建信核心精选混合(建信精选)基金净值查询(530006)
今天最新净值
2.4470
-0.0160 -0.65%
2026-09-16
盘中实时估值(仅供参考)
2.6216
-0.0144 -0.5481%
2026-03-24 15:39:58
- 累计净值：3.8430
- 成立日期：2008-11-25
- 基金类型：混合型-偏股
- 成立份额：5.102亿份
- 最近份额：1.5200亿
- 最近资产：3.92亿
- 基金公司：建信基金
- 基金经理：王东杰
近一季,建信核心精选混合(530006)基金累计收益率-3.33%
| 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 |
530006 |
建信核心精选混合 |
2.4470 |
3.8430 |
2.4630 |
3.8590 |
-0.0160 |
-0.65% |
| 2026-09-15 |
530006 |
建信核心精选混合 |
2.4630 |
3.8590 |
2.4810 |
3.8770 |
-0.0180 |
-0.73% |
| 2026-09-14 |
530006 |
建信核心精选混合 |
2.4810 |
3.8770 |
2.4840 |
3.8800 |
-0.0030 |
-0.12% |
| 2026-09-11 |
530006 |
建信核心精选混合 |
2.4840 |
3.8800 |
2.4970 |
3.8930 |
-0.0130 |
-0.52% |
| 2026-09-10 |
530006 |
建信核心精选混合 |
2.4970 |
3.8930 |
2.5200 |
3.9160 |
-0.0230 |
-0.91% |
| 2026-09-09 |
530006 |
建信核心精选混合 |
2.5200 |
3.9160 |
2.5190 |
3.9150 |
0.0010 |
0.04% |
| 2026-09-08 |
530006 |
建信核心精选混合 |
2.5190 |
3.9150 |
2.5540 |
3.9500 |
-0.0350 |
-1.39% |
| 2026-09-07 |
530006 |
建信核心精选混合 |
2.5540 |
3.9500 |
2.5520 |
3.9480 |
0.0020 |
0.08% |
| 2026-09-04 |
530006 |
建信核心精选混合 |
2.5520 |
3.9480 |
2.5240 |
3.9200 |
0.0280 |
1.11% |
| 2026-09-03 |
530006 |
建信核心精选混合 |
2.5240 |
3.9200 |
2.5170 |
3.9130 |
0.0070 |
0.28% |
|
|
| 2026-09-02 |
530006 |
建信核心精选混合 |
2.5170 |
3.9130 |
2.5470 |
3.9430 |
-0.0300 |
-1.18% |
| 2026-09-01 |
530006 |
建信核心精选混合 |
2.5470 |
3.9430 |
2.5430 |
3.9390 |
0.0040 |
0.16% |
| 2026-08-31 |
530006 |
建信核心精选混合 |
2.5430 |
3.9390 |
2.5550 |
3.9510 |
-0.0120 |
-0.47% |
| 2026-08-28 |
530006 |
建信核心精选混合 |
2.5550 |
3.9510 |
2.5490 |
3.9450 |
0.0060 |
0.24% |
| 2026-08-27 |
530006 |
建信核心精选混合 |
2.5490 |
3.9450 |
2.5520 |
3.9480 |
-0.0030 |
-0.12% |
| 2026-08-26 |
530006 |
建信核心精选混合 |
2.5520 |
3.9480 |
2.5560 |
3.9520 |
-0.0040 |
-0.16% |
| 2026-08-25 |
530006 |
建信核心精选混合 |
2.5560 |
3.9520 |
2.5510 |
3.9470 |
0.0050 |
0.20% |
| 2026-08-24 |
530006 |
建信核心精选混合 |
2.5510 |
3.9470 |
2.5630 |
3.9590 |
-0.0120 |
-0.47% |
| 2026-08-21 |
530006 |
建信核心精选混合 |
2.5630 |
3.9590 |
2.5780 |
3.9740 |
-0.0150 |
-0.58% |
| 2026-08-20 |
530006 |
建信核心精选混合 |
2.5780 |
3.9740 |
2.5690 |
3.9650 |
0.0090 |
0.35% |
| 2026-08-19 |
530006 |
建信核心精选混合 |
2.5690 |
3.9650 |
2.6070 |
4.0030 |
-0.0380 |
-1.46% |
| 2026-08-18 |
530006 |
建信核心精选混合 |
2.6070 |
4.0030 |
2.6100 |
4.0060 |
-0.0030 |
-0.11% |
| 2026-08-17 |
530006 |
建信核心精选混合 |
2.6100 |
4.0060 |
2.6050 |
4.0010 |
0.0050 |
0.19% |
| 2026-08-14 |
530006 |
建信核心精选混合 |
2.6050 |
4.0010 |
2.6100 |
4.0060 |
-0.0050 |
-0.19% |
| 2026-08-13 |
530006 |
建信核心精选混合 |
2.6100 |
4.0060 |
2.6050 |
4.0010 |
0.0050 |
0.19% |
|
|
| 2026-08-12 |
530006 |
建信核心精选混合 |
2.6050 |
4.0010 |
2.5990 |
3.9950 |
0.0060 |
0.23% |
| 2026-08-11 |
530006 |
建信核心精选混合 |
2.5990 |
3.9950 |
2.6260 |
4.0220 |
-0.0270 |
-1.03% |
| 2026-08-10 |
530006 |
建信核心精选混合 |
2.6260 |
4.0220 |
2.5910 |
3.9870 |
0.0350 |
1.35% |
| 2026-08-07 |
530006 |
建信核心精选混合 |
2.5910 |
3.9870 |
2.5960 |
3.9920 |
-0.0050 |
-0.19% |
| 2026-08-06 |
530006 |
建信核心精选混合 |
2.5960 |
3.9920 |
2.6050 |
4.0010 |
-0.0090 |
-0.35% |
| 2026-08-05 |
530006 |
建信核心精选混合 |
2.6050 |
4.0010 |
2.5950 |
3.9910 |
0.0100 |
0.39% |
| 2026-08-04 |
530006 |
建信核心精选混合 |
2.5950 |
3.9910 |
2.5950 |
3.9910 |
0.0000 |
0.00% |
| 2026-08-03 |
530006 |
建信核心精选混合 |
2.5950 |
3.9910 |
2.6090 |
4.0050 |
-0.0140 |
-0.54% |
| 2026-07-31 |
530006 |
建信核心精选混合 |
2.6090 |
4.0050 |
2.6110 |
4.0070 |
-0.0020 |
-0.08% |
| 2026-07-30 |
530006 |
建信核心精选混合 |
2.6110 |
4.0070 |
2.5890 |
3.9850 |
0.0220 |
0.85% |
| 2026-07-29 |
530006 |
建信核心精选混合 |
2.5890 |
3.9850 |
2.5550 |
3.9510 |
0.0340 |
1.33% |
| 2026-07-28 |
530006 |
建信核心精选混合 |
2.5550 |
3.9510 |
2.5670 |
3.9630 |
-0.0120 |
-0.47% |
| 2026-07-27 |
530006 |
建信核心精选混合 |
2.5670 |
3.9630 |
2.5350 |
3.9310 |
0.0320 |
1.26% |
| 2026-07-24 |
530006 |
建信核心精选混合 |
2.5350 |
3.9310 |
2.5710 |
3.9670 |
-0.0360 |
-1.40% |
| 2026-07-23 |
530006 |
建信核心精选混合 |
2.5710 |
3.9670 |
2.5420 |
3.9380 |
0.0290 |
1.14% |
| 2026-07-22 |
530006 |
建信核心精选混合 |
2.5420 |
3.9380 |
2.5370 |
3.9330 |
0.0050 |
0.20% |
| 2026-07-21 |
530006 |
建信核心精选混合 |
2.5370 |
3.9330 |
2.5170 |
3.9130 |
0.0200 |
0.79% |
| 2026-07-20 |
530006 |
建信核心精选混合 |
2.5170 |
3.9130 |
2.4560 |
3.8520 |
0.0610 |
2.48% |
| 2026-07-17 |
530006 |
建信核心精选混合 |
2.4560 |
3.8520 |
2.5030 |
3.8990 |
-0.0470 |
-1.88% |
| 2026-07-16 |
530006 |
建信核心精选混合 |
2.5030 |
3.8990 |
2.5160 |
3.9120 |
-0.0130 |
-0.52% |
| 2026-07-15 |
530006 |
建信核心精选混合 |
2.5160 |
3.9120 |
2.4530 |
3.8490 |
0.0630 |
2.57% |
| 2026-07-14 |
530006 |
建信核心精选混合 |
2.4530 |
3.8490 |
2.4340 |
3.8300 |
0.0190 |
0.78% |
| 2026-07-13 |
530006 |
建信核心精选混合 |
2.4340 |
3.8300 |
2.4420 |
3.8380 |
-0.0080 |
-0.33% |
| 2026-07-10 |
530006 |
建信核心精选混合 |
2.4420 |
3.8380 |
2.4590 |
3.8550 |
-0.0170 |
-0.69% |
| 2026-07-09 |
530006 |
建信核心精选混合 |
2.4590 |
3.8550 |
2.4520 |
3.8480 |
0.0070 |
0.29% |
| 2026-07-08 |
530006 |
建信核心精选混合 |
2.4520 |
3.8480 |
2.4740 |
3.8700 |
-0.0220 |
-0.89% |
| 2026-07-07 |
530006 |
建信核心精选混合 |
2.4740 |
3.8700 |
2.4870 |
3.8830 |
-0.0130 |
-0.52% |
| 2026-07-06 |
530006 |
建信核心精选混合 |
2.4870 |
3.8830 |
2.4610 |
3.8570 |
0.0260 |
1.06% |
| 2026-07-03 |
530006 |
建信核心精选混合 |
2.4610 |
3.8570 |
2.4430 |
3.8390 |
0.0180 |
0.74% |
| 2026-07-02 |
530006 |
建信核心精选混合 |
2.4430 |
3.8390 |
2.4610 |
3.8570 |
-0.0180 |
-0.73% |
| 2026-07-01 |
530006 |
建信核心精选混合 |
2.4610 |
3.8570 |
2.4440 |
3.8400 |
0.0170 |
0.70% |
| 2026-06-30 |
530006 |
建信核心精选混合 |
2.4440 |
3.8400 |
2.4470 |
3.8430 |
-0.0030 |
-0.12% |
| 2026-06-29 |
530006 |
建信核心精选混合 |
2.4470 |
3.8430 |
2.4290 |
3.8250 |
0.0180 |
0.74% |
| 2026-06-26 |
530006 |
建信核心精选混合 |
2.4290 |
3.8250 |
2.4750 |
3.8710 |
-0.0460 |
-1.86% |
| 2026-06-25 |
530006 |
建信核心精选混合 |
2.4750 |
3.8710 |
2.4650 |
3.8610 |
0.0100 |
0.41% |
| 2026-06-24 |
530006 |
建信核心精选混合 |
2.4650 |
3.8610 |
2.4760 |
3.8720 |
-0.0110 |
-0.44% |
| 2026-06-23 |
530006 |
建信核心精选混合 |
2.4760 |
3.8720 |
2.5370 |
3.9330 |
-0.0610 |
-2.40% |
| 2026-06-22 |
530006 |
建信核心精选混合 |
2.5370 |
3.9330 |
2.5140 |
3.9100 |
0.0230 |
0.91% |
| 2026-06-18 |
530006 |
建信核心精选混合 |
2.5140 |
3.9100 |
2.5250 |
3.9210 |
-0.0110 |
-0.44% |
