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 2.2095 -0.0120 -0.54% 2026-09-17

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：4.1545
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

今年以来建信优选成长混合A|建信成长基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,建信优选成长混合A(530003)基金累计收益率-13.49%

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	530003	建信优选成长混合A	2.2110	4.1560	2.2095	4.1545	0.0015	0.07%
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%

标签云

建信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
建信科技智选股票型发起A	1.7451	4.94%
建信科技智选股票型发起C	1.7396	4.94%
建信高端装备股票A	1.8855	3.50%
建信高端装备股票C	1.8462	3.50%
科创价值	1.5054	3.28%
建信上证智选科创板创新价值ETF联接A	1.3521	3.19%
建信上证智选科创板创新价值ETF联接C	1.3470	3.19%
科200F	1.2725	3.13%
科创综	1.5466	3.10%
建信改革红利股票A	6.0040	2.93%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
易米远见价值一年定开混合A	1.6621	6.56%
易米远见价值一年定开混合C	1.6416	6.56%
创业板HA	2.2406	6.55%
科创国联	1.5156	5.37%
西部利得科技创新混合A	1.5861	5.26%
西部利得科技创新混合C	1.5686	5.26%
国泰产业机遇混合发起C	1.1214	5.17%
国泰产业机遇混合发起A	1.1240	5.16%