建信积极配置混合(建信积极配置)基金净值查询(530012)
今天最新净值
3.3310
-0.0060 -0.18%
2026-09-16
盘中实时估值(仅供参考)
3.3967
-0.0143 -0.4197%
2026-03-24 15:39:58
- 累计净值：3.3990
- 成立日期：2011-01-18
- 基金类型：混合型-平衡
- 成立份额：31.255亿份
- 最近份额：0.3976亿
- 最近资产：1.32亿
- 基金公司：建信基金
- 基金经理：姚锦
近一年,建信积极配置混合(530012)基金累计收益率-7.65%
| 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 |
530012 |
建信积极配置混合 |
3.3220 |
3.3900 |
3.3310 |
3.3990 |
-0.0090 |
-0.27% |
| 2026-09-15 |
530012 |
建信积极配置混合 |
3.3310 |
3.3990 |
3.3370 |
3.4050 |
-0.0060 |
-0.18% |
| 2026-09-14 |
530012 |
建信积极配置混合 |
3.3370 |
3.4050 |
3.3290 |
3.3970 |
0.0080 |
0.24% |
| 2026-09-11 |
530012 |
建信积极配置混合 |
3.3290 |
3.3970 |
3.3420 |
3.4100 |
-0.0130 |
-0.39% |
| 2026-09-10 |
530012 |
建信积极配置混合 |
3.3420 |
3.4100 |
3.3450 |
3.4130 |
-0.0030 |
-0.09% |
| 2026-09-09 |
530012 |
建信积极配置混合 |
3.3450 |
3.4130 |
3.3480 |
3.4160 |
-0.0030 |
-0.09% |
| 2026-09-08 |
530012 |
建信积极配置混合 |
3.3480 |
3.4160 |
3.3560 |
3.4240 |
-0.0080 |
-0.24% |
| 2026-09-07 |
530012 |
建信积极配置混合 |
3.3560 |
3.4240 |
3.3710 |
3.4390 |
-0.0150 |
-0.44% |
| 2026-09-04 |
530012 |
建信积极配置混合 |
3.3710 |
3.4390 |
3.3660 |
3.4340 |
0.0050 |
0.15% |
| 2026-09-03 |
530012 |
建信积极配置混合 |
3.3660 |
3.4340 |
3.3600 |
3.4280 |
0.0060 |
0.18% |
|
|
| 2026-09-02 |
530012 |
建信积极配置混合 |
3.3600 |
3.4280 |
3.3650 |
3.4330 |
-0.0050 |
-0.15% |
| 2026-09-01 |
530012 |
建信积极配置混合 |
3.3650 |
3.4330 |
3.3440 |
3.4120 |
0.0210 |
0.63% |
| 2026-08-31 |
530012 |
建信积极配置混合 |
3.3440 |
3.4120 |
3.3370 |
3.4050 |
0.0070 |
0.21% |
| 2026-08-28 |
530012 |
建信积极配置混合 |
3.3370 |
3.4050 |
3.3400 |
3.4080 |
-0.0030 |
-0.09% |
| 2026-08-27 |
530012 |
建信积极配置混合 |
3.3400 |
3.4080 |
3.3490 |
3.4170 |
-0.0090 |
-0.27% |
| 2026-08-26 |
530012 |
建信积极配置混合 |
3.3490 |
3.4170 |
3.3410 |
3.4090 |
0.0080 |
0.24% |
| 2026-08-25 |
530012 |
建信积极配置混合 |
3.3410 |
3.4090 |
3.3290 |
3.3970 |
0.0120 |
0.36% |
| 2026-08-24 |
530012 |
建信积极配置混合 |
3.3290 |
3.3970 |
3.3240 |
3.3920 |
0.0050 |
0.15% |
| 2026-08-21 |
530012 |
建信积极配置混合 |
3.3240 |
3.3920 |
3.3420 |
3.4100 |
-0.0180 |
-0.54% |
| 2026-08-20 |
530012 |
建信积极配置混合 |
3.3420 |
3.4100 |
3.3400 |
3.4080 |
0.0020 |
0.06% |
| 2026-08-19 |
530012 |
建信积极配置混合 |
3.3400 |
3.4080 |
3.3350 |
3.4030 |
0.0050 |
0.15% |
| 2026-08-18 |
530012 |
建信积极配置混合 |
3.3350 |
3.4030 |
3.3360 |
3.4040 |
-0.0010 |
-0.03% |
| 2026-08-17 |
530012 |
建信积极配置混合 |
3.3360 |
3.4040 |
3.3350 |
3.4030 |
0.0010 |
0.03% |
| 2026-08-14 |
530012 |
建信积极配置混合 |
3.3350 |
3.4030 |
3.3380 |
3.4060 |
-0.0030 |
-0.09% |
| 2026-08-13 |
530012 |
建信积极配置混合 |
3.3380 |
3.4060 |
3.3350 |
3.4030 |
0.0030 |
0.09% |
|
|
| 2026-08-12 |
530012 |
建信积极配置混合 |
3.3350 |
3.4030 |
3.3390 |
3.4070 |
-0.0040 |
-0.12% |
| 2026-08-11 |
530012 |
建信积极配置混合 |
3.3390 |
3.4070 |
3.3540 |
3.4220 |
-0.0150 |
-0.45% |
| 2026-08-10 |
530012 |
建信积极配置混合 |
3.3540 |
3.4220 |
3.3370 |
3.4050 |
0.0170 |
0.51% |
| 2026-08-07 |
530012 |
建信积极配置混合 |
3.3370 |
3.4050 |
3.3440 |
3.4120 |
-0.0070 |
-0.21% |
| 2026-08-06 |
530012 |
建信积极配置混合 |
3.3440 |
3.4120 |
3.3620 |
3.4300 |
-0.0180 |
-0.54% |
| 2026-08-05 |
530012 |
建信积极配置混合 |
3.3620 |
3.4300 |
3.3500 |
3.4180 |
0.0120 |
0.36% |
| 2026-08-04 |
530012 |
建信积极配置混合 |
3.3500 |
3.4180 |
3.3660 |
3.4340 |
-0.0160 |
-0.48% |
| 2026-08-03 |
530012 |
建信积极配置混合 |
3.3660 |
3.4340 |
3.3680 |
3.4360 |
-0.0020 |
-0.06% |
| 2026-07-31 |
530012 |
建信积极配置混合 |
3.3680 |
3.4360 |
3.3790 |
3.4470 |
-0.0110 |
-0.33% |
| 2026-07-30 |
530012 |
建信积极配置混合 |
3.3790 |
3.4470 |
3.3580 |
3.4260 |
0.0210 |
0.63% |
| 2026-07-29 |
530012 |
建信积极配置混合 |
3.3580 |
3.4260 |
3.3490 |
3.4170 |
0.0090 |
0.27% |
| 2026-07-28 |
530012 |
建信积极配置混合 |
3.3490 |
3.4170 |
3.3480 |
3.4160 |
0.0010 |
0.03% |
| 2026-07-27 |
530012 |
建信积极配置混合 |
3.3480 |
3.4160 |
3.3300 |
3.3980 |
0.0180 |
0.54% |
| 2026-07-24 |
530012 |
建信积极配置混合 |
3.3300 |
3.3980 |
3.3470 |
3.4150 |
-0.0170 |
-0.51% |
| 2026-07-23 |
530012 |
建信积极配置混合 |
3.3470 |
3.4150 |
3.3330 |
3.4010 |
0.0140 |
0.42% |
| 2026-07-22 |
530012 |
建信积极配置混合 |
3.3330 |
3.4010 |
3.3360 |
3.4040 |
-0.0030 |
-0.09% |
| 2026-07-21 |
530012 |
建信积极配置混合 |
3.3360 |
3.4040 |
3.3370 |
3.4050 |
-0.0010 |
-0.03% |
| 2026-07-20 |
530012 |
建信积极配置混合 |
3.3370 |
3.4050 |
3.2990 |
3.3670 |
0.0380 |
1.15% |
| 2026-07-17 |
530012 |
建信积极配置混合 |
3.2990 |
3.3670 |
3.3090 |
3.3770 |
-0.0100 |
-0.30% |
| 2026-07-16 |
530012 |
建信积极配置混合 |
3.3090 |
3.3770 |
3.3230 |
3.3910 |
-0.0140 |
-0.42% |
| 2026-07-15 |
530012 |
建信积极配置混合 |
3.3230 |
3.3910 |
3.2980 |
3.3660 |
0.0250 |
0.76% |
| 2026-07-14 |
530012 |
建信积极配置混合 |
3.2980 |
3.3660 |
3.2990 |
3.3670 |
-0.0010 |
-0.03% |
| 2026-07-13 |
530012 |
建信积极配置混合 |
3.2990 |
3.3670 |
3.3090 |
3.3770 |
-0.0100 |
-0.30% |
| 2026-07-10 |
530012 |
建信积极配置混合 |
3.3090 |
3.3770 |
3.3380 |
3.4060 |
-0.0290 |
-0.87% |
| 2026-07-09 |
530012 |
建信积极配置混合 |
3.3380 |
3.4060 |
3.3290 |
3.3970 |
0.0090 |
0.27% |
| 2026-07-08 |
530012 |
建信积极配置混合 |
3.3290 |
3.3970 |
3.3460 |
3.4140 |
-0.0170 |
-0.51% |
| 2026-07-07 |
530012 |
建信积极配置混合 |
3.3460 |
3.4140 |
3.3630 |
3.4310 |
-0.0170 |
-0.51% |
| 2026-07-06 |
530012 |
建信积极配置混合 |
3.3630 |
3.4310 |
3.3490 |
3.4170 |
0.0140 |
0.42% |
| 2026-07-03 |
530012 |
建信积极配置混合 |
3.3490 |
3.4170 |
3.3460 |
3.4140 |
0.0030 |
0.09% |
| 2026-07-02 |
530012 |
建信积极配置混合 |
3.3460 |
3.4140 |
3.3560 |
3.4240 |
-0.0100 |
-0.30% |
| 2026-07-01 |
530012 |
建信积极配置混合 |
3.3560 |
3.4240 |
3.3350 |
3.4030 |
0.0210 |
0.63% |
| 2026-06-30 |
530012 |
建信积极配置混合 |
3.3350 |
3.4030 |
3.3520 |
3.4200 |
-0.0170 |
-0.51% |
| 2026-06-29 |
530012 |
建信积极配置混合 |
3.3520 |
3.4200 |
3.3280 |
3.3960 |
0.0240 |
0.72% |
| 2026-06-26 |
530012 |
建信积极配置混合 |
3.3280 |
3.3960 |
3.3690 |
3.4370 |
-0.0410 |
-1.22% |
| 2026-06-25 |
530012 |
建信积极配置混合 |
3.3690 |
3.4370 |
3.3430 |
3.4110 |
0.0260 |
0.78% |
| 2026-06-24 |
530012 |
建信积极配置混合 |
3.3430 |
3.4110 |
3.3500 |
3.4180 |
-0.0070 |
-0.21% |
| 2026-06-23 |
530012 |
建信积极配置混合 |
3.3500 |
3.4180 |
3.3820 |
3.4500 |
-0.0320 |
-0.95% |
| 2026-06-22 |
530012 |
建信积极配置混合 |
3.3820 |
3.4500 |
3.3440 |
3.4120 |
0.0380 |
1.14% |
| 2026-06-18 |
530012 |
建信积极配置混合 |
3.3440 |
3.4120 |
3.3590 |
3.4270 |
-0.0150 |
-0.45% |
| 2026-06-17 |
530012 |
建信积极配置混合 |
3.3590 |
3.4270 |
3.3610 |
3.4290 |
-0.0020 |
-0.06% |
| 2026-06-16 |
530012 |
建信积极配置混合 |
3.3610 |
3.4290 |
3.3730 |
3.4410 |
-0.0120 |
-0.36% |
| 2026-06-15 |
530012 |
建信积极配置混合 |
3.3730 |
3.4410 |
3.3420 |
3.4100 |
0.0310 |
0.93% |
| 2026-06-12 |
530012 |
建信积极配置混合 |
3.3420 |
3.4100 |
3.3130 |
3.3810 |
0.0290 |
0.88% |
| 2026-06-11 |
530012 |
建信积极配置混合 |
3.3130 |
3.3810 |
3.3320 |
3.4000 |
-0.0190 |
-0.57% |
| 2026-06-10 |
530012 |
建信积极配置混合 |
3.3320 |
3.4000 |
3.3530 |
3.4210 |
-0.0210 |
-0.63% |
| 2026-06-09 |
530012 |
建信积极配置混合 |
3.3530 |
3.4210 |
3.3250 |
3.3930 |
0.0280 |
0.84% |
| 2026-06-08 |
530012 |
建信积极配置混合 |
3.3250 |
3.3930 |
3.4050 |
3.4730 |
-0.0800 |
-2.35% |
| 2026-06-05 |
530012 |
建信积极配置混合 |
3.4050 |
3.4730 |
3.4400 |
3.5080 |
-0.0350 |
-1.02% |
| 2026-06-04 |
530012 |
建信积极配置混合 |
3.4400 |
3.5080 |
3.4610 |
3.5290 |
-0.0210 |
-0.61% |
| 2026-06-03 |
530012 |
建信积极配置混合 |
3.4610 |
3.5290 |
3.4750 |
3.5430 |
-0.0140 |
-0.40% |
| 2026-06-02 |
530012 |
建信积极配置混合 |
3.4750 |
3.5430 |
3.4430 |
3.5110 |
0.0320 |
0.93% |
| 2026-06-01 |
530012 |
建信积极配置混合 |
3.4430 |
3.5110 |
3.4550 |
3.5230 |
-0.0120 |
-0.35% |
| 2026-05-29 |
530012 |
建信积极配置混合 |
3.4550 |
3.5230 |
3.4920 |
3.5600 |
-0.0370 |
-1.06% |
| 2026-05-28 |
530012 |
建信积极配置混合 |
3.4920 |
3.5600 |
3.4730 |
3.5410 |
0.0190 |
0.55% |
| 2026-05-27 |
530012 |
建信积极配置混合 |
3.4730 |
3.5410 |
3.4960 |
3.5640 |
-0.0230 |
-0.66% |
| 2026-05-26 |
530012 |
建信积极配置混合 |
3.4960 |
3.5640 |
3.5260 |
3.5940 |
-0.0300 |
-0.85% |
| 2026-05-25 |
530012 |
建信积极配置混合 |
3.5260 |
3.5940 |
3.4670 |
3.5350 |
0.0590 |
1.70% |
| 2026-05-22 |
530012 |
建信积极配置混合 |
3.4670 |
3.5350 |
3.4260 |
3.4940 |
0.0410 |
1.20% |
| 2026-05-21 |
530012 |
建信积极配置混合 |
3.4260 |
3.4940 |
3.4630 |
3.5310 |
-0.0370 |
-1.07% |
| 2026-05-20 |
530012 |
建信积极配置混合 |
3.4630 |
3.5310 |
3.4810 |
3.5490 |
-0.0180 |
-0.52% |
| 2026-05-19 |
530012 |
建信积极配置混合 |
3.4810 |
3.5490 |
3.4340 |
3.5020 |
0.0470 |
1.37% |
| 2026-05-18 |
530012 |
建信积极配置混合 |
3.4340 |
3.5020 |
3.4570 |
3.5250 |
-0.0230 |
-0.67% |
| 2026-05-15 |
530012 |
建信积极配置混合 |
3.4570 |
3.5250 |
3.5010 |
3.5690 |
-0.0440 |
-1.26% |
| 2026-05-14 |
530012 |
建信积极配置混合 |
3.5010 |
3.5690 |
3.5900 |
3.6580 |
-0.0890 |
-2.48% |
| 2026-05-13 |
530012 |
建信积极配置混合 |
3.5900 |
3.6580 |
3.5350 |
3.6030 |
0.0550 |
1.56% |
| 2026-05-12 |
530012 |
建信积极配置混合 |
3.5350 |
3.6030 |
3.5670 |
3.6350 |
-0.0320 |
-0.90% |
| 2026-05-11 |
530012 |
建信积极配置混合 |
3.5670 |
3.6350 |
3.5190 |
3.5870 |
0.0480 |
1.36% |
| 2026-05-08 |
530012 |
建信积极配置混合 |
3.5190 |
3.5870 |
3.5340 |
3.6020 |
-0.0150 |
-0.42% |
| 2026-04-30 |
530012 |
建信积极配置混合 |
3.4830 |
3.5510 |
3.4880 |
3.5560 |
-0.0050 |
-0.14% |
| 2026-04-29 |
530012 |
建信积极配置混合 |
3.4880 |
3.5560 |
3.4730 |
3.5410 |
0.0150 |
0.43% |
| 2026-04-28 |
530012 |
建信积极配置混合 |
3.4730 |
3.5410 |
3.4960 |
3.5640 |
-0.0230 |
-0.66% |
| 2026-04-27 |
530012 |
建信积极配置混合 |
3.4960 |
3.5640 |
3.4640 |
3.5320 |
0.0320 |
0.92% |
| 2026-04-24 |
530012 |
建信积极配置混合 |
3.4640 |
3.5320 |
3.4490 |
3.5170 |
0.0150 |
0.43% |
| 2026-04-23 |
530012 |
建信积极配置混合 |
3.4490 |
3.5170 |
3.4540 |
3.5220 |
-0.0050 |
-0.14% |
| 2026-04-22 |
530012 |
建信积极配置混合 |
3.4540 |
3.5220 |
3.4320 |
3.5000 |
0.0220 |
0.64% |
| 2026-04-21 |
530012 |
建信积极配置混合 |
3.4320 |
3.5000 |
3.4320 |
3.5000 |
0.0000 |
0.00% |
| 2026-04-20 |
530012 |
建信积极配置混合 |
3.4320 |
3.5000 |
3.3950 |
3.4630 |
0.0370 |
1.09% |
| 2026-04-17 |
530012 |
建信积极配置混合 |
3.3950 |
3.4630 |
3.4290 |
3.4970 |
-0.0340 |
-0.99% |
| 2026-04-16 |
530012 |
建信积极配置混合 |
3.4290 |
3.4970 |
3.3940 |
3.4620 |
0.0350 |
1.03% |
| 2026-04-15 |
530012 |
建信积极配置混合 |
3.3940 |
3.4620 |
3.3910 |
3.4590 |
0.0030 |
0.09% |
| 2026-04-14 |
530012 |
建信积极配置混合 |
3.3910 |
3.4590 |
3.3740 |
3.4420 |
0.0170 |
0.50% |
| 2026-04-13 |
530012 |
建信积极配置混合 |
3.3740 |
3.4420 |
3.3620 |
3.4300 |
0.0120 |
0.36% |
| 2026-04-10 |
530012 |
建信积极配置混合 |
3.3620 |
3.4300 |
3.3210 |
3.3890 |
0.0410 |
1.23% |
| 2026-04-09 |
530012 |
建信积极配置混合 |
3.3210 |
3.3890 |
3.3330 |
3.4010 |
-0.0120 |
-0.36% |
| 2026-04-08 |
530012 |
建信积极配置混合 |
3.3330 |
3.4010 |
3.3060 |
3.3740 |
0.0270 |
0.82% |
| 2026-04-07 |
530012 |
建信积极配置混合 |
3.3060 |
3.3740 |
3.3150 |
3.3830 |
-0.0090 |
-0.27% |
| 2026-04-03 |
530012 |
建信积极配置混合 |
3.3150 |
3.3830 |
3.3380 |
3.4060 |
-0.0230 |
-0.69% |
| 2026-04-02 |
530012 |
建信积极配置混合 |
3.3380 |
3.4060 |
3.3490 |
3.4170 |
-0.0110 |
-0.33% |
| 2026-04-01 |
530012 |
建信积极配置混合 |
3.3490 |
3.4170 |
3.3400 |
3.4080 |
0.0090 |
0.27% |
| 2026-03-31 |
530012 |
建信积极配置混合 |
3.3400 |
3.4080 |
3.3490 |
3.4170 |
-0.0090 |
-0.27% |
| 2026-03-30 |
530012 |
建信积极配置混合 |
3.3490 |
3.4170 |
3.3520 |
3.4200 |
-0.0030 |
-0.09% |
| 2026-03-27 |
530012 |
建信积极配置混合 |
3.3520 |
3.4200 |
3.3230 |
3.3910 |
0.0290 |
0.87% |
| 2026-03-26 |
530012 |
建信积极配置混合 |
3.3230 |
3.3910 |
3.3520 |
3.4200 |
-0.0290 |
-0.87% |
| 2026-03-25 |
530012 |
建信积极配置混合 |
3.3520 |
3.4200 |
3.3340 |
3.4020 |
0.0180 |
0.54% |
| 2026-03-24 |
530012 |
建信积极配置混合 |
3.3340 |
3.4020 |
3.3310 |
3.3990 |
0.0030 |
0.09% |
| 2026-03-23 |
530012 |
建信积极配置混合 |
3.3310 |
3.3990 |
3.3690 |
3.4370 |
-0.0380 |
-1.13% |
| 2026-03-20 |
530012 |
建信积极配置混合 |
3.3690 |
3.4370 |
3.3740 |
3.4420 |
-0.0050 |
-0.15% |
| 2026-03-19 |
530012 |
建信积极配置混合 |
3.3740 |
3.4420 |
3.3940 |
3.4620 |
-0.0200 |
-0.59% |
| 2026-03-18 |
530012 |
建信积极配置混合 |
3.3940 |
3.4620 |
3.4110 |
3.4790 |
-0.0170 |
-0.50% |
| 2026-03-17 |
530012 |
建信积极配置混合 |
3.4110 |
3.4790 |
3.4060 |
3.4740 |
0.0050 |
0.15% |
| 2026-03-16 |
530012 |
建信积极配置混合 |
3.4060 |
3.4740 |
3.3670 |
3.4350 |
0.0390 |
1.16% |
| 2026-03-13 |
530012 |
建信积极配置混合 |
3.3670 |
3.4350 |
3.3660 |
3.4340 |
0.0010 |
0.03% |
| 2026-03-12 |
530012 |
建信积极配置混合 |
3.3660 |
3.4340 |
3.3730 |
3.4410 |
-0.0070 |
-0.21% |
| 2026-03-11 |
530012 |
建信积极配置混合 |
3.3730 |
3.4410 |
3.3640 |
3.4320 |
0.0090 |
0.27% |
| 2026-03-10 |
530012 |
建信积极配置混合 |
3.3640 |
3.4320 |
3.3550 |
3.4230 |
0.0090 |
0.27% |
| 2026-03-09 |
530012 |
建信积极配置混合 |
3.3550 |
3.4230 |
3.4310 |
3.4990 |
-0.0760 |
-2.27% |
| 2026-03-06 |
530012 |
建信积极配置混合 |
3.4310 |
3.4990 |
3.4160 |
3.4840 |
0.0150 |
0.44% |
| 2026-03-05 |
530012 |
建信积极配置混合 |
3.4160 |
3.4840 |
3.4190 |
3.4870 |
-0.0030 |
-0.09% |
| 2026-03-04 |
530012 |
建信积极配置混合 |
3.4190 |
3.4870 |
3.4670 |
3.5350 |
-0.0480 |
-1.38% |
| 2026-03-03 |
530012 |
建信积极配置混合 |
3.4670 |
3.5350 |
3.5240 |
3.5920 |
-0.0570 |
-1.62% |
| 2026-03-02 |
530012 |
建信积极配置混合 |
3.5240 |
3.5920 |
3.5880 |
3.6560 |
-0.0640 |
-1.78% |
| 2026-02-27 |
530012 |
建信积极配置混合 |
3.5880 |
3.6560 |
3.5980 |
3.6660 |
-0.0100 |
-0.28% |
| 2026-02-26 |
530012 |
建信积极配置混合 |
3.5980 |
3.6660 |
3.6110 |
3.6790 |
-0.0130 |
-0.36% |
| 2026-02-25 |
530012 |
建信积极配置混合 |
3.6110 |
3.6790 |
3.6150 |
3.6830 |
-0.0040 |
-0.11% |
| 2026-02-24 |
530012 |
建信积极配置混合 |
3.6150 |
3.6830 |
3.6750 |
3.7430 |
-0.0600 |
-1.66% |
| 2026-02-13 |
530012 |
建信积极配置混合 |
3.6750 |
3.7430 |
3.7010 |
3.7690 |
-0.0260 |
-0.70% |
| 2026-02-12 |
530012 |
建信积极配置混合 |
3.7010 |
3.7690 |
3.7230 |
3.7910 |
-0.0220 |
-0.59% |
| 2026-02-11 |
530012 |
建信积极配置混合 |
3.7230 |
3.7910 |
3.7370 |
3.8050 |
-0.0140 |
-0.37% |
| 2026-02-10 |
530012 |
建信积极配置混合 |
3.7370 |
3.8050 |
3.7600 |
3.8280 |
-0.0230 |
-0.61% |
| 2026-02-09 |
530012 |
建信积极配置混合 |
3.7600 |
3.8280 |
3.7190 |
3.7870 |
0.0410 |
1.10% |
| 2026-02-06 |
530012 |
建信积极配置混合 |
3.7190 |
3.7870 |
3.7470 |
3.8150 |
-0.0280 |
-0.75% |
| 2026-02-05 |
530012 |
建信积极配置混合 |
3.7470 |
3.8150 |
3.7280 |
3.7960 |
0.0190 |
0.51% |
| 2026-02-04 |
530012 |
建信积极配置混合 |
3.7280 |
3.7960 |
3.6570 |
3.7250 |
0.0710 |
1.94% |
| 2026-02-03 |
530012 |
建信积极配置混合 |
3.6570 |
3.7250 |
3.5980 |
3.6660 |
0.0590 |
1.64% |
| 2026-02-02 |
530012 |
建信积极配置混合 |
3.5980 |
3.6660 |
3.6360 |
3.7040 |
-0.0380 |
-1.05% |
| 2026-01-30 |
530012 |
建信积极配置混合 |
3.6360 |
3.7040 |
3.6760 |
3.7440 |
-0.0400 |
-1.09% |
| 2026-01-29 |
530012 |
建信积极配置混合 |
3.6760 |
3.7440 |
3.6450 |
3.7130 |
0.0310 |
0.85% |
| 2026-01-28 |
530012 |
建信积极配置混合 |
3.6450 |
3.7130 |
3.6770 |
3.7450 |
-0.0320 |
-0.87% |
| 2026-01-27 |
530012 |
建信积极配置混合 |
3.6770 |
3.7450 |
3.6820 |
3.7500 |
-0.0050 |
-0.14% |
| 2026-01-26 |
530012 |
建信积极配置混合 |
3.6820 |
3.7500 |
3.6910 |
3.7590 |
-0.0090 |
-0.24% |
| 2026-01-23 |
530012 |
建信积极配置混合 |
3.6910 |
3.7590 |
3.7310 |
3.7990 |
-0.0400 |
-1.08% |
| 2026-01-22 |
530012 |
建信积极配置混合 |
3.7310 |
3.7990 |
3.7430 |
3.8110 |
-0.0120 |
-0.32% |
| 2026-01-21 |
530012 |
建信积极配置混合 |
3.7430 |
3.8110 |
3.7360 |
3.8040 |
0.0070 |
0.19% |
| 2026-01-20 |
530012 |
建信积极配置混合 |
3.7360 |
3.8040 |
3.7030 |
3.7710 |
0.0330 |
0.89% |
| 2026-01-19 |
530012 |
建信积极配置混合 |
3.7030 |
3.7710 |
3.6650 |
3.7330 |
0.0380 |
1.04% |
| 2026-01-16 |
530012 |
建信积极配置混合 |
3.6650 |
3.7330 |
3.6950 |
3.7630 |
-0.0300 |
-0.81% |
| 2026-01-15 |
530012 |
建信积极配置混合 |
3.6950 |
3.7630 |
3.6990 |
3.7670 |
-0.0040 |
-0.11% |
| 2026-01-14 |
530012 |
建信积极配置混合 |
3.6990 |
3.7670 |
3.7320 |
3.8000 |
-0.0330 |
-0.88% |
| 2026-01-13 |
530012 |
建信积极配置混合 |
3.7320 |
3.8000 |
3.7570 |
3.8250 |
-0.0250 |
-0.67% |
| 2026-01-12 |
530012 |
建信积极配置混合 |
3.7570 |
3.8250 |
3.7520 |
3.8200 |
0.0050 |
0.13% |
| 2026-01-09 |
530012 |
建信积极配置混合 |
3.7520 |
3.8200 |
3.7620 |
3.8300 |
-0.0100 |
-0.27% |
| 2026-01-08 |
530012 |
建信积极配置混合 |
3.7620 |
3.8300 |
3.7900 |
3.8580 |
-0.0280 |
-0.74% |
| 2026-01-07 |
530012 |
建信积极配置混合 |
3.7900 |
3.8580 |
3.7980 |
3.8660 |
-0.0080 |
-0.21% |
| 2026-01-06 |
530012 |
建信积极配置混合 |
3.7980 |
3.8660 |
3.7670 |
3.8350 |
0.0310 |
0.82% |
| 2026-01-05 |
530012 |
建信积极配置混合 |
3.7670 |
3.8350 |
3.7240 |
3.7920 |
0.0430 |
1.15% |
| 2025-12-31 |
530012 |
建信积极配置混合 |
3.7240 |
3.7920 |
3.6750 |
3.7430 |
0.0490 |
1.33% |
| 2025-12-30 |
530012 |
建信积极配置混合 |
3.6750 |
3.7430 |
3.6900 |
3.7580 |
-0.0150 |
-0.41% |
| 2025-12-29 |
530012 |
建信积极配置混合 |
3.6900 |
3.7580 |
3.6800 |
3.7480 |
0.0100 |
0.27% |
| 2025-12-26 |
530012 |
建信积极配置混合 |
3.6800 |
3.7480 |
3.6770 |
3.7450 |
0.0030 |
0.08% |
| 2025-12-25 |
530012 |
建信积极配置混合 |
3.6770 |
3.7450 |
3.6540 |
3.7220 |
0.0230 |
0.63% |
| 2025-12-24 |
530012 |
建信积极配置混合 |
3.6540 |
3.7220 |
3.6650 |
3.7330 |
-0.0110 |
-0.30% |
| 2025-12-23 |
530012 |
建信积极配置混合 |
3.6650 |
3.7330 |
3.6780 |
3.7460 |
-0.0130 |
-0.35% |
| 2025-12-22 |
530012 |
建信积极配置混合 |
3.6780 |
3.7460 |
3.6800 |
3.7480 |
-0.0020 |
-0.05% |
| 2025-12-19 |
530012 |
建信积极配置混合 |
3.6800 |
3.7480 |
3.6610 |
3.7290 |
0.0190 |
0.52% |
| 2025-12-18 |
530012 |
建信积极配置混合 |
3.6610 |
3.7290 |
3.6490 |
3.7170 |
0.0120 |
0.33% |
| 2025-12-17 |
530012 |
建信积极配置混合 |
3.6490 |
3.7170 |
3.5890 |
3.6570 |
0.0600 |
1.67% |
| 2025-12-16 |
530012 |
建信积极配置混合 |
3.5890 |
3.6570 |
3.5800 |
3.6480 |
0.0090 |
0.25% |
| 2025-12-15 |
530012 |
建信积极配置混合 |
3.5800 |
3.6480 |
3.5600 |
3.6280 |
0.0200 |
0.56% |
| 2025-12-12 |
530012 |
建信积极配置混合 |
3.5600 |
3.6280 |
3.5300 |
3.5980 |
0.0300 |
0.85% |
| 2025-12-11 |
530012 |
建信积极配置混合 |
3.5300 |
3.5980 |
3.5500 |
3.6180 |
-0.0200 |
-0.56% |
| 2025-12-10 |
530012 |
建信积极配置混合 |
3.5500 |
3.6180 |
3.5390 |
3.6070 |
0.0110 |
0.31% |
| 2025-12-09 |
530012 |
建信积极配置混合 |
3.5390 |
3.6070 |
3.5880 |
3.6560 |
-0.0490 |
-1.37% |
| 2025-12-08 |
530012 |
建信积极配置混合 |
3.5880 |
3.6560 |
3.5740 |
3.6420 |
0.0140 |
0.39% |
| 2025-12-05 |
530012 |
建信积极配置混合 |
3.5740 |
3.6420 |
3.5560 |
3.6240 |
0.0180 |
0.51% |
| 2025-12-04 |
530012 |
建信积极配置混合 |
3.5560 |
3.6240 |
3.5670 |
3.6350 |
-0.0110 |
-0.31% |
| 2025-12-03 |
530012 |
建信积极配置混合 |
3.5670 |
3.6350 |
3.5590 |
3.6270 |
0.0080 |
0.22% |
| 2025-12-02 |
530012 |
建信积极配置混合 |
3.5590 |
3.6270 |
3.5720 |
3.6400 |
-0.0130 |
-0.36% |
| 2025-12-01 |
530012 |
建信积极配置混合 |
3.5720 |
3.6400 |
3.5390 |
3.6070 |
0.0330 |
0.93% |
| 2025-11-28 |
530012 |
建信积极配置混合 |
3.5390 |
3.6070 |
3.5380 |
3.6060 |
0.0010 |
0.03% |
| 2025-11-27 |
530012 |
建信积极配置混合 |
3.5380 |
3.6060 |
3.5390 |
3.6070 |
-0.0010 |
-0.03% |
| 2025-11-26 |
530012 |
建信积极配置混合 |
3.5390 |
3.6070 |
3.5220 |
3.5900 |
0.0170 |
0.48% |
| 2025-11-25 |
530012 |
建信积极配置混合 |
3.5220 |
3.5900 |
3.5420 |
3.6100 |
-0.0200 |
-0.56% |
| 2025-11-24 |
530012 |
建信积极配置混合 |
3.5420 |
3.6100 |
3.5580 |
3.6260 |
-0.0160 |
-0.45% |
| 2025-11-21 |
530012 |
建信积极配置混合 |
3.5580 |
3.6260 |
3.6010 |
3.6690 |
-0.0430 |
-1.19% |
| 2025-11-20 |
530012 |
建信积极配置混合 |
3.6010 |
3.6690 |
3.6220 |
3.6900 |
-0.0210 |
-0.58% |
| 2025-11-19 |
530012 |
建信积极配置混合 |
3.6220 |
3.6900 |
3.6190 |
3.6870 |
0.0030 |
0.08% |
| 2025-11-18 |
530012 |
建信积极配置混合 |
3.6190 |
3.6870 |
3.6350 |
3.7030 |
-0.0160 |
-0.44% |
| 2025-11-17 |
530012 |
建信积极配置混合 |
3.6350 |
3.7030 |
3.6560 |
3.7240 |
-0.0210 |
-0.57% |
| 2025-11-14 |
530012 |
建信积极配置混合 |
3.6560 |
3.7240 |
3.6910 |
3.7590 |
-0.0350 |
-0.95% |
| 2025-11-13 |
530012 |
建信积极配置混合 |
3.6910 |
3.7590 |
3.6630 |
3.7310 |
0.0280 |
0.76% |
| 2025-11-12 |
530012 |
建信积极配置混合 |
3.6630 |
3.7310 |
3.6570 |
3.7250 |
0.0060 |
0.16% |
| 2025-11-11 |
530012 |
建信积极配置混合 |
3.6570 |
3.7250 |
3.6560 |
3.7240 |
0.0010 |
0.03% |
| 2025-11-10 |
530012 |
建信积极配置混合 |
3.6560 |
3.7240 |
3.5940 |
3.6620 |
0.0620 |
1.73% |
| 2025-11-07 |
530012 |
建信积极配置混合 |
3.5940 |
3.6620 |
3.5970 |
3.6650 |
-0.0030 |
-0.08% |
| 2025-11-06 |
530012 |
建信积极配置混合 |
3.5970 |
3.6650 |
3.5650 |
3.6330 |
0.0320 |
0.90% |
| 2025-11-05 |
530012 |
建信积极配置混合 |
3.5650 |
3.6330 |
3.5560 |
3.6240 |
0.0090 |
0.25% |
| 2025-11-04 |
530012 |
建信积极配置混合 |
3.5560 |
3.6240 |
3.5760 |
3.6440 |
-0.0200 |
-0.56% |
| 2025-11-03 |
530012 |
建信积极配置混合 |
3.5760 |
3.6440 |
3.5660 |
3.6340 |
0.0100 |
0.28% |
| 2025-10-31 |
530012 |
建信积极配置混合 |
3.5660 |
3.6340 |
3.6010 |
3.6690 |
-0.0350 |
-0.97% |
| 2025-10-30 |
530012 |
建信积极配置混合 |
3.6010 |
3.6690 |
3.6130 |
3.6810 |
-0.0120 |
-0.33% |
| 2025-10-29 |
530012 |
建信积极配置混合 |
3.6130 |
3.6810 |
3.5890 |
3.6570 |
0.0240 |
0.67% |
| 2025-10-28 |
530012 |
建信积极配置混合 |
3.5890 |
3.6570 |
3.6040 |
3.6720 |
-0.0150 |
-0.42% |
| 2025-10-27 |
530012 |
建信积极配置混合 |
3.6040 |
3.6720 |
3.5750 |
3.6430 |
0.0290 |
0.81% |
| 2025-10-24 |
530012 |
建信积极配置混合 |
3.5750 |
3.6430 |
3.5690 |
3.6370 |
0.0060 |
0.17% |
| 2025-10-23 |
530012 |
建信积极配置混合 |
3.5690 |
3.6370 |
3.5510 |
3.6190 |
0.0180 |
0.51% |
| 2025-10-22 |
530012 |
建信积极配置混合 |
3.5510 |
3.6190 |
3.5630 |
3.6310 |
-0.0120 |
-0.34% |
| 2025-10-21 |
530012 |
建信积极配置混合 |
3.5630 |
3.6310 |
3.5430 |
3.6110 |
0.0200 |
0.56% |
| 2025-10-20 |
530012 |
建信积极配置混合 |
3.5430 |
3.6110 |
3.5240 |
3.5920 |
0.0190 |
0.54% |
| 2025-10-17 |
530012 |
建信积极配置混合 |
3.5240 |
3.5920 |
3.5670 |
3.6350 |
-0.0430 |
-1.21% |
| 2025-10-16 |
530012 |
建信积极配置混合 |
3.5670 |
3.6350 |
3.5800 |
3.6480 |
-0.0130 |
-0.36% |
| 2025-10-15 |
530012 |
建信积极配置混合 |
3.5800 |
3.6480 |
3.5070 |
3.5750 |
0.0730 |
2.08% |
| 2025-10-14 |
530012 |
建信积极配置混合 |
3.5070 |
3.5750 |
3.5740 |
3.6420 |
-0.0670 |
-1.87% |
| 2025-10-13 |
530012 |
建信积极配置混合 |
3.5740 |
3.6420 |
3.5770 |
3.6450 |
-0.0030 |
-0.08% |
| 2025-10-10 |
530012 |
建信积极配置混合 |
3.5770 |
3.6450 |
3.6800 |
3.7480 |
-0.1030 |
-2.80% |
| 2025-10-09 |
530012 |
建信积极配置混合 |
3.6800 |
3.7480 |
3.6470 |
3.7150 |
0.0330 |
0.90% |
| 2025-09-30 |
530012 |
建信积极配置混合 |
3.6470 |
3.7150 |
3.6330 |
3.7010 |
0.0140 |
0.39% |
| 2025-09-29 |
530012 |
建信积极配置混合 |
3.6330 |
3.7010 |
3.6050 |
3.6730 |
0.0280 |
0.78% |
| 2025-09-26 |
530012 |
建信积极配置混合 |
3.6050 |
3.6730 |
3.6340 |
3.7020 |
-0.0290 |
-0.80% |
| 2025-09-25 |
530012 |
建信积极配置混合 |
3.6340 |
3.7020 |
3.6180 |
3.6860 |
0.0160 |
0.44% |
| 2025-09-24 |
530012 |
建信积极配置混合 |
3.6180 |
3.6860 |
3.5730 |
3.6410 |
0.0450 |
1.26% |
| 2025-09-23 |
530012 |
建信积极配置混合 |
3.5730 |
3.6410 |
3.6030 |
3.6710 |
-0.0300 |
-0.83% |
| 2025-09-22 |
530012 |
建信积极配置混合 |
3.6030 |
3.6710 |
3.5670 |
3.6350 |
0.0360 |
1.01% |
| 2025-09-19 |
530012 |
建信积极配置混合 |
3.5670 |
3.6350 |
3.5820 |
3.6500 |
-0.0150 |
-0.42% |
| 2025-09-18 |
530012 |
建信积极配置混合 |
3.5820 |
3.6500 |
3.6200 |
3.6880 |
-0.0380 |
-1.05% |
| 2025-09-17 |
530012 |
建信积极配置混合 |
3.6200 |
3.6880 |
3.6200 |
3.6880 |
0.0000 |
0.00% |
