近一年建信优选成长混合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% |
| 2026-06-16 |
建信优选成长混合A |
2.1949 |
-1.12% |
| 2026-06-15 |
建信优选成长混合A |
2.2198 |
0.36% |
| 2026-06-12 |
建信优选成长混合A |
2.2118 |
1.13% |
| 2026-06-11 |
建信优选成长混合A |
2.1870 |
-0.98% |
| 2026-06-10 |
建信优选成长混合A |
2.2087 |
-1.31% |
| 2026-06-09 |
建信优选成长混合A |
2.2380 |
0.94% |
| 2026-06-08 |
建信优选成长混合A |
2.2172 |
-2.55% |
| 2026-06-05 |
建信优选成长混合A |
2.2753 |
-0.96% |
| 2026-06-04 |
建信优选成长混合A |
2.2974 |
-0.72% |
| 2026-06-03 |
建信优选成长混合A |
2.3140 |
-0.53% |
| 2026-06-02 |
建信优选成长混合A |
2.3264 |
1.10% |
| 2026-06-01 |
建信优选成长混合A |
2.3011 |
-0.45% |
| 2026-05-29 |
建信优选成长混合A |
2.3115 |
-1.15% |
| 2026-05-28 |
建信优选成长混合A |
2.3384 |
0.54% |
| 2026-05-27 |
建信优选成长混合A |
2.3258 |
-0.83% |
| 2026-05-26 |
建信优选成长混合A |
2.3453 |
-0.68% |
| 2026-05-25 |
建信优选成长混合A |
2.3614 |
1.93% |
| 2026-05-22 |
建信优选成长混合A |
2.3167 |
1.33% |
| 2026-05-21 |
建信优选成长混合A |
2.2862 |
-1.20% |
| 2026-05-20 |
建信优选成长混合A |
2.3139 |
-0.66% |
| 2026-05-19 |
建信优选成长混合A |
2.3293 |
1.58% |
| 2026-05-18 |
建信优选成长混合A |
2.2931 |
-0.64% |
| 2026-05-15 |
建信优选成长混合A |
2.3078 |
-1.33% |
| 2026-05-14 |
建信优选成长混合A |
2.3390 |
-2.61% |
| 2026-05-13 |
建信优选成长混合A |
2.4018 |
1.40% |
| 2026-05-12 |
建信优选成长混合A |
2.3687 |
-0.98% |
| 2026-05-11 |
建信优选成长混合A |
2.3921 |
1.58% |
| 2026-05-08 |
建信优选成长混合A |
2.3550 |
-0.60% |
| 2026-04-30 |
建信优选成长混合A |
2.3307 |
0.07% |
| 2026-04-29 |
建信优选成长混合A |
2.3290 |
0.58% |
| 2026-04-28 |
建信优选成长混合A |
2.3156 |
-0.75% |
| 2026-04-27 |
建信优选成长混合A |
2.3332 |
0.80% |
| 2026-04-24 |
建信优选成长混合A |
2.3147 |
0.55% |
| 2026-04-23 |
建信优选成长混合A |
2.3021 |
-0.07% |
| 2026-04-22 |
建信优选成长混合A |
2.3036 |
0.30% |
| 2026-04-21 |
建信优选成长混合A |
2.2967 |
0.00% |
| 2026-04-20 |
建信优选成长混合A |
2.2966 |
0.32% |
| 2026-04-17 |
建信优选成长混合A |
2.2893 |
-0.84% |
| 2026-04-16 |
建信优选成长混合A |
2.3088 |
1.12% |
| 2026-04-15 |
建信优选成长混合A |
2.2832 |
0.09% |
| 2026-04-14 |
建信优选成长混合A |
2.2812 |
0.68% |
| 2026-04-13 |
建信优选成长混合A |
2.2659 |
0.45% |
| 2026-04-10 |
建信优选成长混合A |
2.2558 |
0.93% |
| 2026-04-09 |
建信优选成长混合A |
2.2351 |
-1.11% |
| 2026-04-08 |
建信优选成长混合A |
2.2601 |
1.78% |
| 2026-04-07 |
建信优选成长混合A |
2.2206 |
-0.43% |
| 2026-04-03 |
建信优选成长混合A |
2.2303 |
-1.06% |
| 2026-04-02 |
建信优选成长混合A |
2.2541 |
-0.51% |
| 2026-04-01 |
建信优选成长混合A |
2.2656 |
0.79% |
| 2026-03-31 |
建信优选成长混合A |
2.2479 |
-0.51% |
| 2026-03-30 |
建信优选成长混合A |
2.2594 |
-0.23% |
| 2026-03-27 |
建信优选成长混合A |
2.2646 |
0.97% |
| 2026-03-26 |
建信优选成长混合A |
2.2429 |
-1.10% |
| 2026-03-25 |
建信优选成长混合A |
2.2678 |
0.93% |
| 2026-03-24 |
建信优选成长混合A |
2.2468 |
0.30% |
| 2026-03-23 |
建信优选成长混合A |
2.2401 |
-2.01% |
| 2026-03-20 |
建信优选成长混合A |
2.2861 |
-0.44% |
| 2026-03-19 |
建信优选成长混合A |
2.2963 |
-1.15% |
| 2026-03-18 |
建信优选成长混合A |
2.3230 |
-0.50% |
| 2026-03-17 |
建信优选成长混合A |
2.3346 |
0.06% |
| 2026-03-16 |
建信优选成长混合A |
2.3331 |
1.08% |
| 2026-03-13 |
建信优选成长混合A |
2.3082 |
-0.13% |
| 2026-03-12 |
建信优选成长混合A |
2.3111 |
-0.41% |
| 2026-03-11 |
建信优选成长混合A |
2.3206 |
0.05% |
| 2026-03-10 |
建信优选成长混合A |
2.3195 |
0.82% |
| 2026-03-09 |
建信优选成长混合A |
2.3007 |
-2.05% |
| 2026-03-06 |
建信优选成长混合A |
2.3488 |
0.59% |
| 2026-03-05 |
建信优选成长混合A |
2.3350 |
-0.03% |
| 2026-03-04 |
建信优选成长混合A |
2.3357 |
-1.70% |
| 2026-03-03 |
建信优选成长混合A |
2.3754 |
-1.78% |
| 2026-03-02 |
建信优选成长混合A |
2.4185 |
-2.05% |
| 2026-02-27 |
建信优选成长混合A |
2.4691 |
-0.31% |
| 2026-02-26 |
建信优选成长混合A |
2.4767 |
-0.46% |
| 2026-02-25 |
建信优选成长混合A |
2.4881 |
-0.11% |
| 2026-02-24 |
建信优选成长混合A |
2.4908 |
-1.79% |
| 2026-02-13 |
建信优选成长混合A |
2.5355 |
-0.77% |
| 2026-02-12 |
建信优选成长混合A |
2.5551 |
-0.55% |
| 2026-02-11 |
建信优选成长混合A |
2.5692 |
-0.35% |
| 2026-02-10 |
建信优选成长混合A |
2.5781 |
-0.67% |
| 2026-02-09 |
建信优选成长混合A |
2.5956 |
1.26% |
| 2026-02-06 |
建信优选成长混合A |
2.5632 |
-0.83% |
| 2026-02-05 |
建信优选成长混合A |
2.5846 |
0.55% |
| 2026-02-04 |
建信优选成长混合A |
2.5704 |
1.92% |
| 2026-02-03 |
建信优选成长混合A |
2.5220 |
1.82% |
| 2026-02-02 |
建信优选成长混合A |
2.4770 |
-1.27% |
| 2026-01-30 |
建信优选成长混合A |
2.5088 |
-1.32% |
| 2026-01-29 |
建信优选成长混合A |
2.5424 |
0.92% |
| 2026-01-28 |
建信优选成长混合A |
2.5191 |
-0.61% |
| 2026-01-27 |
建信优选成长混合A |
2.5346 |
-0.15% |
| 2026-01-26 |
建信优选成长混合A |
2.5383 |
-0.13% |
| 2026-01-23 |
建信优选成长混合A |
2.5417 |
-1.05% |
| 2026-01-22 |
建信优选成长混合A |
2.5686 |
-0.33% |
| 2026-01-21 |
建信优选成长混合A |
2.5771 |
0.18% |
| 2026-01-20 |
建信优选成长混合A |
2.5724 |
0.84% |
| 2026-01-19 |
建信优选成长混合A |
2.5510 |
1.07% |
| 2026-01-16 |
建信优选成长混合A |
2.5240 |
-0.92% |
| 2026-01-15 |
建信优选成长混合A |
2.5474 |
-0.16% |
| 2026-01-14 |
建信优选成长混合A |
2.5516 |
-0.74% |
| 2026-01-13 |
建信优选成长混合A |
2.5706 |
-1.01% |
| 2026-01-12 |
建信优选成长混合A |
2.5967 |
0.33% |
| 2026-01-09 |
建信优选成长混合A |
2.5882 |
-0.20% |
| 2026-01-08 |
建信优选成长混合A |
2.5935 |
-0.72% |
| 2026-01-07 |
建信优选成长混合A |
2.6124 |
-0.21% |
| 2026-01-06 |
建信优选成长混合A |
2.6180 |
1.05% |
| 2026-01-05 |
建信优选成长混合A |
2.5909 |
1.38% |
| 2025-12-31 |
建信优选成长混合A |
2.5557 |
1.32% |
| 2025-12-30 |
建信优选成长混合A |
2.5225 |
-0.45% |
| 2025-12-29 |
建信优选成长混合A |
2.5338 |
0.26% |
| 2025-12-26 |
建信优选成长混合A |
2.5272 |
0.08% |
| 2025-12-25 |
建信优选成长混合A |
2.5252 |
0.65% |
| 2025-12-24 |
建信优选成长混合A |
2.5090 |
-0.28% |
| 2025-12-23 |
建信优选成长混合A |
2.5161 |
-0.33% |
| 2025-12-22 |
建信优选成长混合A |
2.5244 |
-0.06% |
| 2025-12-19 |
建信优选成长混合A |
2.5258 |
0.54% |
| 2025-12-18 |
建信优选成长混合A |
2.5123 |
0.31% |
| 2025-12-17 |
建信优选成长混合A |
2.5045 |
1.70% |
| 2025-12-16 |
建信优选成长混合A |
2.4627 |
0.25% |
| 2025-12-15 |
建信优选成长混合A |
2.4565 |
0.52% |
| 2025-12-12 |
建信优选成长混合A |
2.4437 |
0.88% |
| 2025-12-11 |
建信优选成长混合A |
2.4225 |
-0.57% |
| 2025-12-10 |
建信优选成长混合A |
2.4365 |
0.30% |
| 2025-12-09 |
建信优选成长混合A |
2.4291 |
-1.38% |
| 2025-12-08 |
建信优选成长混合A |
2.4631 |
0.46% |
| 2025-12-05 |
建信优选成长混合A |
2.4519 |
0.56% |
| 2025-12-04 |
建信优选成长混合A |
2.4383 |
-0.29% |
| 2025-12-03 |
建信优选成长混合A |
2.4453 |
0.19% |
| 2025-12-02 |
建信优选成长混合A |
2.4406 |
-0.42% |
| 2025-12-01 |
建信优选成长混合A |
2.4510 |
0.95% |
| 2025-11-28 |
建信优选成长混合A |
2.4279 |
0.04% |
| 2025-11-27 |
建信优选成长混合A |
2.4270 |
-0.04% |
| 2025-11-26 |
建信优选成长混合A |
2.4280 |
0.47% |
| 2025-11-25 |
建信优选成长混合A |
2.4167 |
-0.52% |
| 2025-11-24 |
建信优选成长混合A |
2.4293 |
-0.45% |
| 2025-11-21 |
建信优选成长混合A |
2.4403 |
-1.26% |
| 2025-11-20 |
建信优选成长混合A |
2.4714 |
-0.62% |
| 2025-11-19 |
建信优选成长混合A |
2.4867 |
0.04% |
| 2025-11-18 |
建信优选成长混合A |
2.4856 |
-0.41% |
| 2025-11-17 |
建信优选成长混合A |
2.4959 |
-0.59% |
| 2025-11-14 |
建信优选成长混合A |
2.5107 |
-1.02% |
| 2025-11-13 |
建信优选成长混合A |
2.5367 |
0.84% |
| 2025-11-12 |
建信优选成长混合A |
2.5156 |
0.16% |
| 2025-11-11 |
建信优选成长混合A |
2.5116 |
-0.02% |
| 2025-11-10 |
建信优选成长混合A |
2.5122 |
1.77% |
| 2025-11-07 |
建信优选成长混合A |
2.4685 |
-0.06% |
| 2025-11-06 |
建信优选成长混合A |
2.4699 |
0.88% |
| 2025-11-05 |
建信优选成长混合A |
2.4483 |
0.15% |
| 2025-11-04 |
建信优选成长混合A |
2.4446 |
-0.60% |
| 2025-11-03 |
建信优选成长混合A |
2.4594 |
0.29% |
| 2025-10-31 |
建信优选成长混合A |
2.4522 |
-0.99% |
| 2025-10-30 |
建信优选成长混合A |
2.4767 |
-0.37% |
| 2025-10-29 |
建信优选成长混合A |
2.4860 |
0.75% |
| 2025-10-28 |
建信优选成长混合A |
2.4675 |
-0.52% |
| 2025-10-27 |
建信优选成长混合A |
2.4803 |
0.91% |
| 2025-10-24 |
建信优选成长混合A |
2.4580 |
0.18% |
| 2025-10-23 |
建信优选成长混合A |
2.4536 |
0.59% |
| 2025-10-22 |
建信优选成长混合A |
2.4391 |
-0.46% |
| 2025-10-21 |
建信优选成长混合A |
2.4503 |
0.70% |
| 2025-10-20 |
建信优选成长混合A |
2.4332 |
0.65% |
| 2025-10-17 |
建信优选成长混合A |
2.4174 |
-1.35% |
| 2025-10-16 |
建信优选成长混合A |
2.4506 |
-0.29% |
| 2025-10-15 |
建信优选成长混合A |
2.4577 |
2.17% |
| 2025-10-14 |
建信优选成长混合A |
2.4054 |
-2.24% |
| 2025-10-13 |
建信优选成长混合A |
2.4604 |
-0.28% |
| 2025-10-10 |
建信优选成长混合A |
2.4673 |
-2.92% |
| 2025-10-09 |
建信优选成长混合A |
2.5415 |
1.25% |
| 2025-09-30 |
建信优选成长混合A |
2.5100 |
0.35% |
| 2025-09-29 |
建信优选成长混合A |
2.5012 |
1.18% |
| 2025-09-26 |
建信优选成长混合A |
2.4721 |
-0.94% |
| 2025-09-25 |
建信优选成长混合A |
2.4956 |
0.76% |
| 2025-09-24 |
建信优选成长混合A |
2.4768 |
1.40% |
| 2025-09-23 |
建信优选成长混合A |
2.4426 |
-0.90% |
| 2025-09-22 |
建信优选成长混合A |
2.4648 |
1.10% |
| 2025-09-19 |
建信优选成长混合A |
2.4380 |
-0.27% |
| 2025-09-18 |
建信优选成长混合A |
2.4446 |
-1.32% |
| 2025-09-17 |
建信优选成长混合A |
2.4772 |
-0.01% |
