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
2.4410
-0.0060 -0.25%
2026-09-18
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：3.8370
- 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
近半年,建信核心精选混合(530006)基金累计收益率-6.74%
| 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 |
| 2026-09-18 |
530006 |
建信核心精选混合 |
2.4510 |
3.8470 |
2.4410 |
3.8370 |
0.0100 |
0.41% |
| 2026-09-17 |
530006 |
建信核心精选混合 |
2.4410 |
3.8370 |
2.4470 |
3.8430 |
-0.0060 |
-0.25% |
| 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% |
| 2026-06-17 |
530006 |
建信核心精选混合 |
2.5250 |
3.9210 |
2.5260 |
3.9220 |
-0.0010 |
-0.04% |
| 2026-06-16 |
530006 |
建信核心精选混合 |
2.5260 |
3.9220 |
2.5510 |
3.9470 |
-0.0250 |
-0.98% |
| 2026-06-15 |
530006 |
建信核心精选混合 |
2.5510 |
3.9470 |
2.5280 |
3.9240 |
0.0230 |
0.91% |
| 2026-06-12 |
530006 |
建信核心精选混合 |
2.5280 |
3.9240 |
2.5170 |
3.9130 |
0.0110 |
0.44% |
| 2026-06-11 |
530006 |
建信核心精选混合 |
2.5170 |
3.9130 |
2.5400 |
3.9360 |
-0.0230 |
-0.91% |
| 2026-06-10 |
530006 |
建信核心精选混合 |
2.5400 |
3.9360 |
2.5700 |
3.9660 |
-0.0300 |
-1.17% |
| 2026-06-09 |
530006 |
建信核心精选混合 |
2.5700 |
3.9660 |
2.5450 |
3.9410 |
0.0250 |
0.98% |
| 2026-06-08 |
530006 |
建信核心精选混合 |
2.5450 |
3.9410 |
2.6080 |
4.0040 |
-0.0630 |
-2.42% |
| 2026-06-05 |
530006 |
建信核心精选混合 |
2.6080 |
4.0040 |
2.6340 |
4.0300 |
-0.0260 |
-0.99% |
| 2026-06-04 |
530006 |
建信核心精选混合 |
2.6340 |
4.0300 |
2.6570 |
4.0530 |
-0.0230 |
-0.87% |
| 2026-06-03 |
530006 |
建信核心精选混合 |
2.6570 |
4.0530 |
2.6710 |
4.0670 |
-0.0140 |
-0.52% |
| 2026-06-02 |
530006 |
建信核心精选混合 |
2.6710 |
4.0670 |
2.6310 |
4.0270 |
0.0400 |
1.52% |
| 2026-06-01 |
530006 |
建信核心精选混合 |
2.6310 |
4.0270 |
2.6330 |
4.0290 |
-0.0020 |
-0.08% |
| 2026-05-29 |
530006 |
建信核心精选混合 |
2.6330 |
4.0290 |
2.6290 |
4.0250 |
0.0040 |
0.15% |
| 2026-05-28 |
530006 |
建信核心精选混合 |
2.6290 |
4.0250 |
2.6320 |
4.0280 |
-0.0030 |
-0.11% |
| 2026-05-27 |
530006 |
建信核心精选混合 |
2.6320 |
4.0280 |
2.6360 |
4.0320 |
-0.0040 |
-0.15% |
| 2026-05-26 |
530006 |
建信核心精选混合 |
2.6360 |
4.0320 |
2.6500 |
4.0460 |
-0.0140 |
-0.53% |
| 2026-05-25 |
530006 |
建信核心精选混合 |
2.6500 |
4.0460 |
2.6500 |
4.0460 |
0.0000 |
0.00% |
| 2026-05-22 |
530006 |
建信核心精选混合 |
2.6500 |
4.0460 |
2.6380 |
4.0340 |
0.0120 |
0.45% |
| 2026-05-21 |
530006 |
建信核心精选混合 |
2.6380 |
4.0340 |
2.6570 |
4.0530 |
-0.0190 |
-0.72% |
| 2026-05-20 |
530006 |
建信核心精选混合 |
2.6570 |
4.0530 |
2.6600 |
4.0560 |
-0.0030 |
-0.11% |
| 2026-05-19 |
530006 |
建信核心精选混合 |
2.6600 |
4.0560 |
2.6600 |
4.0560 |
0.0000 |
0.00% |
| 2026-05-18 |
530006 |
建信核心精选混合 |
2.6600 |
4.0560 |
2.6950 |
4.0910 |
-0.0350 |
-1.30% |
| 2026-05-15 |
530006 |
建信核心精选混合 |
2.6950 |
4.0910 |
2.7030 |
4.0990 |
-0.0080 |
-0.30% |
| 2026-05-14 |
530006 |
建信核心精选混合 |
2.7030 |
4.0990 |
2.7340 |
4.1300 |
-0.0310 |
-1.13% |
| 2026-05-13 |
530006 |
建信核心精选混合 |
2.7340 |
4.1300 |
2.7180 |
4.1140 |
0.0160 |
0.59% |
| 2026-05-12 |
530006 |
建信核心精选混合 |
2.7180 |
4.1140 |
2.7430 |
4.1390 |
-0.0250 |
-0.91% |
| 2026-05-11 |
530006 |
建信核心精选混合 |
2.7430 |
4.1390 |
2.7120 |
4.1080 |
0.0310 |
1.14% |
| 2026-05-08 |
530006 |
建信核心精选混合 |
2.7120 |
4.1080 |
2.7150 |
4.1110 |
-0.0030 |
-0.11% |
| 2026-04-30 |
530006 |
建信核心精选混合 |
2.6830 |
4.0790 |
2.7210 |
4.1170 |
-0.0380 |
-1.42% |
| 2026-04-29 |
530006 |
建信核心精选混合 |
2.7210 |
4.1170 |
2.6970 |
4.0930 |
0.0240 |
0.89% |
| 2026-04-28 |
530006 |
建信核心精选混合 |
2.6970 |
4.0930 |
2.6770 |
4.0730 |
0.0200 |
0.75% |
| 2026-04-27 |
530006 |
建信核心精选混合 |
2.6770 |
4.0730 |
2.6960 |
4.0920 |
-0.0190 |
-0.70% |
| 2026-04-24 |
530006 |
建信核心精选混合 |
2.6960 |
4.0920 |
2.6990 |
4.0950 |
-0.0030 |
-0.11% |
| 2026-04-23 |
530006 |
建信核心精选混合 |
2.6990 |
4.0950 |
2.7030 |
4.0990 |
-0.0040 |
-0.15% |
| 2026-04-22 |
530006 |
建信核心精选混合 |
2.7030 |
4.0990 |
2.6760 |
4.0720 |
0.0270 |
1.01% |
| 2026-04-21 |
530006 |
建信核心精选混合 |
2.6760 |
4.0720 |
2.6720 |
4.0680 |
0.0040 |
0.15% |
| 2026-04-20 |
530006 |
建信核心精选混合 |
2.6720 |
4.0680 |
2.6800 |
4.0760 |
-0.0080 |
-0.30% |
| 2026-04-17 |
530006 |
建信核心精选混合 |
2.6800 |
4.0760 |
2.6880 |
4.0840 |
-0.0080 |
-0.30% |
| 2026-04-16 |
530006 |
建信核心精选混合 |
2.6880 |
4.0840 |
2.6390 |
4.0350 |
0.0490 |
1.86% |
| 2026-04-15 |
530006 |
建信核心精选混合 |
2.6390 |
4.0350 |
2.6350 |
4.0310 |
0.0040 |
0.15% |
| 2026-04-14 |
530006 |
建信核心精选混合 |
2.6350 |
4.0310 |
2.5980 |
3.9940 |
0.0370 |
1.42% |
| 2026-04-13 |
530006 |
建信核心精选混合 |
2.5980 |
3.9940 |
2.5970 |
3.9930 |
0.0010 |
0.04% |
| 2026-04-10 |
530006 |
建信核心精选混合 |
2.5970 |
3.9930 |
2.5660 |
3.9620 |
0.0310 |
1.21% |
| 2026-04-09 |
530006 |
建信核心精选混合 |
2.5660 |
3.9620 |
2.5860 |
3.9820 |
-0.0200 |
-0.77% |
| 2026-04-08 |
530006 |
建信核心精选混合 |
2.5860 |
3.9820 |
2.5130 |
3.9090 |
0.0730 |
2.90% |
| 2026-04-07 |
530006 |
建信核心精选混合 |
2.5130 |
3.9090 |
2.5210 |
3.9170 |
-0.0080 |
-0.32% |
| 2026-04-03 |
530006 |
建信核心精选混合 |
2.5210 |
3.9170 |
2.5400 |
3.9360 |
-0.0190 |
-0.75% |
| 2026-04-02 |
530006 |
建信核心精选混合 |
2.5400 |
3.9360 |
2.5510 |
3.9470 |
-0.0110 |
-0.43% |
| 2026-04-01 |
530006 |
建信核心精选混合 |
2.5510 |
3.9470 |
2.5230 |
3.9190 |
0.0280 |
1.11% |
| 2026-03-31 |
530006 |
建信核心精选混合 |
2.5230 |
3.9190 |
2.5410 |
3.9370 |
-0.0180 |
-0.71% |
| 2026-03-30 |
530006 |
建信核心精选混合 |
2.5410 |
3.9370 |
2.5540 |
3.9500 |
-0.0130 |
-0.51% |
| 2026-03-27 |
530006 |
建信核心精选混合 |
2.5540 |
3.9500 |
2.5320 |
3.9280 |
0.0220 |
0.87% |
| 2026-03-26 |
530006 |
建信核心精选混合 |
2.5320 |
3.9280 |
2.5510 |
3.9470 |
-0.0190 |
-0.74% |
| 2026-03-25 |
530006 |
建信核心精选混合 |
2.5510 |
3.9470 |
2.5270 |
3.9230 |
0.0240 |
0.95% |
| 2026-03-24 |
530006 |
建信核心精选混合 |
2.5270 |
3.9230 |
2.5210 |
3.9170 |
0.0060 |
0.24% |
| 2026-03-23 |
530006 |
建信核心精选混合 |
2.5210 |
3.9170 |
2.5990 |
3.9950 |
-0.0780 |
-3.00% |
| 2026-03-20 |
530006 |
建信核心精选混合 |
2.5990 |
3.9950 |
2.5930 |
3.9890 |
0.0060 |
0.23% |
| 2026-03-19 |
530006 |
建信核心精选混合 |
2.5930 |
3.9890 |
2.6280 |
4.0240 |
-0.0350 |
-1.33% |
