近一年建信优化配置混合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% |
| 2026-06-16 |
建信优化配置混合A |
1.7604 |
0.80% |
| 2026-06-15 |
建信优化配置混合A |
1.7464 |
3.93% |
| 2026-06-12 |
建信优化配置混合A |
1.6803 |
0.56% |
| 2026-06-11 |
建信优化配置混合A |
1.6710 |
0.39% |
| 2026-06-10 |
建信优化配置混合A |
1.6645 |
-1.82% |
| 2026-06-09 |
建信优化配置混合A |
1.6953 |
3.45% |
| 2026-06-08 |
建信优化配置混合A |
1.6388 |
-2.20% |
| 2026-06-05 |
建信优化配置混合A |
1.6757 |
-4.82% |
| 2026-06-04 |
建信优化配置混合A |
1.7565 |
0.53% |
| 2026-06-03 |
建信优化配置混合A |
1.7473 |
1.41% |
| 2026-06-02 |
建信优化配置混合A |
1.7230 |
2.80% |
| 2026-06-01 |
建信优化配置混合A |
1.6760 |
-2.54% |
| 2026-05-29 |
建信优化配置混合A |
1.7196 |
-2.10% |
| 2026-05-28 |
建信优化配置混合A |
1.7564 |
2.62% |
| 2026-05-27 |
建信优化配置混合A |
1.7115 |
-1.00% |
| 2026-05-26 |
建信优化配置混合A |
1.7288 |
-2.07% |
| 2026-05-25 |
建信优化配置混合A |
1.7646 |
2.72% |
| 2026-05-22 |
建信优化配置混合A |
1.7178 |
2.45% |
| 2026-05-21 |
建信优化配置混合A |
1.6768 |
-2.88% |
| 2026-05-20 |
建信优化配置混合A |
1.7266 |
1.84% |
| 2026-05-19 |
建信优化配置混合A |
1.6954 |
1.61% |
| 2026-05-18 |
建信优化配置混合A |
1.6686 |
-0.18% |
| 2026-05-15 |
建信优化配置混合A |
1.6716 |
-1.22% |
| 2026-05-14 |
建信优化配置混合A |
1.6922 |
-2.35% |
| 2026-05-13 |
建信优化配置混合A |
1.7330 |
2.30% |
| 2026-05-12 |
建信优化配置混合A |
1.6941 |
0.24% |
| 2026-05-11 |
建信优化配置混合A |
1.6901 |
4.04% |
| 2026-05-08 |
建信优化配置混合A |
1.6244 |
-1.73% |
| 2026-04-30 |
建信优化配置混合A |
1.6061 |
0.26% |
| 2026-04-29 |
建信优化配置混合A |
1.6020 |
0.47% |
| 2026-04-28 |
建信优化配置混合A |
1.5945 |
-1.17% |
| 2026-04-27 |
建信优化配置混合A |
1.6134 |
2.18% |
| 2026-04-24 |
建信优化配置混合A |
1.5790 |
0.00% |
| 2026-04-23 |
建信优化配置混合A |
1.5790 |
-0.28% |
| 2026-04-22 |
建信优化配置混合A |
1.5834 |
2.10% |
| 2026-04-21 |
建信优化配置混合A |
1.5508 |
-0.37% |
| 2026-04-20 |
建信优化配置混合A |
1.5565 |
1.06% |
| 2026-04-17 |
建信优化配置混合A |
1.5401 |
-0.14% |
| 2026-04-16 |
建信优化配置混合A |
1.5422 |
1.60% |
| 2026-04-15 |
建信优化配置混合A |
1.5179 |
-0.22% |
| 2026-04-14 |
建信优化配置混合A |
1.5212 |
1.34% |
| 2026-04-13 |
建信优化配置混合A |
1.5011 |
-0.04% |
| 2026-04-10 |
建信优化配置混合A |
1.5017 |
2.29% |
| 2026-04-09 |
建信优化配置混合A |
1.4681 |
0.14% |
| 2026-04-08 |
建信优化配置混合A |
1.4660 |
4.65% |
| 2026-04-07 |
建信优化配置混合A |
1.4009 |
-0.40% |
| 2026-04-03 |
建信优化配置混合A |
1.4065 |
-0.54% |
| 2026-04-02 |
建信优化配置混合A |
1.4141 |
-1.11% |
| 2026-04-01 |
建信优化配置混合A |
1.4300 |
1.98% |
| 2026-03-31 |
建信优化配置混合A |
1.4023 |
-1.07% |
| 2026-03-30 |
建信优化配置混合A |
1.4175 |
-0.37% |
| 2026-03-27 |
建信优化配置混合A |
1.4228 |
0.61% |
| 2026-03-26 |
建信优化配置混合A |
1.4142 |
-1.39% |
| 2026-03-25 |
建信优化配置混合A |
1.4342 |
2.04% |
| 2026-03-24 |
建信优化配置混合A |
1.4055 |
0.81% |
| 2026-03-23 |
建信优化配置混合A |
1.3942 |
-2.47% |
| 2026-03-20 |
建信优化配置混合A |
1.4295 |
0.49% |
| 2026-03-19 |
建信优化配置混合A |
1.4225 |
-1.76% |
| 2026-03-18 |
建信优化配置混合A |
1.4480 |
0.72% |
| 2026-03-17 |
建信优化配置混合A |
1.4377 |
-1.05% |
| 2026-03-16 |
建信优化配置混合A |
1.4529 |
0.05% |
| 2026-03-13 |
建信优化配置混合A |
1.4522 |
-0.73% |
| 2026-03-12 |
建信优化配置混合A |
1.4629 |
-1.32% |
| 2026-03-11 |
建信优化配置混合A |
1.4824 |
0.20% |
| 2026-03-10 |
建信优化配置混合A |
1.4795 |
2.66% |
| 2026-03-09 |
建信优化配置混合A |
1.4411 |
-2.53% |
| 2026-03-06 |
建信优化配置混合A |
1.4775 |
-0.08% |
| 2026-03-05 |
建信优化配置混合A |
1.4787 |
2.08% |
| 2026-03-04 |
建信优化配置混合A |
1.4485 |
-0.65% |
| 2026-03-03 |
建信优化配置混合A |
1.4580 |
-3.08% |
| 2026-03-02 |
建信优化配置混合A |
1.5044 |
0.01% |
| 2026-02-27 |
建信优化配置混合A |
1.5043 |
-0.86% |
| 2026-02-26 |
建信优化配置混合A |
1.5173 |
0.54% |
| 2026-02-25 |
建信优化配置混合A |
1.5091 |
0.04% |
| 2026-02-24 |
建信优化配置混合A |
1.5085 |
0.71% |
| 2026-02-13 |
建信优化配置混合A |
1.4979 |
-1.08% |
| 2026-02-12 |
建信优化配置混合A |
1.5143 |
1.89% |
| 2026-02-11 |
建信优化配置混合A |
1.4862 |
-0.80% |
| 2026-02-10 |
建信优化配置混合A |
1.4982 |
0.79% |
| 2026-02-09 |
建信优化配置混合A |
1.4864 |
2.41% |
| 2026-02-06 |
建信优化配置混合A |
1.4514 |
-0.43% |
| 2026-02-05 |
建信优化配置混合A |
1.4577 |
-1.49% |
| 2026-02-04 |
建信优化配置混合A |
1.4798 |
-0.12% |
| 2026-02-03 |
建信优化配置混合A |
1.4816 |
1.84% |
| 2026-02-02 |
建信优化配置混合A |
1.4548 |
-2.46% |
| 2026-01-30 |
建信优化配置混合A |
1.4915 |
0.97% |
| 2026-01-29 |
建信优化配置混合A |
1.4772 |
-1.88% |
| 2026-01-28 |
建信优化配置混合A |
1.5055 |
-0.30% |
| 2026-01-27 |
建信优化配置混合A |
1.5100 |
0.60% |
| 2026-01-26 |
建信优化配置混合A |
1.5010 |
-0.44% |
| 2026-01-23 |
建信优化配置混合A |
1.5076 |
-0.90% |
| 2026-01-22 |
建信优化配置混合A |
1.5212 |
-0.23% |
| 2026-01-21 |
建信优化配置混合A |
1.5247 |
1.13% |
| 2026-01-20 |
建信优化配置混合A |
1.5077 |
-1.05% |
| 2026-01-19 |
建信优化配置混合A |
1.5237 |
0.09% |
| 2026-01-16 |
建信优化配置混合A |
1.5224 |
0.61% |
| 2026-01-15 |
建信优化配置混合A |
1.5131 |
1.41% |
| 2026-01-14 |
建信优化配置混合A |
1.4920 |
0.15% |
| 2026-01-13 |
建信优化配置混合A |
1.5806 |
-1.37% |
| 2026-01-12 |
建信优化配置混合A |
1.6026 |
-0.46% |
| 2026-01-09 |
建信优化配置混合A |
1.6100 |
-0.13% |
| 2026-01-08 |
建信优化配置混合A |
1.6121 |
-1.71% |
| 2026-01-07 |
建信优化配置混合A |
1.6396 |
0.07% |
| 2026-01-06 |
建信优化配置混合A |
1.6384 |
0.28% |
| 2026-01-05 |
建信优化配置混合A |
1.6338 |
1.90% |
| 2025-12-31 |
建信优化配置混合A |
1.6034 |
-0.94% |
| 2025-12-30 |
建信优化配置混合A |
1.6186 |
0.28% |
| 2025-12-29 |
建信优化配置混合A |
1.6141 |
-0.51% |
| 2025-12-26 |
建信优化配置混合A |
1.6223 |
-0.61% |
| 2025-12-25 |
建信优化配置混合A |
1.6323 |
0.44% |
| 2025-12-24 |
建信优化配置混合A |
1.6251 |
0.44% |
| 2025-12-23 |
建信优化配置混合A |
1.6180 |
0.88% |
| 2025-12-22 |
建信优化配置混合A |
1.6039 |
1.35% |
| 2025-12-19 |
建信优化配置混合A |
1.5826 |
0.46% |
| 2025-12-18 |
建信优化配置混合A |
1.5753 |
-1.53% |
| 2025-12-17 |
建信优化配置混合A |
1.5997 |
2.03% |
| 2025-12-16 |
建信优化配置混合A |
1.5678 |
-1.05% |
| 2025-12-15 |
建信优化配置混合A |
1.5845 |
-1.26% |
| 2025-12-12 |
建信优化配置混合A |
1.6047 |
0.65% |
| 2025-12-11 |
建信优化配置混合A |
1.5943 |
-1.41% |
| 2025-12-10 |
建信优化配置混合A |
1.6171 |
-0.11% |
| 2025-12-09 |
建信优化配置混合A |
1.6189 |
1.01% |
| 2025-12-08 |
建信优化配置混合A |
1.6027 |
1.50% |
| 2025-12-05 |
建信优化配置混合A |
1.5790 |
0.87% |
| 2025-12-04 |
建信优化配置混合A |
1.5654 |
1.07% |
| 2025-12-03 |
建信优化配置混合A |
1.5488 |
-0.37% |
| 2025-12-02 |
建信优化配置混合A |
1.5546 |
0.18% |
| 2025-12-01 |
建信优化配置混合A |
1.5518 |
0.96% |
| 2025-11-28 |
建信优化配置混合A |
1.5370 |
0.44% |
| 2025-11-27 |
建信优化配置混合A |
1.5303 |
-0.46% |
| 2025-11-26 |
建信优化配置混合A |
1.5373 |
2.84% |
| 2025-11-25 |
建信优化配置混合A |
1.4948 |
1.80% |
| 2025-11-24 |
建信优化配置混合A |
1.4683 |
-0.38% |
| 2025-11-21 |
建信优化配置混合A |
1.4739 |
-3.09% |
| 2025-11-20 |
建信优化配置混合A |
1.5209 |
-0.56% |
| 2025-11-19 |
建信优化配置混合A |
1.5295 |
1.18% |
| 2025-11-18 |
建信优化配置混合A |
1.5116 |
-0.24% |
| 2025-11-17 |
建信优化配置混合A |
1.5153 |
-0.47% |
| 2025-11-14 |
建信优化配置混合A |
1.5225 |
-2.00% |
| 2025-11-13 |
建信优化配置混合A |
1.5535 |
0.60% |
| 2025-11-12 |
建信优化配置混合A |
1.5443 |
0.57% |
| 2025-11-11 |
建信优化配置混合A |
1.5356 |
-1.37% |
| 2025-11-10 |
建信优化配置混合A |
1.5570 |
-1.05% |
| 2025-11-07 |
建信优化配置混合A |
1.5735 |
-1.33% |
| 2025-11-06 |
建信优化配置混合A |
1.5947 |
1.88% |
| 2025-11-05 |
建信优化配置混合A |
1.5653 |
0.53% |
| 2025-11-04 |
建信优化配置混合A |
1.5571 |
-1.01% |
| 2025-11-03 |
建信优化配置混合A |
1.5730 |
0.36% |
| 2025-10-31 |
建信优化配置混合A |
1.5673 |
-2.84% |
| 2025-10-30 |
建信优化配置混合A |
1.6131 |
-1.64% |
| 2025-10-29 |
建信优化配置混合A |
1.6400 |
2.46% |
| 2025-10-28 |
建信优化配置混合A |
1.6007 |
-0.10% |
| 2025-10-27 |
建信优化配置混合A |
1.6023 |
1.99% |
| 2025-10-24 |
建信优化配置混合A |
1.5710 |
3.52% |
| 2025-10-23 |
建信优化配置混合A |
1.5176 |
0.09% |
| 2025-10-22 |
建信优化配置混合A |
1.5163 |
-0.71% |
| 2025-10-21 |
建信优化配置混合A |
1.5271 |
3.45% |
| 2025-10-20 |
建信优化配置混合A |
1.4762 |
2.15% |
| 2025-10-17 |
建信优化配置混合A |
1.4452 |
-3.33% |
| 2025-10-16 |
建信优化配置混合A |
1.4950 |
0.19% |
| 2025-10-15 |
建信优化配置混合A |
1.4922 |
2.97% |
| 2025-10-14 |
建信优化配置混合A |
1.4492 |
-3.80% |
| 2025-10-13 |
建信优化配置混合A |
1.5065 |
-2.01% |
| 2025-10-10 |
建信优化配置混合A |
1.5374 |
-3.24% |
| 2025-10-09 |
建信优化配置混合A |
1.5888 |
0.54% |
| 2025-09-30 |
建信优化配置混合A |
1.5803 |
-0.57% |
| 2025-09-29 |
建信优化配置混合A |
1.5893 |
0.87% |
| 2025-09-26 |
建信优化配置混合A |
1.5756 |
-2.26% |
| 2025-09-25 |
建信优化配置混合A |
1.6121 |
0.52% |
| 2025-09-24 |
建信优化配置混合A |
1.6038 |
1.91% |
| 2025-09-23 |
建信优化配置混合A |
1.5738 |
0.91% |
| 2025-09-22 |
建信优化配置混合A |
1.5596 |
1.23% |
| 2025-09-19 |
建信优化配置混合A |
1.5406 |
0.01% |
| 2025-09-18 |
建信优化配置混合A |
1.5404 |
0.31% |
| 2025-09-17 |
建信优化配置混合A |
1.5356 |
2.13% |
