近一季建信优选成长混合H基金净值查询
查询指定日期范围建信优选H960028净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
建信优选H |
2.0116 |
-0.36% |
| 2024-04-29 |
建信优选H |
2.0188 |
1.01% |
| 2024-04-26 |
建信优选H |
1.9986 |
1.73% |
| 2024-04-25 |
建信优选H |
1.9647 |
-0.06% |
| 2024-04-24 |
建信优选H |
1.9659 |
0.59% |
| 2024-04-23 |
建信优选H |
1.9543 |
0.42% |
| 2024-04-22 |
建信优选H |
1.9462 |
0.84% |
| 2024-04-19 |
建信优选H |
1.9299 |
-1.04% |
| 2024-04-18 |
建信优选H |
1.9501 |
0.38% |
| 2024-04-17 |
建信优选H |
1.9428 |
0.64% |
| 2024-04-16 |
建信优选H |
1.9305 |
-1.24% |
| 2024-04-15 |
建信优选H |
1.9547 |
1.57% |
| 2024-04-12 |
建信优选H |
1.9244 |
-1.10% |
| 2024-04-11 |
建信优选H |
1.9458 |
-0.13% |
| 2024-04-10 |
建信优选H |
1.9484 |
-0.74% |
| 2024-04-09 |
建信优选H |
1.9630 |
0.37% |
| 2024-04-08 |
建信优选H |
1.9557 |
-2.16% |
| 2024-04-03 |
建信优选H |
1.9989 |
-0.30% |
| 2024-04-02 |
建信优选H |
2.0049 |
-0.76% |
| 2024-04-01 |
建信优选H |
2.0203 |
2.05% |
| 2024-03-29 |
建信优选H |
1.9797 |
0.09% |
| 2024-03-28 |
建信优选H |
1.9780 |
0.89% |
| 2024-03-27 |
建信优选H |
1.9606 |
-1.54% |
| 2024-03-26 |
建信优选H |
1.9913 |
0.51% |
| 2024-03-25 |
建信优选H |
1.9812 |
-0.35% |
| 2024-03-22 |
建信优选H |
1.9882 |
-0.72% |
| 2024-03-21 |
建信优选H |
2.0026 |
0.02% |
| 2024-03-20 |
建信优选H |
2.0021 |
-0.05% |
| 2024-03-19 |
建信优选H |
2.0031 |
-0.08% |
| 2024-03-18 |
建信优选H |
2.0048 |
0.71% |
| 2024-03-15 |
建信优选H |
1.9906 |
0.13% |
| 2024-03-14 |
建信优选H |
1.9881 |
-0.60% |
| 2024-03-13 |
建信优选H |
2.0001 |
-0.55% |
| 2024-03-12 |
建信优选H |
2.0111 |
2.40% |
| 2024-03-11 |
建信优选H |
1.9639 |
1.90% |
| 2024-03-08 |
建信优选H |
1.9272 |
-0.21% |
| 2024-03-07 |
建信优选H |
1.9312 |
-0.96% |
| 2024-03-06 |
建信优选H |
1.9500 |
-0.98% |
| 2024-03-05 |
建信优选H |
1.9692 |
0.75% |
| 2024-03-04 |
建信优选H |
1.9546 |
-0.87% |
| 2024-03-01 |
建信优选H |
1.9717 |
0.08% |
| 2024-02-29 |
建信优选H |
1.9702 |
1.85% |
| 2024-02-28 |
建信优选H |
1.9345 |
-1.19% |
| 2024-02-27 |
建信优选H |
1.9578 |
0.86% |
| 2024-02-26 |
建信优选H |
1.9411 |
-0.73% |
| 2024-02-23 |
建信优选H |
1.9554 |
-0.14% |
| 2024-02-22 |
建信优选H |
1.9582 |
0.49% |
| 2024-02-21 |
建信优选H |
1.9487 |
2.31% |
| 2024-02-20 |
建信优选H |
1.9047 |
-0.48% |
| 2024-02-19 |
建信优选H |
1.9139 |
-0.02% |
| 2024-02-08 |
建信优选H |
1.9143 |
0.36% |
| 2024-02-07 |
建信优选H |
1.9074 |
1.50% |
| 2024-02-06 |
建信优选H |
1.8793 |
4.15% |
| 2024-02-05 |
建信优选H |
1.8044 |
1.56% |
| 2024-02-02 |
建信优选H |
1.7767 |
-1.23% |
| 2024-02-01 |
建信优选H |
1.7989 |
0.20% |
