近一年建信优选成长混合H|建信优选H基金净值查询
查询指定日期范围建信优选成长混合H960028净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
建信优选成长混合H |
2.2037 |
1.70% |
| 2025-12-16 |
建信优选成长混合H |
2.1669 |
0.25% |
| 2025-12-15 |
建信优选成长混合H |
2.1615 |
0.52% |
| 2025-12-12 |
建信优选成长混合H |
2.1503 |
0.88% |
| 2025-12-11 |
建信优选成长混合H |
2.1316 |
-0.57% |
| 2025-12-10 |
建信优选成长混合H |
2.1439 |
0.30% |
| 2025-12-09 |
建信优选成长混合H |
2.1374 |
-1.38% |
| 2025-12-08 |
建信优选成长混合H |
2.1673 |
0.45% |
| 2025-12-05 |
建信优选成长混合H |
2.1575 |
0.56% |
| 2025-12-04 |
建信优选成长混合H |
2.1454 |
-0.29% |
| 2025-12-03 |
建信优选成长混合H |
2.1516 |
0.19% |
| 2025-12-02 |
建信优选成长混合H |
2.1475 |
-0.42% |
| 2025-12-01 |
建信优选成长混合H |
2.1566 |
0.95% |
| 2025-11-28 |
建信优选成长混合H |
2.1363 |
0.04% |
| 2025-11-27 |
建信优选成长混合H |
2.1355 |
-0.04% |
| 2025-11-26 |
建信优选成长混合H |
2.1364 |
0.47% |
| 2025-11-25 |
建信优选成长混合H |
2.1265 |
-0.52% |
| 2025-11-24 |
建信优选成长混合H |
2.1376 |
-0.45% |
| 2025-11-21 |
建信优选成长混合H |
2.1472 |
-1.26% |
| 2025-11-20 |
建信优选成长混合H |
2.1746 |
-0.62% |
| 2025-11-19 |
建信优选成长混合H |
2.1881 |
0.05% |
| 2025-11-18 |
建信优选成长混合H |
2.1871 |
-0.41% |
| 2025-11-17 |
建信优选成长混合H |
2.1962 |
-0.59% |
| 2025-11-14 |
建信优选成长混合H |
2.2092 |
-1.02% |
| 2025-11-13 |
建信优选成长混合H |
2.2320 |
0.84% |
| 2025-11-12 |
建信优选成长混合H |
2.2135 |
0.16% |
| 2025-11-11 |
建信优选成长混合H |
2.2099 |
-0.02% |
| 2025-11-10 |
建信优选成长混合H |
2.2104 |
1.77% |
| 2025-11-07 |
建信优选成长混合H |
2.1719 |
-0.06% |
| 2025-11-06 |
建信优选成长混合H |
2.1731 |
0.88% |
| 2025-11-05 |
建信优选成长混合H |
2.1542 |
0.16% |
| 2025-11-04 |
建信优选成长混合H |
2.1508 |
-0.60% |
| 2025-11-03 |
建信优选成长混合H |
2.1638 |
0.29% |
| 2025-10-31 |
建信优选成长混合H |
2.1575 |
-0.99% |
| 2025-10-30 |
建信优选成长混合H |
2.1790 |
-0.37% |
| 2025-10-29 |
建信优选成长混合H |
2.1872 |
0.75% |
| 2025-10-28 |
建信优选成长混合H |
2.1709 |
-0.52% |
| 2025-10-27 |
建信优选成长混合H |
2.1822 |
0.89% |
| 2025-10-24 |
建信优选成长混合H |
2.1629 |
0.18% |
| 2025-10-23 |
建信优选成长混合H |
2.1590 |
0.60% |
| 2025-10-22 |
建信优选成长混合H |
2.1462 |
-0.46% |
| 2025-10-21 |
建信优选成长混合H |
2.1561 |
0.71% |
| 2025-10-20 |
建信优选成长混合H |
2.1410 |
0.65% |
| 2025-10-17 |
建信优选成长混合H |
2.1272 |
-1.35% |
| 2025-10-16 |
建信优选成长混合H |
2.1564 |
-0.29% |
| 2025-10-15 |
建信优选成长混合H |
2.1626 |
2.17% |
| 2025-10-14 |
建信优选成长混合H |
2.1166 |
-2.24% |
| 2025-10-13 |
建信优选成长混合H |
2.1652 |
-0.28% |
| 2025-10-10 |
建信优选成长混合H |
2.1712 |
-2.92% |
| 2025-10-09 |
建信优选成长混合H |
2.2366 |
1.26% |
| 2025-09-30 |
建信优选成长混合H |
2.2087 |
0.35% |
| 2025-09-29 |
建信优选成长混合H |
2.2009 |
1.18% |
| 2025-09-26 |
建信优选成长混合H |
2.1753 |
-0.94% |
| 2025-09-25 |
建信优选成长混合H |
2.1960 |
0.76% |
| 2025-09-24 |
建信优选成长混合H |
2.1795 |
1.40% |
| 2025-09-23 |
建信优选成长混合H |
2.1494 |
-0.90% |
| 2025-09-22 |
建信优选成长混合H |
2.1689 |
1.10% |
| 2025-09-19 |
建信优选成长混合H |
2.1453 |
-0.26% |
| 2025-09-18 |
建信优选成长混合H |
2.1510 |
-1.31% |
| 2025-09-17 |
建信优选成长混合H |
2.1795 |
0.00% |
| 2025-09-16 |
建信优选成长混合H |
2.1796 |
0.33% |
| 2025-09-15 |
建信优选成长混合H |
2.1725 |
-0.05% |
| 2025-09-12 |
建信优选成长混合H |
2.1736 |
-0.13% |
| 2025-09-11 |
建信优选成长混合H |
2.1764 |
2.92% |
| 2025-09-10 |
建信优选成长混合H |
2.1147 |
0.51% |
| 2025-09-09 |
建信优选成长混合H |
2.1039 |
-0.56% |
| 2025-09-08 |
建信优选成长混合H |
2.1158 |
0.37% |
| 2025-09-05 |
建信优选成长混合H |
2.1079 |
1.56% |
| 2025-09-04 |
建信优选成长混合H |
2.0755 |
-2.39% |
| 2025-09-03 |
建信优选成长混合H |
2.1263 |
-1.04% |
| 2025-09-02 |
建信优选成长混合H |
2.1487 |
-0.91% |
| 2025-09-01 |
建信优选成长混合H |
2.1685 |
0.32% |
| 2025-08-29 |
建信优选成长混合H |
2.1616 |
0.51% |
| 2025-08-28 |
建信优选成长混合H |
2.1507 |
1.12% |
| 2025-08-27 |
建信优选成长混合H |
2.1268 |
-0.92% |
| 2025-08-26 |
建信优选成长混合H |
2.1466 |
-0.42% |
| 2025-08-25 |
建信优选成长混合H |
2.1556 |
2.36% |
| 2025-08-22 |
建信优选成长混合H |
2.1059 |
2.93% |
| 2025-08-21 |
建信优选成长混合H |
2.0459 |
0.68% |
| 2025-08-20 |
建信优选成长混合H |
2.0320 |
1.84% |
| 2025-08-19 |
建信优选成长混合H |
1.9952 |
-0.84% |
| 2025-08-18 |
建信优选成长混合H |
2.0122 |
1.23% |
| 2025-08-15 |
建信优选成长混合H |
1.9878 |
0.49% |
| 2025-08-14 |
建信优选成长混合H |
1.9781 |
0.07% |
| 2025-08-13 |
建信优选成长混合H |
1.9768 |
0.75% |
| 2025-08-12 |
建信优选成长混合H |
1.9621 |
0.26% |
| 2025-08-11 |
建信优选成长混合H |
1.9571 |
0.41% |
| 2025-08-08 |
建信优选成长混合H |
1.9491 |
-0.27% |
| 2025-08-07 |
建信优选成长混合H |
1.9543 |
-0.23% |
| 2025-08-06 |
建信优选成长混合H |
1.9589 |
0.16% |
| 2025-08-05 |
建信优选成长混合H |
1.9557 |
0.24% |
| 2025-08-04 |
建信优选成长混合H |
1.9511 |
0.29% |
| 2025-08-01 |
建信优选成长混合H |
1.9455 |
-0.06% |
| 2025-07-31 |
建信优选成长混合H |
1.9467 |
-0.87% |
| 2025-07-30 |
建信优选成长混合H |
1.9638 |
-0.18% |
| 2025-07-29 |
建信优选成长混合H |
1.9673 |
-0.11% |
| 2025-07-28 |
建信优选成长混合H |
1.9695 |
-0.39% |
| 2025-07-25 |
建信优选成长混合H |
1.9773 |
-0.43% |
| 2025-07-24 |
建信优选成长混合H |
1.9859 |
0.37% |
| 2025-07-23 |
建信优选成长混合H |
1.9786 |
0.80% |
| 2025-07-22 |
建信优选成长混合H |
1.9628 |
0.22% |
| 2025-07-21 |
建信优选成长混合H |
1.9584 |
-0.33% |
| 2025-07-18 |
建信优选成长混合H |
1.9649 |
1.23% |
| 2025-07-17 |
建信优选成长混合H |
1.9410 |
0.26% |
| 2025-07-16 |
建信优选成长混合H |
1.9360 |
0.12% |
| 2025-07-15 |
建信优选成长混合H |
1.9337 |
0.83% |
| 2025-07-14 |
建信优选成长混合H |
1.9177 |
0.22% |
| 2025-07-11 |
建信优选成长混合H |
1.9134 |
0.18% |
| 2025-07-10 |
建信优选成长混合H |
1.9100 |
-0.07% |
| 2025-07-09 |
建信优选成长混合H |
1.9114 |
-0.41% |
| 2025-07-08 |
建信优选成长混合H |
1.9192 |
0.37% |
| 2025-07-07 |
建信优选成长混合H |
1.9122 |
-0.69% |
| 2025-07-04 |
建信优选成长混合H |
1.9255 |
0.26% |
| 2025-07-03 |
建信优选成长混合H |
1.9206 |
0.23% |
| 2025-07-02 |
建信优选成长混合H |
1.9161 |
-0.39% |
| 2025-07-01 |
建信优选成长混合H |
1.9236 |
-0.48% |
| 2025-06-30 |
建信优选成长混合H |
1.9328 |
0.35% |
| 2025-06-27 |
建信优选成长混合H |
1.9260 |
-0.16% |
| 2025-06-26 |
建信优选成长混合H |
1.9291 |
-0.54% |
| 2025-06-25 |
建信优选成长混合H |
1.9395 |
1.25% |
| 2025-06-24 |
建信优选成长混合H |
1.9156 |
1.23% |
| 2025-06-23 |
建信优选成长混合H |
1.8923 |
-0.34% |
| 2025-06-20 |
建信优选成长混合H |
1.8988 |
0.40% |
| 2025-06-19 |
建信优选成长混合H |
1.8913 |
-0.60% |
| 2025-06-18 |
建信优选成长混合H |
1.9028 |
0.33% |
| 2025-06-17 |
建信优选成长混合H |
1.8965 |
-0.60% |
| 2025-06-16 |
建信优选成长混合H |
1.9079 |
-0.01% |
| 2025-06-13 |
建信优选成长混合H |
1.9081 |
-1.40% |
| 2025-06-12 |
建信优选成长混合H |
1.9352 |
-0.11% |
| 2025-06-11 |
建信优选成长混合H |
1.9374 |
0.13% |
| 2025-06-10 |
建信优选成长混合H |
1.9348 |
-0.79% |
| 2025-06-09 |
建信优选成长混合H |
1.9502 |
0.28% |
| 2025-06-06 |
建信优选成长混合H |
1.9447 |
0.09% |
| 2025-06-05 |
建信优选成长混合H |
1.9429 |
0.51% |
| 2025-06-04 |
建信优选成长混合H |
1.9331 |
0.06% |
| 2025-06-03 |
建信优选成长混合H |
1.9319 |
0.05% |
| 2025-05-30 |
建信优选成长混合H |
1.9309 |
-0.65% |
| 2025-05-29 |
建信优选成长混合H |
1.9436 |
0.72% |
| 2025-05-28 |
建信优选成长混合H |
1.9298 |
0.18% |
| 2025-05-27 |
建信优选成长混合H |
1.9264 |
-0.48% |
| 2025-05-26 |
建信优选成长混合H |
1.9357 |
-0.29% |
| 2025-05-23 |
建信优选成长混合H |
1.9413 |
-0.11% |
| 2025-05-22 |
建信优选成长混合H |
1.9435 |
-0.38% |
| 2025-05-21 |
建信优选成长混合H |
1.9509 |
0.55% |
| 2025-05-20 |
建信优选成长混合H |
1.9402 |
0.78% |
| 2025-05-19 |
建信优选成长混合H |
1.9251 |
-0.68% |
| 2025-05-16 |
建信优选成长混合H |
1.9383 |
-0.04% |
| 2025-05-15 |
建信优选成长混合H |
1.9391 |
-0.49% |
| 2025-05-14 |
建信优选成长混合H |
1.9487 |
0.70% |
| 2025-05-13 |
建信优选成长混合H |
1.9352 |
-0.09% |
| 2025-05-12 |
建信优选成长混合H |
1.9370 |
0.15% |
| 2025-05-09 |
建信优选成长混合H |
1.9341 |
-0.49% |
| 2025-05-08 |
建信优选成长混合H |
1.9436 |
0.16% |
| 2025-05-07 |
建信优选成长混合H |
1.9405 |
-0.25% |
| 2025-05-06 |
建信优选成长混合H |
1.9453 |
1.00% |
| 2025-04-30 |
建信优选成长混合H |
1.9261 |
0.26% |
| 2025-04-29 |
建信优选成长混合H |
1.9212 |
-0.10% |
| 2025-04-28 |
建信优选成长混合H |
1.9232 |
-0.44% |
| 2025-04-25 |
建信优选成长混合H |
1.9317 |
0.10% |
| 2025-04-24 |
建信优选成长混合H |
1.9298 |
0.03% |
| 2025-04-23 |
建信优选成长混合H |
1.9292 |
-0.60% |
| 2025-04-22 |
建信优选成长混合H |
1.9409 |
0.06% |
| 2025-04-21 |
建信优选成长混合H |
1.9398 |
0.64% |
| 2025-04-18 |
建信优选成长混合H |
1.9274 |
-0.17% |
| 2025-04-17 |
建信优选成长混合H |
1.9306 |
-0.02% |
| 2025-04-16 |
建信优选成长混合H |
1.9310 |
0.48% |
| 2025-04-15 |
建信优选成长混合H |
1.9217 |
0.19% |
| 2025-04-14 |
建信优选成长混合H |
1.9181 |
-0.08% |
| 2025-04-11 |
建信优选成长混合H |
1.9197 |
-0.19% |
| 2025-04-10 |
建信优选成长混合H |
1.9233 |
0.78% |
| 2025-04-09 |
建信优选成长混合H |
1.9084 |
0.74% |
| 2025-04-08 |
建信优选成长混合H |
1.8943 |
1.59% |
| 2025-04-07 |
建信优选成长混合H |
1.8646 |
-5.23% |
| 2025-04-03 |
建信优选成长混合H |
1.9676 |
-0.10% |
| 2025-04-02 |
建信优选成长混合H |
1.9696 |
-0.46% |
| 2025-04-01 |
建信优选成长混合H |
1.9788 |
0.35% |
| 2025-03-31 |
建信优选成长混合H |
1.9719 |
-0.53% |
| 2025-03-28 |
建信优选成长混合H |
1.9824 |
-0.29% |
| 2025-03-27 |
建信优选成长混合H |
1.9882 |
0.47% |
| 2025-03-26 |
建信优选成长混合H |
1.9789 |
-0.06% |
| 2025-03-25 |
建信优选成长混合H |
1.9801 |
0.17% |
| 2025-03-24 |
建信优选成长混合H |
1.9767 |
0.74% |
| 2025-03-21 |
建信优选成长混合H |
1.9622 |
-1.41% |
| 2025-03-20 |
建信优选成长混合H |
1.9902 |
-1.21% |
| 2025-03-19 |
建信优选成长混合H |
2.0146 |
-1.27% |
| 2025-03-18 |
建信优选成长混合H |
2.0406 |
-0.12% |
| 2025-03-17 |
建信优选成长混合H |
2.0431 |
-0.27% |
| 2025-03-14 |
建信优选成长混合H |
2.0486 |
2.54% |
| 2025-03-13 |
建信优选成长混合H |
1.9979 |
-0.36% |
| 2025-03-12 |
建信优选成长混合H |
2.0052 |
-0.14% |
| 2025-03-11 |
建信优选成长混合H |
2.0080 |
0.91% |
| 2025-03-10 |
建信优选成长混合H |
1.9899 |
-0.33% |
| 2025-03-07 |
建信优选成长混合H |
1.9965 |
0.49% |
| 2025-03-06 |
建信优选成长混合H |
1.9868 |
1.67% |
| 2025-03-05 |
建信优选成长混合H |
1.9541 |
0.64% |
| 2025-03-04 |
建信优选成长混合H |
1.9416 |
-0.56% |
| 2025-03-03 |
建信优选成长混合H |
1.9526 |
0.11% |
| 2025-02-28 |
建信优选成长混合H |
1.9504 |
-1.15% |
| 2025-02-27 |
建信优选成长混合H |
1.9730 |
0.75% |
| 2025-02-26 |
建信优选成长混合H |
1.9584 |
0.48% |
| 2025-02-25 |
建信优选成长混合H |
1.9490 |
-1.17% |
| 2025-02-24 |
建信优选成长混合H |
1.9720 |
-0.02% |
| 2025-02-21 |
建信优选成长混合H |
1.9724 |
0.49% |
| 2025-02-20 |
建信优选成长混合H |
1.9628 |
-0.01% |
| 2025-02-19 |
建信优选成长混合H |
1.9630 |
0.16% |
| 2025-02-18 |
建信优选成长混合H |
1.9598 |
-0.59% |
| 2025-02-17 |
建信优选成长混合H |
1.9715 |
-0.51% |
| 2025-02-14 |
建信优选成长混合H |
1.9816 |
0.33% |
| 2025-02-13 |
建信优选成长混合H |
1.9751 |
0.71% |
| 2025-02-12 |
建信优选成长混合H |
1.9612 |
0.26% |
| 2025-02-11 |
建信优选成长混合H |
1.9562 |
-0.53% |
| 2025-02-10 |
建信优选成长混合H |
1.9667 |
0.21% |
| 2025-02-07 |
建信优选成长混合H |
1.9625 |
0.34% |
| 2025-02-06 |
建信优选成长混合H |
1.9559 |
-0.01% |
| 2025-02-05 |
建信优选成长混合H |
1.9561 |
-1.03% |
| 2025-01-27 |
建信优选成长混合H |
1.9764 |
-0.04% |
| 2025-01-24 |
建信优选成长混合H |
1.9771 |
0.32% |
| 2025-01-23 |
建信优选成长混合H |
1.9708 |
-0.14% |
| 2025-01-22 |
建信优选成长混合H |
1.9735 |
-0.86% |
| 2025-01-21 |
建信优选成长混合H |
1.9906 |
-0.10% |
| 2025-01-20 |
建信优选成长混合H |
1.9926 |
0.10% |
| 2025-01-17 |
建信优选成长混合H |
1.9907 |
0.60% |
| 2025-01-16 |
建信优选成长混合H |
1.9789 |
-0.31% |
| 2025-01-15 |
建信优选成长混合H |
1.9850 |
-0.71% |
| 2025-01-14 |
建信优选成长混合H |
1.9992 |
1.89% |
| 2025-01-13 |
建信优选成长混合H |
1.9622 |
-0.11% |
| 2025-01-10 |
建信优选成长混合H |
1.9644 |
-0.87% |
| 2025-01-09 |
建信优选成长混合H |
1.9816 |
0.03% |
| 2025-01-08 |
建信优选成长混合H |
1.9810 |
0.34% |
| 2025-01-07 |
建信优选成长混合H |
1.9742 |
0.43% |
| 2025-01-06 |
建信优选成长混合H |
1.9657 |
-0.25% |
| 2025-01-03 |
建信优选成长混合H |
1.9707 |
-0.21% |
| 2025-01-02 |
建信优选成长混合H |
1.9748 |
-1.96% |
| 2024-12-31 |
建信优选成长混合H |
2.0143 |
-0.56% |
| 2024-12-26 |
建信优选成长混合H |
2.0225 |
-0.07% |
| 2024-12-25 |
建信优选成长混合H |
2.0239 |
-0.02% |
| 2024-12-24 |
建信优选成长混合H |
2.0243 |
0.79% |
| 2024-12-23 |
建信优选成长混合H |
2.0084 |
0.09% |
| 2024-12-20 |
建信优选成长混合H |
2.0066 |
-0.46% |
| 2024-12-19 |
建信优选成长混合H |
2.0158 |
-0.31% |
| 2024-12-18 |
建信优选成长混合H |
2.0220 |
-0.16% |
