建信研究精选混合C基金净值查询(020496)
今天最新净值
1.4161
0.0135 0.96%
2026-09-16
盘中实时估值(仅供参考)
1.6402
0.0226 1.3999%
2026-03-24 15:39:58
- 累计净值：1.4161
- 成立日期：2024-06-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9497亿
- 最近资产：1.05亿
- 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C(020496)基金累计收益率-1.67%
| 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 |
020496 |
建信研究精选混合C |
1.4587 |
1.4587 |
1.4161 |
1.4161 |
0.0426 |
3.01% |
| 2026-09-15 |
020496 |
建信研究精选混合C |
1.4161 |
1.4161 |
1.4026 |
1.4026 |
0.0135 |
0.96% |
| 2026-09-14 |
020496 |
建信研究精选混合C |
1.4026 |
1.4026 |
1.3959 |
1.3959 |
0.0067 |
0.48% |
| 2026-09-11 |
020496 |
建信研究精选混合C |
1.3959 |
1.3959 |
1.4073 |
1.4073 |
-0.0114 |
-0.81% |
| 2026-09-10 |
020496 |
建信研究精选混合C |
1.4073 |
1.4073 |
1.4219 |
1.4219 |
-0.0146 |
-1.03% |
| 2026-09-09 |
020496 |
建信研究精选混合C |
1.4219 |
1.4219 |
1.4270 |
1.4270 |
-0.0051 |
-0.36% |
| 2026-09-08 |
020496 |
建信研究精选混合C |
1.4270 |
1.4270 |
1.4415 |
1.4415 |
-0.0145 |
-1.01% |
| 2026-09-07 |
020496 |
建信研究精选混合C |
1.4415 |
1.4415 |
1.3773 |
1.3773 |
0.0642 |
4.66% |
| 2026-09-04 |
020496 |
建信研究精选混合C |
1.3773 |
1.3773 |
1.4170 |
1.4170 |
-0.0397 |
-2.88% |
| 2026-09-03 |
020496 |
建信研究精选混合C |
1.4170 |
1.4170 |
1.4105 |
1.4105 |
0.0065 |
0.46% |
|
|
| 2026-09-02 |
020496 |
建信研究精选混合C |
1.4105 |
1.4105 |
1.4258 |
1.4258 |
-0.0153 |
-1.07% |
| 2026-09-01 |
020496 |
建信研究精选混合C |
1.4258 |
1.4258 |
1.4761 |
1.4761 |
-0.0503 |
-3.53% |
| 2026-08-31 |
020496 |
建信研究精选混合C |
1.4761 |
1.4761 |
1.4480 |
1.4480 |
0.0281 |
1.94% |
| 2026-08-28 |
020496 |
建信研究精选混合C |
1.4480 |
1.4480 |
1.4764 |
1.4764 |
-0.0284 |
-1.96% |
| 2026-08-27 |
020496 |
建信研究精选混合C |
1.4764 |
1.4764 |
1.4213 |
1.4213 |
0.0551 |
3.88% |
| 2026-08-26 |
020496 |
建信研究精选混合C |
1.4213 |
1.4213 |
1.4061 |
1.4061 |
0.0152 |
1.08% |
| 2026-08-25 |
020496 |
建信研究精选混合C |
1.4061 |
1.4061 |
1.4068 |
1.4068 |
-0.0007 |
-0.05% |
| 2026-08-24 |
020496 |
建信研究精选混合C |
1.4068 |
1.4068 |
1.4452 |
1.4452 |
-0.0384 |
-2.66% |
| 2026-08-21 |
020496 |
建信研究精选混合C |
1.4452 |
1.4452 |
1.4310 |
1.4310 |
0.0142 |
0.99% |
| 2026-08-20 |
020496 |
建信研究精选混合C |
1.4310 |
1.4310 |
1.4315 |
1.4315 |
-0.0005 |
-0.03% |
| 2026-08-19 |
020496 |
建信研究精选混合C |
1.4315 |
1.4315 |
1.5528 |
1.5528 |
-0.1213 |
-8.47% |
| 2026-08-18 |
020496 |
建信研究精选混合C |
1.5528 |
1.5528 |
1.5567 |
1.5567 |
-0.0039 |
-0.25% |
| 2026-08-17 |
020496 |
建信研究精选混合C |
1.5567 |
1.5567 |
1.4827 |
1.4827 |
0.0740 |
4.99% |
| 2026-08-14 |
020496 |
建信研究精选混合C |
1.4827 |
1.4827 |
1.4513 |
1.4513 |
0.0314 |
2.16% |
| 2026-08-13 |
020496 |
建信研究精选混合C |
1.4513 |
1.4513 |
1.4616 |
1.4616 |
-0.0103 |
-0.70% |
|
|
| 2026-08-12 |
020496 |
建信研究精选混合C |
1.4616 |
1.4616 |
1.4252 |
1.4252 |
0.0364 |
2.55% |
| 2026-08-11 |
020496 |
建信研究精选混合C |
1.4252 |
1.4252 |
1.4493 |
1.4493 |
-0.0241 |
-1.69% |
| 2026-08-10 |
020496 |
建信研究精选混合C |
1.4493 |
1.4493 |
1.4504 |
1.4504 |
-0.0011 |
-0.08% |
| 2026-08-07 |
020496 |
建信研究精选混合C |
1.4504 |
1.4504 |
1.3973 |
1.3973 |
0.0531 |
3.80% |
| 2026-08-06 |
020496 |
建信研究精选混合C |
1.3973 |
1.3973 |
1.3728 |
1.3728 |
0.0245 |
1.78% |
| 2026-08-05 |
020496 |
建信研究精选混合C |
1.3728 |
1.3728 |
1.3188 |
1.3188 |
0.0540 |
4.09% |
| 2026-08-04 |
020496 |
建信研究精选混合C |
1.3188 |
1.3188 |
1.2356 |
1.2356 |
0.0832 |
6.73% |
| 2026-08-03 |
020496 |
建信研究精选混合C |
1.2356 |
1.2356 |
1.2896 |
1.2896 |
-0.0540 |
-4.37% |
| 2026-07-31 |
020496 |
建信研究精选混合C |
1.2896 |
1.2896 |
1.2581 |
1.2581 |
0.0315 |
2.50% |
| 2026-07-30 |
020496 |
建信研究精选混合C |
1.2581 |
1.2581 |
1.3526 |
1.3526 |
-0.0945 |
-7.51% |
| 2026-07-29 |
020496 |
建信研究精选混合C |
1.3526 |
1.3526 |
1.3476 |
1.3476 |
0.0050 |
0.37% |
| 2026-07-28 |
020496 |
建信研究精选混合C |
1.3476 |
1.3476 |
1.4480 |
1.4480 |
-0.1004 |
-6.93% |
| 2026-07-27 |
020496 |
建信研究精选混合C |
1.4480 |
1.4480 |
1.3963 |
1.3963 |
0.0517 |
3.70% |
| 2026-07-24 |
020496 |
建信研究精选混合C |
1.3963 |
1.3963 |
1.4076 |
1.4076 |
-0.0113 |
-0.80% |
| 2026-07-23 |
020496 |
建信研究精选混合C |
1.4076 |
1.4076 |
1.4379 |
1.4379 |
-0.0303 |
-2.15% |
| 2026-07-22 |
020496 |
建信研究精选混合C |
1.4379 |
1.4379 |
1.4846 |
1.4846 |
-0.0467 |
-3.25% |
| 2026-07-21 |
020496 |
建信研究精选混合C |
1.4846 |
1.4846 |
1.3603 |
1.3603 |
0.1243 |
9.14% |
| 2026-07-20 |
020496 |
建信研究精选混合C |
1.3603 |
1.3603 |
1.4230 |
1.4230 |
-0.0627 |
-4.61% |
| 2026-07-17 |
020496 |
建信研究精选混合C |
1.4230 |
1.4230 |
1.5388 |
1.5388 |
-0.1158 |
-7.53% |
| 2026-07-16 |
020496 |
建信研究精选混合C |
1.5388 |
1.5388 |
1.6159 |
1.6159 |
-0.0771 |
-5.01% |
| 2026-07-15 |
020496 |
建信研究精选混合C |
1.6159 |
1.6159 |
1.6806 |
1.6806 |
-0.0647 |
-4.00% |
| 2026-07-14 |
020496 |
建信研究精选混合C |
1.6806 |
1.6806 |
1.6398 |
1.6398 |
0.0408 |
2.49% |
| 2026-07-13 |
020496 |
建信研究精选混合C |
1.6398 |
1.6398 |
1.7222 |
1.7222 |
-0.0824 |
-4.78% |
| 2026-07-10 |
020496 |
建信研究精选混合C |
1.7222 |
1.7222 |
1.8242 |
1.8242 |
-0.1020 |
-5.92% |
| 2026-07-09 |
020496 |
建信研究精选混合C |
1.8242 |
1.8242 |
1.7277 |
1.7277 |
0.0965 |
5.59% |
| 2026-07-08 |
020496 |
建信研究精选混合C |
1.7277 |
1.7277 |
1.7376 |
1.7376 |
-0.0099 |
-0.57% |
| 2026-07-07 |
020496 |
建信研究精选混合C |
1.7376 |
1.7376 |
1.7532 |
1.7532 |
-0.0156 |
-0.89% |
| 2026-07-06 |
020496 |
建信研究精选混合C |
1.7532 |
1.7532 |
1.7900 |
1.7900 |
-0.0368 |
-2.06% |
| 2026-07-03 |
020496 |
建信研究精选混合C |
1.7900 |
1.7900 |
1.8116 |
1.8116 |
-0.0216 |
-1.21% |
| 2026-07-02 |
020496 |
建信研究精选混合C |
1.8116 |
1.8116 |
1.9170 |
1.9170 |
-0.1054 |
-5.50% |
| 2026-07-01 |
020496 |
建信研究精选混合C |
1.9170 |
1.9170 |
1.9428 |
1.9428 |
-0.0258 |
-1.33% |
| 2026-06-30 |
020496 |
建信研究精选混合C |
1.9428 |
1.9428 |
1.8796 |
1.8796 |
0.0632 |
3.36% |
| 2026-06-29 |
020496 |
建信研究精选混合C |
1.8796 |
1.8796 |
1.8863 |
1.8863 |
-0.0067 |
-0.36% |
| 2026-06-26 |
020496 |
建信研究精选混合C |
1.8863 |
1.8863 |
1.9257 |
1.9257 |
-0.0394 |
-2.05% |
| 2026-06-25 |
020496 |
建信研究精选混合C |
1.9257 |
1.9257 |
1.8825 |
1.8825 |
0.0432 |
2.29% |
| 2026-06-24 |
020496 |
建信研究精选混合C |
1.8825 |
1.8825 |
1.8232 |
1.8232 |
0.0593 |
3.25% |
| 2026-06-23 |
020496 |
建信研究精选混合C |
1.8232 |
1.8232 |
1.8777 |
1.8777 |
-0.0545 |
-2.90% |
| 2026-06-22 |
020496 |
建信研究精选混合C |
1.8777 |
1.8777 |
1.8523 |
1.8523 |
0.0254 |
1.37% |
| 2026-06-18 |
020496 |
建信研究精选混合C |
1.8523 |
1.8523 |
1.8345 |
1.8345 |
0.0178 |
0.97% |
| 2026-06-17 |
020496 |
建信研究精选混合C |
1.8345 |
1.8345 |
1.8233 |
1.8233 |
0.0112 |
0.61% |
| 2026-06-16 |
020496 |
建信研究精选混合C |
1.8233 |
1.8233 |
1.8190 |
1.8190 |
0.0043 |
0.24% |
| 2026-06-15 |
020496 |
建信研究精选混合C |
1.8190 |
1.8190 |
1.7294 |
1.7294 |
0.0896 |
5.18% |
| 2026-06-12 |
020496 |
建信研究精选混合C |
1.7294 |
1.7294 |
1.7117 |
1.7117 |
0.0177 |
1.03% |
| 2026-06-11 |
020496 |
建信研究精选混合C |
1.7117 |
1.7117 |
1.7165 |
1.7165 |
-0.0048 |
-0.28% |
| 2026-06-10 |
020496 |
建信研究精选混合C |
1.7165 |
1.7165 |
1.7438 |
1.7438 |
-0.0273 |
-1.57% |
| 2026-06-09 |
020496 |
建信研究精选混合C |
1.7438 |
1.7438 |
1.6694 |
1.6694 |
0.0744 |
4.46% |
| 2026-06-08 |
020496 |
建信研究精选混合C |
1.6694 |
1.6694 |
1.7194 |
1.7194 |
-0.0500 |
-2.91% |
| 2026-06-05 |
020496 |
建信研究精选混合C |
1.7194 |
1.7194 |
1.7696 |
1.7696 |
-0.0502 |
-2.84% |
| 2026-06-04 |
020496 |
建信研究精选混合C |
1.7696 |
1.7696 |
1.7860 |
1.7860 |
-0.0164 |
-0.92% |
| 2026-06-03 |
020496 |
建信研究精选混合C |
1.7860 |
1.7860 |
1.7722 |
1.7722 |
0.0138 |
0.78% |
| 2026-06-02 |
020496 |
建信研究精选混合C |
1.7722 |
1.7722 |
1.7432 |
1.7432 |
0.0290 |
1.66% |
| 2026-06-01 |
020496 |
建信研究精选混合C |
1.7432 |
1.7432 |
1.7955 |
1.7955 |
-0.0523 |
-2.91% |
| 2026-05-29 |
020496 |
建信研究精选混合C |
1.7955 |
1.7955 |
1.8479 |
1.8479 |
-0.0524 |
-2.84% |
| 2026-05-28 |
020496 |
建信研究精选混合C |
1.8479 |
1.8479 |
1.8162 |
1.8162 |
0.0317 |
1.75% |
| 2026-05-27 |
020496 |
建信研究精选混合C |
1.8162 |
1.8162 |
1.8457 |
1.8457 |
-0.0295 |
-1.60% |
| 2026-05-26 |
020496 |
建信研究精选混合C |
1.8457 |
1.8457 |
1.8445 |
1.8445 |
0.0012 |
0.07% |
| 2026-05-25 |
020496 |
建信研究精选混合C |
1.8445 |
1.8445 |
1.8346 |
1.8346 |
0.0099 |
0.54% |
| 2026-05-22 |
020496 |
建信研究精选混合C |
1.8346 |
1.8346 |
1.7928 |
1.7928 |
0.0418 |
2.33% |
| 2026-05-21 |
020496 |
建信研究精选混合C |
1.7928 |
1.7928 |
1.8532 |
1.8532 |
-0.0604 |
-3.26% |
| 2026-05-20 |
020496 |
建信研究精选混合C |
1.8532 |
1.8532 |
1.8353 |
1.8353 |
0.0179 |
0.98% |
| 2026-05-19 |
020496 |
建信研究精选混合C |
1.8353 |
1.8353 |
1.8197 |
1.8197 |
0.0156 |
0.86% |
| 2026-05-18 |
020496 |
建信研究精选混合C |
1.8197 |
1.8197 |
1.8117 |
1.8117 |
0.0080 |
0.44% |
| 2026-05-15 |
020496 |
建信研究精选混合C |
1.8117 |
1.8117 |
1.8315 |
1.8315 |
-0.0198 |
-1.08% |
| 2026-05-14 |
020496 |
建信研究精选混合C |
1.8315 |
1.8315 |
1.8803 |
1.8803 |
-0.0488 |
-2.60% |
| 2026-05-13 |
020496 |
建信研究精选混合C |
1.8803 |
1.8803 |
1.8781 |
1.8781 |
0.0022 |
0.12% |
| 2026-05-12 |
020496 |
建信研究精选混合C |
1.8781 |
1.8781 |
1.8825 |
1.8825 |
-0.0044 |
-0.23% |
| 2026-05-11 |
020496 |
建信研究精选混合C |
1.8825 |
1.8825 |
1.8591 |
1.8591 |
0.0234 |
1.26% |
| 2026-05-08 |
020496 |
建信研究精选混合C |
1.8591 |
1.8591 |
1.8923 |
1.8923 |
-0.0332 |
-1.79% |
| 2026-04-30 |
020496 |
建信研究精选混合C |
1.8696 |
1.8696 |
1.8296 |
1.8296 |
0.0400 |
2.19% |
| 2026-04-29 |
020496 |
建信研究精选混合C |
1.8296 |
1.8296 |
1.7638 |
1.7638 |
0.0658 |
3.73% |
| 2026-04-28 |
020496 |
建信研究精选混合C |
1.7638 |
1.7638 |
1.7822 |
1.7822 |
-0.0184 |
-1.03% |
| 2026-04-27 |
020496 |
建信研究精选混合C |
1.7822 |
1.7822 |
1.7575 |
1.7575 |
0.0247 |
1.41% |
| 2026-04-24 |
020496 |
建信研究精选混合C |
1.7575 |
1.7575 |
1.7246 |
1.7246 |
0.0329 |
1.91% |
| 2026-04-23 |
020496 |
建信研究精选混合C |
1.7246 |
1.7246 |
1.7440 |
1.7440 |
-0.0194 |
-1.11% |
| 2026-04-22 |
020496 |
建信研究精选混合C |
1.7440 |
1.7440 |
1.7251 |
1.7251 |
0.0189 |
1.10% |
| 2026-04-21 |
020496 |
建信研究精选混合C |
1.7251 |
1.7251 |
1.7248 |
1.7248 |
0.0003 |
0.02% |
| 2026-04-20 |
020496 |
建信研究精选混合C |
1.7248 |
1.7248 |
1.7252 |
1.7252 |
-0.0004 |
-0.02% |
| 2026-04-17 |
020496 |
建信研究精选混合C |
1.7252 |
1.7252 |
1.7173 |
1.7173 |
0.0079 |
0.46% |
| 2026-04-16 |
020496 |
建信研究精选混合C |
1.7173 |
1.7173 |
1.6746 |
1.6746 |
0.0427 |
2.55% |
| 2026-04-15 |
020496 |
建信研究精选混合C |
1.6746 |
1.6746 |
1.7022 |
1.7022 |
-0.0276 |
-1.65% |
| 2026-04-14 |
020496 |
建信研究精选混合C |
1.7022 |
1.7022 |
1.6724 |
1.6724 |
0.0298 |
1.78% |
| 2026-04-13 |
020496 |
建信研究精选混合C |
1.6724 |
1.6724 |
1.6578 |
1.6578 |
0.0146 |
0.88% |
| 2026-04-10 |
020496 |
建信研究精选混合C |
1.6578 |
1.6578 |
1.6289 |
1.6289 |
0.0289 |
1.77% |
| 2026-04-09 |
020496 |
建信研究精选混合C |
1.6289 |
1.6289 |
1.6319 |
1.6319 |
-0.0030 |
-0.18% |
| 2026-04-08 |
020496 |
建信研究精选混合C |
1.6319 |
1.6319 |
1.5894 |
1.5894 |
0.0425 |
2.67% |
| 2026-04-07 |
020496 |
建信研究精选混合C |
1.5894 |
1.5894 |
1.5738 |
1.5738 |
0.0156 |
0.99% |
| 2026-04-03 |
020496 |
建信研究精选混合C |
1.5738 |
1.5738 |
1.5759 |
1.5759 |
-0.0021 |
-0.13% |
| 2026-04-02 |
020496 |
建信研究精选混合C |
1.5759 |
1.5759 |
1.5957 |
1.5957 |
-0.0198 |
-1.24% |
| 2026-04-01 |
020496 |
建信研究精选混合C |
1.5957 |
1.5957 |
1.5811 |
1.5811 |
0.0146 |
0.92% |
| 2026-03-31 |
020496 |
建信研究精选混合C |
1.5811 |
1.5811 |
1.6234 |
1.6234 |
-0.0423 |
-2.61% |
| 2026-03-30 |
020496 |
建信研究精选混合C |
1.6234 |
1.6234 |
1.6175 |
1.6175 |
0.0059 |
0.36% |
| 2026-03-27 |
020496 |
建信研究精选混合C |
1.6175 |
1.6175 |
1.5914 |
1.5914 |
0.0261 |
1.64% |
| 2026-03-26 |
020496 |
建信研究精选混合C |
1.5914 |
1.5914 |
1.5999 |
1.5999 |
-0.0085 |
-0.53% |
| 2026-03-25 |
020496 |
建信研究精选混合C |
1.5999 |
1.5999 |
1.5807 |
1.5807 |
0.0192 |
1.21% |
| 2026-03-24 |
020496 |
建信研究精选混合C |
1.5807 |
1.5807 |
1.5502 |
1.5502 |
0.0305 |
1.97% |
| 2026-03-23 |
020496 |
建信研究精选混合C |
1.5502 |
1.5502 |
1.5811 |
1.5811 |
-0.0309 |
-1.95% |
| 2026-03-20 |
020496 |
建信研究精选混合C |
1.5811 |
1.5811 |
1.5859 |
1.5859 |
-0.0048 |
-0.30% |
| 2026-03-19 |
020496 |
建信研究精选混合C |
1.5859 |
1.5859 |
1.6227 |
1.6227 |
-0.0368 |
-2.27% |
| 2026-03-18 |
020496 |
建信研究精选混合C |
1.6227 |
1.6227 |
1.6176 |
1.6176 |
0.0051 |
0.32% |
| 2026-03-17 |
020496 |
建信研究精选混合C |
1.6176 |
1.6176 |
1.6622 |
1.6622 |
-0.0446 |
-2.68% |
| 2026-03-16 |
020496 |
建信研究精选混合C |
1.6622 |
1.6622 |
1.6641 |
1.6641 |
-0.0019 |
-0.11% |
| 2026-03-13 |
020496 |
建信研究精选混合C |
1.6641 |
1.6641 |
1.6863 |
1.6863 |
-0.0222 |
-1.32% |
| 2026-03-12 |
020496 |
建信研究精选混合C |
1.6863 |
1.6863 |
1.6938 |
1.6938 |
-0.0075 |
-0.44% |
| 2026-03-11 |
020496 |
建信研究精选混合C |
1.6938 |
1.6938 |
1.6811 |
1.6811 |
0.0127 |
0.76% |
| 2026-03-10 |
020496 |
建信研究精选混合C |
1.6811 |
1.6811 |
1.6502 |
1.6502 |
0.0309 |
1.87% |
| 2026-03-09 |
020496 |
建信研究精选混合C |
1.6502 |
1.6502 |
1.6751 |
1.6751 |
-0.0249 |
-1.49% |
| 2026-03-06 |
020496 |
建信研究精选混合C |
1.6751 |
1.6751 |
1.6797 |
1.6797 |
-0.0046 |
-0.27% |
| 2026-03-05 |
020496 |
建信研究精选混合C |
1.6797 |
1.6797 |
1.6401 |
1.6401 |
0.0396 |
2.41% |
| 2026-03-04 |
020496 |
建信研究精选混合C |
1.6401 |
1.6401 |
1.6632 |
1.6632 |
-0.0231 |
-1.39% |
| 2026-03-03 |
020496 |
建信研究精选混合C |
1.6632 |
1.6632 |
1.7392 |
1.7392 |
-0.0760 |
-4.37% |
| 2026-03-02 |
020496 |
建信研究精选混合C |
1.7392 |
1.7392 |
1.7560 |
1.7560 |
-0.0168 |
-0.96% |
| 2026-02-27 |
020496 |
建信研究精选混合C |
1.7560 |
1.7560 |
1.7511 |
1.7511 |
0.0049 |
0.28% |
| 2026-02-26 |
020496 |
建信研究精选混合C |
1.7511 |
1.7511 |
1.7378 |
1.7378 |
0.0133 |
0.77% |
| 2026-02-25 |
020496 |
建信研究精选混合C |
1.7378 |
1.7378 |
1.7058 |
1.7058 |
0.0320 |
1.88% |
| 2026-02-24 |
020496 |
建信研究精选混合C |
1.7058 |
1.7058 |
1.7088 |
1.7088 |
-0.0030 |
-0.18% |
| 2026-02-13 |
020496 |
建信研究精选混合C |
1.7088 |
1.7088 |
1.7115 |
1.7115 |
-0.0027 |
-0.16% |
| 2026-02-12 |
020496 |
建信研究精选混合C |
1.7115 |
1.7115 |
1.6857 |
1.6857 |
0.0258 |
1.53% |
| 2026-02-11 |
020496 |
建信研究精选混合C |
1.6857 |
1.6857 |
1.6907 |
1.6907 |
-0.0050 |
-0.30% |
| 2026-02-10 |
020496 |
建信研究精选混合C |
1.6907 |
1.6907 |
1.6775 |
1.6775 |
0.0132 |
0.79% |
| 2026-02-09 |
020496 |
建信研究精选混合C |
1.6775 |
1.6775 |
1.6253 |
1.6253 |
0.0522 |
3.21% |
| 2026-02-06 |
020496 |
建信研究精选混合C |
1.6253 |
1.6253 |
1.6316 |
1.6316 |
-0.0063 |
-0.39% |
| 2026-02-05 |
020496 |
建信研究精选混合C |
1.6316 |
1.6316 |
1.6807 |
1.6807 |
-0.0491 |
-2.92% |
| 2026-02-04 |
020496 |
建信研究精选混合C |
1.6807 |
1.6807 |
1.7006 |
1.7006 |
-0.0199 |
-1.17% |
| 2026-02-03 |
020496 |
建信研究精选混合C |
1.7006 |
1.7006 |
1.6447 |
1.6447 |
0.0559 |
3.40% |
| 2026-02-02 |
020496 |
建信研究精选混合C |
1.6447 |
1.6447 |
1.7103 |
1.7103 |
-0.0656 |
-3.84% |
| 2026-01-30 |
020496 |
建信研究精选混合C |
1.7103 |
1.7103 |
1.6922 |
1.6922 |
0.0181 |
1.07% |
| 2026-01-29 |
020496 |
建信研究精选混合C |
1.6922 |
1.6922 |
1.7316 |
1.7316 |
-0.0394 |
-2.28% |
| 2026-01-28 |
020496 |
建信研究精选混合C |
1.7316 |
1.7316 |
1.7199 |
1.7199 |
0.0117 |
0.68% |
| 2026-01-27 |
020496 |
建信研究精选混合C |
1.7199 |
1.7199 |
1.6973 |
1.6973 |
0.0226 |
1.33% |
| 2026-01-26 |
020496 |
建信研究精选混合C |
1.6973 |
1.6973 |
1.7062 |
1.7062 |
-0.0089 |
-0.52% |
| 2026-01-23 |
020496 |
建信研究精选混合C |
1.7062 |
1.7062 |
1.6905 |
1.6905 |
0.0157 |
0.93% |
| 2026-01-22 |
020496 |
建信研究精选混合C |
1.6905 |
1.6905 |
1.6810 |
1.6810 |
0.0095 |
0.57% |
| 2026-01-21 |
020496 |
建信研究精选混合C |
1.6810 |
1.6810 |
1.6507 |
1.6507 |
0.0303 |
1.84% |
| 2026-01-20 |
020496 |
建信研究精选混合C |
1.6507 |
1.6507 |
1.6821 |
1.6821 |
-0.0314 |
-1.87% |
| 2026-01-19 |
020496 |
建信研究精选混合C |
1.6821 |
1.6821 |
1.6933 |
1.6933 |
-0.0112 |
-0.66% |
| 2026-01-16 |
020496 |
建信研究精选混合C |
1.6933 |
1.6933 |
1.6838 |
1.6838 |
0.0095 |
0.56% |
| 2026-01-15 |
020496 |
建信研究精选混合C |
1.6838 |
1.6838 |
1.6466 |
1.6466 |
0.0372 |
2.26% |
| 2026-01-14 |
020496 |
建信研究精选混合C |
1.6466 |
1.6466 |
1.6232 |
1.6232 |
0.0234 |
1.44% |
| 2026-01-13 |
020496 |
建信研究精选混合C |
1.6232 |
1.6232 |
1.6441 |
1.6441 |
-0.0209 |
-1.27% |
| 2026-01-12 |
020496 |
建信研究精选混合C |
1.6441 |
1.6441 |
1.6335 |
1.6335 |
0.0106 |
0.65% |
| 2026-01-09 |
020496 |
建信研究精选混合C |
1.6335 |
1.6335 |
1.6269 |
1.6269 |
0.0066 |
0.41% |
| 2026-01-08 |
020496 |
建信研究精选混合C |
1.6269 |
1.6269 |
1.6375 |
1.6375 |
-0.0106 |
-0.65% |
| 2026-01-07 |
020496 |
建信研究精选混合C |
1.6375 |
1.6375 |
1.6185 |
1.6185 |
0.0190 |
1.17% |
| 2026-01-06 |
020496 |
建信研究精选混合C |
1.6185 |
1.6185 |
1.6056 |
1.6056 |
0.0129 |
0.80% |
| 2026-01-05 |
020496 |
建信研究精选混合C |
1.6056 |
1.6056 |
1.5575 |
1.5575 |
0.0481 |
3.09% |
| 2025-12-31 |
020496 |
建信研究精选混合C |
1.5575 |
1.5575 |
1.5812 |
1.5812 |
-0.0237 |
-1.50% |
| 2025-12-30 |
020496 |
建信研究精选混合C |
1.5812 |
1.5812 |
1.5677 |
1.5677 |
0.0135 |
0.86% |
| 2025-12-29 |
020496 |
建信研究精选混合C |
1.5677 |
1.5677 |
1.5743 |
1.5743 |
-0.0066 |
-0.42% |
| 2025-12-26 |
020496 |
建信研究精选混合C |
1.5743 |
1.5743 |
1.5640 |
1.5640 |
0.0103 |
0.66% |
| 2025-12-25 |
020496 |
建信研究精选混合C |
1.5640 |
1.5640 |
1.5651 |
1.5651 |
-0.0011 |
-0.07% |
| 2025-12-24 |
020496 |
建信研究精选混合C |
1.5651 |
1.5651 |
1.5510 |
1.5510 |
0.0141 |
0.91% |
| 2025-12-23 |
020496 |
建信研究精选混合C |
1.5510 |
1.5510 |
1.5395 |
1.5395 |
0.0115 |
0.75% |
| 2025-12-22 |
020496 |
建信研究精选混合C |
1.5395 |
1.5395 |
1.4958 |
1.4958 |
0.0437 |
2.92% |
| 2025-12-19 |
020496 |
建信研究精选混合C |
1.4958 |
1.4958 |
1.4849 |
1.4849 |
0.0109 |
0.73% |
| 2025-12-18 |
020496 |
建信研究精选混合C |
1.4849 |
1.4849 |
1.5041 |
1.5041 |
-0.0192 |
-1.28% |
| 2025-12-17 |
020496 |
建信研究精选混合C |
1.5041 |
1.5041 |
1.4577 |
1.4577 |
0.0464 |
3.18% |
| 2025-12-16 |
020496 |
建信研究精选混合C |
1.4577 |
1.4577 |
1.4877 |
1.4877 |
-0.0300 |
-2.02% |
| 2025-12-15 |
020496 |
建信研究精选混合C |
1.4877 |
1.4877 |
1.5182 |
1.5182 |
-0.0305 |
-2.01% |
| 2025-12-12 |
020496 |
建信研究精选混合C |
1.5182 |
1.5182 |
1.5055 |
1.5055 |
0.0127 |
0.84% |
| 2025-12-11 |
020496 |
建信研究精选混合C |
1.5055 |
1.5055 |
1.5354 |
1.5354 |
-0.0299 |
-1.95% |
| 2025-12-10 |
020496 |
建信研究精选混合C |
1.5354 |
1.5354 |
1.5309 |
1.5309 |
0.0045 |
0.29% |
| 2025-12-09 |
020496 |
建信研究精选混合C |
1.5309 |
1.5309 |
1.5317 |
1.5317 |
-0.0008 |
-0.05% |
| 2025-12-08 |
020496 |
建信研究精选混合C |
1.5317 |
1.5317 |
1.5056 |
1.5056 |
0.0261 |
1.73% |
| 2025-12-05 |
020496 |
建信研究精选混合C |
1.5056 |
1.5056 |
1.4937 |
1.4937 |
0.0119 |
0.80% |
| 2025-12-04 |
020496 |
建信研究精选混合C |
1.4937 |
1.4937 |
1.4752 |
1.4752 |
0.0185 |
1.25% |
| 2025-12-03 |
020496 |
建信研究精选混合C |
1.4752 |
1.4752 |
1.4854 |
1.4854 |
-0.0102 |
-0.69% |
| 2025-12-02 |
020496 |
建信研究精选混合C |
1.4854 |
1.4854 |
1.4911 |
1.4911 |
-0.0057 |
-0.38% |
| 2025-12-01 |
020496 |
建信研究精选混合C |
1.4911 |
1.4911 |
1.4771 |
1.4771 |
0.0140 |
0.95% |
| 2025-11-28 |
020496 |
建信研究精选混合C |
1.4771 |
1.4771 |
1.4636 |
1.4636 |
0.0135 |
0.92% |
| 2025-11-27 |
020496 |
建信研究精选混合C |
1.4636 |
1.4636 |
1.4726 |
1.4726 |
-0.0090 |
-0.61% |
| 2025-11-26 |
020496 |
建信研究精选混合C |
1.4726 |
1.4726 |
1.4495 |
1.4495 |
0.0231 |
1.59% |
| 2025-11-25 |
020496 |
建信研究精选混合C |
1.4495 |
1.4495 |
1.4202 |
1.4202 |
0.0293 |
2.06% |
| 2025-11-24 |
020496 |
建信研究精选混合C |
1.4202 |
1.4202 |
1.4169 |
1.4169 |
0.0033 |
0.23% |
| 2025-11-21 |
020496 |
建信研究精选混合C |
1.4169 |
1.4169 |
1.4809 |
1.4809 |
-0.0640 |
-4.32% |
| 2025-11-20 |
020496 |
建信研究精选混合C |
1.4809 |
1.4809 |
1.4908 |
1.4908 |
-0.0099 |
-0.66% |
| 2025-11-19 |
020496 |
建信研究精选混合C |
1.4908 |
1.4908 |
1.4881 |
1.4881 |
0.0027 |
0.18% |
| 2025-11-18 |
020496 |
建信研究精选混合C |
1.4881 |
1.4881 |
1.5078 |
1.5078 |
-0.0197 |
-1.31% |
| 2025-11-17 |
020496 |
建信研究精选混合C |
1.5078 |
1.5078 |
1.5031 |
1.5031 |
0.0047 |
0.31% |
| 2025-11-14 |
020496 |
建信研究精选混合C |
1.5031 |
1.5031 |
1.5306 |
1.5306 |
-0.0275 |
-1.80% |
| 2025-11-13 |
020496 |
建信研究精选混合C |
1.5306 |
1.5306 |
1.5028 |
1.5028 |
0.0278 |
1.85% |
| 2025-11-12 |
020496 |
建信研究精选混合C |
1.5028 |
1.5028 |
1.5024 |
1.5024 |
0.0004 |
0.03% |
| 2025-11-11 |
020496 |
建信研究精选混合C |
1.5024 |
1.5024 |
1.5178 |
1.5178 |
-0.0154 |
-1.01% |
| 2025-11-10 |
020496 |
建信研究精选混合C |
1.5178 |
1.5178 |
1.5337 |
1.5337 |
-0.0159 |
-1.04% |
| 2025-11-07 |
020496 |
建信研究精选混合C |
1.5337 |
1.5337 |
1.5538 |
1.5538 |
-0.0201 |
-1.29% |
| 2025-11-06 |
020496 |
建信研究精选混合C |
1.5538 |
1.5538 |
1.5196 |
1.5196 |
0.0342 |
2.25% |
| 2025-11-05 |
020496 |
建信研究精选混合C |
1.5196 |
1.5196 |
1.5088 |
1.5088 |
0.0108 |
0.72% |
| 2025-11-04 |
020496 |
建信研究精选混合C |
1.5088 |
1.5088 |
1.5380 |
1.5380 |
-0.0292 |
-1.90% |
| 2025-11-03 |
020496 |
建信研究精选混合C |
1.5380 |
1.5380 |
1.5434 |
1.5434 |
-0.0054 |
-0.35% |
| 2025-10-31 |
020496 |
建信研究精选混合C |
1.5434 |
1.5434 |
1.5815 |
1.5815 |
-0.0381 |
-2.41% |
| 2025-10-30 |
020496 |
建信研究精选混合C |
1.5815 |
1.5815 |
1.6017 |
1.6017 |
-0.0202 |
-1.26% |
| 2025-10-29 |
020496 |
建信研究精选混合C |
1.6017 |
1.6017 |
1.5734 |
1.5734 |
0.0283 |
1.80% |
| 2025-10-28 |
020496 |
建信研究精选混合C |
1.5734 |
1.5734 |
1.5819 |
1.5819 |
-0.0085 |
-0.54% |
| 2025-10-27 |
020496 |
建信研究精选混合C |
1.5819 |
1.5819 |
1.5554 |
1.5554 |
0.0265 |
1.70% |
| 2025-10-24 |
020496 |
建信研究精选混合C |
1.5554 |
1.5554 |
1.4939 |
1.4939 |
0.0615 |
4.12% |
| 2025-10-23 |
020496 |
建信研究精选混合C |
1.4939 |
1.4939 |
1.5108 |
1.5108 |
-0.0169 |
-1.12% |
| 2025-10-22 |
020496 |
建信研究精选混合C |
1.5108 |
1.5108 |
1.5242 |
1.5242 |
-0.0134 |
-0.88% |
| 2025-10-21 |
020496 |
建信研究精选混合C |
1.5242 |
1.5242 |
1.4893 |
1.4893 |
0.0349 |
2.34% |
| 2025-10-20 |
020496 |
建信研究精选混合C |
1.4893 |
1.4893 |
1.4603 |
1.4603 |
0.0290 |
1.99% |
| 2025-10-17 |
020496 |
建信研究精选混合C |
1.4603 |
1.4603 |
1.5178 |
1.5178 |
-0.0575 |
-3.79% |
| 2025-10-16 |
020496 |
建信研究精选混合C |
1.5178 |
1.5178 |
1.5208 |
1.5208 |
-0.0030 |
-0.20% |
| 2025-10-15 |
020496 |
建信研究精选混合C |
1.5208 |
1.5208 |
1.4793 |
1.4793 |
0.0415 |
2.81% |
| 2025-10-14 |
020496 |
建信研究精选混合C |
1.4793 |
1.4793 |
1.5481 |
1.5481 |
-0.0688 |
-4.44% |
| 2025-10-13 |
020496 |
建信研究精选混合C |
1.5481 |
1.5481 |
1.5590 |
1.5590 |
-0.0109 |
-0.70% |
| 2025-10-10 |
020496 |
建信研究精选混合C |
1.5590 |
1.5590 |
1.6129 |
1.6129 |
-0.0539 |
-3.34% |
| 2025-10-09 |
020496 |
建信研究精选混合C |
1.6129 |
1.6129 |
1.6100 |
1.6100 |
0.0029 |
0.18% |
| 2025-09-30 |
020496 |
建信研究精选混合C |
1.6100 |
1.6100 |
1.5878 |
1.5878 |
0.0222 |
1.40% |
| 2025-09-29 |
020496 |
建信研究精选混合C |
1.5878 |
1.5878 |
1.5507 |
1.5507 |
0.0371 |
2.39% |
| 2025-09-26 |
020496 |
建信研究精选混合C |
1.5507 |
1.5507 |
1.5839 |
1.5839 |
-0.0332 |
-2.10% |
| 2025-09-25 |
020496 |
建信研究精选混合C |
1.5839 |
1.5839 |
1.5730 |
1.5730 |
0.0109 |
0.69% |
| 2025-09-24 |
020496 |
建信研究精选混合C |
1.5730 |
1.5730 |
1.5377 |
1.5377 |
0.0353 |
2.30% |
| 2025-09-23 |
020496 |
建信研究精选混合C |
1.5377 |
1.5377 |
1.5387 |
1.5387 |
-0.0010 |
-0.06% |
| 2025-09-22 |
020496 |
建信研究精选混合C |
1.5387 |
1.5387 |
1.5156 |
1.5156 |
0.0231 |
1.52% |
| 2025-09-19 |
020496 |
建信研究精选混合C |
1.5156 |
1.5156 |
1.5130 |
1.5130 |
0.0026 |
0.17% |
| 2025-09-18 |
020496 |
建信研究精选混合C |
1.5130 |
1.5130 |
1.5148 |
1.5148 |
-0.0018 |
-0.12% |
| 2025-09-17 |
020496 |
建信研究精选混合C |
1.5148 |
1.5148 |
1.4834 |
1.4834 |
0.0314 |
2.12% |
