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
近半年,建信优选成长混合A(530003)基金累计收益率-5.29%
| 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% |
