近一季建信优选成长混合A|建信成长基金净值查询
查询指定日期范围建信优选成长混合A530003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 |
建信优选成长混合A |
2.2095 |
-0.54% |
| 2026-09-15 |
建信优选成长混合A |
2.2215 |
-0.35% |
| 2026-09-14 |
建信优选成长混合A |
2.2292 |
0.26% |
| 2026-09-11 |
建信优选成长混合A |
2.2235 |
-0.53% |
| 2026-09-10 |
建信优选成长混合A |
2.2354 |
-0.07% |
| 2026-09-09 |
建信优选成长混合A |
2.2369 |
-0.11% |
| 2026-09-08 |
建信优选成长混合A |
2.2394 |
-0.16% |
| 2026-09-07 |
建信优选成长混合A |
2.2429 |
-0.77% |
| 2026-09-04 |
建信优选成长混合A |
2.2602 |
0.27% |
| 2026-09-03 |
建信优选成长混合A |
2.2542 |
0.03% |
| 2026-09-02 |
建信优选成长混合A |
2.2535 |
-0.47% |
| 2026-09-01 |
建信优选成长混合A |
2.2641 |
0.79% |
| 2026-08-31 |
建信优选成长混合A |
2.2463 |
0.34% |
| 2026-08-28 |
建信优选成长混合A |
2.2386 |
-0.03% |
| 2026-08-27 |
建信优选成长混合A |
2.2393 |
-0.28% |
| 2026-08-26 |
建信优选成长混合A |
2.2455 |
0.44% |
| 2026-08-25 |
建信优选成长混合A |
2.2356 |
0.41% |
| 2026-08-24 |
建信优选成长混合A |
2.2264 |
0.13% |
| 2026-08-21 |
建信优选成长混合A |
2.2236 |
-0.84% |
| 2026-08-20 |
建信优选成长混合A |
2.2424 |
0.05% |
| 2026-08-19 |
建信优选成长混合A |
2.2413 |
0.45% |
| 2026-08-18 |
建信优选成长混合A |
2.2313 |
0.27% |
| 2026-08-17 |
建信优选成长混合A |
2.2252 |
0.16% |
| 2026-08-14 |
建信优选成长混合A |
2.2216 |
-0.05% |
| 2026-08-13 |
建信优选成长混合A |
2.2227 |
-0.13% |
| 2026-08-12 |
建信优选成长混合A |
2.2256 |
-0.28% |
| 2026-08-11 |
建信优选成长混合A |
2.2319 |
-0.11% |
| 2026-08-10 |
建信优选成长混合A |
2.2343 |
0.92% |
| 2026-08-07 |
建信优选成长混合A |
2.2140 |
-0.23% |
| 2026-08-06 |
建信优选成长混合A |
2.2191 |
-0.60% |
| 2026-08-05 |
建信优选成长混合A |
2.2325 |
-0.04% |
| 2026-08-04 |
建信优选成长混合A |
2.2335 |
-1.19% |
| 2026-08-03 |
建信优选成长混合A |
2.2600 |
-0.30% |
| 2026-07-31 |
建信优选成长混合A |
2.2669 |
-0.68% |
| 2026-07-30 |
建信优选成长混合A |
2.2824 |
1.29% |
| 2026-07-29 |
建信优选成长混合A |
2.2534 |
0.99% |
| 2026-07-28 |
建信优选成长混合A |
2.2312 |
0.30% |
| 2026-07-27 |
建信优选成长混合A |
2.2245 |
0.40% |
| 2026-07-24 |
建信优选成长混合A |
2.2156 |
-1.07% |
| 2026-07-23 |
建信优选成长混合A |
2.2396 |
0.75% |
| 2026-07-22 |
建信优选成长混合A |
2.2229 |
0.24% |
| 2026-07-21 |
建信优选成长混合A |
2.2175 |
-0.14% |
| 2026-07-20 |
建信优选成长混合A |
2.2207 |
2.65% |
| 2026-07-17 |
建信优选成长混合A |
2.1633 |
-0.22% |
| 2026-07-16 |
建信优选成长混合A |
2.1680 |
-0.56% |
| 2026-07-15 |
建信优选成长混合A |
2.1802 |
1.38% |
| 2026-07-14 |
建信优选成长混合A |
2.1505 |
0.46% |
| 2026-07-13 |
建信优选成长混合A |
2.1406 |
-0.44% |
| 2026-07-10 |
建信优选成长混合A |
2.1500 |
-0.44% |
| 2026-07-09 |
建信优选成长混合A |
2.1594 |
0.00% |
| 2026-07-08 |
建信优选成长混合A |
2.1594 |
-0.63% |
| 2026-07-07 |
建信优选成长混合A |
2.1731 |
-0.60% |
| 2026-07-06 |
建信优选成长混合A |
2.1863 |
0.95% |
| 2026-07-03 |
建信优选成长混合A |
2.1657 |
0.95% |
| 2026-07-02 |
建信优选成长混合A |
2.1454 |
0.04% |
| 2026-07-01 |
建信优选成长混合A |
2.1446 |
0.87% |
| 2026-06-30 |
建信优选成长混合A |
2.1261 |
-1.06% |
| 2026-06-29 |
建信优选成长混合A |
2.1489 |
1.21% |
| 2026-06-26 |
建信优选成长混合A |
2.1233 |
-1.55% |
| 2026-06-25 |
建信优选成长混合A |
2.1568 |
0.49% |
| 2026-06-24 |
建信优选成长混合A |
2.1462 |
-0.62% |
| 2026-06-23 |
建信优选成长混合A |
2.1596 |
-1.88% |
| 2026-06-22 |
建信优选成长混合A |
2.2009 |
1.48% |
| 2026-06-18 |
建信优选成长混合A |
2.1689 |
-1.03% |
| 2026-06-17 |
建信优选成长混合A |
2.1915 |
-0.15% |
