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
近一年,建信优选成长混合H(960028)基金累计收益率-10.83%
| 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% |
| 2026-06-16 |
960028 |
建信优选成长混合H |
1.9315 |
2.7995 |
1.9534 |
2.8214 |
-0.0219 |
-1.12% |
| 2026-06-15 |
960028 |
建信优选成长混合H |
1.9534 |
2.8214 |
1.9463 |
2.8143 |
0.0071 |
0.36% |
| 2026-06-12 |
960028 |
建信优选成长混合H |
1.9463 |
2.8143 |
1.9246 |
2.7926 |
0.0217 |
1.13% |
| 2026-06-11 |
960028 |
建信优选成长混合H |
1.9246 |
2.7926 |
1.9438 |
2.8118 |
-0.0192 |
-0.99% |
| 2026-06-10 |
960028 |
建信优选成长混合H |
1.9438 |
2.8118 |
1.9698 |
2.8378 |
-0.0260 |
-1.32% |
| 2026-06-09 |
960028 |
建信优选成长混合H |
1.9698 |
2.8378 |
1.9514 |
2.8194 |
0.0184 |
0.94% |
| 2026-06-08 |
960028 |
建信优选成长混合H |
1.9514 |
2.8194 |
2.0026 |
2.8706 |
-0.0512 |
-2.56% |
| 2026-06-05 |
960028 |
建信优选成长混合H |
2.0026 |
2.8706 |
2.0220 |
2.8900 |
-0.0194 |
-0.96% |
| 2026-06-04 |
960028 |
建信优选成长混合H |
2.0220 |
2.8900 |
2.0366 |
2.9046 |
-0.0146 |
-0.72% |
| 2026-06-03 |
960028 |
建信优选成长混合H |
2.0366 |
2.9046 |
2.0475 |
2.9155 |
-0.0109 |
-0.53% |
| 2026-06-02 |
960028 |
建信优选成长混合H |
2.0475 |
2.9155 |
2.0253 |
2.8933 |
0.0222 |
1.10% |
| 2026-06-01 |
960028 |
建信优选成长混合H |
2.0253 |
2.8933 |
2.0345 |
2.9025 |
-0.0092 |
-0.45% |
| 2026-05-29 |
960028 |
建信优选成长混合H |
2.0345 |
2.9025 |
2.0583 |
2.9263 |
-0.0238 |
-1.16% |
| 2026-05-28 |
960028 |
建信优选成长混合H |
2.0583 |
2.9263 |
2.0471 |
2.9151 |
0.0112 |
0.55% |
| 2026-05-27 |
960028 |
建信优选成长混合H |
2.0471 |
2.9151 |
2.0643 |
2.9323 |
-0.0172 |
-0.83% |
| 2026-05-26 |
960028 |
建信优选成长混合H |
2.0643 |
2.9323 |
2.0785 |
2.9465 |
-0.0142 |
-0.68% |
| 2026-05-25 |
960028 |
建信优选成长混合H |
2.0785 |
2.9465 |
2.0391 |
2.9071 |
0.0394 |
1.93% |
| 2026-05-22 |
960028 |
建信优选成长混合H |
2.0391 |
2.9071 |
2.0122 |
2.8802 |
0.0269 |
1.34% |
| 2026-05-21 |
960028 |
建信优选成长混合H |
2.0122 |
2.8802 |
2.0367 |
2.9047 |
-0.0245 |
-1.20% |
| 2026-05-20 |
960028 |
建信优选成长混合H |
2.0367 |
2.9047 |
2.0502 |
2.9182 |
-0.0135 |
-0.66% |
| 2026-05-19 |
960028 |
建信优选成长混合H |
2.0502 |
2.9182 |
2.0183 |
2.8863 |
0.0319 |
1.58% |
| 2026-05-18 |
960028 |
建信优选成长混合H |
2.0183 |
2.8863 |
2.0313 |
2.8993 |
-0.0130 |
-0.64% |
| 2026-05-15 |
960028 |
建信优选成长混合H |
2.0313 |
2.8993 |
2.0588 |
2.9268 |
-0.0275 |
-1.34% |
| 2026-05-14 |
960028 |
建信优选成长混合H |
2.0588 |
2.9268 |
2.1141 |
2.9821 |
-0.0553 |
-2.62% |
| 2026-05-13 |
960028 |
建信优选成长混合H |
2.1141 |
2.9821 |
2.0850 |
2.9530 |
0.0291 |
1.40% |
| 2026-05-12 |
960028 |
建信优选成长混合H |
2.0850 |
2.9530 |
2.1057 |
2.9737 |
-0.0207 |
-0.98% |
| 2026-05-11 |
960028 |
建信优选成长混合H |
2.1057 |
2.9737 |
2.0731 |
2.9411 |
0.0326 |
1.57% |
| 2026-05-08 |
960028 |
建信优选成长混合H |
2.0731 |
2.9411 |
2.0855 |
2.9535 |
-0.0124 |
-0.59% |
| 2026-04-30 |
960028 |
建信优选成长混合H |
2.0516 |
2.9196 |
2.0502 |
2.9182 |
0.0014 |
0.07% |
| 2026-04-29 |
960028 |
建信优选成长混合H |
2.0502 |
2.9182 |
2.0383 |
2.9063 |
0.0119 |
0.58% |
| 2026-04-28 |
960028 |
建信优选成长混合H |
2.0383 |
2.9063 |
2.0539 |
2.9219 |
-0.0156 |
-0.76% |
| 2026-04-27 |
960028 |
建信优选成长混合H |
2.0539 |
2.9219 |
2.0375 |
2.9055 |
0.0164 |
0.80% |
| 2026-04-24 |
960028 |
建信优选成长混合H |
2.0375 |
2.9055 |
2.0265 |
2.8945 |
0.0110 |
0.54% |
| 2026-04-23 |
960028 |
建信优选成长混合H |
2.0265 |
2.8945 |
2.0281 |
2.8961 |
-0.0016 |
-0.08% |
| 2026-04-22 |
960028 |
建信优选成长混合H |
2.0281 |
2.8961 |
2.0220 |
2.8900 |
0.0061 |
0.30% |
| 2026-04-21 |
960028 |
建信优选成长混合H |
2.0220 |
2.8900 |
2.0219 |
2.8899 |
0.0001 |
0.00% |
| 2026-04-20 |
960028 |
建信优选成长混合H |
2.0219 |
2.8899 |
2.0155 |
2.8835 |
0.0064 |
0.32% |
| 2026-04-17 |
960028 |
建信优选成长混合H |
2.0155 |
2.8835 |
2.0326 |
2.9006 |
-0.0171 |
-0.84% |
| 2026-04-16 |
960028 |
建信优选成长混合H |
2.0326 |
2.9006 |
2.0101 |
2.8781 |
0.0225 |
1.12% |
| 2026-04-15 |
960028 |
建信优选成长混合H |
2.0101 |
2.8781 |
2.0084 |
2.8764 |
0.0017 |
0.08% |
| 2026-04-14 |
960028 |
建信优选成长混合H |
2.0084 |
2.8764 |
1.9949 |
2.8629 |
0.0135 |
0.68% |
| 2026-04-13 |
960028 |
建信优选成长混合H |
1.9949 |
2.8629 |
1.9860 |
2.8540 |
0.0089 |
0.45% |
| 2026-04-10 |
960028 |
建信优选成长混合H |
1.9860 |
2.8540 |
1.9678 |
2.8358 |
0.0182 |
0.92% |
| 2026-04-09 |
960028 |
建信优选成长混合H |
1.9678 |
2.8358 |
1.9898 |
2.8578 |
-0.0220 |
-1.11% |
| 2026-04-08 |
960028 |
建信优选成长混合H |
1.9898 |
2.8578 |
1.9550 |
2.8230 |
0.0348 |
1.78% |
| 2026-04-07 |
960028 |
建信优选成长混合H |
1.9550 |
2.8230 |
1.9635 |
2.8315 |
-0.0085 |
-0.43% |
| 2026-04-03 |
960028 |
建信优选成长混合H |
1.9635 |
2.8315 |
1.9845 |
2.8525 |
-0.0210 |
-1.06% |
| 2026-04-02 |
960028 |
建信优选成长混合H |
1.9845 |
2.8525 |
1.9946 |
2.8626 |
-0.0101 |
-0.51% |
| 2026-04-01 |
960028 |
建信优选成长混合H |
1.9946 |
2.8626 |
1.9791 |
2.8471 |
0.0155 |
0.78% |
| 2026-03-31 |
960028 |
建信优选成长混合H |
1.9791 |
2.8471 |
1.9892 |
2.8572 |
-0.0101 |
-0.51% |
| 2026-03-30 |
960028 |
建信优选成长混合H |
1.9892 |
2.8572 |
1.9934 |
2.8614 |
-0.0042 |
-0.21% |
| 2026-03-27 |
960028 |
建信优选成长混合H |
1.9934 |
2.8614 |
1.9743 |
2.8423 |
0.0191 |
0.97% |
| 2026-03-26 |
960028 |
建信优选成长混合H |
1.9743 |
2.8423 |
1.9963 |
2.8643 |
-0.0220 |
-1.10% |
| 2026-03-25 |
960028 |
建信优选成长混合H |
1.9963 |
2.8643 |
1.9777 |
2.8457 |
0.0186 |
0.94% |
| 2026-03-24 |
960028 |
建信优选成长混合H |
1.9777 |
2.8457 |
1.9718 |
2.8398 |
0.0059 |
0.30% |
| 2026-03-23 |
960028 |
建信优选成长混合H |
1.9718 |
2.8398 |
2.0124 |
2.8804 |
-0.0406 |
-2.02% |
| 2026-03-20 |
960028 |
建信优选成长混合H |
2.0124 |
2.8804 |
2.0213 |
2.8893 |
-0.0089 |
-0.44% |
| 2026-03-19 |
960028 |
建信优选成长混合H |
2.0213 |
2.8893 |
2.0448 |
2.9128 |
-0.0235 |
-1.15% |
| 2026-03-18 |
960028 |
建信优选成长混合H |
2.0448 |
2.9128 |
2.0550 |
2.9230 |
-0.0102 |
-0.50% |
| 2026-03-17 |
960028 |
建信优选成长混合H |
2.0550 |
2.9230 |
2.0537 |
2.9217 |
0.0013 |
0.06% |
| 2026-03-16 |
960028 |
建信优选成长混合H |
2.0537 |
2.9217 |
2.0318 |
2.8998 |
0.0219 |
1.08% |
| 2026-03-13 |
960028 |
建信优选成长混合H |
2.0318 |
2.8998 |
2.0343 |
2.9023 |
-0.0025 |
-0.12% |
| 2026-03-12 |
960028 |
建信优选成长混合H |
2.0343 |
2.9023 |
2.0427 |
2.9107 |
-0.0084 |
-0.41% |
| 2026-03-11 |
960028 |
建信优选成长混合H |
2.0427 |
2.9107 |
2.0418 |
2.9098 |
0.0009 |
0.04% |
| 2026-03-10 |
960028 |
建信优选成长混合H |
2.0418 |
2.9098 |
2.0252 |
2.8932 |
0.0166 |
0.82% |
| 2026-03-09 |
960028 |
建信优选成长混合H |
2.0252 |
2.8932 |
2.0675 |
2.9355 |
-0.0423 |
-2.05% |
| 2026-03-06 |
960028 |
建信优选成长混合H |
2.0675 |
2.9355 |
2.0554 |
2.9234 |
0.0121 |
0.59% |
| 2026-03-05 |
960028 |
建信优选成长混合H |
2.0554 |
2.9234 |
2.0560 |
2.9240 |
-0.0006 |
-0.03% |
| 2026-03-04 |
960028 |
建信优选成长混合H |
2.0560 |
2.9240 |
2.0909 |
2.9589 |
-0.0349 |
-1.70% |
| 2026-03-03 |
960028 |
建信优选成长混合H |
2.0909 |
2.9589 |
2.1289 |
2.9969 |
-0.0380 |
-1.78% |
| 2026-03-02 |
960028 |
建信优选成长混合H |
2.1289 |
2.9969 |
2.1735 |
3.0415 |
-0.0446 |
-2.05% |
| 2026-02-27 |
960028 |
建信优选成长混合H |
2.1735 |
3.0415 |
2.1801 |
3.0481 |
-0.0066 |
-0.30% |
| 2026-02-26 |
960028 |
建信优选成长混合H |
2.1801 |
3.0481 |
2.1902 |
3.0582 |
-0.0101 |
-0.46% |
| 2026-02-25 |
960028 |
建信优选成长混合H |
2.1902 |
3.0582 |
2.1925 |
3.0605 |
-0.0023 |
-0.10% |
| 2026-02-24 |
960028 |
建信优选成长混合H |
2.1925 |
3.0605 |
2.2319 |
3.0999 |
-0.0394 |
-1.80% |
| 2026-02-13 |
960028 |
建信优选成长混合H |
2.2319 |
3.0999 |
2.2492 |
3.1172 |
-0.0173 |
-0.77% |
| 2026-02-12 |
960028 |
建信优选成长混合H |
2.2492 |
3.1172 |
2.2615 |
3.1295 |
-0.0123 |
-0.54% |
| 2026-02-11 |
960028 |
建信优选成长混合H |
2.2615 |
3.1295 |
2.2694 |
3.1374 |
-0.0079 |
-0.35% |
| 2026-02-10 |
960028 |
建信优选成长混合H |
2.2694 |
3.1374 |
2.2847 |
3.1527 |
-0.0153 |
-0.67% |
| 2026-02-09 |
960028 |
建信优选成长混合H |
2.2847 |
3.1527 |
2.2562 |
3.1242 |
0.0285 |
1.26% |
| 2026-02-06 |
960028 |
建信优选成长混合H |
2.2562 |
3.1242 |
2.2750 |
3.1430 |
-0.0188 |
-0.83% |
| 2026-02-05 |
960028 |
建信优选成长混合H |
2.2750 |
3.1430 |
2.2625 |
3.1305 |
0.0125 |
0.55% |
| 2026-02-04 |
960028 |
建信优选成长混合H |
2.2625 |
3.1305 |
2.2199 |
3.0879 |
0.0426 |
1.92% |
| 2026-02-03 |
960028 |
建信优选成长混合H |
2.2199 |
3.0879 |
2.1802 |
3.0482 |
0.0397 |
1.82% |
| 2026-02-02 |
960028 |
建信优选成长混合H |
2.1802 |
3.0482 |
2.2083 |
3.0763 |
-0.0281 |
-1.27% |
| 2026-01-30 |
960028 |
建信优选成长混合H |
2.2083 |
3.0763 |
2.2379 |
3.1059 |
-0.0296 |
-1.32% |
| 2026-01-29 |
960028 |
建信优选成长混合H |
2.2379 |
3.1059 |
2.2174 |
3.0854 |
0.0205 |
0.92% |
| 2026-01-28 |
960028 |
建信优选成长混合H |
2.2174 |
3.0854 |
2.2306 |
3.0986 |
-0.0132 |
-0.59% |
| 2026-01-27 |
960028 |
建信优选成长混合H |
2.2306 |
3.0986 |
2.2338 |
3.1018 |
-0.0032 |
-0.14% |
| 2026-01-26 |
960028 |
建信优选成长混合H |
2.2338 |
3.1018 |
2.2368 |
3.1048 |
-0.0030 |
-0.13% |
| 2026-01-23 |
960028 |
建信优选成长混合H |
2.2368 |
3.1048 |
2.2603 |
3.1283 |
-0.0235 |
-1.05% |
| 2026-01-22 |
960028 |
建信优选成长混合H |
2.2603 |
3.1283 |
2.2678 |
3.1358 |
-0.0075 |
-0.33% |
| 2026-01-21 |
960028 |
建信优选成长混合H |
2.2678 |
3.1358 |
2.2637 |
3.1317 |
0.0041 |
0.18% |
| 2026-01-20 |
960028 |
建信优选成长混合H |
2.2637 |
3.1317 |
2.2446 |
3.1126 |
0.0191 |
0.85% |
| 2026-01-19 |
960028 |
建信优选成长混合H |
2.2446 |
3.1126 |
2.2208 |
3.0888 |
0.0238 |
1.07% |
| 2026-01-16 |
960028 |
建信优选成长混合H |
2.2208 |
3.0888 |
2.2414 |
3.1094 |
-0.0206 |
-0.92% |
| 2026-01-15 |
960028 |
建信优选成长混合H |
2.2414 |
3.1094 |
2.2451 |
3.1131 |
-0.0037 |
-0.16% |
| 2026-01-14 |
960028 |
建信优选成长混合H |
2.2451 |
3.1131 |
2.2618 |
3.1298 |
-0.0167 |
-0.74% |
| 2026-01-13 |
960028 |
建信优选成长混合H |
2.2618 |
3.1298 |
2.2847 |
3.1527 |
-0.0229 |
-1.00% |
| 2026-01-12 |
960028 |
建信优选成长混合H |
2.2847 |
3.1527 |
2.2772 |
3.1452 |
0.0075 |
0.33% |
| 2026-01-09 |
960028 |
建信优选成长混合H |
2.2772 |
3.1452 |
2.2819 |
3.1499 |
-0.0047 |
-0.21% |
| 2026-01-08 |
960028 |
建信优选成长混合H |
2.2819 |
3.1499 |
2.2986 |
3.1666 |
-0.0167 |
-0.73% |
| 2026-01-07 |
960028 |
建信优选成长混合H |
2.2986 |
3.1666 |
2.3035 |
3.1715 |
-0.0049 |
-0.21% |
| 2026-01-06 |
960028 |
建信优选成长混合H |
2.3035 |
3.1715 |
2.2797 |
3.1477 |
0.0238 |
1.04% |
| 2026-01-05 |
960028 |
建信优选成长混合H |
2.2797 |
3.1477 |
2.2487 |
3.1167 |
0.0310 |
1.38% |
| 2025-12-31 |
960028 |
建信优选成长混合H |
2.2487 |
3.1167 |
2.2195 |
3.0875 |
0.0292 |
1.32% |
| 2025-12-30 |
960028 |
建信优选成长混合H |
2.2195 |
3.0875 |
2.2294 |
3.0974 |
-0.0099 |
-0.44% |
| 2025-12-29 |
960028 |
建信优选成长混合H |
2.2294 |
3.0974 |
2.2236 |
3.0916 |
0.0058 |
0.26% |
| 2025-12-26 |
960028 |
建信优选成长混合H |
2.2236 |
3.0916 |
2.2218 |
3.0898 |
0.0018 |
0.08% |
| 2025-12-25 |
960028 |
建信优选成长混合H |
2.2218 |
3.0898 |
2.2075 |
3.0755 |
0.0143 |
0.65% |
| 2025-12-24 |
960028 |
建信优选成长混合H |
2.2075 |
3.0755 |
2.2137 |
3.0817 |
-0.0062 |
-0.28% |
| 2025-12-23 |
960028 |
建信优选成长混合H |
2.2137 |
3.0817 |
2.2211 |
3.0891 |
-0.0074 |
-0.33% |
| 2025-12-22 |
960028 |
建信优选成长混合H |
2.2211 |
3.0891 |
2.2225 |
3.0905 |
-0.0014 |
-0.06% |
| 2025-12-19 |
960028 |
建信优选成长混合H |
2.2225 |
3.0905 |
2.2106 |
3.0786 |
0.0119 |
0.54% |
| 2025-12-18 |
960028 |
建信优选成长混合H |
2.2106 |
3.0786 |
2.2037 |
3.0717 |
0.0069 |
0.31% |
| 2025-12-17 |
960028 |
建信优选成长混合H |
2.2037 |
3.0717 |
2.1669 |
3.0349 |
0.0368 |
1.70% |
| 2025-12-16 |
960028 |
建信优选成长混合H |
2.1669 |
3.0349 |
2.1615 |
3.0295 |
0.0054 |
0.25% |
| 2025-12-15 |
960028 |
建信优选成长混合H |
2.1615 |
3.0295 |
2.1503 |
3.0183 |
0.0112 |
0.52% |
| 2025-12-12 |
960028 |
建信优选成长混合H |
2.1503 |
3.0183 |
2.1316 |
2.9996 |
0.0187 |
0.88% |
| 2025-12-11 |
960028 |
建信优选成长混合H |
2.1316 |
2.9996 |
2.1439 |
3.0119 |
-0.0123 |
-0.57% |
| 2025-12-10 |
960028 |
建信优选成长混合H |
2.1439 |
3.0119 |
2.1374 |
3.0054 |
0.0065 |
0.30% |
| 2025-12-09 |
960028 |
建信优选成长混合H |
2.1374 |
3.0054 |
2.1673 |
3.0353 |
-0.0299 |
-1.38% |
| 2025-12-08 |
960028 |
建信优选成长混合H |
2.1673 |
3.0353 |
2.1575 |
3.0255 |
0.0098 |
0.45% |
| 2025-12-05 |
960028 |
建信优选成长混合H |
2.1575 |
3.0255 |
2.1454 |
3.0134 |
0.0121 |
0.56% |
| 2025-12-04 |
960028 |
建信优选成长混合H |
2.1454 |
3.0134 |
2.1516 |
3.0196 |
-0.0062 |
-0.29% |
| 2025-12-03 |
960028 |
建信优选成长混合H |
2.1516 |
3.0196 |
2.1475 |
3.0155 |
0.0041 |
0.19% |
| 2025-12-02 |
960028 |
建信优选成长混合H |
2.1475 |
3.0155 |
2.1566 |
3.0246 |
-0.0091 |
-0.42% |
| 2025-12-01 |
960028 |
建信优选成长混合H |
2.1566 |
3.0246 |
2.1363 |
3.0043 |
0.0203 |
0.95% |
| 2025-11-28 |
960028 |
建信优选成长混合H |
2.1363 |
3.0043 |
2.1355 |
3.0035 |
0.0008 |
0.04% |
| 2025-11-27 |
960028 |
建信优选成长混合H |
2.1355 |
3.0035 |
2.1364 |
3.0044 |
-0.0009 |
-0.04% |
| 2025-11-26 |
960028 |
建信优选成长混合H |
2.1364 |
3.0044 |
2.1265 |
2.9945 |
0.0099 |
0.47% |
| 2025-11-25 |
960028 |
建信优选成长混合H |
2.1265 |
2.9945 |
2.1376 |
3.0056 |
-0.0111 |
-0.52% |
| 2025-11-24 |
960028 |
建信优选成长混合H |
2.1376 |
3.0056 |
2.1472 |
3.0152 |
-0.0096 |
-0.45% |
| 2025-11-21 |
960028 |
建信优选成长混合H |
2.1472 |
3.0152 |
2.1746 |
3.0426 |
-0.0274 |
-1.26% |
| 2025-11-20 |
960028 |
建信优选成长混合H |
2.1746 |
3.0426 |
2.1881 |
3.0561 |
-0.0135 |
-0.62% |
| 2025-11-19 |
960028 |
建信优选成长混合H |
2.1881 |
3.0561 |
2.1871 |
3.0551 |
0.0010 |
0.05% |
| 2025-11-18 |
960028 |
建信优选成长混合H |
2.1871 |
3.0551 |
2.1962 |
3.0642 |
-0.0091 |
-0.41% |
| 2025-11-17 |
960028 |
建信优选成长混合H |
2.1962 |
3.0642 |
2.2092 |
3.0772 |
-0.0130 |
-0.59% |
| 2025-11-14 |
960028 |
建信优选成长混合H |
2.2092 |
3.0772 |
2.2320 |
3.1000 |
-0.0228 |
-1.02% |
| 2025-11-13 |
960028 |
建信优选成长混合H |
2.2320 |
3.1000 |
2.2135 |
3.0815 |
0.0185 |
0.84% |
| 2025-11-12 |
960028 |
建信优选成长混合H |
2.2135 |
3.0815 |
2.2099 |
3.0779 |
0.0036 |
0.16% |
| 2025-11-11 |
960028 |
建信优选成长混合H |
2.2099 |
3.0779 |
2.2104 |
3.0784 |
-0.0005 |
-0.02% |
| 2025-11-10 |
960028 |
建信优选成长混合H |
2.2104 |
3.0784 |
2.1719 |
3.0399 |
0.0385 |
1.77% |
| 2025-11-07 |
960028 |
建信优选成长混合H |
2.1719 |
3.0399 |
2.1731 |
3.0411 |
-0.0012 |
-0.06% |
| 2025-11-06 |
960028 |
建信优选成长混合H |
2.1731 |
3.0411 |
2.1542 |
3.0222 |
0.0189 |
0.88% |
| 2025-11-05 |
960028 |
建信优选成长混合H |
2.1542 |
3.0222 |
2.1508 |
3.0188 |
0.0034 |
0.16% |
| 2025-11-04 |
960028 |
建信优选成长混合H |
2.1508 |
3.0188 |
2.1638 |
3.0318 |
-0.0130 |
-0.60% |
| 2025-11-03 |
960028 |
建信优选成长混合H |
2.1638 |
3.0318 |
2.1575 |
3.0255 |
0.0063 |
0.29% |
| 2025-10-31 |
960028 |
建信优选成长混合H |
2.1575 |
3.0255 |
2.1790 |
3.0470 |
-0.0215 |
-0.99% |
| 2025-10-30 |
960028 |
建信优选成长混合H |
2.1790 |
3.0470 |
2.1872 |
3.0552 |
-0.0082 |
-0.37% |
| 2025-10-29 |
960028 |
建信优选成长混合H |
2.1872 |
3.0552 |
2.1709 |
3.0389 |
0.0163 |
0.75% |
| 2025-10-28 |
960028 |
建信优选成长混合H |
2.1709 |
3.0389 |
2.1822 |
3.0502 |
-0.0113 |
-0.52% |
| 2025-10-27 |
960028 |
建信优选成长混合H |
2.1822 |
3.0502 |
2.1629 |
3.0309 |
0.0193 |
0.89% |
| 2025-10-24 |
960028 |
建信优选成长混合H |
2.1629 |
3.0309 |
2.1590 |
3.0270 |
0.0039 |
0.18% |
| 2025-10-23 |
960028 |
建信优选成长混合H |
2.1590 |
3.0270 |
2.1462 |
3.0142 |
0.0128 |
0.60% |
| 2025-10-22 |
960028 |
建信优选成长混合H |
2.1462 |
3.0142 |
2.1561 |
3.0241 |
-0.0099 |
-0.46% |
| 2025-10-21 |
960028 |
建信优选成长混合H |
2.1561 |
3.0241 |
2.1410 |
3.0090 |
0.0151 |
0.71% |
| 2025-10-20 |
960028 |
建信优选成长混合H |
2.1410 |
3.0090 |
2.1272 |
2.9952 |
0.0138 |
0.65% |
| 2025-10-17 |
960028 |
建信优选成长混合H |
2.1272 |
2.9952 |
2.1564 |
3.0244 |
-0.0292 |
-1.35% |
| 2025-10-16 |
960028 |
建信优选成长混合H |
2.1564 |
3.0244 |
2.1626 |
3.0306 |
-0.0062 |
-0.29% |
| 2025-10-15 |
960028 |
建信优选成长混合H |
2.1626 |
3.0306 |
2.1166 |
2.9846 |
0.0460 |
2.17% |
| 2025-10-14 |
960028 |
建信优选成长混合H |
2.1166 |
2.9846 |
2.1652 |
3.0332 |
-0.0486 |
-2.24% |
| 2025-10-13 |
960028 |
建信优选成长混合H |
2.1652 |
3.0332 |
2.1712 |
3.0392 |
-0.0060 |
-0.28% |
| 2025-10-10 |
960028 |
建信优选成长混合H |
2.1712 |
3.0392 |
2.2366 |
3.1046 |
-0.0654 |
-2.92% |
| 2025-10-09 |
960028 |
建信优选成长混合H |
2.2366 |
3.1046 |
2.2087 |
3.0767 |
0.0279 |
1.26% |
| 2025-09-30 |
960028 |
建信优选成长混合H |
2.2087 |
3.0767 |
2.2009 |
3.0689 |
0.0078 |
0.35% |
| 2025-09-29 |
960028 |
建信优选成长混合H |
2.2009 |
3.0689 |
2.1753 |
3.0433 |
0.0256 |
1.18% |
| 2025-09-26 |
960028 |
建信优选成长混合H |
2.1753 |
3.0433 |
2.1960 |
3.0640 |
-0.0207 |
-0.94% |
| 2025-09-25 |
960028 |
建信优选成长混合H |
2.1960 |
3.0640 |
2.1795 |
3.0475 |
0.0165 |
0.76% |
| 2025-09-24 |
960028 |
建信优选成长混合H |
2.1795 |
3.0475 |
2.1494 |
3.0174 |
0.0301 |
1.40% |
| 2025-09-23 |
960028 |
建信优选成长混合H |
2.1494 |
3.0174 |
2.1689 |
3.0369 |
-0.0195 |
-0.90% |
| 2025-09-22 |
960028 |
建信优选成长混合H |
2.1689 |
3.0369 |
2.1453 |
3.0133 |
0.0236 |
1.10% |
| 2025-09-19 |
960028 |
建信优选成长混合H |
2.1453 |
3.0133 |
2.1510 |
3.0190 |
-0.0057 |
-0.26% |
| 2025-09-18 |
960028 |
建信优选成长混合H |
2.1510 |
3.0190 |
2.1795 |
3.0475 |
-0.0285 |
-1.31% |
| 2025-09-17 |
960028 |
建信优选成长混合H |
2.1795 |
3.0475 |
2.1796 |
3.0476 |
-0.0001 |
0.00% |
