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
1.6484
0.0153 0.94%
2026-09-17
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：2.7452
- 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
近半年,建信优化配置混合A(530005)基金累计收益率13.46%
| 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 |
530005 |
建信优化配置混合A |
1.6410 |
2.7378 |
1.6484 |
2.7452 |
-0.0074 |
-0.45% |
| 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% |
| 2026-06-16 |
530005 |
建信优化配置混合A |
1.7604 |
2.8572 |
1.7464 |
2.8432 |
0.0140 |
0.80% |
| 2026-06-15 |
530005 |
建信优化配置混合A |
1.7464 |
2.8432 |
1.6803 |
2.7771 |
0.0661 |
3.93% |
| 2026-06-12 |
530005 |
建信优化配置混合A |
1.6803 |
2.7771 |
1.6710 |
2.7678 |
0.0093 |
0.56% |
| 2026-06-11 |
530005 |
建信优化配置混合A |
1.6710 |
2.7678 |
1.6645 |
2.7613 |
0.0065 |
0.39% |
| 2026-06-10 |
530005 |
建信优化配置混合A |
1.6645 |
2.7613 |
1.6953 |
2.7921 |
-0.0308 |
-1.82% |
| 2026-06-09 |
530005 |
建信优化配置混合A |
1.6953 |
2.7921 |
1.6388 |
2.7356 |
0.0565 |
3.45% |
| 2026-06-08 |
530005 |
建信优化配置混合A |
1.6388 |
2.7356 |
1.6757 |
2.7725 |
-0.0369 |
-2.20% |
| 2026-06-05 |
530005 |
建信优化配置混合A |
1.6757 |
2.7725 |
1.7565 |
2.8533 |
-0.0808 |
-4.82% |
| 2026-06-04 |
530005 |
建信优化配置混合A |
1.7565 |
2.8533 |
1.7473 |
2.8441 |
0.0092 |
0.53% |
| 2026-06-03 |
530005 |
建信优化配置混合A |
1.7473 |
2.8441 |
1.7230 |
2.8198 |
0.0243 |
1.41% |
| 2026-06-02 |
530005 |
建信优化配置混合A |
1.7230 |
2.8198 |
1.6760 |
2.7728 |
0.0470 |
2.80% |
| 2026-06-01 |
530005 |
建信优化配置混合A |
1.6760 |
2.7728 |
1.7196 |
2.8164 |
-0.0436 |
-2.54% |
| 2026-05-29 |
530005 |
建信优化配置混合A |
1.7196 |
2.8164 |
1.7564 |
2.8532 |
-0.0368 |
-2.10% |
| 2026-05-28 |
530005 |
建信优化配置混合A |
1.7564 |
2.8532 |
1.7115 |
2.8083 |
0.0449 |
2.62% |
| 2026-05-27 |
530005 |
建信优化配置混合A |
1.7115 |
2.8083 |
1.7288 |
2.8256 |
-0.0173 |
-1.00% |
| 2026-05-26 |
530005 |
建信优化配置混合A |
1.7288 |
2.8256 |
1.7646 |
2.8614 |
-0.0358 |
-2.07% |
| 2026-05-25 |
530005 |
建信优化配置混合A |
1.7646 |
2.8614 |
1.7178 |
2.8146 |
0.0468 |
2.72% |
| 2026-05-22 |
530005 |
建信优化配置混合A |
1.7178 |
2.8146 |
1.6768 |
2.7736 |
0.0410 |
2.45% |
| 2026-05-21 |
530005 |
建信优化配置混合A |
1.6768 |
2.7736 |
1.7266 |
2.8234 |
-0.0498 |
-2.88% |
| 2026-05-20 |
530005 |
建信优化配置混合A |
1.7266 |
2.8234 |
1.6954 |
2.7922 |
0.0312 |
1.84% |
| 2026-05-19 |
530005 |
建信优化配置混合A |
1.6954 |
2.7922 |
1.6686 |
2.7654 |
0.0268 |
1.61% |
| 2026-05-18 |
530005 |
建信优化配置混合A |
1.6686 |
2.7654 |
1.6716 |
2.7684 |
-0.0030 |
-0.18% |
| 2026-05-15 |
530005 |
建信优化配置混合A |
1.6716 |
2.7684 |
1.6922 |
2.7890 |
-0.0206 |
-1.22% |
| 2026-05-14 |
530005 |
建信优化配置混合A |
1.6922 |
2.7890 |
1.7330 |
2.8298 |
-0.0408 |
-2.35% |
| 2026-05-13 |
530005 |
建信优化配置混合A |
1.7330 |
2.8298 |
1.6941 |
2.7909 |
0.0389 |
2.30% |
| 2026-05-12 |
530005 |
建信优化配置混合A |
1.6941 |
2.7909 |
1.6901 |
2.7869 |
0.0040 |
0.24% |
| 2026-05-11 |
530005 |
建信优化配置混合A |
1.6901 |
2.7869 |
1.6244 |
2.7212 |
0.0657 |
4.04% |
| 2026-05-08 |
530005 |
建信优化配置混合A |
1.6244 |
2.7212 |
1.6525 |
2.7493 |
-0.0281 |
-1.73% |
| 2026-04-30 |
530005 |
建信优化配置混合A |
1.6061 |
2.7029 |
1.6020 |
2.6988 |
0.0041 |
0.26% |
| 2026-04-29 |
530005 |
建信优化配置混合A |
1.6020 |
2.6988 |
1.5945 |
2.6913 |
0.0075 |
0.47% |
| 2026-04-28 |
530005 |
建信优化配置混合A |
1.5945 |
2.6913 |
1.6134 |
2.7102 |
-0.0189 |
-1.17% |
| 2026-04-27 |
530005 |
建信优化配置混合A |
1.6134 |
2.7102 |
1.5790 |
2.6758 |
0.0344 |
2.18% |
| 2026-04-24 |
530005 |
建信优化配置混合A |
1.5790 |
2.6758 |
1.5790 |
2.6758 |
0.0000 |
0.00% |
| 2026-04-23 |
530005 |
建信优化配置混合A |
1.5790 |
2.6758 |
1.5834 |
2.6802 |
-0.0044 |
-0.28% |
| 2026-04-22 |
530005 |
建信优化配置混合A |
1.5834 |
2.6802 |
1.5508 |
2.6476 |
0.0326 |
2.10% |
| 2026-04-21 |
530005 |
建信优化配置混合A |
1.5508 |
2.6476 |
1.5565 |
2.6533 |
-0.0057 |
-0.37% |
| 2026-04-20 |
530005 |
建信优化配置混合A |
1.5565 |
2.6533 |
1.5401 |
2.6369 |
0.0164 |
1.06% |
| 2026-04-17 |
530005 |
建信优化配置混合A |
1.5401 |
2.6369 |
1.5422 |
2.6390 |
-0.0021 |
-0.14% |
| 2026-04-16 |
530005 |
建信优化配置混合A |
1.5422 |
2.6390 |
1.5179 |
2.6147 |
0.0243 |
1.60% |
| 2026-04-15 |
530005 |
建信优化配置混合A |
1.5179 |
2.6147 |
1.5212 |
2.6180 |
-0.0033 |
-0.22% |
| 2026-04-14 |
530005 |
建信优化配置混合A |
1.5212 |
2.6180 |
1.5011 |
2.5979 |
0.0201 |
1.34% |
| 2026-04-13 |
530005 |
建信优化配置混合A |
1.5011 |
2.5979 |
1.5017 |
2.5985 |
-0.0006 |
-0.04% |
| 2026-04-10 |
530005 |
建信优化配置混合A |
1.5017 |
2.5985 |
1.4681 |
2.5649 |
0.0336 |
2.29% |
| 2026-04-09 |
530005 |
建信优化配置混合A |
1.4681 |
2.5649 |
1.4660 |
2.5628 |
0.0021 |
0.14% |
| 2026-04-08 |
530005 |
建信优化配置混合A |
1.4660 |
2.5628 |
1.4009 |
2.4977 |
0.0651 |
4.65% |
| 2026-04-07 |
530005 |
建信优化配置混合A |
1.4009 |
2.4977 |
1.4065 |
2.5033 |
-0.0056 |
-0.40% |
| 2026-04-03 |
530005 |
建信优化配置混合A |
1.4065 |
2.5033 |
1.4141 |
2.5109 |
-0.0076 |
-0.54% |
| 2026-04-02 |
530005 |
建信优化配置混合A |
1.4141 |
2.5109 |
1.4300 |
2.5268 |
-0.0159 |
-1.11% |
| 2026-04-01 |
530005 |
建信优化配置混合A |
1.4300 |
2.5268 |
1.4023 |
2.4991 |
0.0277 |
1.98% |
| 2026-03-31 |
530005 |
建信优化配置混合A |
1.4023 |
2.4991 |
1.4175 |
2.5143 |
-0.0152 |
-1.07% |
| 2026-03-30 |
530005 |
建信优化配置混合A |
1.4175 |
2.5143 |
1.4228 |
2.5196 |
-0.0053 |
-0.37% |
| 2026-03-27 |
530005 |
建信优化配置混合A |
1.4228 |
2.5196 |
1.4142 |
2.5110 |
0.0086 |
0.61% |
| 2026-03-26 |
530005 |
建信优化配置混合A |
1.4142 |
2.5110 |
1.4342 |
2.5310 |
-0.0200 |
-1.39% |
| 2026-03-25 |
530005 |
建信优化配置混合A |
1.4342 |
2.5310 |
1.4055 |
2.5023 |
0.0287 |
2.04% |
| 2026-03-24 |
530005 |
建信优化配置混合A |
1.4055 |
2.5023 |
1.3942 |
2.4910 |
0.0113 |
0.81% |
| 2026-03-23 |
530005 |
建信优化配置混合A |
1.3942 |
2.4910 |
1.4295 |
2.5263 |
-0.0353 |
-2.47% |
| 2026-03-20 |
530005 |
建信优化配置混合A |
1.4295 |
2.5263 |
1.4225 |
2.5193 |
0.0070 |
0.49% |
| 2026-03-19 |
530005 |
建信优化配置混合A |
1.4225 |
2.5193 |
1.4480 |
2.5448 |
-0.0255 |
-1.76% |
| 2026-03-18 |
530005 |
建信优化配置混合A |
1.4480 |
2.5448 |
1.4377 |
2.5345 |
0.0103 |
0.72% |
