建信优化配置混合C基金净值查询(015436)
今天最新净值
1.4377
0.0133 0.93%
2026-09-17
盘中实时估值(仅供参考)
1.2659
0.0094 0.7497%
2026-03-24 15:39:58
- 累计净值：1.6927
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：10.4133亿
- 最近资产：13.58亿
- 基金公司：
- 基金经理：刘克飞
近一年,建信优化配置混合C(015436)基金累计收益率15.85%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
015436 |
建信优化配置混合C |
1.4312 |
1.6862 |
1.4377 |
1.6927 |
-0.0065 |
-0.45% |
| 2026-09-16 |
015436 |
建信优化配置混合C |
1.4377 |
1.6927 |
1.4244 |
1.6794 |
0.0133 |
0.93% |
| 2026-09-15 |
015436 |
建信优化配置混合C |
1.4244 |
1.6794 |
1.4252 |
1.6802 |
-0.0008 |
-0.06% |
| 2026-09-14 |
015436 |
建信优化配置混合C |
1.4252 |
1.6802 |
1.4398 |
1.6948 |
-0.0146 |
-1.01% |
| 2026-09-11 |
015436 |
建信优化配置混合C |
1.4398 |
1.6948 |
1.4461 |
1.7011 |
-0.0063 |
-0.44% |
| 2026-09-10 |
015436 |
建信优化配置混合C |
1.4461 |
1.7011 |
1.4567 |
1.7117 |
-0.0106 |
-0.73% |
| 2026-09-09 |
015436 |
建信优化配置混合C |
1.4567 |
1.7117 |
1.4565 |
1.7115 |
0.0002 |
0.01% |
| 2026-09-08 |
015436 |
建信优化配置混合C |
1.4565 |
1.7115 |
1.4738 |
1.7288 |
-0.0173 |
-1.19% |
| 2026-09-07 |
015436 |
建信优化配置混合C |
1.4738 |
1.7288 |
1.4335 |
1.6885 |
0.0403 |
2.81% |
| 2026-09-04 |
015436 |
建信优化配置混合C |
1.4335 |
1.6885 |
1.4468 |
1.7018 |
-0.0133 |
-0.92% |
|
|
| 2026-09-03 |
015436 |
建信优化配置混合C |
1.4468 |
1.7018 |
1.4503 |
1.7053 |
-0.0035 |
-0.24% |
| 2026-09-02 |
015436 |
建信优化配置混合C |
1.4503 |
1.7053 |
1.4774 |
1.7324 |
-0.0271 |
-1.87% |
| 2026-09-01 |
015436 |
建信优化配置混合C |
1.4774 |
1.7324 |
1.4979 |
1.7529 |
-0.0205 |
-1.37% |
| 2026-08-31 |
015436 |
建信优化配置混合C |
1.4979 |
1.7529 |
1.4960 |
1.7510 |
0.0019 |
0.13% |
| 2026-08-28 |
015436 |
建信优化配置混合C |
1.4960 |
1.7510 |
1.5161 |
1.7711 |
-0.0201 |
-1.33% |
| 2026-08-27 |
015436 |
建信优化配置混合C |
1.5161 |
1.7711 |
1.4948 |
1.7498 |
0.0213 |
1.42% |
| 2026-08-26 |
015436 |
建信优化配置混合C |
1.4948 |
1.7498 |
1.4776 |
1.7326 |
0.0172 |
1.16% |
| 2026-08-25 |
015436 |
建信优化配置混合C |
1.4776 |
1.7326 |
1.4990 |
1.7540 |
-0.0214 |
-1.45% |
| 2026-08-24 |
015436 |
建信优化配置混合C |
1.4990 |
1.7540 |
1.5315 |
1.7865 |
-0.0325 |
-2.12% |
| 2026-08-21 |
015436 |
建信优化配置混合C |
1.5315 |
1.7865 |
1.5196 |
1.7746 |
0.0119 |
0.78% |
| 2026-08-20 |
015436 |
建信优化配置混合C |
1.5196 |
1.7746 |
1.5143 |
1.7693 |
0.0053 |
0.35% |
| 2026-08-19 |
015436 |
建信优化配置混合C |
1.5143 |
1.7693 |
1.5978 |
1.8528 |
-0.0835 |
-5.23% |
| 2026-08-18 |
015436 |
建信优化配置混合C |
1.5978 |
1.8528 |
1.5962 |
1.8512 |
0.0016 |
0.10% |
| 2026-08-17 |
015436 |
建信优化配置混合C |
1.5962 |
1.8512 |
1.5407 |
1.7957 |
0.0555 |
3.60% |
| 2026-08-14 |
015436 |
建信优化配置混合C |
1.5407 |
1.7957 |
1.5328 |
1.7878 |
0.0079 |
0.52% |
|
|
| 2026-08-13 |
015436 |
建信优化配置混合C |
1.5328 |
1.7878 |
1.5500 |
1.8050 |
-0.0172 |
-1.11% |
| 2026-08-12 |
015436 |
建信优化配置混合C |
1.5500 |
1.8050 |
1.5249 |
1.7799 |
0.0251 |
1.65% |
| 2026-08-11 |
015436 |
建信优化配置混合C |
1.5249 |
1.7799 |
1.5475 |
1.8025 |
-0.0226 |
-1.46% |
| 2026-08-10 |
015436 |
建信优化配置混合C |
1.5475 |
1.8025 |
1.5432 |
1.7982 |
0.0043 |
0.28% |
| 2026-08-07 |
015436 |
建信优化配置混合C |
1.5432 |
1.7982 |
1.5317 |
1.7867 |
0.0115 |
0.75% |
| 2026-08-06 |
015436 |
建信优化配置混合C |
1.5317 |
1.7867 |
1.5197 |
1.7747 |
0.0120 |
0.79% |
| 2026-08-05 |
015436 |
建信优化配置混合C |
1.5197 |
1.7747 |
1.4692 |
1.7242 |
0.0505 |
3.44% |
| 2026-08-04 |
015436 |
建信优化配置混合C |
1.4692 |
1.7242 |
1.3955 |
1.6505 |
0.0737 |
5.28% |
| 2026-08-03 |
015436 |
建信优化配置混合C |
1.3955 |
1.6505 |
1.4590 |
1.7140 |
-0.0635 |
-4.55% |
| 2026-07-31 |
015436 |
建信优化配置混合C |
1.4590 |
1.7140 |
1.4260 |
1.6810 |
0.0330 |
2.31% |
| 2026-07-30 |
015436 |
建信优化配置混合C |
1.4260 |
1.6810 |
1.5098 |
1.7648 |
-0.0838 |
-5.55% |
| 2026-07-29 |
015436 |
建信优化配置混合C |
1.5098 |
1.7648 |
1.5146 |
1.7696 |
-0.0048 |
-0.32% |
| 2026-07-28 |
015436 |
建信优化配置混合C |
1.5146 |
1.7696 |
1.6080 |
1.8630 |
-0.0934 |
-5.81% |
| 2026-07-27 |
015436 |
建信优化配置混合C |
1.6080 |
1.8630 |
1.5624 |
1.8174 |
0.0456 |
2.92% |
| 2026-07-24 |
015436 |
建信优化配置混合C |
1.5624 |
1.8174 |
1.5503 |
1.8053 |
0.0121 |
0.78% |
| 2026-07-23 |
015436 |
建信优化配置混合C |
1.5503 |
1.8053 |
1.5735 |
1.8285 |
-0.0232 |
-1.47% |
| 2026-07-22 |
015436 |
建信优化配置混合C |
1.5735 |
1.8285 |
1.6092 |
1.8642 |
-0.0357 |
-2.22% |
| 2026-07-21 |
015436 |
建信优化配置混合C |
1.6092 |
1.8642 |
1.4739 |
1.7289 |
0.1353 |
9.18% |
| 2026-07-20 |
015436 |
建信优化配置混合C |
1.4739 |
1.7289 |
1.4777 |
1.7327 |
-0.0038 |
-0.26% |
| 2026-07-17 |
015436 |
建信优化配置混合C |
1.4777 |
1.7327 |
1.5657 |
1.8207 |
-0.0880 |
-5.62% |
| 2026-07-16 |
015436 |
建信优化配置混合C |
1.5657 |
1.8207 |
1.6276 |
1.8826 |
-0.0619 |
-3.95% |
| 2026-07-15 |
015436 |
建信优化配置混合C |
1.6276 |
1.8826 |
1.6872 |
1.9422 |
-0.0596 |
-3.66% |
| 2026-07-14 |
015436 |
建信优化配置混合C |
1.6872 |
1.9422 |
1.6529 |
1.9079 |
0.0343 |
2.08% |
| 2026-07-13 |
015436 |
建信优化配置混合C |
1.6529 |
1.9079 |
1.7067 |
1.9617 |
-0.0538 |
-3.15% |
| 2026-07-10 |
015436 |
建信优化配置混合C |
1.7067 |
1.9617 |
1.8153 |
2.0703 |
-0.1086 |
-6.36% |
| 2026-07-09 |
015436 |
建信优化配置混合C |
1.8153 |
2.0703 |
1.6993 |
1.9543 |
0.1160 |
6.83% |
| 2026-07-08 |
015436 |
建信优化配置混合C |
1.6993 |
1.9543 |
1.6581 |
1.9131 |
0.0412 |
2.48% |
| 2026-07-07 |
015436 |
建信优化配置混合C |
1.6581 |
1.9131 |
1.6416 |
1.8966 |
0.0165 |
1.01% |
| 2026-07-06 |
015436 |
建信优化配置混合C |
1.6416 |
1.8966 |
1.6492 |
1.9042 |
-0.0076 |
-0.46% |
| 2026-07-03 |
015436 |
建信优化配置混合C |
1.6492 |
1.9042 |
1.6542 |
1.9092 |
-0.0050 |
-0.30% |
| 2026-07-02 |
015436 |
建信优化配置混合C |
1.6542 |
1.9092 |
1.8159 |
2.0709 |
-0.1617 |
-9.78% |
| 2026-07-01 |
015436 |
建信优化配置混合C |
1.8159 |
2.0709 |
1.8588 |
2.1138 |
-0.0429 |
-2.31% |
| 2026-06-30 |
015436 |
建信优化配置混合C |
1.8588 |
2.1138 |
1.7919 |
2.0469 |
0.0669 |
3.73% |
| 2026-06-29 |
015436 |
建信优化配置混合C |
1.7919 |
2.0469 |
1.7272 |
1.9822 |
0.0647 |
3.75% |
| 2026-06-26 |
015436 |
建信优化配置混合C |
1.7272 |
1.9822 |
1.7514 |
2.0064 |
-0.0242 |
-1.38% |
| 2026-06-25 |
015436 |
建信优化配置混合C |
1.7514 |
2.0064 |
1.7008 |
1.9558 |
0.0506 |
2.98% |
| 2026-06-24 |
015436 |
建信优化配置混合C |
1.7008 |
1.9558 |
1.6282 |
1.8832 |
0.0726 |
4.46% |
| 2026-06-23 |
015436 |
建信优化配置混合C |
1.6282 |
1.8832 |
1.6561 |
1.9111 |
-0.0279 |
-1.68% |
| 2026-06-22 |
015436 |
建信优化配置混合C |
1.6561 |
1.9111 |
1.6335 |
1.8885 |
0.0226 |
1.38% |
| 2026-06-18 |
015436 |
建信优化配置混合C |
1.6335 |
1.8885 |
1.5853 |
1.8403 |
0.0482 |
3.04% |
| 2026-06-17 |
015436 |
建信优化配置混合C |
1.5853 |
1.8403 |
1.5369 |
1.7919 |
0.0484 |
3.15% |
| 2026-06-16 |
015436 |
建信优化配置混合C |
1.5369 |
1.7919 |
1.5248 |
1.7798 |
0.0121 |
0.79% |
| 2026-06-15 |
015436 |
建信优化配置混合C |
1.5248 |
1.7798 |
1.4671 |
1.7221 |
0.0577 |
3.93% |
| 2026-06-12 |
015436 |
建信优化配置混合C |
1.4671 |
1.7221 |
1.4590 |
1.7140 |
0.0081 |
0.56% |
| 2026-06-11 |
015436 |
建信优化配置混合C |
1.4590 |
1.7140 |
1.4533 |
1.7083 |
0.0057 |
0.39% |
| 2026-06-10 |
015436 |
建信优化配置混合C |
1.4533 |
1.7083 |
1.4803 |
1.7353 |
-0.0270 |
-1.82% |
| 2026-06-09 |
015436 |
建信优化配置混合C |
1.4803 |
1.7353 |
1.4309 |
1.6859 |
0.0494 |
3.45% |
| 2026-06-08 |
015436 |
建信优化配置混合C |
1.4309 |
1.6859 |
1.4632 |
1.7182 |
-0.0323 |
-2.21% |
| 2026-06-05 |
015436 |
建信优化配置混合C |
1.4632 |
1.7182 |
1.5337 |
1.7887 |
-0.0705 |
-4.82% |
| 2026-06-04 |
015436 |
建信优化配置混合C |
1.5337 |
1.7887 |
1.5257 |
1.7807 |
0.0080 |
0.52% |
| 2026-06-03 |
015436 |
建信优化配置混合C |
1.5257 |
1.7807 |
1.5045 |
1.7595 |
0.0212 |
1.41% |
| 2026-06-02 |
015436 |
建信优化配置混合C |
1.5045 |
1.7595 |
1.4635 |
1.7185 |
0.0410 |
2.80% |
| 2026-06-01 |
015436 |
建信优化配置混合C |
1.4635 |
1.7185 |
1.5017 |
1.7567 |
-0.0382 |
-2.54% |
| 2026-05-29 |
015436 |
建信优化配置混合C |
1.5017 |
1.7567 |
1.5338 |
1.7888 |
-0.0321 |
-2.09% |
| 2026-05-28 |
015436 |
建信优化配置混合C |
1.5338 |
1.7888 |
1.4946 |
1.7496 |
0.0392 |
2.62% |
| 2026-05-27 |
015436 |
建信优化配置混合C |
1.4946 |
1.7496 |
1.5097 |
1.7647 |
-0.0151 |
-1.00% |
| 2026-05-26 |
015436 |
建信优化配置混合C |
1.5097 |
1.7647 |
1.5410 |
1.7960 |
-0.0313 |
-2.07% |
| 2026-05-25 |
015436 |
建信优化配置混合C |
1.5410 |
1.7960 |
1.5002 |
1.7552 |
0.0408 |
2.72% |
| 2026-05-22 |
015436 |
建信优化配置混合C |
1.5002 |
1.7552 |
1.4644 |
1.7194 |
0.0358 |
2.44% |
| 2026-05-21 |
015436 |
建信优化配置混合C |
1.4644 |
1.7194 |
1.5079 |
1.7629 |
-0.0435 |
-2.88% |
| 2026-05-20 |
015436 |
建信优化配置混合C |
1.5079 |
1.7629 |
1.4807 |
1.7357 |
0.0272 |
1.84% |
| 2026-05-19 |
015436 |
建信优化配置混合C |
1.4807 |
1.7357 |
1.4572 |
1.7122 |
0.0235 |
1.61% |
| 2026-05-18 |
015436 |
建信优化配置混合C |
1.4572 |
1.7122 |
1.4599 |
1.7149 |
-0.0027 |
-0.18% |
| 2026-05-15 |
015436 |
建信优化配置混合C |
1.4599 |
1.7149 |
1.4779 |
1.7329 |
-0.0180 |
-1.22% |
| 2026-05-14 |
015436 |
建信优化配置混合C |
1.4779 |
1.7329 |
1.5136 |
1.7686 |
-0.0357 |
-2.36% |
| 2026-05-13 |
015436 |
建信优化配置混合C |
1.5136 |
1.7686 |
1.4796 |
1.7346 |
0.0340 |
2.30% |
| 2026-05-12 |
015436 |
建信优化配置混合C |
1.4796 |
1.7346 |
1.4761 |
1.7311 |
0.0035 |
0.24% |
| 2026-05-11 |
015436 |
建信优化配置混合C |
1.4761 |
1.7311 |
1.4188 |
1.6738 |
0.0573 |
4.04% |
| 2026-05-08 |
015436 |
建信优化配置混合C |
1.4188 |
1.6738 |
1.4433 |
1.6983 |
-0.0245 |
-1.73% |
| 2026-04-30 |
015436 |
建信优化配置混合C |
1.4030 |
1.6580 |
1.3994 |
1.6544 |
0.0036 |
0.26% |
| 2026-04-29 |
015436 |
建信优化配置混合C |
1.3994 |
1.6544 |
1.3928 |
1.6478 |
0.0066 |
0.47% |
| 2026-04-28 |
015436 |
建信优化配置混合C |
1.3928 |
1.6478 |
1.4094 |
1.6644 |
-0.0166 |
-1.18% |
| 2026-04-27 |
015436 |
建信优化配置混合C |
1.4094 |
1.6644 |
1.3793 |
1.6343 |
0.0301 |
2.18% |
| 2026-04-24 |
015436 |
建信优化配置混合C |
1.3793 |
1.6343 |
1.3794 |
1.6344 |
-0.0001 |
-0.01% |
| 2026-04-23 |
015436 |
建信优化配置混合C |
1.3794 |
1.6344 |
1.3832 |
1.6382 |
-0.0038 |
-0.27% |
| 2026-04-22 |
015436 |
建信优化配置混合C |
1.3832 |
1.6382 |
1.3548 |
1.6098 |
0.0284 |
2.10% |
| 2026-04-21 |
015436 |
建信优化配置混合C |
1.3548 |
1.6098 |
1.3597 |
1.6147 |
-0.0049 |
-0.36% |
| 2026-04-20 |
015436 |
建信优化配置混合C |
1.3597 |
1.6147 |
1.3455 |
1.6005 |
0.0142 |
1.06% |
| 2026-04-17 |
015436 |
建信优化配置混合C |
1.3455 |
1.6005 |
1.3474 |
1.6024 |
-0.0019 |
-0.14% |
| 2026-04-16 |
015436 |
建信优化配置混合C |
1.3474 |
1.6024 |
1.3261 |
1.5811 |
0.0213 |
1.61% |
| 2026-04-15 |
015436 |
建信优化配置混合C |
1.3261 |
1.5811 |
1.3290 |
1.5840 |
-0.0029 |
-0.22% |
| 2026-04-14 |
015436 |
建信优化配置混合C |
1.3290 |
1.5840 |
1.3115 |
1.5665 |
0.0175 |
1.33% |
| 2026-04-13 |
015436 |
建信优化配置混合C |
1.3115 |
1.5665 |
1.3120 |
1.5670 |
-0.0005 |
-0.04% |
| 2026-04-10 |
015436 |
建信优化配置混合C |
1.3120 |
1.5670 |
1.2827 |
1.5377 |
0.0293 |
2.28% |
| 2026-04-09 |
015436 |
建信优化配置混合C |
1.2827 |
1.5377 |
1.2809 |
1.5359 |
0.0018 |
0.14% |
| 2026-04-08 |
015436 |
建信优化配置混合C |
1.2809 |
1.5359 |
1.2240 |
1.4790 |
0.0569 |
4.65% |
| 2026-04-07 |
015436 |
建信优化配置混合C |
1.2240 |
1.4790 |
1.2290 |
1.4840 |
-0.0050 |
-0.41% |
| 2026-04-03 |
015436 |
建信优化配置混合C |
1.2290 |
1.4840 |
1.2356 |
1.4906 |
-0.0066 |
-0.53% |
| 2026-04-02 |
015436 |
建信优化配置混合C |
1.2356 |
1.4906 |
1.2495 |
1.5045 |
-0.0139 |
-1.11% |
| 2026-04-01 |
015436 |
建信优化配置混合C |
1.2495 |
1.5045 |
1.2253 |
1.4803 |
0.0242 |
1.98% |
| 2026-03-31 |
015436 |
建信优化配置混合C |
1.2253 |
1.4803 |
1.2386 |
1.4936 |
-0.0133 |
-1.07% |
| 2026-03-30 |
015436 |
建信优化配置混合C |
1.2386 |
1.4936 |
1.2433 |
1.4983 |
-0.0047 |
-0.38% |
| 2026-03-27 |
015436 |
建信优化配置混合C |
1.2433 |
1.4983 |
1.2358 |
1.4908 |
0.0075 |
0.61% |
| 2026-03-26 |
015436 |
建信优化配置混合C |
1.2358 |
1.4908 |
1.2533 |
1.5083 |
-0.0175 |
-1.40% |
| 2026-03-25 |
015436 |
建信优化配置混合C |
1.2533 |
1.5083 |
1.2282 |
1.4832 |
0.0251 |
2.04% |
| 2026-03-24 |
015436 |
建信优化配置混合C |
1.2282 |
1.4832 |
1.2184 |
1.4734 |
0.0098 |
0.80% |
| 2026-03-23 |
015436 |
建信优化配置混合C |
1.2184 |
1.4734 |
1.2492 |
1.5042 |
-0.0308 |
-2.47% |
| 2026-03-20 |
015436 |
建信优化配置混合C |
1.2492 |
1.5042 |
1.2431 |
1.4981 |
0.0061 |
0.49% |
| 2026-03-19 |
015436 |
建信优化配置混合C |
1.2431 |
1.4981 |
1.2654 |
1.5204 |
-0.0223 |
-1.76% |
| 2026-03-18 |
015436 |
建信优化配置混合C |
1.2654 |
1.5204 |
1.2565 |
1.5115 |
0.0089 |
0.71% |
| 2026-03-17 |
015436 |
建信优化配置混合C |
1.2565 |
1.5115 |
1.2698 |
1.5248 |
-0.0133 |
-1.05% |
| 2026-03-16 |
015436 |
建信优化配置混合C |
1.2698 |
1.5248 |
1.2692 |
1.5242 |
0.0006 |
0.05% |
| 2026-03-13 |
015436 |
建信优化配置混合C |
1.2692 |
1.5242 |
1.2786 |
1.5336 |
-0.0094 |
-0.74% |
| 2026-03-12 |
015436 |
建信优化配置混合C |
1.2786 |
1.5336 |
1.2956 |
1.5506 |
-0.0170 |
-1.31% |
| 2026-03-11 |
015436 |
建信优化配置混合C |
1.2956 |
1.5506 |
1.2931 |
1.5481 |
0.0025 |
0.19% |
| 2026-03-10 |
015436 |
建信优化配置混合C |
1.2931 |
1.5481 |
1.2595 |
1.5145 |
0.0336 |
2.67% |
| 2026-03-09 |
015436 |
建信优化配置混合C |
1.2595 |
1.5145 |
1.2914 |
1.5464 |
-0.0319 |
-2.53% |
| 2026-03-06 |
015436 |
建信优化配置混合C |
1.2914 |
1.5464 |
1.2925 |
1.5475 |
-0.0011 |
-0.09% |
| 2026-03-05 |
015436 |
建信优化配置混合C |
1.2925 |
1.5475 |
1.2661 |
1.5211 |
0.0264 |
2.09% |
| 2026-03-04 |
015436 |
建信优化配置混合C |
1.2661 |
1.5211 |
1.2744 |
1.5294 |
-0.0083 |
-0.65% |
| 2026-03-03 |
015436 |
建信优化配置混合C |
1.2744 |
1.5294 |
1.3150 |
1.5700 |
-0.0406 |
-3.09% |
| 2026-03-02 |
015436 |
建信优化配置混合C |
1.3150 |
1.5700 |
1.3149 |
1.5699 |
0.0001 |
0.01% |
| 2026-02-27 |
015436 |
建信优化配置混合C |
1.3149 |
1.5699 |
1.3263 |
1.5813 |
-0.0114 |
-0.86% |
| 2026-02-26 |
015436 |
建信优化配置混合C |
1.3263 |
1.5813 |
1.3191 |
1.5741 |
0.0072 |
0.55% |
| 2026-02-25 |
015436 |
建信优化配置混合C |
1.3191 |
1.5741 |
1.3187 |
1.5737 |
0.0004 |
0.03% |
| 2026-02-24 |
015436 |
建信优化配置混合C |
1.3187 |
1.5737 |
1.3096 |
1.5646 |
0.0091 |
0.69% |
| 2026-02-13 |
015436 |
建信优化配置混合C |
1.3096 |
1.5646 |
1.3239 |
1.5789 |
-0.0143 |
-1.08% |
| 2026-02-12 |
015436 |
建信优化配置混合C |
1.3239 |
1.5789 |
1.2993 |
1.5543 |
0.0246 |
1.89% |
| 2026-02-11 |
015436 |
建信优化配置混合C |
1.2993 |
1.5543 |
1.3098 |
1.5648 |
-0.0105 |
-0.80% |
| 2026-02-10 |
015436 |
建信优化配置混合C |
1.3098 |
1.5648 |
1.2996 |
1.5546 |
0.0102 |
0.78% |
| 2026-02-09 |
015436 |
建信优化配置混合C |
1.2996 |
1.5546 |
1.2690 |
1.5240 |
0.0306 |
2.41% |
| 2026-02-06 |
015436 |
建信优化配置混合C |
1.2690 |
1.5240 |
1.2745 |
1.5295 |
-0.0055 |
-0.43% |
| 2026-02-05 |
015436 |
建信优化配置混合C |
1.2745 |
1.5295 |
1.2938 |
1.5488 |
-0.0193 |
-1.49% |
| 2026-02-04 |
015436 |
建信优化配置混合C |
1.2938 |
1.5488 |
1.2954 |
1.5504 |
-0.0016 |
-0.12% |
| 2026-02-03 |
015436 |
建信优化配置混合C |
1.2954 |
1.5504 |
1.2720 |
1.5270 |
0.0234 |
1.84% |
| 2026-02-02 |
015436 |
建信优化配置混合C |
1.2720 |
1.5270 |
1.3041 |
1.5591 |
-0.0321 |
-2.46% |
| 2026-01-30 |
015436 |
建信优化配置混合C |
1.3041 |
1.5591 |
1.2917 |
1.5467 |
0.0124 |
0.96% |
| 2026-01-29 |
015436 |
建信优化配置混合C |
1.2917 |
1.5467 |
1.3164 |
1.5714 |
-0.0247 |
-1.88% |
| 2026-01-28 |
015436 |
建信优化配置混合C |
1.3164 |
1.5714 |
1.3203 |
1.5753 |
-0.0039 |
-0.30% |
| 2026-01-27 |
015436 |
建信优化配置混合C |
1.3203 |
1.5753 |
1.3125 |
1.5675 |
0.0078 |
0.59% |
| 2026-01-26 |
015436 |
建信优化配置混合C |
1.3125 |
1.5675 |
1.3183 |
1.5733 |
-0.0058 |
-0.44% |
| 2026-01-23 |
015436 |
建信优化配置混合C |
1.3183 |
1.5733 |
1.3302 |
1.5852 |
-0.0119 |
-0.90% |
| 2026-01-22 |
015436 |
建信优化配置混合C |
1.3302 |
1.5852 |
1.3333 |
1.5883 |
-0.0031 |
-0.23% |
| 2026-01-21 |
015436 |
建信优化配置混合C |
1.3333 |
1.5883 |
1.3185 |
1.5735 |
0.0148 |
1.12% |
| 2026-01-20 |
015436 |
建信优化配置混合C |
1.3185 |
1.5735 |
1.3325 |
1.5875 |
-0.0140 |
-1.05% |
| 2026-01-19 |
015436 |
建信优化配置混合C |
1.3325 |
1.5875 |
1.3313 |
1.5863 |
0.0012 |
0.09% |
| 2026-01-16 |
015436 |
建信优化配置混合C |
1.3313 |
1.5863 |
1.3233 |
1.5783 |
0.0080 |
0.60% |
| 2026-01-15 |
015436 |
建信优化配置混合C |
1.3233 |
1.5783 |
1.3048 |
1.5598 |
0.0185 |
1.42% |
| 2026-01-14 |
015436 |
建信优化配置混合C |
1.3048 |
1.5598 |
1.3029 |
1.5579 |
0.0019 |
0.15% |
| 2026-01-13 |
015436 |
建信优化配置混合C |
1.3029 |
1.5579 |
1.3210 |
1.5760 |
-0.0181 |
-1.37% |
| 2026-01-12 |
015436 |
建信优化配置混合C |
1.3210 |
1.5760 |
1.3271 |
1.5821 |
-0.0061 |
-0.46% |
| 2026-01-09 |
015436 |
建信优化配置混合C |
1.3271 |
1.5821 |
1.3288 |
1.5838 |
-0.0017 |
-0.13% |
| 2026-01-08 |
015436 |
建信优化配置混合C |
1.3288 |
1.5838 |
1.3516 |
1.6066 |
-0.0228 |
-1.72% |
| 2026-01-07 |
015436 |
建信优化配置混合C |
1.3516 |
1.6066 |
1.3506 |
1.6056 |
0.0010 |
0.07% |
| 2026-01-06 |
015436 |
建信优化配置混合C |
1.3506 |
1.6056 |
1.3468 |
1.6018 |
0.0038 |
0.28% |
| 2026-01-05 |
015436 |
建信优化配置混合C |
1.3468 |
1.6018 |
1.3218 |
1.5768 |
0.0250 |
1.89% |
| 2025-12-31 |
015436 |
建信优化配置混合C |
1.3218 |
1.5768 |
1.3344 |
1.5894 |
-0.0126 |
-0.94% |
| 2025-12-30 |
015436 |
建信优化配置混合C |
1.3344 |
1.5894 |
1.3307 |
1.5857 |
0.0037 |
0.28% |
| 2025-12-29 |
015436 |
建信优化配置混合C |
1.3307 |
1.5857 |
1.3375 |
1.5925 |
-0.0068 |
-0.51% |
| 2025-12-26 |
015436 |
建信优化配置混合C |
1.3375 |
1.5925 |
1.3457 |
1.6007 |
-0.0082 |
-0.61% |
| 2025-12-25 |
015436 |
建信优化配置混合C |
1.3457 |
1.6007 |
1.3398 |
1.5948 |
0.0059 |
0.44% |
| 2025-12-24 |
015436 |
建信优化配置混合C |
1.3398 |
1.5948 |
1.3339 |
1.5889 |
0.0059 |
0.44% |
| 2025-12-23 |
015436 |
建信优化配置混合C |
1.3339 |
1.5889 |
1.3224 |
1.5774 |
0.0115 |
0.87% |
| 2025-12-22 |
015436 |
建信优化配置混合C |
1.3224 |
1.5774 |
1.3048 |
1.5598 |
0.0176 |
1.35% |
| 2025-12-19 |
015436 |
建信优化配置混合C |
1.3048 |
1.5598 |
1.2988 |
1.5538 |
0.0060 |
0.46% |
| 2025-12-18 |
015436 |
建信优化配置混合C |
1.2988 |
1.5538 |
1.3190 |
1.5740 |
-0.0202 |
-1.53% |
| 2025-12-17 |
015436 |
建信优化配置混合C |
1.3190 |
1.5740 |
1.2927 |
1.5477 |
0.0263 |
2.03% |
| 2025-12-16 |
015436 |
建信优化配置混合C |
1.2927 |
1.5477 |
1.3064 |
1.5614 |
-0.0137 |
-1.05% |
| 2025-12-15 |
015436 |
建信优化配置混合C |
1.3064 |
1.5614 |
1.3232 |
1.5782 |
-0.0168 |
-1.27% |
| 2025-12-12 |
015436 |
建信优化配置混合C |
1.3232 |
1.5782 |
1.3146 |
1.5696 |
0.0086 |
0.65% |
| 2025-12-11 |
015436 |
建信优化配置混合C |
1.3146 |
1.5696 |
1.3334 |
1.5884 |
-0.0188 |
-1.41% |
| 2025-12-10 |
015436 |
建信优化配置混合C |
1.3334 |
1.5884 |
1.3349 |
1.5899 |
-0.0015 |
-0.11% |
| 2025-12-09 |
015436 |
建信优化配置混合C |
1.3349 |
1.5899 |
1.3216 |
1.5766 |
0.0133 |
1.01% |
| 2025-12-08 |
015436 |
建信优化配置混合C |
1.3216 |
1.5766 |
1.3021 |
1.5571 |
0.0195 |
1.50% |
| 2025-12-05 |
015436 |
建信优化配置混合C |
1.3021 |
1.5571 |
1.2908 |
1.5458 |
0.0113 |
0.88% |
| 2025-12-04 |
015436 |
建信优化配置混合C |
1.2908 |
1.5458 |
1.2772 |
1.5322 |
0.0136 |
1.06% |
| 2025-12-03 |
015436 |
建信优化配置混合C |
1.2772 |
1.5322 |
1.2820 |
1.5370 |
-0.0048 |
-0.37% |
| 2025-12-02 |
015436 |
建信优化配置混合C |
1.2820 |
1.5370 |
1.2797 |
1.5347 |
0.0023 |
0.18% |
| 2025-12-01 |
015436 |
建信优化配置混合C |
1.2797 |
1.5347 |
1.2675 |
1.5225 |
0.0122 |
0.96% |
| 2025-11-28 |
015436 |
建信优化配置混合C |
1.2675 |
1.5225 |
1.2620 |
1.5170 |
0.0055 |
0.44% |
| 2025-11-27 |
015436 |
建信优化配置混合C |
1.2620 |
1.5170 |
1.2678 |
1.5228 |
-0.0058 |
-0.46% |
| 2025-11-26 |
015436 |
建信优化配置混合C |
1.2678 |
1.5228 |
1.2328 |
1.4878 |
0.0350 |
2.84% |
| 2025-11-25 |
015436 |
建信优化配置混合C |
1.2328 |
1.4878 |
1.2110 |
1.4660 |
0.0218 |
1.80% |
| 2025-11-24 |
015436 |
建信优化配置混合C |
1.2110 |
1.4660 |
1.2156 |
1.4706 |
-0.0046 |
-0.38% |
| 2025-11-21 |
015436 |
建信优化配置混合C |
1.2156 |
1.4706 |
1.2544 |
1.5094 |
-0.0388 |
-3.09% |
| 2025-11-20 |
015436 |
建信优化配置混合C |
1.2544 |
1.5094 |
1.2615 |
1.5165 |
-0.0071 |
-0.56% |
| 2025-11-19 |
015436 |
建信优化配置混合C |
1.2615 |
1.5165 |
1.2467 |
1.5017 |
0.0148 |
1.19% |
| 2025-11-18 |
015436 |
建信优化配置混合C |
1.2467 |
1.5017 |
1.2498 |
1.5048 |
-0.0031 |
-0.25% |
| 2025-11-17 |
015436 |
建信优化配置混合C |
1.2498 |
1.5048 |
1.2558 |
1.5108 |
-0.0060 |
-0.48% |
| 2025-11-14 |
015436 |
建信优化配置混合C |
1.2558 |
1.5108 |
1.2814 |
1.5364 |
-0.0256 |
-2.00% |
| 2025-11-13 |
015436 |
建信优化配置混合C |
1.2814 |
1.5364 |
1.2738 |
1.5288 |
0.0076 |
0.60% |
| 2025-11-12 |
015436 |
建信优化配置混合C |
1.2738 |
1.5288 |
1.2666 |
1.5216 |
0.0072 |
0.57% |
| 2025-11-11 |
015436 |
建信优化配置混合C |
1.2666 |
1.5216 |
1.2843 |
1.5393 |
-0.0177 |
-1.38% |
| 2025-11-10 |
015436 |
建信优化配置混合C |
1.2843 |
1.5393 |
1.2980 |
1.5530 |
-0.0137 |
-1.06% |
| 2025-11-07 |
015436 |
建信优化配置混合C |
1.2980 |
1.5530 |
1.3154 |
1.5704 |
-0.0174 |
-1.32% |
| 2025-11-06 |
015436 |
建信优化配置混合C |
1.3154 |
1.5704 |
1.2912 |
1.5462 |
0.0242 |
1.87% |
| 2025-11-05 |
015436 |
建信优化配置混合C |
1.2912 |
1.5462 |
1.2845 |
1.5395 |
0.0067 |
0.52% |
| 2025-11-04 |
015436 |
建信优化配置混合C |
1.2845 |
1.5395 |
1.2976 |
1.5526 |
-0.0131 |
-1.01% |
| 2025-11-03 |
015436 |
建信优化配置混合C |
1.2976 |
1.5526 |
1.2929 |
1.5479 |
0.0047 |
0.36% |
| 2025-10-31 |
015436 |
建信优化配置混合C |
1.2929 |
1.5479 |
1.3308 |
1.5858 |
-0.0379 |
-2.85% |
| 2025-10-30 |
015436 |
建信优化配置混合C |
1.3308 |
1.5858 |
1.3529 |
1.6079 |
-0.0221 |
-1.63% |
| 2025-10-29 |
015436 |
建信优化配置混合C |
1.3529 |
1.6079 |
1.3205 |
1.5755 |
0.0324 |
2.45% |
| 2025-10-28 |
015436 |
建信优化配置混合C |
1.3205 |
1.5755 |
1.3219 |
1.5769 |
-0.0014 |
-0.11% |
| 2025-10-27 |
015436 |
建信优化配置混合C |
1.3219 |
1.5769 |
1.2961 |
1.5511 |
0.0258 |
1.99% |
| 2025-10-24 |
015436 |
建信优化配置混合C |
1.2961 |
1.5511 |
1.2520 |
1.5070 |
0.0441 |
3.52% |
| 2025-10-23 |
015436 |
建信优化配置混合C |
1.2520 |
1.5070 |
1.2509 |
1.5059 |
0.0011 |
0.09% |
| 2025-10-22 |
015436 |
建信优化配置混合C |
1.2509 |
1.5059 |
1.2599 |
1.5149 |
-0.0090 |
-0.71% |
| 2025-10-21 |
015436 |
建信优化配置混合C |
1.2599 |
1.5149 |
1.2179 |
1.4729 |
0.0420 |
3.45% |
| 2025-10-20 |
015436 |
建信优化配置混合C |
1.2179 |
1.4729 |
1.1924 |
1.4474 |
0.0255 |
2.14% |
| 2025-10-17 |
015436 |
建信优化配置混合C |
1.1924 |
1.4474 |
1.2335 |
1.4885 |
-0.0411 |
-3.33% |
| 2025-10-16 |
015436 |
建信优化配置混合C |
1.2335 |
1.4885 |
1.2312 |
1.4862 |
0.0023 |
0.19% |
| 2025-10-15 |
015436 |
建信优化配置混合C |
1.2312 |
1.4862 |
1.1957 |
1.4507 |
0.0355 |
2.97% |
| 2025-10-14 |
015436 |
建信优化配置混合C |
1.1957 |
1.4507 |
1.2431 |
1.4981 |
-0.0474 |
-3.81% |
| 2025-10-13 |
015436 |
建信优化配置混合C |
1.2431 |
1.4981 |
1.2686 |
1.5236 |
-0.0255 |
-2.01% |
| 2025-10-10 |
015436 |
建信优化配置混合C |
1.2686 |
1.5236 |
1.3110 |
1.5660 |
-0.0424 |
-3.23% |
| 2025-10-09 |
015436 |
建信优化配置混合C |
1.3110 |
1.5660 |
1.3041 |
1.5591 |
0.0069 |
0.53% |
| 2025-09-30 |
015436 |
建信优化配置混合C |
1.3041 |
1.5591 |
1.3116 |
1.5666 |
-0.0075 |
-0.57% |
| 2025-09-29 |
015436 |
建信优化配置混合C |
1.3116 |
1.5666 |
1.3002 |
1.5552 |
0.0114 |
0.88% |
| 2025-09-26 |
015436 |
建信优化配置混合C |
1.3002 |
1.5552 |
1.3304 |
1.5854 |
-0.0302 |
-2.27% |
| 2025-09-25 |
015436 |
建信优化配置混合C |
1.3304 |
1.5854 |
1.3236 |
1.5786 |
0.0068 |
0.51% |
| 2025-09-24 |
015436 |
建信优化配置混合C |
1.3236 |
1.5786 |
1.2988 |
1.5538 |
0.0248 |
1.91% |
| 2025-09-23 |
015436 |
建信优化配置混合C |
1.2988 |
1.5538 |
1.2871 |
1.5421 |
0.0117 |
0.91% |
| 2025-09-22 |
015436 |
建信优化配置混合C |
1.2871 |
1.5421 |
1.2715 |
1.5265 |
0.0156 |
1.23% |
| 2025-09-19 |
015436 |
建信优化配置混合C |
1.2715 |
1.5265 |
1.2714 |
1.5264 |
0.0001 |
0.01% |
| 2025-09-18 |
015436 |
建信优化配置混合C |
1.2714 |
1.5264 |
1.2674 |
1.5224 |
0.0040 |
0.32% |
