今年以来建信优化配置混合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 |
| 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% |
| 2025-09-16 |
建信优化配置混合A |
1.5036 |
0.24% |
| 2025-09-15 |
建信优化配置混合A |
1.5000 |
0.21% |
| 2025-09-12 |
建信优化配置混合A |
1.4968 |
-0.08% |
| 2025-09-11 |
建信优化配置混合A |
1.4980 |
3.91% |
| 2025-09-10 |
建信优化配置混合A |
1.4416 |
1.11% |
| 2025-09-09 |
建信优化配置混合A |
1.4258 |
-1.00% |
| 2025-09-08 |
建信优化配置混合A |
1.4402 |
-0.86% |
| 2025-09-05 |
建信优化配置混合A |
1.4527 |
3.94% |
| 2025-09-04 |
建信优化配置混合A |
1.3977 |
-2.65% |
| 2025-09-03 |
建信优化配置混合A |
1.4357 |
1.00% |
| 2025-09-02 |
建信优化配置混合A |
1.4215 |
-1.37% |
| 2025-09-01 |
建信优化配置混合A |
1.4412 |
1.44% |
| 2025-08-29 |
建信优化配置混合A |
1.4207 |
1.68% |
| 2025-08-28 |
建信优化配置混合A |
1.3972 |
2.27% |
| 2025-08-27 |
建信优化配置混合A |
1.3662 |
-1.19% |
| 2025-08-26 |
建信优化配置混合A |
1.3826 |
-0.82% |
| 2025-08-25 |
建信优化配置混合A |
1.3940 |
1.53% |
| 2025-08-22 |
建信优化配置混合A |
1.3730 |
1.65% |
| 2025-08-21 |
建信优化配置混合A |
1.3507 |
0.54% |
| 2025-08-20 |
建信优化配置混合A |
1.3434 |
1.56% |
| 2025-08-19 |
建信优化配置混合A |
1.3228 |
0.04% |
| 2025-08-18 |
建信优化配置混合A |
1.3223 |
1.04% |
| 2025-08-15 |
建信优化配置混合A |
1.3087 |
1.42% |
| 2025-08-14 |
建信优化配置混合A |
1.2904 |
0.07% |
| 2025-08-13 |
建信优化配置混合A |
1.2895 |
2.03% |
| 2025-08-12 |
建信优化配置混合A |
1.2639 |
1.64% |
| 2025-08-11 |
建信优化配置混合A |
1.2435 |
0.40% |
| 2025-08-08 |
建信优化配置混合A |
1.2386 |
0.70% |
| 2025-08-07 |
建信优化配置混合A |
1.2300 |
0.13% |
| 2025-08-06 |
建信优化配置混合A |
1.2284 |
0.75% |
| 2025-08-05 |
建信优化配置混合A |
1.2192 |
0.88% |
| 2025-08-04 |
建信优化配置混合A |
1.2086 |
0.07% |
| 2025-08-01 |
建信优化配置混合A |
1.2078 |
-0.81% |
| 2025-07-31 |
建信优化配置混合A |
1.2177 |
-1.64% |
| 2025-07-30 |
建信优化配置混合A |
1.2380 |
-0.06% |
| 2025-07-29 |
建信优化配置混合A |
1.2388 |
0.52% |
| 2025-07-28 |
建信优化配置混合A |
1.2324 |
0.46% |
| 2025-07-25 |
建信优化配置混合A |
1.2268 |
0.11% |
| 2025-07-24 |
建信优化配置混合A |
1.2255 |
0.77% |
| 2025-07-23 |
建信优化配置混合A |
1.2161 |
0.26% |
| 2025-07-22 |
建信优化配置混合A |
1.2130 |
0.36% |
| 2025-07-21 |
建信优化配置混合A |
1.2087 |
0.33% |
| 2025-07-18 |
建信优化配置混合A |
1.2047 |
-0.22% |
| 2025-07-17 |
建信优化配置混合A |
1.2074 |
0.78% |
| 2025-07-16 |
建信优化配置混合A |
1.1981 |
-0.70% |
| 2025-07-15 |
建信优化配置混合A |
1.2065 |
0.61% |
| 2025-07-14 |
建信优化配置混合A |
1.1992 |
-0.27% |
| 2025-07-11 |
建信优化配置混合A |
1.2025 |
0.37% |
| 2025-07-10 |
建信优化配置混合A |
1.1981 |
-0.50% |
| 2025-07-09 |
建信优化配置混合A |
1.2041 |
0.09% |
| 2025-07-08 |
建信优化配置混合A |
1.2030 |
0.64% |
| 2025-07-07 |
建信优化配置混合A |
1.1954 |
-0.45% |
| 2025-07-04 |
建信优化配置混合A |
1.2008 |
0.54% |
| 2025-07-03 |
建信优化配置混合A |
1.1943 |
1.99% |
| 2025-07-02 |
建信优化配置混合A |
1.1710 |
-0.34% |
| 2025-07-01 |
建信优化配置混合A |
1.1750 |
0.22% |
| 2025-06-30 |
建信优化配置混合A |
1.1724 |
0.46% |
| 2025-06-27 |
建信优化配置混合A |
1.1670 |
0.17% |
| 2025-06-26 |
建信优化配置混合A |
1.1650 |
-0.83% |
| 2025-06-25 |
建信优化配置混合A |
1.1747 |
0.98% |
| 2025-06-24 |
建信优化配置混合A |
1.1633 |
0.92% |
| 2025-06-23 |
建信优化配置混合A |
1.1527 |
-0.38% |
| 2025-06-20 |
建信优化配置混合A |
1.1571 |
0.05% |
| 2025-06-19 |
建信优化配置混合A |
1.1565 |
-0.80% |
| 2025-06-18 |
建信优化配置混合A |
1.1658 |
0.53% |
| 2025-06-17 |
建信优化配置混合A |
1.1597 |
-0.07% |
| 2025-06-16 |
建信优化配置混合A |
1.1605 |
-0.63% |
| 2025-06-13 |
建信优化配置混合A |
1.1679 |
-0.06% |
| 2025-06-12 |
建信优化配置混合A |
1.1686 |
-0.80% |
| 2025-06-11 |
建信优化配置混合A |
1.1780 |
1.10% |
| 2025-06-10 |
建信优化配置混合A |
1.1652 |
-0.19% |
| 2025-06-09 |
建信优化配置混合A |
1.1674 |
-0.42% |
| 2025-06-06 |
建信优化配置混合A |
1.1723 |
-0.38% |
| 2025-06-05 |
建信优化配置混合A |
1.1768 |
1.23% |
| 2025-06-04 |
建信优化配置混合A |
1.1625 |
0.28% |
| 2025-06-03 |
建信优化配置混合A |
1.1593 |
0.02% |
| 2025-05-30 |
建信优化配置混合A |
1.1591 |
-0.95% |
| 2025-05-29 |
建信优化配置混合A |
1.1702 |
0.56% |
| 2025-05-28 |
建信优化配置混合A |
1.1637 |
-0.17% |
| 2025-05-27 |
建信优化配置混合A |
1.1657 |
-0.98% |
| 2025-05-26 |
建信优化配置混合A |
1.1772 |
-1.28% |
| 2025-05-23 |
建信优化配置混合A |
1.1925 |
0.12% |
| 2025-05-22 |
建信优化配置混合A |
1.1911 |
0.02% |
| 2025-05-21 |
建信优化配置混合A |
1.1909 |
0.18% |
| 2025-05-20 |
建信优化配置混合A |
1.1888 |
0.82% |
| 2025-05-19 |
建信优化配置混合A |
1.1791 |
0.11% |
| 2025-05-16 |
建信优化配置混合A |
1.1778 |
0.39% |
| 2025-05-15 |
建信优化配置混合A |
1.1732 |
-0.48% |
| 2025-05-14 |
建信优化配置混合A |
1.1789 |
0.18% |
| 2025-05-13 |
建信优化配置混合A |
1.1768 |
-0.23% |
| 2025-05-12 |
建信优化配置混合A |
1.1795 |
1.21% |
| 2025-05-09 |
建信优化配置混合A |
1.1654 |
-0.10% |
| 2025-05-08 |
建信优化配置混合A |
1.1666 |
0.50% |
| 2025-05-07 |
建信优化配置混合A |
1.1608 |
0.04% |
| 2025-05-06 |
建信优化配置混合A |
1.1603 |
0.68% |
| 2025-04-30 |
建信优化配置混合A |
1.1525 |
-0.02% |
| 2025-04-29 |
建信优化配置混合A |
1.1527 |
0.03% |
| 2025-04-28 |
建信优化配置混合A |
1.1523 |
-0.63% |
| 2025-04-25 |
建信优化配置混合A |
1.1596 |
0.10% |
| 2025-04-24 |
建信优化配置混合A |
1.1584 |
-0.09% |
| 2025-04-23 |
建信优化配置混合A |
1.1595 |
0.80% |
| 2025-04-22 |
建信优化配置混合A |
1.1503 |
0.36% |
| 2025-04-21 |
建信优化配置混合A |
1.1462 |
0.95% |
| 2025-04-18 |
建信优化配置混合A |
1.1354 |
-0.32% |
| 2025-04-17 |
建信优化配置混合A |
1.1390 |
-0.26% |
| 2025-04-16 |
建信优化配置混合A |
1.1420 |
-0.32% |
| 2025-04-15 |
建信优化配置混合A |
1.1457 |
-0.04% |
| 2025-04-14 |
建信优化配置混合A |
1.1462 |
-0.07% |
| 2025-04-11 |
建信优化配置混合A |
1.1470 |
1.33% |
| 2025-04-10 |
建信优化配置混合A |
1.1319 |
1.27% |
| 2025-04-09 |
建信优化配置混合A |
1.1177 |
0.21% |
| 2025-04-08 |
建信优化配置混合A |
1.1154 |
-0.11% |
| 2025-04-07 |
建信优化配置混合A |
1.1166 |
-5.25% |
| 2025-04-03 |
建信优化配置混合A |
1.1785 |
-1.64% |
| 2025-04-02 |
建信优化配置混合A |
1.1981 |
-0.25% |
| 2025-04-01 |
建信优化配置混合A |
1.2011 |
-0.49% |
| 2025-03-31 |
建信优化配置混合A |
1.2070 |
-0.40% |
| 2025-03-28 |
建信优化配置混合A |
1.2119 |
-0.86% |
| 2025-03-27 |
建信优化配置混合A |
1.2224 |
0.55% |
| 2025-03-26 |
建信优化配置混合A |
1.2157 |
-0.03% |
| 2025-03-25 |
建信优化配置混合A |
1.2161 |
-0.73% |
| 2025-03-24 |
建信优化配置混合A |
1.2251 |
1.10% |
| 2025-03-21 |
建信优化配置混合A |
1.2118 |
-2.07% |
| 2025-03-20 |
建信优化配置混合A |
1.2374 |
-0.67% |
| 2025-03-19 |
建信优化配置混合A |
1.2458 |
-0.50% |
| 2025-03-18 |
建信优化配置混合A |
1.2521 |
0.26% |
| 2025-03-17 |
建信优化配置混合A |
1.2488 |
-0.38% |
| 2025-03-14 |
建信优化配置混合A |
1.2536 |
2.33% |
| 2025-03-13 |
建信优化配置混合A |
1.2250 |
-0.99% |
| 2025-03-12 |
建信优化配置混合A |
1.2373 |
0.06% |
| 2025-03-11 |
建信优化配置混合A |
1.2366 |
-0.98% |
| 2025-03-10 |
建信优化配置混合A |
1.2488 |
-0.49% |
| 2025-03-07 |
建信优化配置混合A |
1.2549 |
-0.48% |
| 2025-03-06 |
建信优化配置混合A |
1.2610 |
2.29% |
| 2025-03-05 |
建信优化配置混合A |
1.2328 |
0.46% |
| 2025-03-04 |
建信优化配置混合A |
1.2271 |
-0.52% |
| 2025-03-03 |
建信优化配置混合A |
1.2335 |
-0.89% |
| 2025-02-28 |
建信优化配置混合A |
1.2446 |
-3.03% |
| 2025-02-27 |
建信优化配置混合A |
1.2835 |
-0.63% |
| 2025-02-26 |
建信优化配置混合A |
1.2916 |
0.03% |
| 2025-02-25 |
建信优化配置混合A |
1.2912 |
-1.00% |
| 2025-02-24 |
建信优化配置混合A |
1.3042 |
-1.08% |
| 2025-02-21 |
建信优化配置混合A |
1.3184 |
3.10% |
| 2025-02-20 |
建信优化配置混合A |
1.2787 |
0.17% |
| 2025-02-19 |
建信优化配置混合A |
1.2765 |
1.31% |
| 2025-02-18 |
建信优化配置混合A |
1.2600 |
-0.11% |
| 2025-02-17 |
建信优化配置混合A |
1.2614 |
0.21% |
| 2025-02-14 |
建信优化配置混合A |
1.2588 |
0.79% |
| 2025-02-13 |
建信优化配置混合A |
1.2489 |
-1.19% |
| 2025-02-12 |
建信优化配置混合A |
1.2639 |
1.17% |
| 2025-02-11 |
建信优化配置混合A |
1.2493 |
-0.45% |
| 2025-02-10 |
建信优化配置混合A |
1.2550 |
0.20% |
| 2025-02-07 |
建信优化配置混合A |
1.2525 |
1.01% |
| 2025-02-06 |
建信优化配置混合A |
1.2400 |
1.67% |
| 2025-02-05 |
建信优化配置混合A |
1.2196 |
-0.56% |
| 2025-01-27 |
建信优化配置混合A |
1.2265 |
-0.91% |
| 2025-01-24 |
建信优化配置混合A |
1.2378 |
1.10% |
| 2025-01-23 |
建信优化配置混合A |
1.2243 |
-0.78% |
| 2025-01-22 |
建信优化配置混合A |
1.2339 |
-1.26% |
| 2025-01-21 |
建信优化配置混合A |
1.2497 |
0.56% |
| 2025-01-20 |
建信优化配置混合A |
1.2427 |
0.88% |
| 2025-01-17 |
建信优化配置混合A |
1.2318 |
0.31% |
| 2025-01-16 |
建信优化配置混合A |
1.2280 |
0.29% |
| 2025-01-15 |
建信优化配置混合A |
1.2244 |
-0.79% |
| 2025-01-14 |
建信优化配置混合A |
1.2341 |
2.19% |
| 2025-01-13 |
建信优化配置混合A |
1.2077 |
-0.29% |
| 2025-01-10 |
建信优化配置混合A |
1.2112 |
-0.87% |
| 2025-01-09 |
建信优化配置混合A |
1.2218 |
0.24% |
| 2025-01-08 |
建信优化配置混合A |
1.2189 |
-0.38% |
| 2025-01-07 |
建信优化配置混合A |
1.2235 |
0.88% |
| 2025-01-06 |
建信优化配置混合A |
1.2128 |
0.42% |
| 2025-01-03 |
建信优化配置混合A |
1.2077 |
-1.86% |
| 2025-01-02 |
建信优化配置混合A |
1.2306 |
-2.92% |
