近一季建信优化配置混合A|建信优化基金净值查询
查询指定日期范围建信优化配置混合A530005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A |
1.6484 |
0.94% |
| 2026-09-15 |
建信优化配置混合A |
1.6331 |
-0.06% |
| 2026-09-14 |
建信优化配置混合A |
1.6340 |
-1.01% |
| 2026-09-11 |
建信优化配置混合A |
1.6507 |
-0.43% |
| 2026-09-10 |
建信优化配置混合A |
1.6579 |
-0.73% |
| 2026-09-09 |
建信优化配置混合A |
1.6701 |
0.02% |
| 2026-09-08 |
建信优化配置混合A |
1.6698 |
-1.19% |
| 2026-09-07 |
建信优化配置混合A |
1.6896 |
2.81% |
| 2026-09-04 |
建信优化配置混合A |
1.6434 |
-0.91% |
| 2026-09-03 |
建信优化配置混合A |
1.6585 |
-0.25% |
| 2026-09-02 |
建信优化配置混合A |
1.6626 |
-1.86% |
| 2026-09-01 |
建信优化配置混合A |
1.6936 |
-1.37% |
| 2026-08-31 |
建信优化配置混合A |
1.7171 |
0.13% |
| 2026-08-28 |
建信优化配置混合A |
1.7148 |
-1.33% |
| 2026-08-27 |
建信优化配置混合A |
1.7379 |
1.42% |
| 2026-08-26 |
建信优化配置混合A |
1.7135 |
1.17% |
| 2026-08-25 |
建信优化配置混合A |
1.6937 |
-1.45% |
| 2026-08-24 |
建信优化配置混合A |
1.7182 |
-2.12% |
| 2026-08-21 |
建信优化配置混合A |
1.7554 |
0.78% |
| 2026-08-20 |
建信优化配置混合A |
1.7418 |
0.35% |
| 2026-08-19 |
建信优化配置混合A |
1.7357 |
-5.22% |
| 2026-08-18 |
建信优化配置混合A |
1.8313 |
0.10% |
| 2026-08-17 |
建信优化配置混合A |
1.8295 |
3.61% |
| 2026-08-14 |
建信优化配置混合A |
1.7658 |
0.51% |
| 2026-08-13 |
建信优化配置混合A |
1.7568 |
-1.10% |
| 2026-08-12 |
建信优化配置混合A |
1.7764 |
1.64% |
| 2026-08-11 |
建信优化配置混合A |
1.7477 |
-1.46% |
| 2026-08-10 |
建信优化配置混合A |
1.7736 |
0.29% |
| 2026-08-07 |
建信优化配置混合A |
1.7685 |
0.75% |
| 2026-08-06 |
建信优化配置混合A |
1.7554 |
0.79% |
| 2026-08-05 |
建信优化配置混合A |
1.7416 |
3.44% |
| 2026-08-04 |
建信优化配置混合A |
1.6837 |
5.28% |
| 2026-08-03 |
建信优化配置混合A |
1.5993 |
-4.55% |
| 2026-07-31 |
建信优化配置混合A |
1.6720 |
2.32% |
| 2026-07-30 |
建信优化配置混合A |
1.6341 |
-5.55% |
| 2026-07-29 |
建信优化配置混合A |
1.7302 |
-0.31% |
| 2026-07-28 |
建信优化配置混合A |
1.7356 |
-5.81% |
| 2026-07-27 |
建信优化配置混合A |
1.8426 |
2.92% |
| 2026-07-24 |
建信优化配置混合A |
1.7903 |
0.78% |
| 2026-07-23 |
建信优化配置混合A |
1.7764 |
-1.48% |
| 2026-07-22 |
建信优化配置混合A |
1.8030 |
-2.22% |
| 2026-07-21 |
建信优化配置混合A |
1.8439 |
9.18% |
| 2026-07-20 |
建信优化配置混合A |
1.6888 |
-0.25% |
| 2026-07-17 |
建信优化配置混合A |
1.6931 |
-5.62% |
| 2026-07-16 |
建信优化配置混合A |
1.7939 |
-3.96% |
| 2026-07-15 |
建信优化配置混合A |
1.8649 |
-3.66% |
| 2026-07-14 |
建信优化配置混合A |
1.9331 |
2.08% |
| 2026-07-13 |
建信优化配置混合A |
1.8938 |
-3.15% |
| 2026-07-10 |
建信优化配置混合A |
1.9554 |
-6.36% |
| 2026-07-09 |
建信优化配置混合A |
2.0798 |
6.83% |
| 2026-07-08 |
建信优化配置混合A |
1.9468 |
2.48% |
| 2026-07-07 |
建信优化配置混合A |
1.8996 |
1.01% |
| 2026-07-06 |
建信优化配置混合A |
1.8806 |
-0.47% |
| 2026-07-03 |
建信优化配置混合A |
1.8894 |
-0.30% |
| 2026-07-02 |
建信优化配置混合A |
1.8951 |
-9.77% |
| 2026-07-01 |
建信优化配置混合A |
2.0803 |
-2.31% |
| 2026-06-30 |
建信优化配置混合A |
2.1294 |
3.74% |
| 2026-06-29 |
建信优化配置混合A |
2.0527 |
3.75% |
| 2026-06-26 |
建信优化配置混合A |
1.9786 |
-1.38% |
| 2026-06-25 |
建信优化配置混合A |
2.0062 |
2.97% |
| 2026-06-24 |
建信优化配置混合A |
1.9483 |
4.46% |
| 2026-06-23 |
建信优化配置混合A |
1.8651 |
-1.69% |
| 2026-06-22 |
建信优化配置混合A |
1.8971 |
1.39% |
| 2026-06-18 |
建信优化配置混合A |
1.8710 |
3.04% |
| 2026-06-17 |
建信优化配置混合A |
1.8158 |
3.15% |
