建信优化配置混合A(建信优化)基金净值查询(530005)
今天最新净值
1.6331
-0.0009 -0.06%
2026-09-16
盘中实时估值(仅供参考)
1.4485
0.0108 0.7508%
2026-03-24 15:39:58
- 累计净值：2.7299
- 成立日期：2007-03-01
- 基金类型：混合型-灵活
- 成立份额：96.587亿份
- 最近份额：10.8788亿
- 最近资产：13.79亿
- 基金公司：建信基金
- 基金经理：刘克飞
近一季,建信优化配置混合A(530005)基金累计收益率-6.49%
| 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 |
| 2026-09-16 |
530005 |
建信优化配置混合A |
1.6484 |
2.7452 |
1.6331 |
2.7299 |
0.0153 |
0.94% |
| 2026-09-15 |
530005 |
建信优化配置混合A |
1.6331 |
2.7299 |
1.6340 |
2.7308 |
-0.0009 |
-0.06% |
| 2026-09-14 |
530005 |
建信优化配置混合A |
1.6340 |
2.7308 |
1.6507 |
2.7475 |
-0.0167 |
-1.01% |
| 2026-09-11 |
530005 |
建信优化配置混合A |
1.6507 |
2.7475 |
1.6579 |
2.7547 |
-0.0072 |
-0.43% |
| 2026-09-10 |
530005 |
建信优化配置混合A |
1.6579 |
2.7547 |
1.6701 |
2.7669 |
-0.0122 |
-0.73% |
| 2026-09-09 |
530005 |
建信优化配置混合A |
1.6701 |
2.7669 |
1.6698 |
2.7666 |
0.0003 |
0.02% |
| 2026-09-08 |
530005 |
建信优化配置混合A |
1.6698 |
2.7666 |
1.6896 |
2.7864 |
-0.0198 |
-1.19% |
| 2026-09-07 |
530005 |
建信优化配置混合A |
1.6896 |
2.7864 |
1.6434 |
2.7402 |
0.0462 |
2.81% |
| 2026-09-04 |
530005 |
建信优化配置混合A |
1.6434 |
2.7402 |
1.6585 |
2.7553 |
-0.0151 |
-0.91% |
| 2026-09-03 |
530005 |
建信优化配置混合A |
1.6585 |
2.7553 |
1.6626 |
2.7594 |
-0.0041 |
-0.25% |
|
|
| 2026-09-02 |
530005 |
建信优化配置混合A |
1.6626 |
2.7594 |
1.6936 |
2.7904 |
-0.0310 |
-1.86% |
| 2026-09-01 |
530005 |
建信优化配置混合A |
1.6936 |
2.7904 |
1.7171 |
2.8139 |
-0.0235 |
-1.37% |
| 2026-08-31 |
530005 |
建信优化配置混合A |
1.7171 |
2.8139 |
1.7148 |
2.8116 |
0.0023 |
0.13% |
| 2026-08-28 |
530005 |
建信优化配置混合A |
1.7148 |
2.8116 |
1.7379 |
2.8347 |
-0.0231 |
-1.33% |
| 2026-08-27 |
530005 |
建信优化配置混合A |
1.7379 |
2.8347 |
1.7135 |
2.8103 |
0.0244 |
1.42% |
| 2026-08-26 |
530005 |
建信优化配置混合A |
1.7135 |
2.8103 |
1.6937 |
2.7905 |
0.0198 |
1.17% |
| 2026-08-25 |
530005 |
建信优化配置混合A |
1.6937 |
2.7905 |
1.7182 |
2.8150 |
-0.0245 |
-1.45% |
| 2026-08-24 |
530005 |
建信优化配置混合A |
1.7182 |
2.8150 |
1.7554 |
2.8522 |
-0.0372 |
-2.12% |
| 2026-08-21 |
530005 |
建信优化配置混合A |
1.7554 |
2.8522 |
1.7418 |
2.8386 |
0.0136 |
0.78% |
| 2026-08-20 |
530005 |
建信优化配置混合A |
1.7418 |
2.8386 |
1.7357 |
2.8325 |
0.0061 |
0.35% |
| 2026-08-19 |
530005 |
建信优化配置混合A |
1.7357 |
2.8325 |
1.8313 |
2.9281 |
-0.0956 |
-5.22% |
| 2026-08-18 |
530005 |
建信优化配置混合A |
1.8313 |
2.9281 |
1.8295 |
2.9263 |
0.0018 |
0.10% |
| 2026-08-17 |
530005 |
建信优化配置混合A |
1.8295 |
2.9263 |
1.7658 |
2.8626 |
0.0637 |
3.61% |
| 2026-08-14 |
530005 |
建信优化配置混合A |
1.7658 |
2.8626 |
1.7568 |
2.8536 |
0.0090 |
0.51% |
| 2026-08-13 |
530005 |
建信优化配置混合A |
1.7568 |
2.8536 |
1.7764 |
2.8732 |
-0.0196 |
-1.10% |
|
|
| 2026-08-12 |
530005 |
建信优化配置混合A |
1.7764 |
2.8732 |
1.7477 |
2.8445 |
0.0287 |
1.64% |
| 2026-08-11 |
530005 |
建信优化配置混合A |
1.7477 |
2.8445 |
1.7736 |
2.8704 |
-0.0259 |
-1.46% |
| 2026-08-10 |
530005 |
建信优化配置混合A |
1.7736 |
2.8704 |
1.7685 |
2.8653 |
0.0051 |
0.29% |
| 2026-08-07 |
530005 |
建信优化配置混合A |
1.7685 |
2.8653 |
1.7554 |
2.8522 |
0.0131 |
0.75% |
| 2026-08-06 |
530005 |
建信优化配置混合A |
1.7554 |
2.8522 |
1.7416 |
2.8384 |
0.0138 |
0.79% |
| 2026-08-05 |
530005 |
建信优化配置混合A |
1.7416 |
2.8384 |
1.6837 |
2.7805 |
0.0579 |
3.44% |
| 2026-08-04 |
530005 |
建信优化配置混合A |
1.6837 |
2.7805 |
1.5993 |
2.6961 |
0.0844 |
5.28% |
| 2026-08-03 |
530005 |
建信优化配置混合A |
1.5993 |
2.6961 |
1.6720 |
2.7688 |
-0.0727 |
-4.55% |
| 2026-07-31 |
530005 |
建信优化配置混合A |
1.6720 |
2.7688 |
1.6341 |
2.7309 |
0.0379 |
2.32% |
| 2026-07-30 |
530005 |
建信优化配置混合A |
1.6341 |
2.7309 |
1.7302 |
2.8270 |
-0.0961 |
-5.55% |
| 2026-07-29 |
530005 |
建信优化配置混合A |
1.7302 |
2.8270 |
1.7356 |
2.8324 |
-0.0054 |
-0.31% |
| 2026-07-28 |
530005 |
建信优化配置混合A |
1.7356 |
2.8324 |
1.8426 |
2.9394 |
-0.1070 |
-5.81% |
| 2026-07-27 |
530005 |
建信优化配置混合A |
1.8426 |
2.9394 |
1.7903 |
2.8871 |
0.0523 |
2.92% |
| 2026-07-24 |
530005 |
建信优化配置混合A |
1.7903 |
2.8871 |
1.7764 |
2.8732 |
0.0139 |
0.78% |
| 2026-07-23 |
530005 |
建信优化配置混合A |
1.7764 |
2.8732 |
1.8030 |
2.8998 |
-0.0266 |
-1.48% |
| 2026-07-22 |
530005 |
建信优化配置混合A |
1.8030 |
2.8998 |
1.8439 |
2.9407 |
-0.0409 |
-2.22% |
| 2026-07-21 |
530005 |
建信优化配置混合A |
1.8439 |
2.9407 |
1.6888 |
2.7856 |
0.1551 |
9.18% |
| 2026-07-20 |
530005 |
建信优化配置混合A |
1.6888 |
2.7856 |
1.6931 |
2.7899 |
-0.0043 |
-0.25% |
| 2026-07-17 |
530005 |
建信优化配置混合A |
1.6931 |
2.7899 |
1.7939 |
2.8907 |
-0.1008 |
-5.62% |
| 2026-07-16 |
530005 |
建信优化配置混合A |
1.7939 |
2.8907 |
1.8649 |
2.9617 |
-0.0710 |
-3.96% |
| 2026-07-15 |
530005 |
建信优化配置混合A |
1.8649 |
2.9617 |
1.9331 |
3.0299 |
-0.0682 |
-3.66% |
| 2026-07-14 |
530005 |
建信优化配置混合A |
1.9331 |
3.0299 |
1.8938 |
2.9906 |
0.0393 |
2.08% |
| 2026-07-13 |
530005 |
建信优化配置混合A |
1.8938 |
2.9906 |
1.9554 |
3.0522 |
-0.0616 |
-3.15% |
| 2026-07-10 |
530005 |
建信优化配置混合A |
1.9554 |
3.0522 |
2.0798 |
3.1766 |
-0.1244 |
-6.36% |
| 2026-07-09 |
530005 |
建信优化配置混合A |
2.0798 |
3.1766 |
1.9468 |
3.0436 |
0.1330 |
6.83% |
| 2026-07-08 |
530005 |
建信优化配置混合A |
1.9468 |
3.0436 |
1.8996 |
2.9964 |
0.0472 |
2.48% |
| 2026-07-07 |
530005 |
建信优化配置混合A |
1.8996 |
2.9964 |
1.8806 |
2.9774 |
0.0190 |
1.01% |
| 2026-07-06 |
530005 |
建信优化配置混合A |
1.8806 |
2.9774 |
1.8894 |
2.9862 |
-0.0088 |
-0.47% |
| 2026-07-03 |
530005 |
建信优化配置混合A |
1.8894 |
2.9862 |
1.8951 |
2.9919 |
-0.0057 |
-0.30% |
| 2026-07-02 |
530005 |
建信优化配置混合A |
1.8951 |
2.9919 |
2.0803 |
3.1771 |
-0.1852 |
-9.77% |
| 2026-07-01 |
530005 |
建信优化配置混合A |
2.0803 |
3.1771 |
2.1294 |
3.2262 |
-0.0491 |
-2.31% |
| 2026-06-30 |
530005 |
建信优化配置混合A |
2.1294 |
3.2262 |
2.0527 |
3.1495 |
0.0767 |
3.74% |
| 2026-06-29 |
530005 |
建信优化配置混合A |
2.0527 |
3.1495 |
1.9786 |
3.0754 |
0.0741 |
3.75% |
| 2026-06-26 |
530005 |
建信优化配置混合A |
1.9786 |
3.0754 |
2.0062 |
3.1030 |
-0.0276 |
-1.38% |
| 2026-06-25 |
530005 |
建信优化配置混合A |
2.0062 |
3.1030 |
1.9483 |
3.0451 |
0.0579 |
2.97% |
| 2026-06-24 |
530005 |
建信优化配置混合A |
1.9483 |
3.0451 |
1.8651 |
2.9619 |
0.0832 |
4.46% |
| 2026-06-23 |
530005 |
建信优化配置混合A |
1.8651 |
2.9619 |
1.8971 |
2.9939 |
-0.0320 |
-1.69% |
| 2026-06-22 |
530005 |
建信优化配置混合A |
1.8971 |
2.9939 |
1.8710 |
2.9678 |
0.0261 |
1.39% |
| 2026-06-18 |
530005 |
建信优化配置混合A |
1.8710 |
2.9678 |
1.8158 |
2.9126 |
0.0552 |
3.04% |
| 2026-06-17 |
530005 |
建信优化配置混合A |
1.8158 |
2.9126 |
1.7604 |
2.8572 |
0.0554 |
3.15% |
