建信优选成长混合A(建信成长)基金净值查询(530003)
今天最新净值
2.2215
-0.0077 -0.35%
2026-09-16
盘中实时估值(仅供参考)
2.3244
-0.0102 -0.4359%
2026-03-24 15:39:58
- 累计净值：4.1665
- 成立日期：2006-09-08
- 基金类型：混合型-偏股
- 成立份额：61.147亿份
- 最近份额：6.2213亿
- 最近资产：14.23亿
- 基金公司：建信基金
- 基金经理：姚锦
近一年,建信优选成长混合A(530003)基金累计收益率-10.82%
| 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 |
530003 |
建信优选成长混合A |
2.2095 |
4.1545 |
2.2215 |
4.1665 |
-0.0120 |
-0.54% |
| 2026-09-15 |
530003 |
建信优选成长混合A |
2.2215 |
4.1665 |
2.2292 |
4.1742 |
-0.0077 |
-0.35% |
| 2026-09-14 |
530003 |
建信优选成长混合A |
2.2292 |
4.1742 |
2.2235 |
4.1685 |
0.0057 |
0.26% |
| 2026-09-11 |
530003 |
建信优选成长混合A |
2.2235 |
4.1685 |
2.2354 |
4.1804 |
-0.0119 |
-0.53% |
| 2026-09-10 |
530003 |
建信优选成长混合A |
2.2354 |
4.1804 |
2.2369 |
4.1819 |
-0.0015 |
-0.07% |
| 2026-09-09 |
530003 |
建信优选成长混合A |
2.2369 |
4.1819 |
2.2394 |
4.1844 |
-0.0025 |
-0.11% |
| 2026-09-08 |
530003 |
建信优选成长混合A |
2.2394 |
4.1844 |
2.2429 |
4.1879 |
-0.0035 |
-0.16% |
| 2026-09-07 |
530003 |
建信优选成长混合A |
2.2429 |
4.1879 |
2.2602 |
4.2052 |
-0.0173 |
-0.77% |
| 2026-09-04 |
530003 |
建信优选成长混合A |
2.2602 |
4.2052 |
2.2542 |
4.1992 |
0.0060 |
0.27% |
| 2026-09-03 |
530003 |
建信优选成长混合A |
2.2542 |
4.1992 |
2.2535 |
4.1985 |
0.0007 |
0.03% |
|
|
| 2026-09-02 |
530003 |
建信优选成长混合A |
2.2535 |
4.1985 |
2.2641 |
4.2091 |
-0.0106 |
-0.47% |
| 2026-09-01 |
530003 |
建信优选成长混合A |
2.2641 |
4.2091 |
2.2463 |
4.1913 |
0.0178 |
0.79% |
| 2026-08-31 |
530003 |
建信优选成长混合A |
2.2463 |
4.1913 |
2.2386 |
4.1836 |
0.0077 |
0.34% |
| 2026-08-28 |
530003 |
建信优选成长混合A |
2.2386 |
4.1836 |
2.2393 |
4.1843 |
-0.0007 |
-0.03% |
| 2026-08-27 |
530003 |
建信优选成长混合A |
2.2393 |
4.1843 |
2.2455 |
4.1905 |
-0.0062 |
-0.28% |
| 2026-08-26 |
530003 |
建信优选成长混合A |
2.2455 |
4.1905 |
2.2356 |
4.1806 |
0.0099 |
0.44% |
| 2026-08-25 |
530003 |
建信优选成长混合A |
2.2356 |
4.1806 |
2.2264 |
4.1714 |
0.0092 |
0.41% |
| 2026-08-24 |
530003 |
建信优选成长混合A |
2.2264 |
4.1714 |
2.2236 |
4.1686 |
0.0028 |
0.13% |
| 2026-08-21 |
530003 |
建信优选成长混合A |
2.2236 |
4.1686 |
2.2424 |
4.1874 |
-0.0188 |
-0.84% |
| 2026-08-20 |
530003 |
建信优选成长混合A |
2.2424 |
4.1874 |
2.2413 |
4.1863 |
0.0011 |
0.05% |
| 2026-08-19 |
530003 |
建信优选成长混合A |
2.2413 |
4.1863 |
2.2313 |
4.1763 |
0.0100 |
0.45% |
| 2026-08-18 |
530003 |
建信优选成长混合A |
2.2313 |
4.1763 |
2.2252 |
4.1702 |
0.0061 |
0.27% |
| 2026-08-17 |
530003 |
建信优选成长混合A |
2.2252 |
4.1702 |
2.2216 |
4.1666 |
0.0036 |
0.16% |
| 2026-08-14 |
530003 |
建信优选成长混合A |
2.2216 |
4.1666 |
2.2227 |
4.1677 |
-0.0011 |
-0.05% |
| 2026-08-13 |
530003 |
建信优选成长混合A |
2.2227 |
4.1677 |
2.2256 |
4.1706 |
-0.0029 |
-0.13% |
|
|
| 2026-08-12 |
530003 |
建信优选成长混合A |
2.2256 |
4.1706 |
2.2319 |
4.1769 |
-0.0063 |
-0.28% |
| 2026-08-11 |
530003 |
建信优选成长混合A |
2.2319 |
4.1769 |
2.2343 |
4.1793 |
-0.0024 |
-0.11% |
| 2026-08-10 |
530003 |
建信优选成长混合A |
2.2343 |
4.1793 |
2.2140 |
4.1590 |
0.0203 |
0.92% |
| 2026-08-07 |
530003 |
建信优选成长混合A |
2.2140 |
4.1590 |
2.2191 |
4.1641 |
-0.0051 |
-0.23% |
| 2026-08-06 |
530003 |
建信优选成长混合A |
2.2191 |
4.1641 |
2.2325 |
4.1775 |
-0.0134 |
-0.60% |
| 2026-08-05 |
530003 |
建信优选成长混合A |
2.2325 |
4.1775 |
2.2335 |
4.1785 |
-0.0010 |
-0.04% |
| 2026-08-04 |
530003 |
建信优选成长混合A |
2.2335 |
4.1785 |
2.2600 |
4.2050 |
-0.0265 |
-1.19% |
| 2026-08-03 |
530003 |
建信优选成长混合A |
2.2600 |
4.2050 |
2.2669 |
4.2119 |
-0.0069 |
-0.30% |
| 2026-07-31 |
530003 |
建信优选成长混合A |
2.2669 |
4.2119 |
2.2824 |
4.2274 |
-0.0155 |
-0.68% |
| 2026-07-30 |
530003 |
建信优选成长混合A |
2.2824 |
4.2274 |
2.2534 |
4.1984 |
0.0290 |
1.29% |
| 2026-07-29 |
530003 |
建信优选成长混合A |
2.2534 |
4.1984 |
2.2312 |
4.1762 |
0.0222 |
0.99% |
| 2026-07-28 |
530003 |
建信优选成长混合A |
2.2312 |
4.1762 |
2.2245 |
4.1695 |
0.0067 |
0.30% |
| 2026-07-27 |
530003 |
建信优选成长混合A |
2.2245 |
4.1695 |
2.2156 |
4.1606 |
0.0089 |
0.40% |
| 2026-07-24 |
530003 |
建信优选成长混合A |
2.2156 |
4.1606 |
2.2396 |
4.1846 |
-0.0240 |
-1.07% |
| 2026-07-23 |
530003 |
建信优选成长混合A |
2.2396 |
4.1846 |
2.2229 |
4.1679 |
0.0167 |
0.75% |
| 2026-07-22 |
530003 |
建信优选成长混合A |
2.2229 |
4.1679 |
2.2175 |
4.1625 |
0.0054 |
0.24% |
| 2026-07-21 |
530003 |
建信优选成长混合A |
2.2175 |
4.1625 |
2.2207 |
4.1657 |
-0.0032 |
-0.14% |
| 2026-07-20 |
530003 |
建信优选成长混合A |
2.2207 |
4.1657 |
2.1633 |
4.1083 |
0.0574 |
2.65% |
| 2026-07-17 |
530003 |
建信优选成长混合A |
2.1633 |
4.1083 |
2.1680 |
4.1130 |
-0.0047 |
-0.22% |
| 2026-07-16 |
530003 |
建信优选成长混合A |
2.1680 |
4.1130 |
2.1802 |
4.1252 |
-0.0122 |
-0.56% |
| 2026-07-15 |
530003 |
建信优选成长混合A |
2.1802 |
4.1252 |
2.1505 |
4.0955 |
0.0297 |
1.38% |
| 2026-07-14 |
530003 |
建信优选成长混合A |
2.1505 |
4.0955 |
2.1406 |
4.0856 |
0.0099 |
0.46% |
| 2026-07-13 |
530003 |
建信优选成长混合A |
2.1406 |
4.0856 |
2.1500 |
4.0950 |
-0.0094 |
-0.44% |
| 2026-07-10 |
530003 |
建信优选成长混合A |
2.1500 |
4.0950 |
2.1594 |
4.1044 |
-0.0094 |
-0.44% |
| 2026-07-09 |
530003 |
建信优选成长混合A |
2.1594 |
4.1044 |
2.1594 |
4.1044 |
0.0000 |
0.00% |
| 2026-07-08 |
530003 |
建信优选成长混合A |
2.1594 |
4.1044 |
2.1731 |
4.1181 |
-0.0137 |
-0.63% |
| 2026-07-07 |
530003 |
建信优选成长混合A |
2.1731 |
4.1181 |
2.1863 |
4.1313 |
-0.0132 |
-0.60% |
| 2026-07-06 |
530003 |
建信优选成长混合A |
2.1863 |
4.1313 |
2.1657 |
4.1107 |
0.0206 |
0.95% |
| 2026-07-03 |
530003 |
建信优选成长混合A |
2.1657 |
4.1107 |
2.1454 |
4.0904 |
0.0203 |
0.95% |
| 2026-07-02 |
530003 |
建信优选成长混合A |
2.1454 |
4.0904 |
2.1446 |
4.0896 |
0.0008 |
0.04% |
| 2026-07-01 |
530003 |
建信优选成长混合A |
2.1446 |
4.0896 |
2.1261 |
4.0711 |
0.0185 |
0.87% |
| 2026-06-30 |
530003 |
建信优选成长混合A |
2.1261 |
4.0711 |
2.1489 |
4.0939 |
-0.0228 |
-1.06% |
| 2026-06-29 |
530003 |
建信优选成长混合A |
2.1489 |
4.0939 |
2.1233 |
4.0683 |
0.0256 |
1.21% |
| 2026-06-26 |
530003 |
建信优选成长混合A |
2.1233 |
4.0683 |
2.1568 |
4.1018 |
-0.0335 |
-1.55% |
| 2026-06-25 |
530003 |
建信优选成长混合A |
2.1568 |
4.1018 |
2.1462 |
4.0912 |
0.0106 |
0.49% |
| 2026-06-24 |
530003 |
建信优选成长混合A |
2.1462 |
4.0912 |
2.1596 |
4.1046 |
-0.0134 |
-0.62% |
| 2026-06-23 |
530003 |
建信优选成长混合A |
2.1596 |
4.1046 |
2.2009 |
4.1459 |
-0.0413 |
-1.88% |
| 2026-06-22 |
530003 |
建信优选成长混合A |
2.2009 |
4.1459 |
2.1689 |
4.1139 |
0.0320 |
1.48% |
| 2026-06-18 |
530003 |
建信优选成长混合A |
2.1689 |
4.1139 |
2.1915 |
4.1365 |
-0.0226 |
-1.03% |
| 2026-06-17 |
530003 |
建信优选成长混合A |
2.1915 |
4.1365 |
2.1949 |
4.1399 |
-0.0034 |
-0.15% |
| 2026-06-16 |
530003 |
建信优选成长混合A |
2.1949 |
4.1399 |
2.2198 |
4.1648 |
-0.0249 |
-1.12% |
| 2026-06-15 |
530003 |
建信优选成长混合A |
2.2198 |
4.1648 |
2.2118 |
4.1568 |
0.0080 |
0.36% |
| 2026-06-12 |
530003 |
建信优选成长混合A |
2.2118 |
4.1568 |
2.1870 |
4.1320 |
0.0248 |
1.13% |
| 2026-06-11 |
530003 |
建信优选成长混合A |
2.1870 |
4.1320 |
2.2087 |
4.1537 |
-0.0217 |
-0.98% |
| 2026-06-10 |
530003 |
建信优选成长混合A |
2.2087 |
4.1537 |
2.2380 |
4.1830 |
-0.0293 |
-1.31% |
| 2026-06-09 |
530003 |
建信优选成长混合A |
2.2380 |
4.1830 |
2.2172 |
4.1622 |
0.0208 |
0.94% |
| 2026-06-08 |
530003 |
建信优选成长混合A |
2.2172 |
4.1622 |
2.2753 |
4.2203 |
-0.0581 |
-2.55% |
| 2026-06-05 |
530003 |
建信优选成长混合A |
2.2753 |
4.2203 |
2.2974 |
4.2424 |
-0.0221 |
-0.96% |
| 2026-06-04 |
530003 |
建信优选成长混合A |
2.2974 |
4.2424 |
2.3140 |
4.2590 |
-0.0166 |
-0.72% |
| 2026-06-03 |
530003 |
建信优选成长混合A |
2.3140 |
4.2590 |
2.3264 |
4.2714 |
-0.0124 |
-0.53% |
| 2026-06-02 |
530003 |
建信优选成长混合A |
2.3264 |
4.2714 |
2.3011 |
4.2461 |
0.0253 |
1.10% |
| 2026-06-01 |
530003 |
建信优选成长混合A |
2.3011 |
4.2461 |
2.3115 |
4.2565 |
-0.0104 |
-0.45% |
| 2026-05-29 |
530003 |
建信优选成长混合A |
2.3115 |
4.2565 |
2.3384 |
4.2834 |
-0.0269 |
-1.15% |
| 2026-05-28 |
530003 |
建信优选成长混合A |
2.3384 |
4.2834 |
2.3258 |
4.2708 |
0.0126 |
0.54% |
| 2026-05-27 |
530003 |
建信优选成长混合A |
2.3258 |
4.2708 |
2.3453 |
4.2903 |
-0.0195 |
-0.83% |
| 2026-05-26 |
530003 |
建信优选成长混合A |
2.3453 |
4.2903 |
2.3614 |
4.3064 |
-0.0161 |
-0.68% |
| 2026-05-25 |
530003 |
建信优选成长混合A |
2.3614 |
4.3064 |
2.3167 |
4.2617 |
0.0447 |
1.93% |
| 2026-05-22 |
530003 |
建信优选成长混合A |
2.3167 |
4.2617 |
2.2862 |
4.2312 |
0.0305 |
1.33% |
| 2026-05-21 |
530003 |
建信优选成长混合A |
2.2862 |
4.2312 |
2.3139 |
4.2589 |
-0.0277 |
-1.20% |
| 2026-05-20 |
530003 |
建信优选成长混合A |
2.3139 |
4.2589 |
2.3293 |
4.2743 |
-0.0154 |
-0.66% |
| 2026-05-19 |
530003 |
建信优选成长混合A |
2.3293 |
4.2743 |
2.2931 |
4.2381 |
0.0362 |
1.58% |
| 2026-05-18 |
530003 |
建信优选成长混合A |
2.2931 |
4.2381 |
2.3078 |
4.2528 |
-0.0147 |
-0.64% |
| 2026-05-15 |
530003 |
建信优选成长混合A |
2.3078 |
4.2528 |
2.3390 |
4.2840 |
-0.0312 |
-1.33% |
| 2026-05-14 |
530003 |
建信优选成长混合A |
2.3390 |
4.2840 |
2.4018 |
4.3468 |
-0.0628 |
-2.61% |
| 2026-05-13 |
530003 |
建信优选成长混合A |
2.4018 |
4.3468 |
2.3687 |
4.3137 |
0.0331 |
1.40% |
| 2026-05-12 |
530003 |
建信优选成长混合A |
2.3687 |
4.3137 |
2.3921 |
4.3371 |
-0.0234 |
-0.98% |
| 2026-05-11 |
530003 |
建信优选成长混合A |
2.3921 |
4.3371 |
2.3550 |
4.3000 |
0.0371 |
1.58% |
| 2026-05-08 |
530003 |
建信优选成长混合A |
2.3550 |
4.3000 |
2.3692 |
4.3142 |
-0.0142 |
-0.60% |
| 2026-04-30 |
530003 |
建信优选成长混合A |
2.3307 |
4.2757 |
2.3290 |
4.2740 |
0.0017 |
0.07% |
| 2026-04-29 |
530003 |
建信优选成长混合A |
2.3290 |
4.2740 |
2.3156 |
4.2606 |
0.0134 |
0.58% |
| 2026-04-28 |
530003 |
建信优选成长混合A |
2.3156 |
4.2606 |
2.3332 |
4.2782 |
-0.0176 |
-0.75% |
| 2026-04-27 |
530003 |
建信优选成长混合A |
2.3332 |
4.2782 |
2.3147 |
4.2597 |
0.0185 |
0.80% |
| 2026-04-24 |
530003 |
建信优选成长混合A |
2.3147 |
4.2597 |
2.3021 |
4.2471 |
0.0126 |
0.55% |
| 2026-04-23 |
530003 |
建信优选成长混合A |
2.3021 |
4.2471 |
2.3036 |
4.2486 |
-0.0015 |
-0.07% |
| 2026-04-22 |
530003 |
建信优选成长混合A |
2.3036 |
4.2486 |
2.2967 |
4.2417 |
0.0069 |
0.30% |
| 2026-04-21 |
530003 |
建信优选成长混合A |
2.2967 |
4.2417 |
2.2966 |
4.2416 |
0.0001 |
0.00% |
| 2026-04-20 |
530003 |
建信优选成长混合A |
2.2966 |
4.2416 |
2.2893 |
4.2343 |
0.0073 |
0.32% |
| 2026-04-17 |
530003 |
建信优选成长混合A |
2.2893 |
4.2343 |
2.3088 |
4.2538 |
-0.0195 |
-0.84% |
| 2026-04-16 |
530003 |
建信优选成长混合A |
2.3088 |
4.2538 |
2.2832 |
4.2282 |
0.0256 |
1.12% |
| 2026-04-15 |
530003 |
建信优选成长混合A |
2.2832 |
4.2282 |
2.2812 |
4.2262 |
0.0020 |
0.09% |
| 2026-04-14 |
530003 |
建信优选成长混合A |
2.2812 |
4.2262 |
2.2659 |
4.2109 |
0.0153 |
0.68% |
| 2026-04-13 |
530003 |
建信优选成长混合A |
2.2659 |
4.2109 |
2.2558 |
4.2008 |
0.0101 |
0.45% |
| 2026-04-10 |
530003 |
建信优选成长混合A |
2.2558 |
4.2008 |
2.2351 |
4.1801 |
0.0207 |
0.93% |
| 2026-04-09 |
530003 |
建信优选成长混合A |
2.2351 |
4.1801 |
2.2601 |
4.2051 |
-0.0250 |
-1.11% |
| 2026-04-08 |
530003 |
建信优选成长混合A |
2.2601 |
4.2051 |
2.2206 |
4.1656 |
0.0395 |
1.78% |
| 2026-04-07 |
530003 |
建信优选成长混合A |
2.2206 |
4.1656 |
2.2303 |
4.1753 |
-0.0097 |
-0.43% |
| 2026-04-03 |
530003 |
建信优选成长混合A |
2.2303 |
4.1753 |
2.2541 |
4.1991 |
-0.0238 |
-1.06% |
| 2026-04-02 |
530003 |
建信优选成长混合A |
2.2541 |
4.1991 |
2.2656 |
4.2106 |
-0.0115 |
-0.51% |
| 2026-04-01 |
530003 |
建信优选成长混合A |
2.2656 |
4.2106 |
2.2479 |
4.1929 |
0.0177 |
0.79% |
| 2026-03-31 |
530003 |
建信优选成长混合A |
2.2479 |
4.1929 |
2.2594 |
4.2044 |
-0.0115 |
-0.51% |
| 2026-03-30 |
530003 |
建信优选成长混合A |
2.2594 |
4.2044 |
2.2646 |
4.2096 |
-0.0052 |
-0.23% |
| 2026-03-27 |
530003 |
建信优选成长混合A |
2.2646 |
4.2096 |
2.2429 |
4.1879 |
0.0217 |
0.97% |
| 2026-03-26 |
530003 |
建信优选成长混合A |
2.2429 |
4.1879 |
2.2678 |
4.2128 |
-0.0249 |
-1.10% |
| 2026-03-25 |
530003 |
建信优选成长混合A |
2.2678 |
4.2128 |
2.2468 |
4.1918 |
0.0210 |
0.93% |
| 2026-03-24 |
530003 |
建信优选成长混合A |
2.2468 |
4.1918 |
2.2401 |
4.1851 |
0.0067 |
0.30% |
| 2026-03-23 |
530003 |
建信优选成长混合A |
2.2401 |
4.1851 |
2.2861 |
4.2311 |
-0.0460 |
-2.01% |
| 2026-03-20 |
530003 |
建信优选成长混合A |
2.2861 |
4.2311 |
2.2963 |
4.2413 |
-0.0102 |
-0.44% |
| 2026-03-19 |
530003 |
建信优选成长混合A |
2.2963 |
4.2413 |
2.3230 |
4.2680 |
-0.0267 |
-1.15% |
| 2026-03-18 |
530003 |
建信优选成长混合A |
2.3230 |
4.2680 |
2.3346 |
4.2796 |
-0.0116 |
-0.50% |
| 2026-03-17 |
530003 |
建信优选成长混合A |
2.3346 |
4.2796 |
2.3331 |
4.2781 |
0.0015 |
0.06% |
| 2026-03-16 |
530003 |
建信优选成长混合A |
2.3331 |
4.2781 |
2.3082 |
4.2532 |
0.0249 |
1.08% |
| 2026-03-13 |
530003 |
建信优选成长混合A |
2.3082 |
4.2532 |
2.3111 |
4.2561 |
-0.0029 |
-0.13% |
| 2026-03-12 |
530003 |
建信优选成长混合A |
2.3111 |
4.2561 |
2.3206 |
4.2656 |
-0.0095 |
-0.41% |
| 2026-03-11 |
530003 |
建信优选成长混合A |
2.3206 |
4.2656 |
2.3195 |
4.2645 |
0.0011 |
0.05% |
| 2026-03-10 |
530003 |
建信优选成长混合A |
2.3195 |
4.2645 |
2.3007 |
4.2457 |
0.0188 |
0.82% |
| 2026-03-09 |
530003 |
建信优选成长混合A |
2.3007 |
4.2457 |
2.3488 |
4.2938 |
-0.0481 |
-2.05% |
| 2026-03-06 |
530003 |
建信优选成长混合A |
2.3488 |
4.2938 |
2.3350 |
4.2800 |
0.0138 |
0.59% |
| 2026-03-05 |
530003 |
建信优选成长混合A |
2.3350 |
4.2800 |
2.3357 |
4.2807 |
-0.0007 |
-0.03% |
| 2026-03-04 |
530003 |
建信优选成长混合A |
2.3357 |
4.2807 |
2.3754 |
4.3204 |
-0.0397 |
-1.70% |
| 2026-03-03 |
530003 |
建信优选成长混合A |
2.3754 |
4.3204 |
2.4185 |
4.3635 |
-0.0431 |
-1.78% |
| 2026-03-02 |
530003 |
建信优选成长混合A |
2.4185 |
4.3635 |
2.4691 |
4.4141 |
-0.0506 |
-2.05% |
| 2026-02-27 |
530003 |
建信优选成长混合A |
2.4691 |
4.4141 |
2.4767 |
4.4217 |
-0.0076 |
-0.31% |
| 2026-02-26 |
530003 |
建信优选成长混合A |
2.4767 |
4.4217 |
2.4881 |
4.4331 |
-0.0114 |
-0.46% |
| 2026-02-25 |
530003 |
建信优选成长混合A |
2.4881 |
4.4331 |
2.4908 |
4.4358 |
-0.0027 |
-0.11% |
| 2026-02-24 |
530003 |
建信优选成长混合A |
2.4908 |
4.4358 |
2.5355 |
4.4805 |
-0.0447 |
-1.79% |
| 2026-02-13 |
530003 |
建信优选成长混合A |
2.5355 |
4.4805 |
2.5551 |
4.5001 |
-0.0196 |
-0.77% |
| 2026-02-12 |
530003 |
建信优选成长混合A |
2.5551 |
4.5001 |
2.5692 |
4.5142 |
-0.0141 |
-0.55% |
| 2026-02-11 |
530003 |
建信优选成长混合A |
2.5692 |
4.5142 |
2.5781 |
4.5231 |
-0.0089 |
-0.35% |
| 2026-02-10 |
530003 |
建信优选成长混合A |
2.5781 |
4.5231 |
2.5956 |
4.5406 |
-0.0175 |
-0.67% |
| 2026-02-09 |
530003 |
建信优选成长混合A |
2.5956 |
4.5406 |
2.5632 |
4.5082 |
0.0324 |
1.26% |
| 2026-02-06 |
530003 |
建信优选成长混合A |
2.5632 |
4.5082 |
2.5846 |
4.5296 |
-0.0214 |
-0.83% |
| 2026-02-05 |
530003 |
建信优选成长混合A |
2.5846 |
4.5296 |
2.5704 |
4.5154 |
0.0142 |
0.55% |
| 2026-02-04 |
530003 |
建信优选成长混合A |
2.5704 |
4.5154 |
2.5220 |
4.4670 |
0.0484 |
1.92% |
| 2026-02-03 |
530003 |
建信优选成长混合A |
2.5220 |
4.4670 |
2.4770 |
4.4220 |
0.0450 |
1.82% |
| 2026-02-02 |
530003 |
建信优选成长混合A |
2.4770 |
4.4220 |
2.5088 |
4.4538 |
-0.0318 |
-1.27% |
| 2026-01-30 |
530003 |
建信优选成长混合A |
2.5088 |
4.4538 |
2.5424 |
4.4874 |
-0.0336 |
-1.32% |
| 2026-01-29 |
530003 |
建信优选成长混合A |
2.5424 |
4.4874 |
2.5191 |
4.4641 |
0.0233 |
0.92% |
| 2026-01-28 |
530003 |
建信优选成长混合A |
2.5191 |
4.4641 |
2.5346 |
4.4796 |
-0.0155 |
-0.61% |
| 2026-01-27 |
530003 |
建信优选成长混合A |
2.5346 |
4.4796 |
2.5383 |
4.4833 |
-0.0037 |
-0.15% |
| 2026-01-26 |
530003 |
建信优选成长混合A |
2.5383 |
4.4833 |
2.5417 |
4.4867 |
-0.0034 |
-0.13% |
| 2026-01-23 |
530003 |
建信优选成长混合A |
2.5417 |
4.4867 |
2.5686 |
4.5136 |
-0.0269 |
-1.05% |
| 2026-01-22 |
530003 |
建信优选成长混合A |
2.5686 |
4.5136 |
2.5771 |
4.5221 |
-0.0085 |
-0.33% |
| 2026-01-21 |
530003 |
建信优选成长混合A |
2.5771 |
4.5221 |
2.5724 |
4.5174 |
0.0047 |
0.18% |
| 2026-01-20 |
530003 |
建信优选成长混合A |
2.5724 |
4.5174 |
2.5510 |
4.4960 |
0.0214 |
0.84% |
| 2026-01-19 |
530003 |
建信优选成长混合A |
2.5510 |
4.4960 |
2.5240 |
4.4690 |
0.0270 |
1.07% |
| 2026-01-16 |
530003 |
建信优选成长混合A |
2.5240 |
4.4690 |
2.5474 |
4.4924 |
-0.0234 |
-0.92% |
| 2026-01-15 |
530003 |
建信优选成长混合A |
2.5474 |
4.4924 |
2.5516 |
4.4966 |
-0.0042 |
-0.16% |
| 2026-01-14 |
530003 |
建信优选成长混合A |
2.5516 |
4.4966 |
2.5706 |
4.5156 |
-0.0190 |
-0.74% |
| 2026-01-13 |
530003 |
建信优选成长混合A |
2.5706 |
4.5156 |
2.5967 |
4.5417 |
-0.0261 |
-1.01% |
| 2026-01-12 |
530003 |
建信优选成长混合A |
2.5967 |
4.5417 |
2.5882 |
4.5332 |
0.0085 |
0.33% |
| 2026-01-09 |
530003 |
建信优选成长混合A |
2.5882 |
4.5332 |
2.5935 |
4.5385 |
-0.0053 |
-0.20% |
| 2026-01-08 |
530003 |
建信优选成长混合A |
2.5935 |
4.5385 |
2.6124 |
4.5574 |
-0.0189 |
-0.72% |
| 2026-01-07 |
530003 |
建信优选成长混合A |
2.6124 |
4.5574 |
2.6180 |
4.5630 |
-0.0056 |
-0.21% |
| 2026-01-06 |
530003 |
建信优选成长混合A |
2.6180 |
4.5630 |
2.5909 |
4.5359 |
0.0271 |
1.05% |
| 2026-01-05 |
530003 |
建信优选成长混合A |
2.5909 |
4.5359 |
2.5557 |
4.5007 |
0.0352 |
1.38% |
| 2025-12-31 |
530003 |
建信优选成长混合A |
2.5557 |
4.5007 |
2.5225 |
4.4675 |
0.0332 |
1.32% |
| 2025-12-30 |
530003 |
建信优选成长混合A |
2.5225 |
4.4675 |
2.5338 |
4.4788 |
-0.0113 |
-0.45% |
| 2025-12-29 |
530003 |
建信优选成长混合A |
2.5338 |
4.4788 |
2.5272 |
4.4722 |
0.0066 |
0.26% |
| 2025-12-26 |
530003 |
建信优选成长混合A |
2.5272 |
4.4722 |
2.5252 |
4.4702 |
0.0020 |
0.08% |
| 2025-12-25 |
530003 |
建信优选成长混合A |
2.5252 |
4.4702 |
2.5090 |
4.4540 |
0.0162 |
0.65% |
| 2025-12-24 |
530003 |
建信优选成长混合A |
2.5090 |
4.4540 |
2.5161 |
4.4611 |
-0.0071 |
-0.28% |
| 2025-12-23 |
530003 |
建信优选成长混合A |
2.5161 |
4.4611 |
2.5244 |
4.4694 |
-0.0083 |
-0.33% |
| 2025-12-22 |
530003 |
建信优选成长混合A |
2.5244 |
4.4694 |
2.5258 |
4.4708 |
-0.0014 |
-0.06% |
| 2025-12-19 |
530003 |
建信优选成长混合A |
2.5258 |
4.4708 |
2.5123 |
4.4573 |
0.0135 |
0.54% |
| 2025-12-18 |
530003 |
建信优选成长混合A |
2.5123 |
4.4573 |
2.5045 |
4.4495 |
0.0078 |
0.31% |
| 2025-12-17 |
530003 |
建信优选成长混合A |
2.5045 |
4.4495 |
2.4627 |
4.4077 |
0.0418 |
1.70% |
| 2025-12-16 |
530003 |
建信优选成长混合A |
2.4627 |
4.4077 |
2.4565 |
4.4015 |
0.0062 |
0.25% |
| 2025-12-15 |
530003 |
建信优选成长混合A |
2.4565 |
4.4015 |
2.4437 |
4.3887 |
0.0128 |
0.52% |
| 2025-12-12 |
530003 |
建信优选成长混合A |
2.4437 |
4.3887 |
2.4225 |
4.3675 |
0.0212 |
0.88% |
| 2025-12-11 |
530003 |
建信优选成长混合A |
2.4225 |
4.3675 |
2.4365 |
4.3815 |
-0.0140 |
-0.57% |
| 2025-12-10 |
530003 |
建信优选成长混合A |
2.4365 |
4.3815 |
2.4291 |
4.3741 |
0.0074 |
0.30% |
| 2025-12-09 |
530003 |
建信优选成长混合A |
2.4291 |
4.3741 |
2.4631 |
4.4081 |
-0.0340 |
-1.38% |
| 2025-12-08 |
530003 |
建信优选成长混合A |
2.4631 |
4.4081 |
2.4519 |
4.3969 |
0.0112 |
0.46% |
| 2025-12-05 |
530003 |
建信优选成长混合A |
2.4519 |
4.3969 |
2.4383 |
4.3833 |
0.0136 |
0.56% |
| 2025-12-04 |
530003 |
建信优选成长混合A |
2.4383 |
4.3833 |
2.4453 |
4.3903 |
-0.0070 |
-0.29% |
| 2025-12-03 |
530003 |
建信优选成长混合A |
2.4453 |
4.3903 |
2.4406 |
4.3856 |
0.0047 |
0.19% |
| 2025-12-02 |
530003 |
建信优选成长混合A |
2.4406 |
4.3856 |
2.4510 |
4.3960 |
-0.0104 |
-0.42% |
| 2025-12-01 |
530003 |
建信优选成长混合A |
2.4510 |
4.3960 |
2.4279 |
4.3729 |
0.0231 |
0.95% |
| 2025-11-28 |
530003 |
建信优选成长混合A |
2.4279 |
4.3729 |
2.4270 |
4.3720 |
0.0009 |
0.04% |
| 2025-11-27 |
530003 |
建信优选成长混合A |
2.4270 |
4.3720 |
2.4280 |
4.3730 |
-0.0010 |
-0.04% |
| 2025-11-26 |
530003 |
建信优选成长混合A |
2.4280 |
4.3730 |
2.4167 |
4.3617 |
0.0113 |
0.47% |
| 2025-11-25 |
530003 |
建信优选成长混合A |
2.4167 |
4.3617 |
2.4293 |
4.3743 |
-0.0126 |
-0.52% |
| 2025-11-24 |
530003 |
建信优选成长混合A |
2.4293 |
4.3743 |
2.4403 |
4.3853 |
-0.0110 |
-0.45% |
| 2025-11-21 |
530003 |
建信优选成长混合A |
2.4403 |
4.3853 |
2.4714 |
4.4164 |
-0.0311 |
-1.26% |
| 2025-11-20 |
530003 |
建信优选成长混合A |
2.4714 |
4.4164 |
2.4867 |
4.4317 |
-0.0153 |
-0.62% |
| 2025-11-19 |
530003 |
建信优选成长混合A |
2.4867 |
4.4317 |
2.4856 |
4.4306 |
0.0011 |
0.04% |
| 2025-11-18 |
530003 |
建信优选成长混合A |
2.4856 |
4.4306 |
2.4959 |
4.4409 |
-0.0103 |
-0.41% |
| 2025-11-17 |
530003 |
建信优选成长混合A |
2.4959 |
4.4409 |
2.5107 |
4.4557 |
-0.0148 |
-0.59% |
| 2025-11-14 |
530003 |
建信优选成长混合A |
2.5107 |
4.4557 |
2.5367 |
4.4817 |
-0.0260 |
-1.02% |
| 2025-11-13 |
530003 |
建信优选成长混合A |
2.5367 |
4.4817 |
2.5156 |
4.4606 |
0.0211 |
0.84% |
| 2025-11-12 |
530003 |
建信优选成长混合A |
2.5156 |
4.4606 |
2.5116 |
4.4566 |
0.0040 |
0.16% |
| 2025-11-11 |
530003 |
建信优选成长混合A |
2.5116 |
4.4566 |
2.5122 |
4.4572 |
-0.0006 |
-0.02% |
| 2025-11-10 |
530003 |
建信优选成长混合A |
2.5122 |
4.4572 |
2.4685 |
4.4135 |
0.0437 |
1.77% |
| 2025-11-07 |
530003 |
建信优选成长混合A |
2.4685 |
4.4135 |
2.4699 |
4.4149 |
-0.0014 |
-0.06% |
| 2025-11-06 |
530003 |
建信优选成长混合A |
2.4699 |
4.4149 |
2.4483 |
4.3933 |
0.0216 |
0.88% |
| 2025-11-05 |
530003 |
建信优选成长混合A |
2.4483 |
4.3933 |
2.4446 |
4.3896 |
0.0037 |
0.15% |
| 2025-11-04 |
530003 |
建信优选成长混合A |
2.4446 |
4.3896 |
2.4594 |
4.4044 |
-0.0148 |
-0.60% |
| 2025-11-03 |
530003 |
建信优选成长混合A |
2.4594 |
4.4044 |
2.4522 |
4.3972 |
0.0072 |
0.29% |
| 2025-10-31 |
530003 |
建信优选成长混合A |
2.4522 |
4.3972 |
2.4767 |
4.4217 |
-0.0245 |
-0.99% |
| 2025-10-30 |
530003 |
建信优选成长混合A |
2.4767 |
4.4217 |
2.4860 |
4.4310 |
-0.0093 |
-0.37% |
| 2025-10-29 |
530003 |
建信优选成长混合A |
2.4860 |
4.4310 |
2.4675 |
4.4125 |
0.0185 |
0.75% |
| 2025-10-28 |
530003 |
建信优选成长混合A |
2.4675 |
4.4125 |
2.4803 |
4.4253 |
-0.0128 |
-0.52% |
| 2025-10-27 |
530003 |
建信优选成长混合A |
2.4803 |
4.4253 |
2.4580 |
4.4030 |
0.0223 |
0.91% |
| 2025-10-24 |
530003 |
建信优选成长混合A |
2.4580 |
4.4030 |
2.4536 |
4.3986 |
0.0044 |
0.18% |
| 2025-10-23 |
530003 |
建信优选成长混合A |
2.4536 |
4.3986 |
2.4391 |
4.3841 |
0.0145 |
0.59% |
| 2025-10-22 |
530003 |
建信优选成长混合A |
2.4391 |
4.3841 |
2.4503 |
4.3953 |
-0.0112 |
-0.46% |
| 2025-10-21 |
530003 |
建信优选成长混合A |
2.4503 |
4.3953 |
2.4332 |
4.3782 |
0.0171 |
0.70% |
| 2025-10-20 |
530003 |
建信优选成长混合A |
2.4332 |
4.3782 |
2.4174 |
4.3624 |
0.0158 |
0.65% |
| 2025-10-17 |
530003 |
建信优选成长混合A |
2.4174 |
4.3624 |
2.4506 |
4.3956 |
-0.0332 |
-1.35% |
| 2025-10-16 |
530003 |
建信优选成长混合A |
2.4506 |
4.3956 |
2.4577 |
4.4027 |
-0.0071 |
-0.29% |
| 2025-10-15 |
530003 |
建信优选成长混合A |
2.4577 |
4.4027 |
2.4054 |
4.3504 |
0.0523 |
2.17% |
| 2025-10-14 |
530003 |
建信优选成长混合A |
2.4054 |
4.3504 |
2.4604 |
4.4054 |
-0.0550 |
-2.24% |
| 2025-10-13 |
530003 |
建信优选成长混合A |
2.4604 |
4.4054 |
2.4673 |
4.4123 |
-0.0069 |
-0.28% |
| 2025-10-10 |
530003 |
建信优选成长混合A |
2.4673 |
4.4123 |
2.5415 |
4.4865 |
-0.0742 |
-2.92% |
| 2025-10-09 |
530003 |
建信优选成长混合A |
2.5415 |
4.4865 |
2.5100 |
4.4550 |
0.0315 |
1.25% |
| 2025-09-30 |
530003 |
建信优选成长混合A |
2.5100 |
4.4550 |
2.5012 |
4.4462 |
0.0088 |
0.35% |
| 2025-09-29 |
530003 |
建信优选成长混合A |
2.5012 |
4.4462 |
2.4721 |
4.4171 |
0.0291 |
1.18% |
| 2025-09-26 |
530003 |
建信优选成长混合A |
2.4721 |
4.4171 |
2.4956 |
4.4406 |
-0.0235 |
-0.94% |
| 2025-09-25 |
530003 |
建信优选成长混合A |
2.4956 |
4.4406 |
2.4768 |
4.4218 |
0.0188 |
0.76% |
| 2025-09-24 |
530003 |
建信优选成长混合A |
2.4768 |
4.4218 |
2.4426 |
4.3876 |
0.0342 |
1.40% |
| 2025-09-23 |
530003 |
建信优选成长混合A |
2.4426 |
4.3876 |
2.4648 |
4.4098 |
-0.0222 |
-0.90% |
| 2025-09-22 |
530003 |
建信优选成长混合A |
2.4648 |
4.4098 |
2.4380 |
4.3830 |
0.0268 |
1.10% |
| 2025-09-19 |
530003 |
建信优选成长混合A |
2.4380 |
4.3830 |
2.4446 |
4.3896 |
-0.0066 |
-0.27% |
| 2025-09-18 |
530003 |
建信优选成长混合A |
2.4446 |
4.3896 |
2.4772 |
4.4222 |
-0.0326 |
-1.32% |
| 2025-09-17 |
530003 |
建信优选成长混合A |
2.4772 |
4.4222 |
2.4775 |
4.4225 |
-0.0003 |
-0.01% |
