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 |
| 2026-09-16 |
建信优选成长混合H |
1.9436 |
-0.54% |
| 2026-09-15 |
建信优选成长混合H |
1.9541 |
-0.35% |
| 2026-09-14 |
建信优选成长混合H |
1.9609 |
0.26% |
| 2026-09-11 |
建信优选成长混合H |
1.9559 |
-0.55% |
| 2026-09-10 |
建信优选成长混合H |
1.9667 |
-0.07% |
| 2026-09-09 |
建信优选成长混合H |
1.9680 |
-0.11% |
| 2026-09-08 |
建信优选成长混合H |
1.9702 |
-0.15% |
| 2026-09-07 |
建信优选成长混合H |
1.9732 |
-0.77% |
| 2026-09-04 |
建信优选成长混合H |
1.9885 |
0.27% |
| 2026-09-03 |
建信优选成长混合H |
1.9832 |
0.03% |
| 2026-09-02 |
建信优选成长混合H |
1.9826 |
-0.47% |
| 2026-09-01 |
建信优选成长混合H |
1.9919 |
0.79% |
| 2026-08-31 |
建信优选成长混合H |
1.9763 |
0.35% |
| 2026-08-28 |
建信优选成长混合H |
1.9695 |
-0.03% |
| 2026-08-27 |
建信优选成长混合H |
1.9701 |
-0.27% |
| 2026-08-26 |
建信优选成长混合H |
1.9755 |
0.44% |
| 2026-08-25 |
建信优选成长混合H |
1.9669 |
0.42% |
| 2026-08-24 |
建信优选成长混合H |
1.9587 |
0.12% |
| 2026-08-21 |
建信优选成长混合H |
1.9563 |
-0.84% |
| 2026-08-20 |
建信优选成长混合H |
1.9729 |
0.05% |
| 2026-08-19 |
建信优选成长混合H |
1.9719 |
0.45% |
| 2026-08-18 |
建信优选成长混合H |
1.9631 |
0.28% |
| 2026-08-17 |
建信优选成长混合H |
1.9577 |
0.16% |
| 2026-08-14 |
建信优选成长混合H |
1.9545 |
-0.06% |
| 2026-08-13 |
建信优选成长混合H |
1.9557 |
-0.13% |
| 2026-08-12 |
建信优选成长混合H |
1.9583 |
-0.27% |
| 2026-08-11 |
建信优选成长混合H |
1.9637 |
-0.11% |
| 2026-08-10 |
建信优选成长混合H |
1.9658 |
0.92% |
| 2026-08-07 |
建信优选成长混合H |
1.9479 |
-0.23% |
| 2026-08-06 |
建信优选成长混合H |
1.9524 |
-0.60% |
| 2026-08-05 |
建信优选成长混合H |
1.9641 |
-0.04% |
| 2026-08-04 |
建信优选成长混合H |
1.9649 |
-1.20% |
| 2026-08-03 |
建信优选成长混合H |
1.9885 |
-0.32% |
| 2026-07-31 |
建信优选成长混合H |
1.9949 |
-0.68% |
| 2026-07-30 |
建信优选成长混合H |
2.0085 |
1.29% |
| 2026-07-29 |
建信优选成长混合H |
1.9829 |
0.99% |
| 2026-07-28 |
建信优选成长混合H |
1.9634 |
0.30% |
| 2026-07-27 |
建信优选成长混合H |
1.9575 |
0.40% |
| 2026-07-24 |
建信优选成长混合H |
1.9497 |
-1.07% |
| 2026-07-23 |
建信优选成长混合H |
1.9708 |
0.75% |
| 2026-07-22 |
建信优选成长混合H |
1.9561 |
0.25% |
| 2026-07-21 |
建信优选成长混合H |
1.9513 |
-0.15% |
| 2026-07-20 |
建信优选成长混合H |
1.9542 |
2.65% |
| 2026-07-17 |
建信优选成长混合H |
1.9038 |
-0.21% |
| 2026-07-16 |
建信优选成长混合H |
1.9079 |
-0.56% |
| 2026-07-15 |
建信优选成长混合H |
1.9187 |
1.39% |
| 2026-07-14 |
建信优选成长混合H |
1.8924 |
0.47% |
| 2026-07-13 |
建信优选成长混合H |
1.8836 |
-0.45% |
| 2026-07-10 |
建信优选成长混合H |
1.8921 |
-0.44% |
| 2026-07-09 |
建信优选成长混合H |
1.9004 |
0.00% |
| 2026-07-08 |
建信优选成长混合H |
1.9004 |
-0.63% |
| 2026-07-07 |
建信优选成长混合H |
1.9124 |
-0.61% |
| 2026-07-06 |
建信优选成长混合H |
1.9242 |
0.95% |
| 2026-07-03 |
建信优选成长混合H |
1.9060 |
0.95% |
| 2026-07-02 |
建信优选成长混合H |
1.8881 |
0.04% |
| 2026-07-01 |
建信优选成长混合H |
1.8874 |
0.87% |
| 2026-06-30 |
建信优选成长混合H |
1.8711 |
-1.06% |
| 2026-06-29 |
建信优选成长混合H |
1.8911 |
1.20% |
| 2026-06-26 |
建信优选成长混合H |
1.8686 |
-1.55% |
| 2026-06-25 |
建信优选成长混合H |
1.8981 |
0.49% |
| 2026-06-24 |
建信优选成长混合H |
1.8888 |
-0.62% |
| 2026-06-23 |
建信优选成长混合H |
1.9006 |
-1.87% |
| 2026-06-22 |
建信优选成长混合H |
1.9368 |
1.48% |
| 2026-06-18 |
建信优选成长混合H |
1.9086 |
-1.03% |
| 2026-06-17 |
建信优选成长混合H |
1.9285 |
-0.16% |
| 2026-06-16 |
建信优选成长混合H |
1.9315 |
-1.12% |
| 2026-06-15 |
建信优选成长混合H |
1.9534 |
0.36% |
| 2026-06-12 |
建信优选成长混合H |
1.9463 |
1.13% |
| 2026-06-11 |
建信优选成长混合H |
1.9246 |
-0.99% |
| 2026-06-10 |
建信优选成长混合H |
1.9438 |
-1.32% |
| 2026-06-09 |
建信优选成长混合H |
1.9698 |
0.94% |
| 2026-06-08 |
建信优选成长混合H |
1.9514 |
-2.56% |
| 2026-06-05 |
建信优选成长混合H |
2.0026 |
-0.96% |
| 2026-06-04 |
建信优选成长混合H |
2.0220 |
-0.72% |
| 2026-06-03 |
建信优选成长混合H |
2.0366 |
-0.53% |
| 2026-06-02 |
建信优选成长混合H |
2.0475 |
1.10% |
| 2026-06-01 |
建信优选成长混合H |
2.0253 |
-0.45% |
| 2026-05-29 |
建信优选成长混合H |
2.0345 |
-1.16% |
| 2026-05-28 |
建信优选成长混合H |
2.0583 |
0.55% |
| 2026-05-27 |
建信优选成长混合H |
2.0471 |
-0.83% |
| 2026-05-26 |
建信优选成长混合H |
2.0643 |
-0.68% |
| 2026-05-25 |
建信优选成长混合H |
2.0785 |
1.93% |
| 2026-05-22 |
建信优选成长混合H |
2.0391 |
1.34% |
| 2026-05-21 |
建信优选成长混合H |
2.0122 |
-1.20% |
| 2026-05-20 |
建信优选成长混合H |
2.0367 |
-0.66% |
| 2026-05-19 |
建信优选成长混合H |
2.0502 |
1.58% |
| 2026-05-18 |
建信优选成长混合H |
2.0183 |
-0.64% |
| 2026-05-15 |
建信优选成长混合H |
2.0313 |
-1.34% |
| 2026-05-14 |
建信优选成长混合H |
2.0588 |
-2.62% |
| 2026-05-13 |
建信优选成长混合H |
2.1141 |
1.40% |
| 2026-05-12 |
建信优选成长混合H |
2.0850 |
-0.98% |
| 2026-05-11 |
建信优选成长混合H |
2.1057 |
1.57% |
| 2026-05-08 |
建信优选成长混合H |
2.0731 |
-0.59% |
| 2026-04-30 |
建信优选成长混合H |
2.0516 |
0.07% |
| 2026-04-29 |
建信优选成长混合H |
2.0502 |
0.58% |
| 2026-04-28 |
建信优选成长混合H |
2.0383 |
-0.76% |
| 2026-04-27 |
建信优选成长混合H |
2.0539 |
0.80% |
| 2026-04-24 |
建信优选成长混合H |
2.0375 |
0.54% |
| 2026-04-23 |
建信优选成长混合H |
2.0265 |
-0.08% |
| 2026-04-22 |
建信优选成长混合H |
2.0281 |
0.30% |
| 2026-04-21 |
建信优选成长混合H |
2.0220 |
0.00% |
| 2026-04-20 |
建信优选成长混合H |
2.0219 |
0.32% |
| 2026-04-17 |
建信优选成长混合H |
2.0155 |
-0.84% |
| 2026-04-16 |
建信优选成长混合H |
2.0326 |
1.12% |
| 2026-04-15 |
建信优选成长混合H |
2.0101 |
0.08% |
| 2026-04-14 |
建信优选成长混合H |
2.0084 |
0.68% |
| 2026-04-13 |
建信优选成长混合H |
1.9949 |
0.45% |
| 2026-04-10 |
建信优选成长混合H |
1.9860 |
0.92% |
| 2026-04-09 |
建信优选成长混合H |
1.9678 |
-1.11% |
| 2026-04-08 |
建信优选成长混合H |
1.9898 |
1.78% |
| 2026-04-07 |
建信优选成长混合H |
1.9550 |
-0.43% |
| 2026-04-03 |
建信优选成长混合H |
1.9635 |
-1.06% |
| 2026-04-02 |
建信优选成长混合H |
1.9845 |
-0.51% |
| 2026-04-01 |
建信优选成长混合H |
1.9946 |
0.78% |
| 2026-03-31 |
建信优选成长混合H |
1.9791 |
-0.51% |
| 2026-03-30 |
建信优选成长混合H |
1.9892 |
-0.21% |
| 2026-03-27 |
建信优选成长混合H |
1.9934 |
0.97% |
| 2026-03-26 |
建信优选成长混合H |
1.9743 |
-1.10% |
| 2026-03-25 |
建信优选成长混合H |
1.9963 |
0.94% |
| 2026-03-24 |
建信优选成长混合H |
1.9777 |
0.30% |
| 2026-03-23 |
建信优选成长混合H |
1.9718 |
-2.02% |
| 2026-03-20 |
建信优选成长混合H |
2.0124 |
-0.44% |
| 2026-03-19 |
建信优选成长混合H |
2.0213 |
-1.15% |
| 2026-03-18 |
建信优选成长混合H |
2.0448 |
-0.50% |
| 2026-03-17 |
建信优选成长混合H |
2.0550 |
0.06% |
| 2026-03-16 |
建信优选成长混合H |
2.0537 |
1.08% |
| 2026-03-13 |
建信优选成长混合H |
2.0318 |
-0.12% |
| 2026-03-12 |
建信优选成长混合H |
2.0343 |
-0.41% |
| 2026-03-11 |
建信优选成长混合H |
2.0427 |
0.04% |
| 2026-03-10 |
建信优选成长混合H |
2.0418 |
0.82% |
| 2026-03-09 |
建信优选成长混合H |
2.0252 |
-2.05% |
| 2026-03-06 |
建信优选成长混合H |
2.0675 |
0.59% |
| 2026-03-05 |
建信优选成长混合H |
2.0554 |
-0.03% |
| 2026-03-04 |
建信优选成长混合H |
2.0560 |
-1.70% |
| 2026-03-03 |
建信优选成长混合H |
2.0909 |
-1.78% |
| 2026-03-02 |
建信优选成长混合H |
2.1289 |
-2.05% |
| 2026-02-27 |
建信优选成长混合H |
2.1735 |
-0.30% |
| 2026-02-26 |
建信优选成长混合H |
2.1801 |
-0.46% |
| 2026-02-25 |
建信优选成长混合H |
2.1902 |
-0.10% |
| 2026-02-24 |
建信优选成长混合H |
2.1925 |
-1.80% |
| 2026-02-13 |
建信优选成长混合H |
2.2319 |
-0.77% |
| 2026-02-12 |
建信优选成长混合H |
2.2492 |
-0.54% |
| 2026-02-11 |
建信优选成长混合H |
2.2615 |
-0.35% |
| 2026-02-10 |
建信优选成长混合H |
2.2694 |
-0.67% |
| 2026-02-09 |
建信优选成长混合H |
2.2847 |
1.26% |
| 2026-02-06 |
建信优选成长混合H |
2.2562 |
-0.83% |
| 2026-02-05 |
建信优选成长混合H |
2.2750 |
0.55% |
| 2026-02-04 |
建信优选成长混合H |
2.2625 |
1.92% |
| 2026-02-03 |
建信优选成长混合H |
2.2199 |
1.82% |
| 2026-02-02 |
建信优选成长混合H |
2.1802 |
-1.27% |
| 2026-01-30 |
建信优选成长混合H |
2.2083 |
-1.32% |
| 2026-01-29 |
建信优选成长混合H |
2.2379 |
0.92% |
| 2026-01-28 |
建信优选成长混合H |
2.2174 |
-0.59% |
| 2026-01-27 |
建信优选成长混合H |
2.2306 |
-0.14% |
| 2026-01-26 |
建信优选成长混合H |
2.2338 |
-0.13% |
| 2026-01-23 |
建信优选成长混合H |
2.2368 |
-1.05% |
| 2026-01-22 |
建信优选成长混合H |
2.2603 |
-0.33% |
| 2026-01-21 |
建信优选成长混合H |
2.2678 |
0.18% |
| 2026-01-20 |
建信优选成长混合H |
2.2637 |
0.85% |
| 2026-01-19 |
建信优选成长混合H |
2.2446 |
1.07% |
| 2026-01-16 |
建信优选成长混合H |
2.2208 |
-0.92% |
| 2026-01-15 |
建信优选成长混合H |
2.2414 |
-0.16% |
| 2026-01-14 |
建信优选成长混合H |
2.2451 |
-0.74% |
| 2026-01-13 |
建信优选成长混合H |
2.2618 |
-1.00% |
| 2026-01-12 |
建信优选成长混合H |
2.2847 |
0.33% |
| 2026-01-09 |
建信优选成长混合H |
2.2772 |
-0.21% |
| 2026-01-08 |
建信优选成长混合H |
2.2819 |
-0.73% |
| 2026-01-07 |
建信优选成长混合H |
2.2986 |
-0.21% |
| 2026-01-06 |
建信优选成长混合H |
2.3035 |
1.04% |
| 2026-01-05 |
建信优选成长混合H |
2.2797 |
1.38% |
| 2025-12-31 |
建信优选成长混合H |
2.2487 |
1.32% |
| 2025-12-30 |
建信优选成长混合H |
2.2195 |
-0.44% |
| 2025-12-29 |
建信优选成长混合H |
2.2294 |
0.26% |
| 2025-12-26 |
建信优选成长混合H |
2.2236 |
0.08% |
| 2025-12-25 |
建信优选成长混合H |
2.2218 |
0.65% |
| 2025-12-24 |
建信优选成长混合H |
2.2075 |
-0.28% |
| 2025-12-23 |
建信优选成长混合H |
2.2137 |
-0.33% |
| 2025-12-22 |
建信优选成长混合H |
2.2211 |
-0.06% |
| 2025-12-19 |
建信优选成长混合H |
2.2225 |
0.54% |
| 2025-12-18 |
建信优选成长混合H |
2.2106 |
0.31% |
| 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% |
