近一季建信优化配置基金净值查询
查询指定日期范围建信优化530005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
建信优化 |
1.3123 |
-0.27% |
| 2024-05-09 |
建信优化 |
1.3159 |
1.09% |
| 2024-05-08 |
建信优化 |
1.3017 |
-0.67% |
| 2024-05-07 |
建信优化 |
1.3105 |
0.14% |
| 2024-05-06 |
建信优化 |
1.3087 |
2.31% |
| 2024-04-30 |
建信优化 |
1.2792 |
-0.46% |
| 2024-04-29 |
建信优化 |
1.2851 |
2.58% |
| 2024-04-26 |
建信优化 |
1.2528 |
1.36% |
| 2024-04-25 |
建信优化 |
1.2360 |
-0.35% |
| 2024-04-24 |
建信优化 |
1.2404 |
1.56% |
| 2024-04-23 |
建信优化 |
1.2214 |
-0.80% |
| 2024-04-22 |
建信优化 |
1.2313 |
-1.43% |
| 2024-04-19 |
建信优化 |
1.2492 |
-0.17% |
| 2024-04-18 |
建信优化 |
1.2513 |
-0.33% |
| 2024-04-17 |
建信优化 |
1.2554 |
3.01% |
| 2024-04-16 |
建信优化 |
1.2187 |
-2.68% |
| 2024-04-15 |
建信优化 |
1.2523 |
0.99% |
| 2024-04-12 |
建信优化 |
1.2400 |
-0.29% |
| 2024-04-11 |
建信优化 |
1.2436 |
0.31% |
| 2024-04-10 |
建信优化 |
1.2397 |
-0.97% |
| 2024-04-09 |
建信优化 |
1.2519 |
0.22% |
| 2024-04-08 |
建信优化 |
1.2492 |
-1.54% |
| 2024-04-03 |
建信优化 |
1.2687 |
0.51% |
| 2024-04-02 |
建信优化 |
1.2623 |
-0.54% |
| 2024-04-01 |
建信优化 |
1.2692 |
1.63% |
| 2024-03-29 |
建信优化 |
1.2489 |
1.54% |
| 2024-03-28 |
建信优化 |
1.2299 |
1.39% |
| 2024-03-27 |
建信优化 |
1.2130 |
-1.69% |
| 2024-03-26 |
建信优化 |
1.2338 |
-0.49% |
| 2024-03-25 |
建信优化 |
1.2399 |
-1.01% |
| 2024-03-22 |
建信优化 |
1.2525 |
-0.89% |
| 2024-03-21 |
建信优化 |
1.2638 |
-0.25% |
| 2024-03-20 |
建信优化 |
1.2670 |
0.09% |
| 2024-03-19 |
建信优化 |
1.2658 |
-0.64% |
| 2024-03-18 |
建信优化 |
1.2740 |
1.15% |
| 2024-03-15 |
建信优化 |
1.2595 |
-0.01% |
| 2024-03-14 |
建信优化 |
1.2596 |
-0.53% |
| 2024-03-13 |
建信优化 |
1.2663 |
-0.16% |
| 2024-03-12 |
建信优化 |
1.2683 |
0.35% |
| 2024-03-11 |
建信优化 |
1.2639 |
0.65% |
| 2024-03-08 |
建信优化 |
1.2558 |
1.05% |
| 2024-03-07 |
建信优化 |
1.2428 |
-0.42% |
| 2024-03-06 |
建信优化 |
1.2480 |
0.43% |
| 2024-03-05 |
建信优化 |
1.2426 |
-0.02% |
| 2024-03-04 |
建信优化 |
1.2429 |
0.94% |
| 2024-03-01 |
建信优化 |
1.2313 |
1.30% |
| 2024-02-29 |
建信优化 |
1.2155 |
2.63% |
| 2024-02-28 |
建信优化 |
1.1843 |
-2.57% |
| 2024-02-27 |
建信优化 |
1.2156 |
1.82% |
| 2024-02-26 |
建信优化 |
1.1939 |
-0.23% |
| 2024-02-23 |
建信优化 |
1.1967 |
0.18% |
| 2024-02-22 |
建信优化 |
1.1945 |
1.99% |
| 2024-02-21 |
建信优化 |
1.1712 |
0.03% |
| 2024-02-20 |
建信优化 |
1.1709 |
0.55% |
| 2024-02-19 |
建信优化 |
1.1645 |
1.36% |
