建信優(yōu)化配置混合C基金凈值查詢(015436)
今天最新凈值
0.9843
0.0001 0.0100%
2025-05-23
盤中實(shí)時估值(僅供參考)
0.9835
-0.0008 -0.0831%
- 累計凈值：1.2393
- 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
近一年,建信優(yōu)化配置混合C(015436)基金累計收益率-10.11%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
015436 |
建信優(yōu)化配置混合C |
0.9855 |
1.2405 |
0.9843 |
1.2393 |
0.0012 |
0.12% |
| 2025-05-22 |
015436 |
建信優(yōu)化配置混合C |
0.9843 |
1.2393 |
0.9842 |
1.2392 |
0.0001 |
0.01% |
| 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% |
| 2025-02-21 |
015436 |
建信優(yōu)化配置混合C |
1.0906 |
1.3456 |
1.0578 |
1.3128 |
0.0328 |
3.10% |
| 2025-02-20 |
015436 |
建信優(yōu)化配置混合C |
1.0578 |
1.3128 |
1.0560 |
1.3110 |
0.0018 |
0.17% |
| 2025-02-19 |
015436 |
建信優(yōu)化配置混合C |
1.0560 |
1.3110 |
1.0423 |
1.2973 |
0.0137 |
1.31% |
| 2025-02-18 |
015436 |
建信優(yōu)化配置混合C |
1.0423 |
1.2973 |
1.0435 |
1.2985 |
-0.0012 |
-0.11% |
| 2025-02-17 |
015436 |
建信優(yōu)化配置混合C |
1.0435 |
1.2985 |
1.0413 |
1.2963 |
0.0022 |
0.21% |
| 2025-02-14 |
015436 |
建信優(yōu)化配置混合C |
1.0413 |
1.2963 |
1.0332 |
1.2882 |
0.0081 |
0.78% |
| 2025-02-13 |
015436 |
建信優(yōu)化配置混合C |
1.0332 |
1.2882 |
1.0456 |
1.3006 |
-0.0124 |
-1.19% |
| 2025-02-12 |
015436 |
建信優(yōu)化配置混合C |
1.0456 |
1.3006 |
1.0336 |
1.2886 |
0.0120 |
1.16% |
| 2025-02-11 |
015436 |
建信優(yōu)化配置混合C |
1.0336 |
1.2886 |
1.0383 |
1.2933 |
-0.0047 |
-0.45% |
| 2025-02-10 |
015436 |
建信優(yōu)化配置混合C |
1.0383 |
1.2933 |
1.0363 |
1.2913 |
0.0020 |
0.19% |
| 2025-02-07 |
015436 |
建信優(yōu)化配置混合C |
1.0363 |
1.2913 |
1.0259 |
1.2809 |
0.0104 |
1.01% |
| 2025-02-06 |
015436 |
建信優(yōu)化配置混合C |
1.0259 |
1.2809 |
1.0090 |
1.2640 |
0.0169 |
1.67% |
| 2025-02-05 |
015436 |
建信優(yōu)化配置混合C |
1.0090 |
1.2640 |
1.0148 |
1.2698 |
-0.0058 |
-0.57% |
| 2025-01-27 |
015436 |
建信優(yōu)化配置混合C |
1.0148 |
1.2698 |
1.0243 |
1.2793 |
-0.0095 |
-0.93% |
| 2025-01-22 |
015436 |
建信優(yōu)化配置混合C |
1.0209 |
1.2759 |
1.0340 |
1.2890 |
-0.0131 |
-1.27% |
| 2025-01-14 |
015436 |
建信優(yōu)化配置混合C |
1.0212 |
1.2762 |
0.9994 |
1.2544 |
0.0218 |
2.18% |
| 2025-01-13 |
015436 |
建信優(yōu)化配置混合C |
0.9994 |
1.2544 |
1.0023 |
1.2573 |
-0.0029 |
-0.29% |
| 2025-01-10 |
015436 |
建信優(yōu)化配置混合C |
1.0023 |
1.2573 |
1.0111 |
1.2661 |
-0.0088 |
-0.87% |
| 2025-01-09 |
015436 |
建信優(yōu)化配置混合C |
1.0111 |
1.2661 |
1.0087 |
1.2637 |
0.0024 |
0.24% |
| 2025-01-08 |
015436 |
建信優(yōu)化配置混合C |
1.0087 |
1.2637 |
1.0125 |
1.2675 |
-0.0038 |
-0.38% |
| 2025-01-07 |
015436 |
建信優(yōu)化配置混合C |
1.0125 |
1.2675 |
1.0036 |
1.2586 |
0.0089 |
0.89% |
| 2025-01-06 |
015436 |
建信優(yōu)化配置混合C |
1.0036 |
1.2586 |
0.9995 |
1.2545 |
0.0041 |
0.41% |
| 2025-01-03 |
015436 |
建信優(yōu)化配置混合C |
0.9995 |
1.2545 |
1.0185 |
1.2735 |
-0.0190 |
-1.87% |
| 2025-01-02 |
015436 |
建信優(yōu)化配置混合C |
1.0185 |
1.2735 |
1.0491 |
1.3041 |
-0.0306 |
-2.92% |
| 2024-12-31 |
015436 |
建信優(yōu)化配置混合C |
1.0491 |
1.3041 |
1.0708 |
1.3258 |
-0.0217 |
-2.03% |
| 2024-12-26 |
015436 |
建信優(yōu)化配置混合C |
1.0669 |
1.3219 |
1.0611 |
1.3161 |
0.0058 |
0.55% |
| 2024-12-25 |
015436 |
建信優(yōu)化配置混合C |
1.0611 |
1.3161 |
1.0670 |
1.3220 |
-0.0059 |
-0.55% |
| 2024-12-24 |
015436 |
建信優(yōu)化配置混合C |
1.0670 |
1.3220 |
1.0536 |
1.3086 |
0.0134 |
1.27% |
| 2024-12-23 |
015436 |
建信優(yōu)化配置混合C |
1.0536 |
1.3086 |
1.0673 |
1.3223 |
-0.0137 |
-1.28% |
| 2024-12-20 |
015436 |
建信優(yōu)化配置混合C |
1.0673 |
1.3223 |
1.0631 |
1.3181 |
0.0042 |
0.40% |
| 2024-12-19 |
015436 |
建信優(yōu)化配置混合C |
1.0631 |
1.3181 |
1.0507 |
1.3057 |
0.0124 |
1.18% |
| 2024-12-18 |
015436 |
建信優(yōu)化配置混合C |
1.0507 |
1.3057 |
1.0430 |
1.2980 |
0.0077 |
0.74% |
| 2024-12-17 |
015436 |
建信優(yōu)化配置混合C |
1.0430 |
1.2980 |
1.0595 |
1.3145 |
-0.0165 |
-1.56% |
| 2024-12-16 |
015436 |
建信優(yōu)化配置混合C |
1.0595 |
1.3145 |
1.0751 |
1.3301 |
-0.0156 |
-1.45% |
| 2024-12-13 |
015436 |
建信優(yōu)化配置混合C |
1.0751 |
1.3301 |
1.0922 |
1.3472 |
-0.0171 |
-1.57% |
| 2024-12-12 |
015436 |
建信優(yōu)化配置混合C |
1.0922 |
1.3472 |
1.0881 |
1.3431 |
0.0041 |
0.38% |
| 2024-12-11 |
015436 |
建信優(yōu)化配置混合C |
1.0881 |
1.3431 |
1.0833 |
1.3383 |
0.0048 |
0.44% |
| 2024-12-10 |
015436 |
建信優(yōu)化配置混合C |
1.0833 |
1.3383 |
1.0746 |
1.3296 |
0.0087 |
0.81% |
| 2024-12-09 |
015436 |
建信優(yōu)化配置混合C |
1.0746 |
1.3296 |
1.0815 |
1.3365 |
-0.0069 |
-0.64% |
| 2024-12-06 |
015436 |
建信優(yōu)化配置混合C |
1.0815 |
1.3365 |
1.0729 |
1.3279 |
0.0086 |
0.80% |
| 2024-12-05 |
015436 |
建信優(yōu)化配置混合C |
1.0729 |
1.3279 |
1.0652 |
1.3202 |
0.0077 |
0.72% |
| 2024-12-04 |
015436 |
建信優(yōu)化配置混合C |
1.0652 |
1.3202 |
1.0824 |
1.3374 |
-0.0172 |
-1.59% |
| 2024-12-03 |
015436 |
建信優(yōu)化配置混合C |
1.0824 |
1.3374 |
1.0828 |
1.3378 |
-0.0004 |
-0.04% |
| 2024-12-02 |
015436 |
建信優(yōu)化配置混合C |
1.0828 |
1.3378 |
1.0690 |
1.3240 |
0.0138 |
1.29% |
| 2024-11-29 |
015436 |
建信優(yōu)化配置混合C |
1.0690 |
1.3240 |
1.0566 |
1.3116 |
0.0124 |
1.17% |
| 2024-11-28 |
015436 |
建信優(yōu)化配置混合C |
1.0566 |
1.3116 |
1.0621 |
1.3171 |
-0.0055 |
-0.52% |
| 2024-11-27 |
015436 |
建信優(yōu)化配置混合C |
1.0621 |
1.3171 |
1.0408 |
1.2958 |
0.0213 |
2.05% |
| 2024-11-26 |
015436 |
建信優(yōu)化配置混合C |
1.0408 |
1.2958 |
1.0449 |
1.2999 |
-0.0041 |
-0.39% |
| 2024-11-25 |
015436 |
建信優(yōu)化配置混合C |
1.0449 |
1.2999 |
1.0450 |
1.3000 |
-0.0001 |
-0.01% |
| 2024-11-22 |
015436 |
建信優(yōu)化配置混合C |
1.0450 |
1.3000 |
1.0839 |
1.3389 |
-0.0389 |
-3.59% |
| 2024-11-21 |
015436 |
建信優(yōu)化配置混合C |
1.0839 |
1.3389 |
1.0916 |
1.3466 |
-0.0077 |
-0.71% |
| 2024-11-20 |
015436 |
建信優(yōu)化配置混合C |
1.0916 |
1.3466 |
1.0766 |
1.3316 |
0.0150 |
1.39% |
| 2024-11-19 |
015436 |
建信優(yōu)化配置混合C |
1.0766 |
1.3316 |
1.0532 |
1.3082 |
0.0234 |
2.22% |
| 2024-11-18 |
015436 |
建信優(yōu)化配置混合C |
1.0532 |
1.3082 |
1.0800 |
1.3350 |
-0.0268 |
-2.48% |
| 2024-11-15 |
015436 |
建信優(yōu)化配置混合C |
1.0800 |
1.3350 |
1.1005 |
1.3555 |
-0.0205 |
-1.86% |
| 2024-11-14 |
015436 |
建信優(yōu)化配置混合C |
1.1005 |
1.3555 |
1.1286 |
1.3836 |
-0.0281 |
-2.49% |
| 2024-11-13 |
015436 |
建信優(yōu)化配置混合C |
1.1286 |
1.3836 |
1.1246 |
1.3796 |
0.0040 |
0.36% |
| 2024-11-12 |
015436 |
建信優(yōu)化配置混合C |
1.1246 |
1.3796 |
1.1357 |
1.3907 |
-0.0111 |
-0.98% |
| 2024-11-11 |
015436 |
建信優(yōu)化配置混合C |
1.1357 |
1.3907 |
1.1138 |
1.3688 |
0.0219 |
1.97% |
| 2024-11-08 |
015436 |
建信優(yōu)化配置混合C |
1.1138 |
1.3688 |
1.1263 |
1.3813 |
-0.0125 |
-1.11% |
| 2024-11-07 |
015436 |
建信優(yōu)化配置混合C |
1.1263 |
1.3813 |
1.1224 |
1.3774 |
0.0039 |
0.35% |
| 2024-11-06 |
015436 |
建信優(yōu)化配置混合C |
1.1224 |
1.3774 |
1.1207 |
1.3757 |
0.0017 |
0.15% |
| 2024-11-05 |
015436 |
建信優(yōu)化配置混合C |
1.1207 |
1.3757 |
1.0930 |
1.3480 |
0.0277 |
2.53% |
| 2024-11-04 |
015436 |
建信優(yōu)化配置混合C |
1.0930 |
1.3480 |
1.0738 |
1.3288 |
0.0192 |
1.79% |
| 2024-11-01 |
015436 |
建信優(yōu)化配置混合C |
1.0738 |
1.3288 |
1.1000 |
1.3550 |
-0.0262 |
-2.38% |
| 2024-10-31 |
015436 |
建信優(yōu)化配置混合C |
1.1000 |
1.3550 |
1.1080 |
1.3630 |
-0.0080 |
-0.72% |
| 2024-10-30 |
015436 |
建信優(yōu)化配置混合C |
1.1080 |
1.3630 |
1.1015 |
1.3565 |
0.0065 |
0.59% |
| 2024-10-29 |
015436 |
建信優(yōu)化配置混合C |
1.1015 |
1.3565 |
1.1074 |
1.3624 |
-0.0059 |
-0.53% |
| 2024-10-28 |
015436 |
建信優(yōu)化配置混合C |
1.1074 |
1.3624 |
1.1051 |
1.3601 |
0.0023 |
0.21% |
| 2024-10-25 |
015436 |
建信優(yōu)化配置混合C |
1.1051 |
1.3601 |
1.0931 |
1.3481 |
0.0120 |
1.10% |
| 2024-10-24 |
015436 |
建信優(yōu)化配置混合C |
1.0931 |
1.3481 |
1.1047 |
1.3597 |
-0.0116 |
-1.05% |
| 2024-10-23 |
015436 |
建信優(yōu)化配置混合C |
1.1047 |
1.3597 |
1.1060 |
1.3610 |
-0.0013 |
-0.12% |
| 2024-10-22 |
015436 |
建信優(yōu)化配置混合C |
1.1060 |
1.3610 |
1.1034 |
1.3584 |
0.0026 |
0.24% |
| 2024-10-21 |
015436 |
建信優(yōu)化配置混合C |
1.1034 |
1.3584 |
1.0932 |
1.3482 |
0.0102 |
0.93% |
| 2024-10-18 |
015436 |
建信優(yōu)化配置混合C |
1.0932 |
1.3482 |
1.0471 |
1.3021 |
0.0461 |
4.40% |
| 2024-10-17 |
015436 |
建信優(yōu)化配置混合C |
1.0471 |
1.3021 |
1.0469 |
1.3019 |
0.0002 |
0.02% |
| 2024-10-16 |
015436 |
建信優(yōu)化配置混合C |
1.0469 |
1.3019 |
1.0573 |
1.3123 |
-0.0104 |
-0.98% |
| 2024-10-15 |
015436 |
建信優(yōu)化配置混合C |
1.0573 |
1.3123 |
1.0827 |
1.3377 |
-0.0254 |
-2.35% |
| 2024-10-14 |
015436 |
建信優(yōu)化配置混合C |
1.0827 |
1.3377 |
1.0579 |
1.3129 |
0.0248 |
2.34% |
| 2024-10-11 |
015436 |
建信優(yōu)化配置混合C |
1.0579 |
1.3129 |
1.0904 |
1.3454 |
-0.0325 |
-2.98% |
| 2024-10-10 |
015436 |
建信優(yōu)化配置混合C |
1.0904 |
1.3454 |
1.0979 |
1.3529 |
-0.0075 |
-0.68% |
| 2024-10-09 |
015436 |
建信優(yōu)化配置混合C |
1.0979 |
1.3529 |
1.1864 |
1.4414 |
-0.0885 |
-7.46% |
| 2024-10-08 |
015436 |
建信優(yōu)化配置混合C |
1.1864 |
1.4414 |
1.1023 |
1.3573 |
0.0841 |
7.63% |
| 2024-09-30 |
015436 |
建信優(yōu)化配置混合C |
1.1023 |
1.3573 |
1.0071 |
1.2621 |
0.0952 |
9.45% |
| 2024-09-27 |
015436 |
建信優(yōu)化配置混合C |
1.0071 |
1.2621 |
0.9670 |
1.2220 |
0.0401 |
4.15% |
| 2024-09-26 |
015436 |
建信優(yōu)化配置混合C |
0.9670 |
1.2220 |
0.9479 |
1.2029 |
0.0191 |
2.01% |
| 2024-09-24 |
015436 |
建信優(yōu)化配置混合C |
0.9524 |
1.2074 |
0.9296 |
1.1846 |
0.0228 |
2.45% |
| 2024-09-23 |
015436 |
建信優(yōu)化配置混合C |
0.9296 |
1.1846 |
0.9319 |
1.1869 |
-0.0023 |
-0.25% |
| 2024-09-20 |
015436 |
建信優(yōu)化配置混合C |
0.9319 |
1.1869 |
0.9322 |
1.1872 |
-0.0003 |
-0.03% |
| 2024-09-19 |
015436 |
建信優(yōu)化配置混合C |
0.9322 |
1.1872 |
0.9313 |
1.1863 |
0.0009 |
0.10% |
| 2024-09-18 |
015436 |
建信優(yōu)化配置混合C |
0.9313 |
1.1863 |
0.9272 |
1.1822 |
0.0041 |
0.44% |
| 2024-09-13 |
015436 |
建信優(yōu)化配置混合C |
0.9272 |
1.1822 |
0.9345 |
1.1895 |
-0.0073 |
-0.78% |
| 2024-09-12 |
015436 |
建信優(yōu)化配置混合C |
0.9345 |
1.1895 |
0.9375 |
1.1925 |
-0.0030 |
-0.32% |
| 2024-09-11 |
015436 |
建信優(yōu)化配置混合C |
0.9375 |
1.1925 |
0.9324 |
1.1874 |
0.0051 |
0.55% |
| 2024-09-10 |
015436 |
建信優(yōu)化配置混合C |
0.9324 |
1.1874 |
0.9291 |
1.1841 |
0.0033 |
0.36% |
| 2024-09-09 |
015436 |
建信優(yōu)化配置混合C |
0.9291 |
1.1841 |
0.9394 |
1.1944 |
-0.0103 |
-1.10% |
| 2024-09-06 |
015436 |
建信優(yōu)化配置混合C |
0.9394 |
1.1944 |
0.9528 |
1.2078 |
-0.0134 |
-1.41% |
| 2024-09-05 |
015436 |
建信優(yōu)化配置混合C |
0.9528 |
1.2078 |
0.9511 |
1.2061 |
0.0017 |
0.18% |
| 2024-09-04 |
015436 |
建信優(yōu)化配置混合C |
0.9511 |
1.2061 |
0.9570 |
1.2120 |
-0.0059 |
-0.62% |
| 2024-09-03 |
015436 |
建信優(yōu)化配置混合C |
0.9570 |
1.2120 |
0.9485 |
1.2035 |
0.0085 |
0.90% |
| 2024-09-02 |
015436 |
建信優(yōu)化配置混合C |
0.9485 |
1.2035 |
0.9618 |
1.2168 |
-0.0133 |
-1.38% |
| 2024-08-30 |
015436 |
建信優(yōu)化配置混合C |
0.9618 |
1.2168 |
0.9429 |
1.1979 |
0.0189 |
2.00% |
| 2024-08-29 |
015436 |
建信優(yōu)化配置混合C |
0.9429 |
1.1979 |
0.9323 |
1.1873 |
0.0106 |
1.14% |
| 2024-08-28 |
015436 |
建信優(yōu)化配置混合C |
0.9323 |
1.1873 |
0.9316 |
1.1866 |
0.0007 |
0.08% |
| 2024-08-27 |
015436 |
建信優(yōu)化配置混合C |
0.9316 |
1.1866 |
0.9384 |
1.1934 |
-0.0068 |
-0.72% |
| 2024-08-26 |
015436 |
建信優(yōu)化配置混合C |
0.9384 |
1.1934 |
0.9369 |
1.1919 |
0.0015 |
0.16% |
| 2024-08-23 |
015436 |
建信優(yōu)化配置混合C |
0.9369 |
1.1919 |
0.9317 |
1.1867 |
0.0052 |
0.56% |
| 2024-08-22 |
015436 |
建信優(yōu)化配置混合C |
0.9317 |
1.1867 |
0.9387 |
1.1937 |
-0.0070 |
-0.75% |
| 2024-08-21 |
015436 |
建信優(yōu)化配置混合C |
0.9387 |
1.1937 |
0.9430 |
1.1980 |
-0.0043 |
-0.46% |
| 2024-08-20 |
015436 |
建信優(yōu)化配置混合C |
0.9430 |
1.1980 |
0.9575 |
1.2125 |
-0.0145 |
-1.51% |
| 2024-08-19 |
015436 |
建信優(yōu)化配置混合C |
0.9575 |
1.2125 |
0.9563 |
1.2113 |
0.0012 |
0.13% |
| 2024-08-16 |
015436 |
建信優(yōu)化配置混合C |
0.9563 |
1.2113 |
0.9561 |
1.2111 |
0.0002 |
0.02% |
| 2024-08-15 |
015436 |
建信優(yōu)化配置混合C |
0.9561 |
1.2111 |
0.9523 |
1.2073 |
0.0038 |
0.40% |
| 2024-08-14 |
015436 |
建信優(yōu)化配置混合C |
0.9523 |
1.2073 |
0.9645 |
1.2195 |
-0.0122 |
-1.26% |
| 2024-08-13 |
015436 |
建信優(yōu)化配置混合C |
0.9645 |
1.2195 |
0.9599 |
1.2149 |
0.0046 |
0.48% |
| 2024-08-12 |
015436 |
建信優(yōu)化配置混合C |
0.9599 |
1.2149 |
0.9597 |
1.2147 |
0.0002 |
0.02% |
| 2024-08-09 |
015436 |
建信優(yōu)化配置混合C |
0.9597 |
1.2147 |
0.9611 |
1.2161 |
-0.0014 |
-0.15% |
| 2024-08-08 |
015436 |
建信優(yōu)化配置混合C |
0.9611 |
1.2161 |
0.9622 |
1.2172 |
-0.0011 |
-0.11% |
| 2024-08-07 |
015436 |
建信優(yōu)化配置混合C |
0.9622 |
1.2172 |
0.9607 |
1.2157 |
0.0015 |
0.16% |
| 2024-08-06 |
015436 |
建信優(yōu)化配置混合C |
0.9607 |
1.2157 |
0.9505 |
1.2055 |
0.0102 |
1.07% |
| 2024-08-05 |
015436 |
建信優(yōu)化配置混合C |
0.9505 |
1.2055 |
0.9774 |
1.2324 |
-0.0269 |
-2.75% |
| 2024-08-02 |
015436 |
建信優(yōu)化配置混合C |
0.9774 |
1.2324 |
0.9936 |
1.2486 |
-0.0162 |
-1.63% |
| 2024-07-31 |
015436 |
建信優(yōu)化配置混合C |
1.0007 |
1.2557 |
0.9718 |
1.2268 |
0.0289 |
2.97% |
| 2024-07-30 |
015436 |
建信優(yōu)化配置混合C |
0.9718 |
1.2268 |
0.9776 |
1.2326 |
-0.0058 |
-0.59% |
| 2024-07-29 |
015436 |
建信優(yōu)化配置混合C |
0.9776 |
1.2326 |
0.9860 |
1.2410 |
-0.0084 |
-0.85% |
| 2024-07-26 |
015436 |
建信優(yōu)化配置混合C |
0.9860 |
1.2410 |
0.9737 |
1.2287 |
0.0123 |
1.26% |
| 2024-07-25 |
015436 |
建信優(yōu)化配置混合C |
0.9737 |
1.2287 |
0.9775 |
1.2325 |
-0.0038 |
-0.39% |
| 2024-07-24 |
015436 |
建信優(yōu)化配置混合C |
0.9775 |
1.2325 |
0.9877 |
1.2427 |
-0.0102 |
-1.03% |
| 2024-07-23 |
015436 |
建信優(yōu)化配置混合C |
0.9877 |
1.2427 |
1.0142 |
1.2692 |
-0.0265 |
-2.61% |
| 2024-07-22 |
015436 |
建信優(yōu)化配置混合C |
1.0142 |
1.2692 |
1.0135 |
1.2685 |
0.0007 |
0.07% |
| 2024-07-19 |
015436 |
建信優(yōu)化配置混合C |
1.0135 |
1.2685 |
1.0085 |
1.2635 |
0.0050 |
0.50% |
| 2024-07-18 |
015436 |
建信優(yōu)化配置混合C |
1.0085 |
1.2635 |
1.0052 |
1.2602 |
0.0033 |
0.33% |
| 2024-07-17 |
015436 |
建信優(yōu)化配置混合C |
1.0052 |
1.2602 |
1.0233 |
1.2783 |
-0.0181 |
-1.77% |
| 2024-07-16 |
015436 |
建信優(yōu)化配置混合C |
1.0233 |
1.2783 |
1.0168 |
1.2718 |
0.0065 |
0.64% |
| 2024-07-15 |
015436 |
建信優(yōu)化配置混合C |
1.0168 |
1.2718 |
1.0253 |
1.2803 |
-0.0085 |
-0.83% |
| 2024-07-12 |
015436 |
建信優(yōu)化配置混合C |
1.0253 |
1.2803 |
1.0296 |
1.2846 |
-0.0043 |
-0.42% |
| 2024-07-11 |
015436 |
建信優(yōu)化配置混合C |
1.0296 |
1.2846 |
1.0080 |
1.2630 |
0.0216 |
2.14% |
| 2024-07-10 |
015436 |
建信優(yōu)化配置混合C |
1.0080 |
1.2630 |
1.0141 |
1.2691 |
-0.0061 |
-0.60% |
| 2024-07-09 |
015436 |
建信優(yōu)化配置混合C |
1.0141 |
1.2691 |
0.9952 |
1.2502 |
0.0189 |
1.90% |
| 2024-07-08 |
015436 |
建信優(yōu)化配置混合C |
0.9952 |
1.2502 |
1.0065 |
1.2615 |
-0.0113 |
-1.12% |
| 2024-07-05 |
015436 |
建信優(yōu)化配置混合C |
1.0065 |
1.2615 |
1.0036 |
1.2586 |
0.0029 |
0.29% |
| 2024-07-04 |
015436 |
建信優(yōu)化配置混合C |
1.0036 |
1.2586 |
1.0101 |
1.2651 |
-0.0065 |
-0.64% |
| 2024-07-03 |
015436 |
建信優(yōu)化配置混合C |
1.0101 |
1.2651 |
1.0182 |
1.2732 |
-0.0081 |
-0.80% |
| 2024-07-02 |
015436 |
建信優(yōu)化配置混合C |
1.0182 |
1.2732 |
1.0349 |
1.2899 |
-0.0167 |
-1.61% |
| 2024-07-01 |
015436 |
建信優(yōu)化配置混合C |
1.0349 |
1.2899 |
1.0316 |
1.2866 |
0.0033 |
0.32% |
| 2024-06-28 |
015436 |
建信優(yōu)化配置混合C |
1.0316 |
1.2866 |
1.0230 |
1.2780 |
0.0086 |
0.84% |
| 2024-06-27 |
015436 |
建信優(yōu)化配置混合C |
1.0230 |
1.2780 |
1.0373 |
1.2923 |
-0.0143 |
-1.38% |
| 2024-06-26 |
015436 |
建信優(yōu)化配置混合C |
1.0373 |
1.2923 |
1.0209 |
1.2759 |
0.0164 |
1.61% |
| 2024-06-25 |
015436 |
建信優(yōu)化配置混合C |
1.0209 |
1.2759 |
1.0302 |
1.2852 |
-0.0093 |
-0.90% |
| 2024-06-24 |
015436 |
建信優(yōu)化配置混合C |
1.0302 |
1.2852 |
1.0528 |
1.3078 |
-0.0226 |
-2.15% |
| 2024-06-21 |
015436 |
建信優(yōu)化配置混合C |
1.0528 |
1.3078 |
1.0482 |
1.3032 |
0.0046 |
0.44% |
| 2024-06-20 |
015436 |
建信優(yōu)化配置混合C |
1.0482 |
1.3032 |
1.0565 |
1.3115 |
-0.0083 |
-0.79% |
| 2024-06-19 |
015436 |
建信優(yōu)化配置混合C |
1.0565 |
1.3115 |
1.0641 |
1.3191 |
-0.0076 |
-0.71% |
| 2024-06-18 |
015436 |
建信優(yōu)化配置混合C |
1.0641 |
1.3191 |
1.0531 |
1.3081 |
0.0110 |
1.04% |
| 2024-06-17 |
015436 |
建信優(yōu)化配置混合C |
1.0531 |
1.3081 |
1.0494 |
1.3044 |
0.0037 |
0.35% |
| 2024-06-14 |
015436 |
建信優(yōu)化配置混合C |
1.0494 |
1.3044 |
1.0516 |
1.3066 |
-0.0022 |
-0.21% |
| 2024-06-13 |
015436 |
建信優(yōu)化配置混合C |
1.0516 |
1.3066 |
1.0533 |
1.3083 |
-0.0017 |
-0.16% |
| 2024-06-12 |
015436 |
建信優(yōu)化配置混合C |
1.0533 |
1.3083 |
1.0435 |
1.2985 |
0.0098 |
0.94% |
| 2024-06-11 |
015436 |
建信優(yōu)化配置混合C |
1.0435 |
1.2985 |
1.0426 |
1.2976 |
0.0009 |
0.09% |
| 2024-06-07 |
015436 |
建信優(yōu)化配置混合C |
1.0426 |
1.2976 |
1.0442 |
1.2992 |
-0.0016 |
-0.15% |
| 2024-06-06 |
015436 |
建信優(yōu)化配置混合C |
1.0442 |
1.2992 |
1.0519 |
1.3069 |
-0.0077 |
-0.73% |
| 2024-06-05 |
015436 |
建信優(yōu)化配置混合C |
1.0519 |
1.3069 |
1.0601 |
1.3151 |
-0.0082 |
-0.77% |
| 2024-06-04 |
015436 |
建信優(yōu)化配置混合C |
1.0601 |
1.3151 |
1.0582 |
1.3132 |
0.0019 |
0.18% |
| 2024-06-03 |
015436 |
建信優(yōu)化配置混合C |
1.0582 |
1.3132 |
1.0600 |
1.3150 |
-0.0018 |
-0.17% |
| 2024-05-31 |
015436 |
建信優(yōu)化配置混合C |
1.0600 |
1.3150 |
1.0588 |
1.3138 |
0.0012 |
0.11% |
| 2024-05-30 |
015436 |
建信優(yōu)化配置混合C |
1.0588 |
1.3138 |
1.0637 |
1.3187 |
-0.0049 |
-0.46% |
| 2024-05-29 |
015436 |
建信優(yōu)化配置混合C |
1.0637 |
1.3187 |
1.0679 |
1.3229 |
-0.0042 |
-0.39% |
| 2024-05-28 |
015436 |
建信優(yōu)化配置混合C |
1.0679 |
1.3229 |
1.0832 |
1.3382 |
-0.0153 |
-1.41% |
| 2024-05-27 |
015436 |
建信優(yōu)化配置混合C |
1.0832 |
1.3382 |
1.0717 |
1.3267 |
0.0115 |
1.07% |
| 2024-05-24 |
015436 |
建信優(yōu)化配置混合C |
1.0717 |
1.3267 |
1.0805 |
1.3355 |
-0.0088 |
-0.81% |
