建信优选成长混合H(建信优选H)基金净值查询(960028)
今天最新净值
1.9541
-0.0068 -0.35%
2026-09-16
盘中实时估值(仅供参考)
2.0460
-0.0090 -0.4359%
2026-03-24 15:39:58
- 累计净值：2.8221
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.0645亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：姚锦
近一季,建信优选成长混合H(960028)基金累计收益率0.63%
| 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 |
960028 |
建信优选成长混合H |
1.9436 |
2.8116 |
1.9541 |
2.8221 |
-0.0105 |
-0.54% |
| 2026-09-15 |
960028 |
建信优选成长混合H |
1.9541 |
2.8221 |
1.9609 |
2.8289 |
-0.0068 |
-0.35% |
| 2026-09-14 |
960028 |
建信优选成长混合H |
1.9609 |
2.8289 |
1.9559 |
2.8239 |
0.0050 |
0.26% |
| 2026-09-11 |
960028 |
建信优选成长混合H |
1.9559 |
2.8239 |
1.9667 |
2.8347 |
-0.0108 |
-0.55% |
| 2026-09-10 |
960028 |
建信优选成长混合H |
1.9667 |
2.8347 |
1.9680 |
2.8360 |
-0.0013 |
-0.07% |
| 2026-09-09 |
960028 |
建信优选成长混合H |
1.9680 |
2.8360 |
1.9702 |
2.8382 |
-0.0022 |
-0.11% |
| 2026-09-08 |
960028 |
建信优选成长混合H |
1.9702 |
2.8382 |
1.9732 |
2.8412 |
-0.0030 |
-0.15% |
| 2026-09-07 |
960028 |
建信优选成长混合H |
1.9732 |
2.8412 |
1.9885 |
2.8565 |
-0.0153 |
-0.77% |
| 2026-09-04 |
960028 |
建信优选成长混合H |
1.9885 |
2.8565 |
1.9832 |
2.8512 |
0.0053 |
0.27% |
| 2026-09-03 |
960028 |
建信优选成长混合H |
1.9832 |
2.8512 |
1.9826 |
2.8506 |
0.0006 |
0.03% |
|
|
| 2026-09-02 |
960028 |
建信优选成长混合H |
1.9826 |
2.8506 |
1.9919 |
2.8599 |
-0.0093 |
-0.47% |
| 2026-09-01 |
960028 |
建信优选成长混合H |
1.9919 |
2.8599 |
1.9763 |
2.8443 |
0.0156 |
0.79% |
| 2026-08-31 |
960028 |
建信优选成长混合H |
1.9763 |
2.8443 |
1.9695 |
2.8375 |
0.0068 |
0.35% |
| 2026-08-28 |
960028 |
建信优选成长混合H |
1.9695 |
2.8375 |
1.9701 |
2.8381 |
-0.0006 |
-0.03% |
| 2026-08-27 |
960028 |
建信优选成长混合H |
1.9701 |
2.8381 |
1.9755 |
2.8435 |
-0.0054 |
-0.27% |
| 2026-08-26 |
960028 |
建信优选成长混合H |
1.9755 |
2.8435 |
1.9669 |
2.8349 |
0.0086 |
0.44% |
| 2026-08-25 |
960028 |
建信优选成长混合H |
1.9669 |
2.8349 |
1.9587 |
2.8267 |
0.0082 |
0.42% |
| 2026-08-24 |
960028 |
建信优选成长混合H |
1.9587 |
2.8267 |
1.9563 |
2.8243 |
0.0024 |
0.12% |
| 2026-08-21 |
960028 |
建信优选成长混合H |
1.9563 |
2.8243 |
1.9729 |
2.8409 |
-0.0166 |
-0.84% |
| 2026-08-20 |
960028 |
建信优选成长混合H |
1.9729 |
2.8409 |
1.9719 |
2.8399 |
0.0010 |
0.05% |
| 2026-08-19 |
960028 |
建信优选成长混合H |
1.9719 |
2.8399 |
1.9631 |
2.8311 |
0.0088 |
0.45% |
| 2026-08-18 |
960028 |
建信优选成长混合H |
1.9631 |
2.8311 |
1.9577 |
2.8257 |
0.0054 |
0.28% |
| 2026-08-17 |
960028 |
建信优选成长混合H |
1.9577 |
2.8257 |
1.9545 |
2.8225 |
0.0032 |
0.16% |
| 2026-08-14 |
960028 |
建信优选成长混合H |
1.9545 |
2.8225 |
1.9557 |
2.8237 |
-0.0012 |
-0.06% |
| 2026-08-13 |
960028 |
建信优选成长混合H |
1.9557 |
2.8237 |
1.9583 |
2.8263 |
-0.0026 |
-0.13% |
|
|
| 2026-08-12 |
960028 |
建信优选成长混合H |
1.9583 |
2.8263 |
1.9637 |
2.8317 |
-0.0054 |
-0.27% |
| 2026-08-11 |
960028 |
建信优选成长混合H |
1.9637 |
2.8317 |
1.9658 |
2.8338 |
-0.0021 |
-0.11% |
| 2026-08-10 |
960028 |
建信优选成长混合H |
1.9658 |
2.8338 |
1.9479 |
2.8159 |
0.0179 |
0.92% |
| 2026-08-07 |
960028 |
建信优选成长混合H |
1.9479 |
2.8159 |
1.9524 |
2.8204 |
-0.0045 |
-0.23% |
| 2026-08-06 |
960028 |
建信优选成长混合H |
1.9524 |
2.8204 |
1.9641 |
2.8321 |
-0.0117 |
-0.60% |
| 2026-08-05 |
960028 |
建信优选成长混合H |
1.9641 |
2.8321 |
1.9649 |
2.8329 |
-0.0008 |
-0.04% |
| 2026-08-04 |
960028 |
建信优选成长混合H |
1.9649 |
2.8329 |
1.9885 |
2.8565 |
-0.0236 |
-1.20% |
| 2026-08-03 |
960028 |
建信优选成长混合H |
1.9885 |
2.8565 |
1.9949 |
2.8629 |
-0.0064 |
-0.32% |
| 2026-07-31 |
960028 |
建信优选成长混合H |
1.9949 |
2.8629 |
2.0085 |
2.8765 |
-0.0136 |
-0.68% |
| 2026-07-30 |
960028 |
建信优选成长混合H |
2.0085 |
2.8765 |
1.9829 |
2.8509 |
0.0256 |
1.29% |
| 2026-07-29 |
960028 |
建信优选成长混合H |
1.9829 |
2.8509 |
1.9634 |
2.8314 |
0.0195 |
0.99% |
| 2026-07-28 |
960028 |
建信优选成长混合H |
1.9634 |
2.8314 |
1.9575 |
2.8255 |
0.0059 |
0.30% |
| 2026-07-27 |
960028 |
建信优选成长混合H |
1.9575 |
2.8255 |
1.9497 |
2.8177 |
0.0078 |
0.40% |
| 2026-07-24 |
960028 |
建信优选成长混合H |
1.9497 |
2.8177 |
1.9708 |
2.8388 |
-0.0211 |
-1.07% |
| 2026-07-23 |
960028 |
建信优选成长混合H |
1.9708 |
2.8388 |
1.9561 |
2.8241 |
0.0147 |
0.75% |
| 2026-07-22 |
960028 |
建信优选成长混合H |
1.9561 |
2.8241 |
1.9513 |
2.8193 |
0.0048 |
0.25% |
| 2026-07-21 |
960028 |
建信优选成长混合H |
1.9513 |
2.8193 |
1.9542 |
2.8222 |
-0.0029 |
-0.15% |
| 2026-07-20 |
960028 |
建信优选成长混合H |
1.9542 |
2.8222 |
1.9038 |
2.7718 |
0.0504 |
2.65% |
| 2026-07-17 |
960028 |
建信优选成长混合H |
1.9038 |
2.7718 |
1.9079 |
2.7759 |
-0.0041 |
-0.21% |
| 2026-07-16 |
960028 |
建信优选成长混合H |
1.9079 |
2.7759 |
1.9187 |
2.7867 |
-0.0108 |
-0.56% |
| 2026-07-15 |
960028 |
建信优选成长混合H |
1.9187 |
2.7867 |
1.8924 |
2.7604 |
0.0263 |
1.39% |
| 2026-07-14 |
960028 |
建信优选成长混合H |
1.8924 |
2.7604 |
1.8836 |
2.7516 |
0.0088 |
0.47% |
| 2026-07-13 |
960028 |
建信优选成长混合H |
1.8836 |
2.7516 |
1.8921 |
2.7601 |
-0.0085 |
-0.45% |
| 2026-07-10 |
960028 |
建信优选成长混合H |
1.8921 |
2.7601 |
1.9004 |
2.7684 |
-0.0083 |
-0.44% |
| 2026-07-09 |
960028 |
建信优选成长混合H |
1.9004 |
2.7684 |
1.9004 |
2.7684 |
0.0000 |
0.00% |
| 2026-07-08 |
960028 |
建信优选成长混合H |
1.9004 |
2.7684 |
1.9124 |
2.7804 |
-0.0120 |
-0.63% |
| 2026-07-07 |
960028 |
建信优选成长混合H |
1.9124 |
2.7804 |
1.9242 |
2.7922 |
-0.0118 |
-0.61% |
| 2026-07-06 |
960028 |
建信优选成长混合H |
1.9242 |
2.7922 |
1.9060 |
2.7740 |
0.0182 |
0.95% |
| 2026-07-03 |
960028 |
建信优选成长混合H |
1.9060 |
2.7740 |
1.8881 |
2.7561 |
0.0179 |
0.95% |
| 2026-07-02 |
960028 |
建信优选成长混合H |
1.8881 |
2.7561 |
1.8874 |
2.7554 |
0.0007 |
0.04% |
| 2026-07-01 |
960028 |
建信优选成长混合H |
1.8874 |
2.7554 |
1.8711 |
2.7391 |
0.0163 |
0.87% |
| 2026-06-30 |
960028 |
建信优选成长混合H |
1.8711 |
2.7391 |
1.8911 |
2.7591 |
-0.0200 |
-1.06% |
| 2026-06-29 |
960028 |
建信优选成长混合H |
1.8911 |
2.7591 |
1.8686 |
2.7366 |
0.0225 |
1.20% |
| 2026-06-26 |
960028 |
建信优选成长混合H |
1.8686 |
2.7366 |
1.8981 |
2.7661 |
-0.0295 |
-1.55% |
| 2026-06-25 |
960028 |
建信优选成长混合H |
1.8981 |
2.7661 |
1.8888 |
2.7568 |
0.0093 |
0.49% |
| 2026-06-24 |
960028 |
建信优选成长混合H |
1.8888 |
2.7568 |
1.9006 |
2.7686 |
-0.0118 |
-0.62% |
| 2026-06-23 |
960028 |
建信优选成长混合H |
1.9006 |
2.7686 |
1.9368 |
2.8048 |
-0.0362 |
-1.87% |
| 2026-06-22 |
960028 |
建信优选成长混合H |
1.9368 |
2.8048 |
1.9086 |
2.7766 |
0.0282 |
1.48% |
| 2026-06-18 |
960028 |
建信优选成长混合H |
1.9086 |
2.7766 |
1.9285 |
2.7965 |
-0.0199 |
-1.03% |
| 2026-06-17 |
960028 |
建信优选成长混合H |
1.9285 |
2.7965 |
1.9315 |
2.7995 |
-0.0030 |
-0.16% |
