建信優(yōu)化配置混合C基金凈值查詢(015436)
今天最新凈值
0.9825
0.0081 0.8300%
2025-05-21
盤中實時估值(僅供參考)
0.9877
0.0035 0.3580%
- 累計凈值：1.2375
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：13.5716億
- 最近資產(chǎn)：0.04億元
- 基金公司：
- 基金經(jīng)理：周智碩
近一季,建信優(yōu)化配置混合C(015436)基金累計收益率-9.76%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
015436 |
建信優(yōu)化配置混合C |
0.9842 |
1.2392 |
0.9825 |
1.2375 |
0.0017 |
0.17% |
| 2025-05-20 |
015436 |
建信優(yōu)化配置混合C |
0.9825 |
1.2375 |
0.9744 |
1.2294 |
0.0081 |
0.83% |
| 2025-05-19 |
015436 |
建信優(yōu)化配置混合C |
0.9744 |
1.2294 |
0.9734 |
1.2284 |
0.0010 |
0.10% |
| 2025-05-16 |
015436 |
建信優(yōu)化配置混合C |
0.9734 |
1.2284 |
0.9696 |
1.2246 |
0.0038 |
0.39% |
| 2025-05-15 |
015436 |
建信優(yōu)化配置混合C |
0.9696 |
1.2246 |
0.9743 |
1.2293 |
-0.0047 |
-0.48% |
| 2025-05-14 |
015436 |
建信優(yōu)化配置混合C |
0.9743 |
1.2293 |
0.9726 |
1.2276 |
0.0017 |
0.17% |
| 2025-05-13 |
015436 |
建信優(yōu)化配置混合C |
0.9726 |
1.2276 |
0.9748 |
1.2298 |
-0.0022 |
-0.23% |
| 2025-05-12 |
015436 |
建信優(yōu)化配置混合C |
0.9748 |
1.2298 |
0.9632 |
1.2182 |
0.0116 |
1.20% |
| 2025-05-09 |
015436 |
建信優(yōu)化配置混合C |
0.9632 |
1.2182 |
0.9642 |
1.2192 |
-0.0010 |
-0.10% |
| 2025-05-08 |
015436 |
建信優(yōu)化配置混合C |
0.9642 |
1.2192 |
0.9594 |
1.2144 |
0.0048 |
0.50% |
|
|
| 2025-05-07 |
015436 |
建信優(yōu)化配置混合C |
0.9594 |
1.2144 |
0.9590 |
1.2140 |
0.0004 |
0.04% |
| 2025-05-06 |
015436 |
建信優(yōu)化配置混合C |
0.9590 |
1.2140 |
0.9526 |
1.2076 |
0.0064 |
0.67% |
| 2025-04-30 |
015436 |
建信優(yōu)化配置混合C |
0.9526 |
1.2076 |
0.9528 |
1.2078 |
-0.0002 |
-0.02% |
| 2025-04-29 |
015436 |
建信優(yōu)化配置混合C |
0.9528 |
1.2078 |
0.9525 |
1.2075 |
0.0003 |
0.03% |
| 2025-04-28 |
015436 |
建信優(yōu)化配置混合C |
0.9525 |
1.2075 |
0.9586 |
1.2136 |
-0.0061 |
-0.64% |
| 2025-04-25 |
015436 |
建信優(yōu)化配置混合C |
0.9586 |
1.2136 |
0.9576 |
1.2126 |
0.0010 |
0.10% |
| 2025-04-24 |
015436 |
建信優(yōu)化配置混合C |
0.9576 |
1.2126 |
0.9586 |
1.2136 |
-0.0010 |
-0.10% |
| 2025-04-23 |
015436 |
建信優(yōu)化配置混合C |
0.9586 |
1.2136 |
0.9509 |
1.2059 |
0.0077 |
0.81% |
| 2025-04-22 |
015436 |
建信優(yōu)化配置混合C |
0.9509 |
1.2059 |
0.9476 |
1.2026 |
0.0033 |
0.35% |
| 2025-04-21 |
015436 |
建信優(yōu)化配置混合C |
0.9476 |
1.2026 |
0.9386 |
1.1936 |
0.0090 |
0.96% |
| 2025-04-18 |
015436 |
建信優(yōu)化配置混合C |
0.9386 |
1.1936 |
0.9417 |
1.1967 |
-0.0031 |
-0.33% |
| 2025-04-17 |
015436 |
建信優(yōu)化配置混合C |
0.9417 |
1.1967 |
0.9441 |
1.1991 |
-0.0024 |
-0.25% |
| 2025-04-16 |
015436 |
建信優(yōu)化配置混合C |
0.9441 |
1.1991 |
0.9472 |
1.2022 |
-0.0031 |
-0.33% |
| 2025-04-15 |
015436 |
建信優(yōu)化配置混合C |
0.9472 |
1.2022 |
0.9476 |
1.2026 |
-0.0004 |
-0.04% |
| 2025-04-14 |
015436 |
建信優(yōu)化配置混合C |
0.9476 |
1.2026 |
0.9483 |
1.2033 |
-0.0007 |
-0.07% |
|
|
| 2025-04-11 |
015436 |
建信優(yōu)化配置混合C |
0.9483 |
1.2033 |
0.9359 |
1.1909 |
0.0124 |
1.32% |
| 2025-04-10 |
015436 |
建信優(yōu)化配置混合C |
0.9359 |
1.1909 |
0.9241 |
1.1791 |
0.0118 |
1.28% |
| 2025-04-09 |
015436 |
建信優(yōu)化配置混合C |
0.9241 |
1.1791 |
0.9222 |
1.1772 |
0.0019 |
0.21% |
| 2025-04-08 |
015436 |
建信優(yōu)化配置混合C |
0.9222 |
1.1772 |
0.9232 |
1.1782 |
-0.0010 |
-0.11% |
| 2025-04-07 |
015436 |
建信優(yōu)化配置混合C |
0.9232 |
1.1782 |
0.9744 |
1.2294 |
-0.0512 |
-5.25% |
| 2025-04-03 |
015436 |
建信優(yōu)化配置混合C |
0.9744 |
1.2294 |
0.9907 |
1.2457 |
-0.0163 |
-1.65% |
| 2025-04-02 |
015436 |
建信優(yōu)化配置混合C |
0.9907 |
1.2457 |
0.9932 |
1.2482 |
-0.0025 |
-0.25% |
| 2025-04-01 |
015436 |
建信優(yōu)化配置混合C |
0.9932 |
1.2482 |
0.9980 |
1.2530 |
-0.0048 |
-0.48% |
| 2025-03-31 |
015436 |
建信優(yōu)化配置混合C |
0.9980 |
1.2530 |
1.0021 |
1.2571 |
-0.0041 |
-0.41% |
| 2025-03-28 |
015436 |
建信優(yōu)化配置混合C |
1.0021 |
1.2571 |
1.0108 |
1.2658 |
-0.0087 |
-0.86% |
| 2025-03-27 |
015436 |
建信優(yōu)化配置混合C |
1.0108 |
1.2658 |
1.0053 |
1.2603 |
0.0055 |
0.55% |
| 2025-03-26 |
015436 |
建信優(yōu)化配置混合C |
1.0053 |
1.2603 |
1.0057 |
1.2607 |
-0.0004 |
-0.04% |
| 2025-03-25 |
015436 |
建信優(yōu)化配置混合C |
1.0057 |
1.2607 |
1.0131 |
1.2681 |
-0.0074 |
-0.73% |
| 2025-03-24 |
015436 |
建信優(yōu)化配置混合C |
1.0131 |
1.2681 |
1.0021 |
1.2571 |
0.0110 |
1.10% |
| 2025-03-21 |
015436 |
建信優(yōu)化配置混合C |
1.0021 |
1.2571 |
1.0233 |
1.2783 |
-0.0212 |
-2.07% |
| 2025-03-20 |
015436 |
建信優(yōu)化配置混合C |
1.0233 |
1.2783 |
1.0303 |
1.2853 |
-0.0070 |
-0.68% |
| 2025-03-19 |
015436 |
建信優(yōu)化配置混合C |
1.0303 |
1.2853 |
1.0355 |
1.2905 |
-0.0052 |
-0.50% |
| 2025-03-18 |
015436 |
建信優(yōu)化配置混合C |
1.0355 |
1.2905 |
1.0328 |
1.2878 |
0.0027 |
0.26% |
| 2025-03-17 |
015436 |
建信優(yōu)化配置混合C |
1.0328 |
1.2878 |
1.0368 |
1.2918 |
-0.0040 |
-0.39% |
| 2025-03-14 |
015436 |
建信優(yōu)化配置混合C |
1.0368 |
1.2918 |
1.0131 |
1.2681 |
0.0237 |
2.34% |
| 2025-03-13 |
015436 |
建信優(yōu)化配置混合C |
1.0131 |
1.2681 |
1.0233 |
1.2783 |
-0.0102 |
-1.00% |
| 2025-03-12 |
015436 |
建信優(yōu)化配置混合C |
1.0233 |
1.2783 |
1.0227 |
1.2777 |
0.0006 |
0.06% |
| 2025-03-11 |
015436 |
建信優(yōu)化配置混合C |
1.0227 |
1.2777 |
1.0329 |
1.2879 |
-0.0102 |
-0.99% |
| 2025-03-10 |
015436 |
建信優(yōu)化配置混合C |
1.0329 |
1.2879 |
1.0379 |
1.2929 |
-0.0050 |
-0.48% |
| 2025-03-07 |
015436 |
建信優(yōu)化配置混合C |
1.0379 |
1.2929 |
1.0429 |
1.2979 |
-0.0050 |
-0.48% |
| 2025-03-06 |
015436 |
建信優(yōu)化配置混合C |
1.0429 |
1.2979 |
1.0196 |
1.2746 |
0.0233 |
2.29% |
| 2025-03-05 |
015436 |
建信優(yōu)化配置混合C |
1.0196 |
1.2746 |
1.0149 |
1.2699 |
0.0047 |
0.46% |
| 2025-03-04 |
015436 |
建信優(yōu)化配置混合C |
1.0149 |
1.2699 |
1.0203 |
1.2753 |
-0.0054 |
-0.53% |
| 2025-03-03 |
015436 |
建信優(yōu)化配置混合C |
1.0203 |
1.2753 |
1.0295 |
1.2845 |
-0.0092 |
-0.89% |
| 2025-02-28 |
015436 |
建信優(yōu)化配置混合C |
1.0295 |
1.2845 |
1.0617 |
1.3167 |
-0.0322 |
-3.03% |
| 2025-02-27 |
015436 |
建信優(yōu)化配置混合C |
1.0617 |
1.3167 |
1.0684 |
1.3234 |
-0.0067 |
-0.63% |
| 2025-02-26 |
015436 |
建信優(yōu)化配置混合C |
1.0684 |
1.3234 |
1.0680 |
1.3230 |
0.0004 |
0.04% |
| 2025-02-25 |
015436 |
建信優(yōu)化配置混合C |
1.0680 |
1.3230 |
1.0788 |
1.3338 |
-0.0108 |
-1.00% |
| 2025-02-24 |
015436 |
建信優(yōu)化配置混合C |
1.0788 |
1.3338 |
1.0906 |
1.3456 |
-0.0118 |
-1.08% |
