近一年建信优选成长混合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 |
| 2024-04-29 |
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% |
| 2024-01-31 |
建信优选H |
1.7953 |
-1.55% |
| 2024-01-30 |
建信优选H |
1.8235 |
-2.23% |
| 2024-01-29 |
建信优选H |
1.8651 |
-0.21% |
| 2024-01-26 |
建信优选H |
1.8691 |
-0.34% |
| 2024-01-25 |
建信优选H |
1.8755 |
1.68% |
| 2024-01-24 |
建信优选H |
1.8445 |
0.70% |
| 2024-01-23 |
建信优选H |
1.8317 |
0.28% |
| 2024-01-22 |
建信优选H |
1.8266 |
-1.83% |
| 2024-01-19 |
建信优选H |
1.8606 |
-0.01% |
| 2024-01-18 |
建信优选H |
1.8608 |
1.52% |
| 2024-01-17 |
建信优选H |
1.8330 |
-2.42% |
| 2024-01-16 |
建信优选H |
1.8785 |
0.29% |
| 2024-01-15 |
建信优选H |
1.8731 |
-0.63% |
| 2024-01-12 |
建信优选H |
1.8849 |
-0.43% |
| 2024-01-11 |
建信优选H |
1.8931 |
0.33% |
| 2024-01-10 |
建信优选H |
1.8868 |
-0.24% |
| 2024-01-09 |
建信优选H |
1.8914 |
-0.11% |
| 2024-01-08 |
建信优选H |
1.8935 |
-1.59% |
| 2024-01-05 |
建信优选H |
1.9241 |
-0.67% |
| 2024-01-04 |
建信优选H |
1.9370 |
-0.91% |
| 2024-01-03 |
建信优选H |
1.9547 |
-0.52% |
| 2024-01-02 |
建信优选H |
1.9650 |
-1.49% |
| 2023-12-29 |
建信优选H |
1.9947 |
-0.02% |
| 2023-12-28 |
建信优选H |
1.9950 |
2.40% |
| 2023-12-27 |
建信优选H |
1.9483 |
-0.06% |
| 2023-12-26 |
建信优选H |
1.9494 |
-0.63% |
| 2023-12-25 |
建信优选H |
1.9617 |
0.18% |
| 2023-12-22 |
建信优选H |
1.9581 |
0.23% |
| 2023-12-21 |
建信优选H |
1.9537 |
0.47% |
| 2023-12-20 |
建信优选H |
1.9445 |
-1.03% |
| 2023-12-19 |
建信优选H |
1.9648 |
0.11% |
| 2023-12-18 |
建信优选H |
1.9626 |
0.08% |
| 2023-12-15 |
建信优选H |
1.9610 |
0.25% |
| 2023-09-18 |
建信优选H |
2.2225 |
0.30% |
| 2023-09-15 |
建信优选H |
2.2158 |
-0.47% |
| 2023-09-14 |
建信优选H |
2.2262 |
-0.34% |
| 2023-09-13 |
建信优选H |
2.2338 |
-0.49% |
| 2023-09-12 |
建信优选H |
2.2449 |
-0.39% |
| 2023-09-11 |
建信优选H |
2.2536 |
0.09% |
| 2023-09-07 |
建信优选H |
2.2595 |
-1.54% |
| 2023-09-01 |
建信优选H |
2.3159 |
0.99% |
| 2023-08-31 |
建信优选H |
2.2931 |
-0.68% |
| 2023-08-30 |
建信优选H |
2.3088 |
0.23% |
| 2023-08-29 |
建信优选H |
2.3034 |
0.93% |
| 2023-08-28 |
建信优选H |
2.2821 |
0.34% |
| 2023-08-25 |
建信优选H |
2.2744 |
-0.42% |
| 2023-08-24 |
建信优选H |
2.2841 |
0.01% |
| 2023-08-23 |
建信优选H |
2.2838 |
-1.43% |
| 2023-08-22 |
建信优选H |
2.3169 |
0.37% |
| 2023-08-21 |
建信优选H |
2.3083 |
-1.87% |
| 2023-08-18 |
建信优选H |
2.3522 |
-0.41% |
| 2023-08-17 |
建信优选H |
2.3618 |
0.31% |
| 2023-08-16 |
建信优选H |
2.3546 |
-0.79% |
| 2023-08-15 |
建信优选H |
2.3734 |
0.11% |
| 2023-08-14 |
建信优选H |
2.3709 |
-0.73% |
| 2023-08-11 |
建信优选H |
2.3884 |
-1.71% |
| 2023-08-10 |
建信优选H |
2.4300 |
0.30% |
| 2023-08-09 |
建信优选H |
2.4227 |
-0.39% |
| 2023-08-08 |
建信优选H |
2.4322 |
-0.16% |
| 2023-08-07 |
建信优选H |
2.4361 |
-0.48% |
| 2023-08-04 |
建信优选H |
2.4479 |
0.70% |
| 2023-08-03 |
建信优选H |
2.4309 |
0.67% |
| 2023-08-02 |
建信优选H |
2.4147 |
0.03% |
| 2023-08-01 |
建信优选H |
2.4140 |
0.09% |
| 2023-07-31 |
建信优选H |
2.4119 |
-0.17% |
| 2023-07-28 |
建信优选H |
2.4161 |
1.75% |
| 2023-07-27 |
建信优选H |
2.3745 |
-0.57% |
| 2023-07-26 |
建信优选H |
2.3881 |
0.30% |
| 2023-07-25 |
建信优选H |
2.3809 |
2.24% |
| 2023-07-24 |
建信优选H |
2.3287 |
-0.37% |
| 2023-07-21 |
建信优选H |
2.3373 |
0.25% |
| 2023-07-20 |
建信优选H |
2.3314 |
-0.74% |
| 2023-07-19 |
建信优选H |
2.3487 |
-0.84% |
| 2023-07-18 |
建信优选H |
2.3685 |
0.32% |
| 2023-07-17 |
建信优选H |
2.3610 |
-0.45% |
| 2023-07-14 |
建信优选H |
2.3717 |
-0.21% |
| 2023-07-13 |
建信优选H |
2.3766 |
1.14% |
| 2023-07-12 |
建信优选H |
2.3497 |
-0.82% |
| 2023-07-11 |
建信优选H |
2.3692 |
0.30% |
| 2023-07-10 |
建信优选H |
2.3621 |
0.19% |
| 2023-07-07 |
建信优选H |
2.3576 |
-0.14% |
| 2023-07-06 |
建信优选H |
2.3610 |
-0.45% |
| 2023-07-05 |
建信优选H |
2.3716 |
-0.53% |
| 2023-07-04 |
建信优选H |
2.3842 |
-0.02% |
| 2023-07-03 |
建信优选H |
2.3846 |
1.33% |
| 2023-06-30 |
建信优选H |
2.3532 |
0.38% |
| 2023-06-29 |
建信优选H |
2.3443 |
0.00% |
| 2023-06-28 |
建信优选H |
2.3442 |
0.15% |
| 2023-06-27 |
建信优选H |
2.3407 |
0.68% |
| 2023-06-26 |
建信优选H |
2.3249 |
-0.68% |
| 2023-06-21 |
建信优选H |
2.3409 |
-0.96% |
| 2023-06-20 |
建信优选H |
2.3636 |
0.06% |
| 2023-06-19 |
建信优选H |
2.3622 |
-0.63% |
| 2023-06-16 |
建信优选H |
2.3772 |
1.11% |
| 2023-06-15 |
建信优选H |
2.3512 |
0.31% |
| 2023-06-14 |
建信优选H |
2.3439 |
0.27% |
| 2023-06-08 |
建信优选H |
2.3266 |
0.46% |
| 2023-06-07 |
建信优选H |
2.3159 |
-0.08% |
| 2023-06-06 |
建信优选H |
2.3178 |
-0.54% |
| 2023-06-05 |
建信优选H |
2.3304 |
-0.36% |
| 2023-06-02 |
建信优选H |
2.3389 |
1.19% |
| 2023-06-01 |
建信优选H |
2.3113 |
-0.41% |
| 2023-05-31 |
建信优选H |
2.3208 |
-0.39% |
| 2023-05-30 |
建信优选H |
2.3298 |
-0.11% |
| 2023-05-29 |
建信优选H |
2.3323 |
-0.37% |
| 2023-05-26 |
建信优选H |
2.3410 |
-0.01% |
| 2023-05-25 |
建信优选H |
2.3412 |
-0.40% |
| 2023-05-24 |
建信优选H |
2.3506 |
-0.84% |
| 2023-05-23 |
建信优选H |
2.3706 |
-0.96% |
| 2023-05-22 |
建信优选H |
2.3936 |
0.28% |
| 2023-05-19 |
建信优选H |
2.3869 |
0.57% |
| 2023-05-18 |
建信优选H |
2.3733 |
0.02% |
| 2023-05-17 |
建信优选H |
2.3728 |
-0.30% |
| 2023-05-16 |
建信优选H |
2.3800 |
-0.42% |
| 2023-05-15 |
建信优选H |
2.3901 |
1.10% |
| 2023-05-12 |
建信优选H |
2.3641 |
-0.77% |
| 2023-05-11 |
建信优选H |
2.3824 |
-0.22% |
| 2023-05-10 |
建信优选H |
2.3876 |
-0.54% |
| 2023-05-09 |
建信优选H |
2.4006 |
0.08% |
| 2023-05-08 |
建信优选H |
2.3986 |
-0.30% |
| 2023-05-05 |
建信优选H |
2.4058 |
0.30% |
| 2023-05-04 |
建信优选H |
2.3986 |
-0.15% |
