18 |
建信优化配置混合C |
0.9950 |
-0.22% |
| 2025-07-17 |
建信优化配置混合C |
0.9972 |
0.78% |
| 2025-07-16 |
建信优化配置混合C |
0.9895 |
-0.70% |
| 2025-07-15 |
建信优化配置混合C |
0.9965 |
0.62% |
| 2025-07-14 |
建信优化配置混合C |
0.9904 |
-0.28% |
| 2025-07-11 |
建信优化配置混合C |
0.9932 |
0.37% |
| 2025-07-10 |
建信优化配置混合C |
0.9895 |
-0.51% |
| 2025-07-09 |
建信优化配置混合C |
0.9946 |
0.10% |
| 2025-07-08 |
建信优化配置混合C |
0.9936 |
0.63% |
| 2025-07-07 |
建信优化配置混合C |
0.9874 |
-0.44% |
| 2025-07-04 |
建信优化配置混合C |
0.9918 |
0.54% |
| 2025-07-03 |
建信优化配置混合C |
0.9865 |
1.98% |
| 2025-07-02 |
建信优化配置混合C |
0.9673 |
-0.34% |
| 2025-07-01 |
建信优化配置混合C |
0.9706 |
0.22% |
| 2025-06-30 |
建信优化配置混合C |
0.9685 |
0.47% |
| 2025-06-27 |
建信优化配置混合C |
0.9640 |
0.17% |
| 2025-06-26 |
建信优化配置混合C |
0.9624 |
-0.82% |
| 2025-06-25 |
建信优化配置混合C |
0.9704 |
0.98% |
| 2025-06-24 |
建信优化配置混合C |
0.9610 |
0.91% |
| 2025-06-23 |
建信优化配置混合C |
0.9523 |
-0.38% |
| 2025-06-20 |
建信优化配置混合C |
0.9559 |
0.05% |
| 2025-06-19 |
建信优化配置混合C |
0.9554 |
-0.80% |
