建信研究精选混合A基金净值查询(020495)
今天最新净值
1.4311
0.0137 0.97%
2026-09-16
盘中实时估值(仅供参考)
1.6542
0.0228 1.3999%
2026-03-24 15:39:58
- 累计净值：1.4311
- 成立日期：2024-06-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9485亿
- 最近资产：0.40亿元
- 基金公司：建信基金
- 基金经理：田元泉
近一年,建信研究精选混合A(020495)基金累计收益率-3.42%
| 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 |
| 2026-09-16 |
020495 |
建信研究精选混合A |
1.4741 |
1.4741 |
1.4311 |
1.4311 |
0.0430 |
3.00% |
| 2026-09-15 |
020495 |
建信研究精选混合A |
1.4311 |
1.4311 |
1.4174 |
1.4174 |
0.0137 |
0.97% |
| 2026-09-14 |
020495 |
建信研究精选混合A |
1.4174 |
1.4174 |
1.4105 |
1.4105 |
0.0069 |
0.49% |
| 2026-09-11 |
020495 |
建信研究精选混合A |
1.4105 |
1.4105 |
1.4220 |
1.4220 |
-0.0115 |
-0.81% |
| 2026-09-10 |
020495 |
建信研究精选混合A |
1.4220 |
1.4220 |
1.4368 |
1.4368 |
-0.0148 |
-1.03% |
| 2026-09-09 |
020495 |
建信研究精选混合A |
1.4368 |
1.4368 |
1.4420 |
1.4420 |
-0.0052 |
-0.36% |
| 2026-09-08 |
020495 |
建信研究精选混合A |
1.4420 |
1.4420 |
1.4566 |
1.4566 |
-0.0146 |
-1.00% |
| 2026-09-07 |
020495 |
建信研究精选混合A |
1.4566 |
1.4566 |
1.3917 |
1.3917 |
0.0649 |
4.66% |
| 2026-09-04 |
020495 |
建信研究精选混合A |
1.3917 |
1.3917 |
1.4318 |
1.4318 |
-0.0401 |
-2.88% |
| 2026-09-03 |
020495 |
建信研究精选混合A |
1.4318 |
1.4318 |
1.4252 |
1.4252 |
0.0066 |
0.46% |
|
|
| 2026-09-02 |
020495 |
建信研究精选混合A |
1.4252 |
1.4252 |
1.4407 |
1.4407 |
-0.0155 |
-1.08% |
| 2026-09-01 |
020495 |
建信研究精选混合A |
1.4407 |
1.4407 |
1.4914 |
1.4914 |
-0.0507 |
-3.52% |
| 2026-08-31 |
020495 |
建信研究精选混合A |
1.4914 |
1.4914 |
1.4630 |
1.4630 |
0.0284 |
1.94% |
| 2026-08-28 |
020495 |
建信研究精选混合A |
1.4630 |
1.4630 |
1.4917 |
1.4917 |
-0.0287 |
-1.96% |
| 2026-08-27 |
020495 |
建信研究精选混合A |
1.4917 |
1.4917 |
1.4360 |
1.4360 |
0.0557 |
3.88% |
| 2026-08-26 |
020495 |
建信研究精选混合A |
1.4360 |
1.4360 |
1.4206 |
1.4206 |
0.0154 |
1.08% |
| 2026-08-25 |
020495 |
建信研究精选混合A |
1.4206 |
1.4206 |
1.4214 |
1.4214 |
-0.0008 |
-0.06% |
| 2026-08-24 |
020495 |
建信研究精选混合A |
1.4214 |
1.4214 |
1.4601 |
1.4601 |
-0.0387 |
-2.65% |
| 2026-08-21 |
020495 |
建信研究精选混合A |
1.4601 |
1.4601 |
1.4457 |
1.4457 |
0.0144 |
1.00% |
| 2026-08-20 |
020495 |
建信研究精选混合A |
1.4457 |
1.4457 |
1.4462 |
1.4462 |
-0.0005 |
-0.03% |
| 2026-08-19 |
020495 |
建信研究精选混合A |
1.4462 |
1.4462 |
1.5688 |
1.5688 |
-0.1226 |
-8.48% |
| 2026-08-18 |
020495 |
建信研究精选混合A |
1.5688 |
1.5688 |
1.5726 |
1.5726 |
-0.0038 |
-0.24% |
| 2026-08-17 |
020495 |
建信研究精选混合A |
1.5726 |
1.5726 |
1.4978 |
1.4978 |
0.0748 |
4.99% |
| 2026-08-14 |
020495 |
建信研究精选混合A |
1.4978 |
1.4978 |
1.4661 |
1.4661 |
0.0317 |
2.16% |
| 2026-08-13 |
020495 |
建信研究精选混合A |
1.4661 |
1.4661 |
1.4765 |
1.4765 |
-0.0104 |
-0.70% |
|
|
| 2026-08-12 |
020495 |
建信研究精选混合A |
1.4765 |
1.4765 |
1.4397 |
1.4397 |
0.0368 |
2.56% |
| 2026-08-11 |
020495 |
建信研究精选混合A |
1.4397 |
1.4397 |
1.4641 |
1.4641 |
-0.0244 |
-1.69% |
| 2026-08-10 |
020495 |
建信研究精选混合A |
1.4641 |
1.4641 |
1.4651 |
1.4651 |
-0.0010 |
-0.07% |
| 2026-08-07 |
020495 |
建信研究精选混合A |
1.4651 |
1.4651 |
1.4114 |
1.4114 |
0.0537 |
3.80% |
| 2026-08-06 |
020495 |
建信研究精选混合A |
1.4114 |
1.4114 |
1.3867 |
1.3867 |
0.0247 |
1.78% |
| 2026-08-05 |
020495 |
建信研究精选混合A |
1.3867 |
1.3867 |
1.3321 |
1.3321 |
0.0546 |
4.10% |
| 2026-08-04 |
020495 |
建信研究精选混合A |
1.3321 |
1.3321 |
1.2480 |
1.2480 |
0.0841 |
6.74% |
| 2026-08-03 |
020495 |
建信研究精选混合A |
1.2480 |
1.2480 |
1.3026 |
1.3026 |
-0.0546 |
-4.38% |
| 2026-07-31 |
020495 |
建信研究精选混合A |
1.3026 |
1.3026 |
1.2707 |
1.2707 |
0.0319 |
2.51% |
| 2026-07-30 |
020495 |
建信研究精选混合A |
1.2707 |
1.2707 |
1.3662 |
1.3662 |
-0.0955 |
-7.52% |
| 2026-07-29 |
020495 |
建信研究精选混合A |
1.3662 |
1.3662 |
1.3611 |
1.3611 |
0.0051 |
0.37% |
| 2026-07-28 |
020495 |
建信研究精选混合A |
1.3611 |
1.3611 |
1.4625 |
1.4625 |
-0.1014 |
-6.93% |
| 2026-07-27 |
020495 |
建信研究精选混合A |
1.4625 |
1.4625 |
1.4103 |
1.4103 |
0.0522 |
3.70% |
| 2026-07-24 |
020495 |
建信研究精选混合A |
1.4103 |
1.4103 |
1.4216 |
1.4216 |
-0.0113 |
-0.79% |
| 2026-07-23 |
020495 |
建信研究精选混合A |
1.4216 |
1.4216 |
1.4522 |
1.4522 |
-0.0306 |
-2.15% |
| 2026-07-22 |
020495 |
建信研究精选混合A |
1.4522 |
1.4522 |
1.4994 |
1.4994 |
-0.0472 |
-3.25% |
| 2026-07-21 |
020495 |
建信研究精选混合A |
1.4994 |
1.4994 |
1.3738 |
1.3738 |
0.1256 |
9.14% |
| 2026-07-20 |
020495 |
建信研究精选混合A |
1.3738 |
1.3738 |
1.4371 |
1.4371 |
-0.0633 |
-4.61% |
| 2026-07-17 |
020495 |
建信研究精选混合A |
1.4371 |
1.4371 |
1.5540 |
1.5540 |
-0.1169 |
-7.52% |
| 2026-07-16 |
020495 |
建信研究精选混合A |
1.5540 |
1.5540 |
1.6319 |
1.6319 |
-0.0779 |
-5.01% |
| 2026-07-15 |
020495 |
建信研究精选混合A |
1.6319 |
1.6319 |
1.6972 |
1.6972 |
-0.0653 |
-4.00% |
| 2026-07-14 |
020495 |
建信研究精选混合A |
1.6972 |
1.6972 |
1.6560 |
1.6560 |
0.0412 |
2.49% |
| 2026-07-13 |
020495 |
建信研究精选混合A |
1.6560 |
1.6560 |
1.7391 |
1.7391 |
-0.0831 |
-4.78% |
| 2026-07-10 |
020495 |
建信研究精选混合A |
1.7391 |
1.7391 |
1.8420 |
1.8420 |
-0.1029 |
-5.92% |
| 2026-07-09 |
020495 |
建信研究精选混合A |
1.8420 |
1.8420 |
1.7446 |
1.7446 |
0.0974 |
5.58% |
| 2026-07-08 |
020495 |
建信研究精选混合A |
1.7446 |
1.7446 |
1.7546 |
1.7546 |
-0.0100 |
-0.57% |
| 2026-07-07 |
020495 |
建信研究精选混合A |
1.7546 |
1.7546 |
1.7703 |
1.7703 |
-0.0157 |
-0.89% |
| 2026-07-06 |
020495 |
建信研究精选混合A |
1.7703 |
1.7703 |
1.8075 |
1.8075 |
-0.0372 |
-2.06% |
| 2026-07-03 |
020495 |
建信研究精选混合A |
1.8075 |
1.8075 |
1.8292 |
1.8292 |
-0.0217 |
-1.20% |
| 2026-07-02 |
020495 |
建信研究精选混合A |
1.8292 |
1.8292 |
1.9357 |
1.9357 |
-0.1065 |
-5.50% |
| 2026-07-01 |
020495 |
建信研究精选混合A |
1.9357 |
1.9357 |
1.9616 |
1.9616 |
-0.0259 |
-1.32% |
| 2026-06-30 |
020495 |
建信研究精选混合A |
1.9616 |
1.9616 |
1.8978 |
1.8978 |
0.0638 |
3.36% |
| 2026-06-29 |
020495 |
建信研究精选混合A |
1.8978 |
1.8978 |
1.9045 |
1.9045 |
-0.0067 |
-0.35% |
| 2026-06-26 |
020495 |
建信研究精选混合A |
1.9045 |
1.9045 |
1.9443 |
1.9443 |
-0.0398 |
-2.05% |
| 2026-06-25 |
020495 |
建信研究精选混合A |
1.9443 |
1.9443 |
1.9006 |
1.9006 |
0.0437 |
2.30% |
| 2026-06-24 |
020495 |
建信研究精选混合A |
1.9006 |
1.9006 |
1.8408 |
1.8408 |
0.0598 |
3.25% |
| 2026-06-23 |
020495 |
建信研究精选混合A |
1.8408 |
1.8408 |
1.8958 |
1.8958 |
-0.0550 |
-2.90% |
| 2026-06-22 |
020495 |
建信研究精选混合A |
1.8958 |
1.8958 |
1.8700 |
1.8700 |
0.0258 |
1.38% |
| 2026-06-18 |
020495 |
建信研究精选混合A |
1.8700 |
1.8700 |
1.8520 |
1.8520 |
0.0180 |
0.97% |
| 2026-06-17 |
020495 |
建信研究精选混合A |
1.8520 |
1.8520 |
1.8407 |
1.8407 |
0.0113 |
0.61% |
| 2026-06-16 |
020495 |
建信研究精选混合A |
1.8407 |
1.8407 |
1.8364 |
1.8364 |
0.0043 |
0.23% |
| 2026-06-15 |
020495 |
建信研究精选混合A |
1.8364 |
1.8364 |
1.7458 |
1.7458 |
0.0906 |
5.19% |
| 2026-06-12 |
020495 |
建信研究精选混合A |
1.7458 |
1.7458 |
1.7280 |
1.7280 |
0.0178 |
1.03% |
| 2026-06-11 |
020495 |
建信研究精选混合A |
1.7280 |
1.7280 |
1.7328 |
1.7328 |
-0.0048 |
-0.28% |
| 2026-06-10 |
020495 |
建信研究精选混合A |
1.7328 |
1.7328 |
1.7603 |
1.7603 |
-0.0275 |
-1.56% |
| 2026-06-09 |
020495 |
建信研究精选混合A |
1.7603 |
1.7603 |
1.6852 |
1.6852 |
0.0751 |
4.46% |
| 2026-06-08 |
020495 |
建信研究精选混合A |
1.6852 |
1.6852 |
1.7356 |
1.7356 |
-0.0504 |
-2.90% |
| 2026-06-05 |
020495 |
建信研究精选混合A |
1.7356 |
1.7356 |
1.7863 |
1.7863 |
-0.0507 |
-2.84% |
| 2026-06-04 |
020495 |
建信研究精选混合A |
1.7863 |
1.7863 |
1.8028 |
1.8028 |
-0.0165 |
-0.92% |
| 2026-06-03 |
020495 |
建信研究精选混合A |
1.8028 |
1.8028 |
1.7889 |
1.7889 |
0.0139 |
0.78% |
| 2026-06-02 |
020495 |
建信研究精选混合A |
1.7889 |
1.7889 |
1.7596 |
1.7596 |
0.0293 |
1.67% |
| 2026-06-01 |
020495 |
建信研究精选混合A |
1.7596 |
1.7596 |
1.8122 |
1.8122 |
-0.0526 |
-2.90% |
| 2026-05-29 |
020495 |
建信研究精选混合A |
1.8122 |
1.8122 |
1.8651 |
1.8651 |
-0.0529 |
-2.84% |
| 2026-05-28 |
020495 |
建信研究精选混合A |
1.8651 |
1.8651 |
1.8331 |
1.8331 |
0.0320 |
1.75% |
| 2026-05-27 |
020495 |
建信研究精选混合A |
1.8331 |
1.8331 |
1.8629 |
1.8629 |
-0.0298 |
-1.60% |
| 2026-05-26 |
020495 |
建信研究精选混合A |
1.8629 |
1.8629 |
1.8616 |
1.8616 |
0.0013 |
0.07% |
| 2026-05-25 |
020495 |
建信研究精选混合A |
1.8616 |
1.8616 |
1.8516 |
1.8516 |
0.0100 |
0.54% |
| 2026-05-22 |
020495 |
建信研究精选混合A |
1.8516 |
1.8516 |
1.8094 |
1.8094 |
0.0422 |
2.33% |
| 2026-05-21 |
020495 |
建信研究精选混合A |
1.8094 |
1.8094 |
1.8704 |
1.8704 |
-0.0610 |
-3.26% |
| 2026-05-20 |
020495 |
建信研究精选混合A |
1.8704 |
1.8704 |
1.8522 |
1.8522 |
0.0182 |
0.98% |
| 2026-05-19 |
020495 |
建信研究精选混合A |
1.8522 |
1.8522 |
1.8364 |
1.8364 |
0.0158 |
0.86% |
| 2026-05-18 |
020495 |
建信研究精选混合A |
1.8364 |
1.8364 |
1.8283 |
1.8283 |
0.0081 |
0.44% |
| 2026-05-15 |
020495 |
建信研究精选混合A |
1.8283 |
1.8283 |
1.8483 |
1.8483 |
-0.0200 |
-1.08% |
| 2026-05-14 |
020495 |
建信研究精选混合A |
1.8483 |
1.8483 |
1.8975 |
1.8975 |
-0.0492 |
-2.59% |
| 2026-05-13 |
020495 |
建信研究精选混合A |
1.8975 |
1.8975 |
1.8953 |
1.8953 |
0.0022 |
0.12% |
| 2026-05-12 |
020495 |
建信研究精选混合A |
1.8953 |
1.8953 |
1.8997 |
1.8997 |
-0.0044 |
-0.23% |
| 2026-05-11 |
020495 |
建信研究精选混合A |
1.8997 |
1.8997 |
1.8760 |
1.8760 |
0.0237 |
1.26% |
| 2026-05-08 |
020495 |
建信研究精选混合A |
1.8760 |
1.8760 |
1.9095 |
1.9095 |
-0.0335 |
-1.79% |
| 2026-04-30 |
020495 |
建信研究精选混合A |
1.8865 |
1.8865 |
1.8461 |
1.8461 |
0.0404 |
2.19% |
| 2026-04-29 |
020495 |
建信研究精选混合A |
1.8461 |
1.8461 |
1.7797 |
1.7797 |
0.0664 |
3.73% |
| 2026-04-28 |
020495 |
建信研究精选混合A |
1.7797 |
1.7797 |
1.7982 |
1.7982 |
-0.0185 |
-1.03% |
| 2026-04-27 |
020495 |
建信研究精选混合A |
1.7982 |
1.7982 |
1.7732 |
1.7732 |
0.0250 |
1.41% |
| 2026-04-24 |
020495 |
建信研究精选混合A |
1.7732 |
1.7732 |
1.7400 |
1.7400 |
0.0332 |
1.91% |
| 2026-04-23 |
020495 |
建信研究精选混合A |
1.7400 |
1.7400 |
1.7595 |
1.7595 |
-0.0195 |
-1.11% |
| 2026-04-22 |
020495 |
建信研究精选混合A |
1.7595 |
1.7595 |
1.7405 |
1.7405 |
0.0190 |
1.09% |
| 2026-04-21 |
020495 |
建信研究精选混合A |
1.7405 |
1.7405 |
1.7402 |
1.7402 |
0.0003 |
0.02% |
| 2026-04-20 |
020495 |
建信研究精选混合A |
1.7402 |
1.7402 |
1.7405 |
1.7405 |
-0.0003 |
-0.02% |
| 2026-04-17 |
020495 |
建信研究精选混合A |
1.7405 |
1.7405 |
1.7325 |
1.7325 |
0.0080 |
0.46% |
| 2026-04-16 |
020495 |
建信研究精选混合A |
1.7325 |
1.7325 |
1.6894 |
1.6894 |
0.0431 |
2.55% |
| 2026-04-15 |
020495 |
建信研究精选混合A |
1.6894 |
1.6894 |
1.7172 |
1.7172 |
-0.0278 |
-1.65% |
| 2026-04-14 |
020495 |
建信研究精选混合A |
1.7172 |
1.7172 |
1.6872 |
1.6872 |
0.0300 |
1.78% |
| 2026-04-13 |
020495 |
建信研究精选混合A |
1.6872 |
1.6872 |
1.6723 |
1.6723 |
0.0149 |
0.89% |
| 2026-04-10 |
020495 |
建信研究精选混合A |
1.6723 |
1.6723 |
1.6432 |
1.6432 |
0.0291 |
1.77% |
| 2026-04-09 |
020495 |
建信研究精选混合A |
1.6432 |
1.6432 |
1.6462 |
1.6462 |
-0.0030 |
-0.18% |
| 2026-04-08 |
020495 |
建信研究精选混合A |
1.6462 |
1.6462 |
1.6033 |
1.6033 |
0.0429 |
2.68% |
| 2026-04-07 |
020495 |
建信研究精选混合A |
1.6033 |
1.6033 |
1.5875 |
1.5875 |
0.0158 |
1.00% |
| 2026-04-03 |
020495 |
建信研究精选混合A |
1.5875 |
1.5875 |
1.5896 |
1.5896 |
-0.0021 |
-0.13% |
| 2026-04-02 |
020495 |
建信研究精选混合A |
1.5896 |
1.5896 |
1.6096 |
1.6096 |
-0.0200 |
-1.24% |
| 2026-04-01 |
020495 |
建信研究精选混合A |
1.6096 |
1.6096 |
1.5948 |
1.5948 |
0.0148 |
0.93% |
| 2026-03-31 |
020495 |
建信研究精选混合A |
1.5948 |
1.5948 |
1.6375 |
1.6375 |
-0.0427 |
-2.61% |
| 2026-03-30 |
020495 |
建信研究精选混合A |
1.6375 |
1.6375 |
1.6315 |
1.6315 |
0.0060 |
0.37% |
| 2026-03-27 |
020495 |
建信研究精选混合A |
1.6315 |
1.6315 |
1.6051 |
1.6051 |
0.0264 |
1.64% |
| 2026-03-26 |
020495 |
建信研究精选混合A |
1.6051 |
1.6051 |
1.6137 |
1.6137 |
-0.0086 |
-0.53% |
| 2026-03-25 |
020495 |
建信研究精选混合A |
1.6137 |
1.6137 |
1.5943 |
1.5943 |
0.0194 |
1.22% |
| 2026-03-24 |
020495 |
建信研究精选混合A |
1.5943 |
1.5943 |
1.5636 |
1.5636 |
0.0307 |
1.96% |
| 2026-03-23 |
020495 |
建信研究精选混合A |
1.5636 |
1.5636 |
1.5946 |
1.5946 |
-0.0310 |
-1.94% |
| 2026-03-20 |
020495 |
建信研究精选混合A |
1.5946 |
1.5946 |
1.5995 |
1.5995 |
-0.0049 |
-0.31% |
| 2026-03-19 |
020495 |
建信研究精选混合A |
1.5995 |
1.5995 |
1.6366 |
1.6366 |
-0.0371 |
-2.27% |
| 2026-03-18 |
020495 |
建信研究精选混合A |
1.6366 |
1.6366 |
1.6314 |
1.6314 |
0.0052 |
0.32% |
| 2026-03-17 |
020495 |
建信研究精选混合A |
1.6314 |
1.6314 |
1.6764 |
1.6764 |
-0.0450 |
-2.68% |
| 2026-03-16 |
020495 |
建信研究精选混合A |
1.6764 |
1.6764 |
1.6782 |
1.6782 |
-0.0018 |
-0.11% |
| 2026-03-13 |
020495 |
建信研究精选混合A |
1.6782 |
1.6782 |
1.7006 |
1.7006 |
-0.0224 |
-1.32% |
| 2026-03-12 |
020495 |
建信研究精选混合A |
1.7006 |
1.7006 |
1.7081 |
1.7081 |
-0.0075 |
-0.44% |
| 2026-03-11 |
020495 |
建信研究精选混合A |
1.7081 |
1.7081 |
1.6953 |
1.6953 |
0.0128 |
0.76% |
| 2026-03-10 |
020495 |
建信研究精选混合A |
1.6953 |
1.6953 |
1.6641 |
1.6641 |
0.0312 |
1.87% |
| 2026-03-09 |
020495 |
建信研究精选混合A |
1.6641 |
1.6641 |
1.6892 |
1.6892 |
-0.0251 |
-1.49% |
| 2026-03-06 |
020495 |
建信研究精选混合A |
1.6892 |
1.6892 |
1.6938 |
1.6938 |
-0.0046 |
-0.27% |
| 2026-03-05 |
020495 |
建信研究精选混合A |
1.6938 |
1.6938 |
1.6539 |
1.6539 |
0.0399 |
2.41% |
| 2026-03-04 |
020495 |
建信研究精选混合A |
1.6539 |
1.6539 |
1.6772 |
1.6772 |
-0.0233 |
-1.39% |
| 2026-03-03 |
020495 |
建信研究精选混合A |
1.6772 |
1.6772 |
1.7538 |
1.7538 |
-0.0766 |
-4.37% |
| 2026-03-02 |
020495 |
建信研究精选混合A |
1.7538 |
1.7538 |
1.7707 |
1.7707 |
-0.0169 |
-0.95% |
| 2026-02-27 |
020495 |
建信研究精选混合A |
1.7707 |
1.7707 |
1.7657 |
1.7657 |
0.0050 |
0.28% |
| 2026-02-26 |
020495 |
建信研究精选混合A |
1.7657 |
1.7657 |
1.7522 |
1.7522 |
0.0135 |
0.77% |
| 2026-02-25 |
020495 |
建信研究精选混合A |
1.7522 |
1.7522 |
1.7200 |
1.7200 |
0.0322 |
1.87% |
| 2026-02-24 |
020495 |
建信研究精选混合A |
1.7200 |
1.7200 |
1.7228 |
1.7228 |
-0.0028 |
-0.16% |
| 2026-02-13 |
020495 |
建信研究精选混合A |
1.7228 |
1.7228 |
1.7255 |
1.7255 |
-0.0027 |
-0.16% |
| 2026-02-12 |
020495 |
建信研究精选混合A |
1.7255 |
1.7255 |
1.6995 |
1.6995 |
0.0260 |
1.53% |
| 2026-02-11 |
020495 |
建信研究精选混合A |
1.6995 |
1.6995 |
1.7045 |
1.7045 |
-0.0050 |
-0.29% |
| 2026-02-10 |
020495 |
建信研究精选混合A |
1.7045 |
1.7045 |
1.6911 |
1.6911 |
0.0134 |
0.79% |
| 2026-02-09 |
020495 |
建信研究精选混合A |
1.6911 |
1.6911 |
1.6385 |
1.6385 |
0.0526 |
3.21% |
| 2026-02-06 |
020495 |
建信研究精选混合A |
1.6385 |
1.6385 |
1.6448 |
1.6448 |
-0.0063 |
-0.38% |
| 2026-02-05 |
020495 |
建信研究精选混合A |
1.6448 |
1.6448 |
1.6943 |
1.6943 |
-0.0495 |
-2.92% |
| 2026-02-04 |
020495 |
建信研究精选混合A |
1.6943 |
1.6943 |
1.7144 |
1.7144 |
-0.0201 |
-1.17% |
| 2026-02-03 |
020495 |
建信研究精选混合A |
1.7144 |
1.7144 |
1.6579 |
1.6579 |
0.0565 |
3.41% |
| 2026-02-02 |
020495 |
建信研究精选混合A |
1.6579 |
1.6579 |
1.7240 |
1.7240 |
-0.0661 |
-3.83% |
| 2026-01-30 |
020495 |
建信研究精选混合A |
1.7240 |
1.7240 |
1.7057 |
1.7057 |
0.0183 |
1.07% |
| 2026-01-29 |
020495 |
建信研究精选混合A |
1.7057 |
1.7057 |
1.7455 |
1.7455 |
-0.0398 |
-2.28% |
| 2026-01-28 |
020495 |
建信研究精选混合A |
1.7455 |
1.7455 |
1.7337 |
1.7337 |
0.0118 |
0.68% |
| 2026-01-27 |
020495 |
建信研究精选混合A |
1.7337 |
1.7337 |
1.7109 |
1.7109 |
0.0228 |
1.33% |
| 2026-01-26 |
020495 |
建信研究精选混合A |
1.7109 |
1.7109 |
1.7198 |
1.7198 |
-0.0089 |
-0.52% |
| 2026-01-23 |
020495 |
建信研究精选混合A |
1.7198 |
1.7198 |
1.7039 |
1.7039 |
0.0159 |
0.93% |
| 2026-01-22 |
020495 |
建信研究精选混合A |
1.7039 |
1.7039 |
1.6943 |
1.6943 |
0.0096 |
0.57% |
| 2026-01-21 |
020495 |
建信研究精选混合A |
1.6943 |
1.6943 |
1.6638 |
1.6638 |
0.0305 |
1.83% |
| 2026-01-20 |
020495 |
建信研究精选混合A |
1.6638 |
1.6638 |
1.6954 |
1.6954 |
-0.0316 |
-1.86% |
| 2026-01-19 |
020495 |
建信研究精选混合A |
1.6954 |
1.6954 |
1.7067 |
1.7067 |
-0.0113 |
-0.66% |
| 2026-01-16 |
020495 |
建信研究精选混合A |
1.7067 |
1.7067 |
1.6970 |
1.6970 |
0.0097 |
0.57% |
| 2026-01-15 |
020495 |
建信研究精选混合A |
1.6970 |
1.6970 |
1.6595 |
1.6595 |
0.0375 |
2.26% |
| 2026-01-14 |
020495 |
建信研究精选混合A |
1.6595 |
1.6595 |
1.6360 |
1.6360 |
0.0235 |
1.44% |
| 2026-01-13 |
020495 |
建信研究精选混合A |
1.6360 |
1.6360 |
1.6570 |
1.6570 |
-0.0210 |
-1.27% |
| 2026-01-12 |
020495 |
建信研究精选混合A |
1.6570 |
1.6570 |
1.6462 |
1.6462 |
0.0108 |
0.66% |
| 2026-01-09 |
020495 |
建信研究精选混合A |
1.6462 |
1.6462 |
1.6395 |
1.6395 |
0.0067 |
0.41% |
| 2026-01-08 |
020495 |
建信研究精选混合A |
1.6395 |
1.6395 |
1.6502 |
1.6502 |
-0.0107 |
-0.65% |
| 2026-01-07 |
020495 |
建信研究精选混合A |
1.6502 |
1.6502 |
1.6311 |
1.6311 |
0.0191 |
1.17% |
| 2026-01-06 |
020495 |
建信研究精选混合A |
1.6311 |
1.6311 |
1.6181 |
1.6181 |
0.0130 |
0.80% |
| 2026-01-05 |
020495 |
建信研究精选混合A |
1.6181 |
1.6181 |
1.5695 |
1.5695 |
0.0486 |
3.10% |
| 2025-12-31 |
020495 |
建信研究精选混合A |
1.5695 |
1.5695 |
1.5934 |
1.5934 |
-0.0239 |
-1.50% |
| 2025-12-30 |
020495 |
建信研究精选混合A |
1.5934 |
1.5934 |
1.5797 |
1.5797 |
0.0137 |
0.87% |
| 2025-12-29 |
020495 |
建信研究精选混合A |
1.5797 |
1.5797 |
1.5863 |
1.5863 |
-0.0066 |
-0.42% |
| 2025-12-26 |
020495 |
建信研究精选混合A |
1.5863 |
1.5863 |
1.5760 |
1.5760 |
0.0103 |
0.65% |
| 2025-12-25 |
020495 |
建信研究精选混合A |
1.5760 |
1.5760 |
1.5770 |
1.5770 |
-0.0010 |
-0.06% |
| 2025-12-24 |
020495 |
建信研究精选混合A |
1.5770 |
1.5770 |
1.5628 |
1.5628 |
0.0142 |
0.91% |
| 2025-12-23 |
020495 |
建信研究精选混合A |
1.5628 |
1.5628 |
1.5512 |
1.5512 |
0.0116 |
0.75% |
| 2025-12-22 |
020495 |
建信研究精选混合A |
1.5512 |
1.5512 |
1.5071 |
1.5071 |
0.0441 |
2.93% |
| 2025-12-19 |
020495 |
建信研究精选混合A |
1.5071 |
1.5071 |
1.4961 |
1.4961 |
0.0110 |
0.74% |
| 2025-12-18 |
020495 |
建信研究精选混合A |
1.4961 |
1.4961 |
1.5155 |
1.5155 |
-0.0194 |
-1.28% |
| 2025-12-17 |
020495 |
建信研究精选混合A |
1.5155 |
1.5155 |
1.4686 |
1.4686 |
0.0469 |
3.19% |
| 2025-12-16 |
020495 |
建信研究精选混合A |
1.4686 |
1.4686 |
1.4989 |
1.4989 |
-0.0303 |
-2.02% |
| 2025-12-15 |
020495 |
建信研究精选混合A |
1.4989 |
1.4989 |
1.5296 |
1.5296 |
-0.0307 |
-2.01% |
| 2025-12-12 |
020495 |
建信研究精选混合A |
1.5296 |
1.5296 |
1.5167 |
1.5167 |
0.0129 |
0.85% |
| 2025-12-11 |
020495 |
建信研究精选混合A |
1.5167 |
1.5167 |
1.5469 |
1.5469 |
-0.0302 |
-1.95% |
| 2025-12-10 |
020495 |
建信研究精选混合A |
1.5469 |
1.5469 |
1.5422 |
1.5422 |
0.0047 |
0.30% |
| 2025-12-09 |
020495 |
建信研究精选混合A |
1.5422 |
1.5422 |
1.5431 |
1.5431 |
-0.0009 |
-0.06% |
| 2025-12-08 |
020495 |
建信研究精选混合A |
1.5431 |
1.5431 |
1.5167 |
1.5167 |
0.0264 |
1.74% |
| 2025-12-05 |
020495 |
建信研究精选混合A |
1.5167 |
1.5167 |
1.5047 |
1.5047 |
0.0120 |
0.80% |
| 2025-12-04 |
020495 |
建信研究精选混合A |
1.5047 |
1.5047 |
1.4861 |
1.4861 |
0.0186 |
1.25% |
| 2025-12-03 |
020495 |
建信研究精选混合A |
1.4861 |
1.4861 |
1.4963 |
1.4963 |
-0.0102 |
-0.68% |
| 2025-12-02 |
020495 |
建信研究精选混合A |
1.4963 |
1.4963 |
1.5020 |
1.5020 |
-0.0057 |
-0.38% |
| 2025-12-01 |
020495 |
建信研究精选混合A |
1.5020 |
1.5020 |
1.4879 |
1.4879 |
0.0141 |
0.95% |
| 2025-11-28 |
020495 |
建信研究精选混合A |
1.4879 |
1.4879 |
1.4743 |
1.4743 |
0.0136 |
0.92% |
| 2025-11-27 |
020495 |
建信研究精选混合A |
1.4743 |
1.4743 |
1.4833 |
1.4833 |
-0.0090 |
-0.61% |
| 2025-11-26 |
020495 |
建信研究精选混合A |
1.4833 |
1.4833 |
1.4601 |
1.4601 |
0.0232 |
1.59% |
| 2025-11-25 |
020495 |
建信研究精选混合A |
1.4601 |
1.4601 |
1.4305 |
1.4305 |
0.0296 |
2.07% |
| 2025-11-24 |
020495 |
建信研究精选混合A |
1.4305 |
1.4305 |
1.4272 |
1.4272 |
0.0033 |
0.23% |
| 2025-11-21 |
020495 |
建信研究精选混合A |
1.4272 |
1.4272 |
1.4916 |
1.4916 |
-0.0644 |
-4.32% |
| 2025-11-20 |
020495 |
建信研究精选混合A |
1.4916 |
1.4916 |
1.5015 |
1.5015 |
-0.0099 |
-0.66% |
| 2025-11-19 |
020495 |
建信研究精选混合A |
1.5015 |
1.5015 |
1.4988 |
1.4988 |
0.0027 |
0.18% |
| 2025-11-18 |
020495 |
建信研究精选混合A |
1.4988 |
1.4988 |
1.5186 |
1.5186 |
-0.0198 |
-1.30% |
| 2025-11-17 |
020495 |
建信研究精选混合A |
1.5186 |
1.5186 |
1.5139 |
1.5139 |
0.0047 |
0.31% |
| 2025-11-14 |
020495 |
建信研究精选混合A |
1.5139 |
1.5139 |
1.5415 |
1.5415 |
-0.0276 |
-1.79% |
| 2025-11-13 |
020495 |
建信研究精选混合A |
1.5415 |
1.5415 |
1.5135 |
1.5135 |
0.0280 |
1.85% |
| 2025-11-12 |
020495 |
建信研究精选混合A |
1.5135 |
1.5135 |
1.5131 |
1.5131 |
0.0004 |
0.03% |
| 2025-11-11 |
020495 |
建信研究精选混合A |
1.5131 |
1.5131 |
1.5287 |
1.5287 |
-0.0156 |
-1.02% |
| 2025-11-10 |
020495 |
建信研究精选混合A |
1.5287 |
1.5287 |
1.5446 |
1.5446 |
-0.0159 |
-1.03% |
| 2025-11-07 |
020495 |
建信研究精选混合A |
1.5446 |
1.5446 |
1.5648 |
1.5648 |
-0.0202 |
-1.29% |
| 2025-11-06 |
020495 |
建信研究精选混合A |
1.5648 |
1.5648 |
1.5303 |
1.5303 |
0.0345 |
2.25% |
| 2025-11-05 |
020495 |
建信研究精选混合A |
1.5303 |
1.5303 |
1.5195 |
1.5195 |
0.0108 |
0.71% |
| 2025-11-04 |
020495 |
建信研究精选混合A |
1.5195 |
1.5195 |
1.5488 |
1.5488 |
-0.0293 |
-1.89% |
| 2025-11-03 |
020495 |
建信研究精选混合A |
1.5488 |
1.5488 |
1.5542 |
1.5542 |
-0.0054 |
-0.35% |
| 2025-10-31 |
020495 |
建信研究精选混合A |
1.5542 |
1.5542 |
1.5925 |
1.5925 |
-0.0383 |
-2.41% |
| 2025-10-30 |
020495 |
建信研究精选混合A |
1.5925 |
1.5925 |
1.6129 |
1.6129 |
-0.0204 |
-1.26% |
| 2025-10-29 |
020495 |
建信研究精选混合A |
1.6129 |
1.6129 |
1.5844 |
1.5844 |
0.0285 |
1.80% |
| 2025-10-28 |
020495 |
建信研究精选混合A |
1.5844 |
1.5844 |
1.5929 |
1.5929 |
-0.0085 |
-0.53% |
| 2025-10-27 |
020495 |
建信研究精选混合A |
1.5929 |
1.5929 |
1.5662 |
1.5662 |
0.0267 |
1.70% |
| 2025-10-24 |
020495 |
建信研究精选混合A |
1.5662 |
1.5662 |
1.5042 |
1.5042 |
0.0620 |
4.12% |
| 2025-10-23 |
020495 |
建信研究精选混合A |
1.5042 |
1.5042 |
1.5212 |
1.5212 |
-0.0170 |
-1.12% |
| 2025-10-22 |
020495 |
建信研究精选混合A |
1.5212 |
1.5212 |
1.5348 |
1.5348 |
-0.0136 |
-0.89% |
| 2025-10-21 |
020495 |
建信研究精选混合A |
1.5348 |
1.5348 |
1.4995 |
1.4995 |
0.0353 |
2.35% |
| 2025-10-20 |
020495 |
建信研究精选混合A |
1.4995 |
1.4995 |
1.4703 |
1.4703 |
0.0292 |
1.99% |
| 2025-10-17 |
020495 |
建信研究精选混合A |
1.4703 |
1.4703 |
1.5282 |
1.5282 |
-0.0579 |
-3.79% |
| 2025-10-16 |
020495 |
建信研究精选混合A |
1.5282 |
1.5282 |
1.5312 |
1.5312 |
-0.0030 |
-0.20% |
| 2025-10-15 |
020495 |
建信研究精选混合A |
1.5312 |
1.5312 |
1.4894 |
1.4894 |
0.0418 |
2.81% |
| 2025-10-14 |
020495 |
建信研究精选混合A |
1.4894 |
1.4894 |
1.5587 |
1.5587 |
-0.0693 |
-4.45% |
| 2025-10-13 |
020495 |
建信研究精选混合A |
1.5587 |
1.5587 |
1.5696 |
1.5696 |
-0.0109 |
-0.69% |
| 2025-10-10 |
020495 |
建信研究精选混合A |
1.5696 |
1.5696 |
1.6238 |
1.6238 |
-0.0542 |
-3.34% |
| 2025-10-09 |
020495 |
建信研究精选混合A |
1.6238 |
1.6238 |
1.6211 |
1.6211 |
0.0027 |
0.17% |
| 2025-09-30 |
020495 |
建信研究精选混合A |
1.6211 |
1.6211 |
1.5987 |
1.5987 |
0.0224 |
1.40% |
| 2025-09-29 |
020495 |
建信研究精选混合A |
1.5987 |
1.5987 |
1.5613 |
1.5613 |
0.0374 |
2.40% |
| 2025-09-26 |
020495 |
建信研究精选混合A |
1.5613 |
1.5613 |
1.5947 |
1.5947 |
-0.0334 |
-2.09% |
| 2025-09-25 |
020495 |
建信研究精选混合A |
1.5947 |
1.5947 |
1.5837 |
1.5837 |
0.0110 |
0.69% |
| 2025-09-24 |
020495 |
建信研究精选混合A |
1.5837 |
1.5837 |
1.5482 |
1.5482 |
0.0355 |
2.29% |
| 2025-09-23 |
020495 |
建信研究精选混合A |
1.5482 |
1.5482 |
1.5492 |
1.5492 |
-0.0010 |
-0.06% |
| 2025-09-22 |
020495 |
建信研究精选混合A |
1.5492 |
1.5492 |
1.5259 |
1.5259 |
0.0233 |
1.53% |
| 2025-09-19 |
020495 |
建信研究精选混合A |
1.5259 |
1.5259 |
1.5232 |
1.5232 |
0.0027 |
0.18% |
| 2025-09-18 |
020495 |
建信研究精选混合A |
1.5232 |
1.5232 |
1.5251 |
1.5251 |
-0.0019 |
-0.12% |
| 2025-09-17 |
020495 |
建信研究精选混合A |
1.5251 |
1.5251 |
1.4934 |
1.4934 |
0.0317 |
2.12% |
