今年以来建信优选成长混合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 |
| 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% |
| 2025-09-16 |
建信优选成长混合A |
2.4775 |
0.33% |
| 2025-09-15 |
建信优选成长混合A |
2.4694 |
-0.05% |
| 2025-09-12 |
建信优选成长混合A |
2.4707 |
-0.13% |
| 2025-09-11 |
建信优选成长混合A |
2.4739 |
2.91% |
| 2025-09-10 |
建信优选成长混合A |
2.4040 |
0.51% |
| 2025-09-09 |
建信优选成长混合A |
2.3917 |
-0.56% |
| 2025-09-08 |
建信优选成长混合A |
2.4052 |
0.38% |
| 2025-09-05 |
建信优选成长混合A |
2.3962 |
1.59% |
| 2025-09-04 |
建信优选成长混合A |
2.3588 |
-2.40% |
| 2025-09-03 |
建信优选成长混合A |
2.4167 |
-1.04% |
| 2025-09-02 |
建信优选成长混合A |
2.4421 |
-0.91% |
| 2025-09-01 |
建信优选成长混合A |
2.4645 |
0.32% |
| 2025-08-29 |
建信优选成长混合A |
2.4567 |
0.51% |
| 2025-08-28 |
建信优选成长混合A |
2.4443 |
1.12% |
| 2025-08-27 |
建信优选成长混合A |
2.4172 |
-0.92% |
| 2025-08-26 |
建信优选成长混合A |
2.4397 |
-0.41% |
| 2025-08-25 |
建信优选成长混合A |
2.4498 |
2.36% |
| 2025-08-22 |
建信优选成长混合A |
2.3934 |
2.93% |
| 2025-08-21 |
建信优选成长混合A |
2.3252 |
0.68% |
| 2025-08-20 |
建信优选成长混合A |
2.3094 |
1.85% |
| 2025-08-19 |
建信优选成长混合A |
2.2675 |
-0.85% |
| 2025-08-18 |
建信优选成长混合A |
2.2869 |
1.23% |
| 2025-08-15 |
建信优选成长混合A |
2.2591 |
0.49% |
| 2025-08-14 |
建信优选成长混合A |
2.2481 |
0.07% |
| 2025-08-13 |
建信优选成长混合A |
2.2466 |
0.75% |
| 2025-08-12 |
建信优选成长混合A |
2.2299 |
0.25% |
| 2025-08-11 |
建信优选成长混合A |
2.2243 |
0.42% |
| 2025-08-08 |
建信优选成长混合A |
2.2151 |
-0.27% |
| 2025-08-07 |
建信优选成长混合A |
2.2210 |
-0.24% |
| 2025-08-06 |
建信优选成长混合A |
2.2263 |
0.17% |
| 2025-08-05 |
建信优选成长混合A |
2.2226 |
0.23% |
| 2025-08-04 |
建信优选成长混合A |
2.2174 |
0.28% |
| 2025-08-01 |
建信优选成长混合A |
2.2111 |
-0.06% |
| 2025-07-31 |
建信优选成长混合A |
2.2125 |
-0.87% |
| 2025-07-30 |
建信优选成长混合A |
2.2319 |
-0.18% |
| 2025-07-29 |
建信优选成长混合A |
2.2359 |
-0.11% |
| 2025-07-28 |
建信优选成长混合A |
2.2384 |
-0.39% |
| 2025-07-25 |
建信优选成长混合A |
2.2472 |
-0.43% |
| 2025-07-24 |
建信优选成长混合A |
2.2570 |
0.36% |
| 2025-07-23 |
建信优选成长混合A |
2.2488 |
0.80% |
| 2025-07-22 |
建信优选成长混合A |
2.2309 |
0.22% |
| 2025-07-21 |
建信优选成长混合A |
2.2259 |
-0.31% |
| 2025-07-18 |
建信优选成长混合A |
2.2329 |
1.24% |
| 2025-07-17 |
建信优选成长混合A |
2.2056 |
0.26% |
| 2025-07-16 |
建信优选成长混合A |
2.1999 |
0.11% |
| 2025-07-15 |
建信优选成长混合A |
2.1974 |
0.84% |
| 2025-07-14 |
建信优选成长混合A |
2.1792 |
0.22% |
| 2025-07-11 |
建信优选成长混合A |
2.1745 |
0.18% |
| 2025-07-10 |
建信优选成长混合A |
2.1705 |
-0.08% |
| 2025-07-09 |
建信优选成长混合A |
2.1722 |
-0.40% |
| 2025-07-08 |
建信优选成长混合A |
2.1810 |
0.37% |
| 2025-07-07 |
建信优选成长混合A |
2.1729 |
-0.69% |
| 2025-07-04 |
建信优选成长混合A |
2.1881 |
0.26% |
| 2025-07-03 |
建信优选成长混合A |
2.1825 |
0.23% |
| 2025-07-02 |
建信优选成长混合A |
2.1774 |
-0.39% |
| 2025-07-01 |
建信优选成长混合A |
2.1859 |
-0.46% |
| 2025-06-30 |
建信优选成长混合A |
2.1959 |
0.35% |
| 2025-06-27 |
建信优选成长混合A |
2.1882 |
-0.16% |
| 2025-06-26 |
建信优选成长混合A |
2.1916 |
-0.54% |
| 2025-06-25 |
建信优选成长混合A |
2.2035 |
1.25% |
| 2025-06-24 |
建信优选成长混合A |
2.1764 |
1.23% |
| 2025-06-23 |
建信优选成长混合A |
2.1500 |
-0.34% |
| 2025-06-20 |
建信优选成长混合A |
2.1574 |
0.40% |
| 2025-06-19 |
建信优选成长混合A |
2.1489 |
-0.60% |
| 2025-06-18 |
建信优选成长混合A |
2.1619 |
0.33% |
| 2025-06-17 |
建信优选成长混合A |
2.1548 |
-0.60% |
| 2025-06-16 |
建信优选成长混合A |
2.1678 |
0.00% |
| 2025-06-13 |
建信优选成长混合A |
2.1678 |
-1.40% |
| 2025-06-12 |
建信优选成长混合A |
2.1986 |
-0.09% |
| 2025-06-11 |
建信优选成长混合A |
2.2006 |
0.14% |
| 2025-06-10 |
建信优选成长混合A |
2.1976 |
-0.79% |
| 2025-06-09 |
建信优选成长混合A |
2.2150 |
0.28% |
| 2025-06-06 |
建信优选成长混合A |
2.2088 |
0.10% |
| 2025-06-05 |
建信优选成长混合A |
2.2067 |
0.51% |
| 2025-06-04 |
建信优选成长混合A |
2.1956 |
0.06% |
| 2025-06-03 |
建信优选成长混合A |
2.1943 |
0.05% |
| 2025-05-30 |
建信优选成长混合A |
2.1931 |
-0.65% |
| 2025-05-29 |
建信优选成长混合A |
2.2075 |
0.71% |
| 2025-05-28 |
建信优选成长混合A |
2.1919 |
0.18% |
| 2025-05-27 |
建信优选成长混合A |
2.1880 |
-0.48% |
| 2025-05-26 |
建信优选成长混合A |
2.1986 |
-0.29% |
| 2025-05-23 |
建信优选成长混合A |
2.2049 |
-0.11% |
| 2025-05-22 |
建信优选成长混合A |
2.2074 |
-0.38% |
| 2025-05-21 |
建信优选成长混合A |
2.2158 |
0.56% |
| 2025-05-20 |
建信优选成长混合A |
2.2034 |
0.79% |
| 2025-05-19 |
建信优选成长混合A |
2.1862 |
-0.68% |
| 2025-05-16 |
建信优选成长混合A |
2.2012 |
-0.04% |
| 2025-05-15 |
建信优选成长混合A |
2.2021 |
-0.49% |
| 2025-05-14 |
建信优选成长混合A |
2.2130 |
0.70% |
| 2025-05-13 |
建信优选成长混合A |
2.1977 |
-0.09% |
| 2025-05-12 |
建信优选成长混合A |
2.1997 |
0.17% |
| 2025-05-09 |
建信优选成长混合A |
2.1959 |
-0.48% |
| 2025-05-08 |
建信优选成长混合A |
2.2066 |
0.15% |
| 2025-05-07 |
建信优选成长混合A |
2.2032 |
-0.25% |
| 2025-05-06 |
建信优选成长混合A |
2.2087 |
1.00% |
| 2025-04-30 |
建信优选成长混合A |
2.1868 |
0.25% |
| 2025-04-29 |
建信优选成长混合A |
2.1813 |
-0.10% |
| 2025-04-28 |
建信优选成长混合A |
2.1835 |
-0.44% |
| 2025-04-25 |
建信优选成长混合A |
2.1932 |
0.10% |
| 2025-04-24 |
建信优选成长混合A |
2.1910 |
0.03% |
| 2025-04-23 |
建信优选成长混合A |
2.1904 |
-0.60% |
| 2025-04-22 |
建信优选成长混合A |
2.2036 |
0.05% |
| 2025-04-21 |
建信优选成长混合A |
2.2024 |
0.64% |
| 2025-04-18 |
建信优选成长混合A |
2.1883 |
-0.16% |
| 2025-04-17 |
建信优选成长混合A |
2.1919 |
-0.02% |
| 2025-04-16 |
建信优选成长混合A |
2.1924 |
0.49% |
| 2025-04-15 |
建信优选成长混合A |
2.1818 |
0.18% |
| 2025-04-14 |
建信优选成长混合A |
2.1778 |
-0.08% |
| 2025-04-11 |
建信优选成长混合A |
2.1795 |
-0.19% |
| 2025-04-10 |
建信优选成长混合A |
2.1837 |
0.78% |
| 2025-04-09 |
建信优选成长混合A |
2.1667 |
0.74% |
| 2025-04-08 |
建信优选成长混合A |
2.1507 |
1.59% |
| 2025-04-07 |
建信优选成长混合A |
2.1170 |
-5.23% |
| 2025-04-03 |
建信优选成长混合A |
2.2339 |
-0.10% |
| 2025-04-02 |
建信优选成长混合A |
2.2362 |
-0.47% |
| 2025-04-01 |
建信优选成长混合A |
2.2467 |
0.35% |
| 2025-03-31 |
建信优选成长混合A |
2.2389 |
-0.53% |
| 2025-03-28 |
建信优选成长混合A |
2.2509 |
-0.29% |
| 2025-03-27 |
建信优选成长混合A |
2.2575 |
0.47% |
| 2025-03-26 |
建信优选成长混合A |
2.2470 |
-0.06% |
| 2025-03-25 |
建信优选成长混合A |
2.2483 |
0.17% |
| 2025-03-24 |
建信优选成长混合A |
2.2445 |
0.74% |
| 2025-03-21 |
建信优选成长混合A |
2.2281 |
-1.41% |
| 2025-03-20 |
建信优选成长混合A |
2.2599 |
-1.21% |
| 2025-03-19 |
建信优选成长混合A |
2.2876 |
-1.27% |
| 2025-03-18 |
建信优选成长混合A |
2.3171 |
-0.12% |
| 2025-03-17 |
建信优选成长混合A |
2.3199 |
-0.27% |
| 2025-03-14 |
建信优选成长混合A |
2.3261 |
2.54% |
| 2025-03-13 |
建信优选成长混合A |
2.2685 |
-0.37% |
| 2025-03-12 |
建信优选成长混合A |
2.2769 |
-0.14% |
| 2025-03-11 |
建信优选成长混合A |
2.2800 |
0.91% |
| 2025-03-10 |
建信优选成长混合A |
2.2594 |
-0.34% |
| 2025-03-07 |
建信优选成长混合A |
2.2670 |
0.49% |
| 2025-03-06 |
建信优选成长混合A |
2.2560 |
1.67% |
| 2025-03-05 |
建信优选成长混合A |
2.2189 |
0.65% |
| 2025-03-04 |
建信优选成长混合A |
2.2046 |
-0.57% |
| 2025-03-03 |
建信优选成长混合A |
2.2172 |
0.10% |
| 2025-02-28 |
建信优选成长混合A |
2.2149 |
-1.15% |
| 2025-02-27 |
建信优选成长混合A |
2.2406 |
0.75% |
| 2025-02-26 |
建信优选成长混合A |
2.2240 |
0.48% |
| 2025-02-25 |
建信优选成长混合A |
2.2134 |
-1.17% |
| 2025-02-24 |
建信优选成长混合A |
2.2395 |
-0.02% |
| 2025-02-21 |
建信优选成长混合A |
2.2399 |
0.49% |
| 2025-02-20 |
建信优选成长混合A |
2.2290 |
-0.01% |
| 2025-02-19 |
建信优选成长混合A |
2.2293 |
0.16% |
| 2025-02-18 |
建信优选成长混合A |
2.2257 |
-0.59% |
| 2025-02-17 |
建信优选成长混合A |
2.2390 |
-0.51% |
| 2025-02-14 |
建信优选成长混合A |
2.2505 |
0.33% |
| 2025-02-13 |
建信优选成长混合A |
2.2431 |
0.71% |
| 2025-02-12 |
建信优选成长混合A |
2.2273 |
0.26% |
| 2025-02-11 |
建信优选成长混合A |
2.2216 |
-0.54% |
| 2025-02-10 |
建信优选成长混合A |
2.2336 |
0.22% |
| 2025-02-07 |
建信优选成长混合A |
2.2288 |
0.34% |
| 2025-02-06 |
建信优选成长混合A |
2.2213 |
-0.01% |
| 2025-02-05 |
建信优选成长混合A |
2.2215 |
-1.02% |
| 2025-01-27 |
建信优选成长混合A |
2.2445 |
-0.02% |
| 2025-01-24 |
建信优选成长混合A |
2.2450 |
0.32% |
| 2025-01-23 |
建信优选成长混合A |
2.2378 |
-0.14% |
| 2025-01-22 |
建信优选成长混合A |
2.2410 |
-0.86% |
| 2025-01-21 |
建信优选成长混合A |
2.2604 |
-0.10% |
| 2025-01-20 |
建信优选成长混合A |
2.2626 |
0.09% |
| 2025-01-17 |
建信优选成长混合A |
2.2605 |
0.60% |
| 2025-01-16 |
建信优选成长混合A |
2.2471 |
-0.31% |
| 2025-01-15 |
建信优选成长混合A |
2.2540 |
-0.71% |
| 2025-01-14 |
建信优选成长混合A |
2.2701 |
1.89% |
| 2025-01-13 |
建信优选成长混合A |
2.2281 |
-0.11% |
| 2025-01-10 |
建信优选成长混合A |
2.2306 |
-0.87% |
| 2025-01-09 |
建信优选成长混合A |
2.2501 |
0.03% |
| 2025-01-08 |
建信优选成长混合A |
2.2495 |
0.35% |
| 2025-01-07 |
建信优选成长混合A |
2.2417 |
0.43% |
| 2025-01-06 |
建信优选成长混合A |
2.2321 |
-0.25% |
| 2025-01-03 |
建信优选成长混合A |
2.2378 |
-0.21% |
| 2025-01-02 |
建信优选成长混合A |
2.2424 |
-1.96% |
