建信研究精選混合A基金凈值查詢(020495)
今天最新凈值
1.1787
-0.0026 -0.2200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1728
-0.0059 -0.5001%
- 累計(jì)凈值：1.1787
- 成立日期：2024-06-12
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.9485億
- 最近資產(chǎn)：0.63億元
- 基金公司：建信基金
- 基金經(jīng)理：田元泉
近一季,建信研究精選混合A(020495)基金累計(jì)收益率-7.63%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
020495 |
建信研究精選混合A |
1.1679 |
1.1679 |
1.1787 |
1.1787 |
-0.0108 |
-0.92% |
| 2025-05-22 |
020495 |
建信研究精選混合A |
1.1787 |
1.1787 |
1.1813 |
1.1813 |
-0.0026 |
-0.22% |
| 2025-05-21 |
020495 |
建信研究精選混合A |
1.1813 |
1.1813 |
1.1732 |
1.1732 |
0.0081 |
0.69% |
| 2025-05-20 |
020495 |
建信研究精選混合A |
1.1732 |
1.1732 |
1.1586 |
1.1586 |
0.0146 |
1.26% |
| 2025-05-19 |
020495 |
建信研究精選混合A |
1.1586 |
1.1586 |
1.1594 |
1.1594 |
-0.0008 |
-0.07% |
| 2025-05-16 |
020495 |
建信研究精選混合A |
1.1594 |
1.1594 |
1.1614 |
1.1614 |
-0.0020 |
-0.17% |
| 2025-05-15 |
020495 |
建信研究精選混合A |
1.1614 |
1.1614 |
1.1761 |
1.1761 |
-0.0147 |
-1.25% |
| 2025-05-14 |
020495 |
建信研究精選混合A |
1.1761 |
1.1761 |
1.1700 |
1.1700 |
0.0061 |
0.52% |
| 2025-05-13 |
020495 |
建信研究精選混合A |
1.1700 |
1.1700 |
1.1797 |
1.1797 |
-0.0097 |
-0.82% |
| 2025-05-12 |
020495 |
建信研究精選混合A |
1.1797 |
1.1797 |
1.1520 |
1.1520 |
0.0277 |
2.40% |
|
|
| 2025-05-09 |
020495 |
建信研究精選混合A |
1.1520 |
1.1520 |
1.1624 |
1.1624 |
-0.0104 |
-0.89% |
| 2025-05-08 |
020495 |
建信研究精選混合A |
1.1624 |
1.1624 |
1.1570 |
1.1570 |
0.0054 |
0.47% |
| 2025-05-07 |
020495 |
建信研究精選混合A |
1.1570 |
1.1570 |
1.1595 |
1.1595 |
-0.0025 |
-0.22% |
| 2025-05-06 |
020495 |
建信研究精選混合A |
1.1595 |
1.1595 |
1.1361 |
1.1361 |
0.0234 |
2.06% |
| 2025-04-30 |
020495 |
建信研究精選混合A |
1.1361 |
1.1361 |
1.1291 |
1.1291 |
0.0070 |
0.62% |
| 2025-04-29 |
020495 |
建信研究精選混合A |
1.1291 |
1.1291 |
1.1300 |
1.1300 |
-0.0009 |
-0.08% |
| 2025-04-28 |
020495 |
建信研究精選混合A |
1.1300 |
1.1300 |
1.1302 |
1.1302 |
-0.0002 |
-0.02% |
| 2025-04-25 |
020495 |
建信研究精選混合A |
1.1302 |
1.1302 |
1.1282 |
1.1282 |
0.0020 |
0.18% |
| 2025-04-24 |
020495 |
建信研究精選混合A |
1.1282 |
1.1282 |
1.1367 |
1.1367 |
-0.0085 |
-0.75% |
| 2025-04-23 |
020495 |
建信研究精選混合A |
1.1367 |
1.1367 |
1.1176 |
1.1176 |
0.0191 |
1.71% |
| 2025-04-22 |
020495 |
建信研究精選混合A |
1.1176 |
1.1176 |
1.1164 |
1.1164 |
0.0012 |
0.11% |
| 2025-04-21 |
020495 |
建信研究精選混合A |
1.1164 |
1.1164 |
1.0995 |
1.0995 |
0.0169 |
1.54% |
| 2025-04-18 |
020495 |
建信研究精選混合A |
1.0995 |
1.0995 |
1.1002 |
1.1002 |
-0.0007 |
-0.06% |
| 2025-04-17 |
020495 |
建信研究精選混合A |
1.1002 |
1.1002 |
1.0957 |
1.0957 |
0.0045 |
0.41% |
| 2025-04-16 |
020495 |
建信研究精選混合A |
1.0957 |
1.0957 |
1.1152 |
1.1152 |
-0.0195 |
-1.75% |
|
|
| 2025-04-15 |
020495 |
建信研究精選混合A |
1.1152 |
1.1152 |
1.1276 |
1.1276 |
-0.0124 |
-1.10% |
| 2025-04-14 |
020495 |
建信研究精選混合A |
1.1276 |
1.1276 |
1.1172 |
1.1172 |
0.0104 |
0.93% |
| 2025-04-11 |
020495 |
建信研究精選混合A |
1.1172 |
1.1172 |
1.0960 |
1.0960 |
0.0212 |
1.93% |
| 2025-04-10 |
020495 |
建信研究精選混合A |
1.0960 |
1.0960 |
1.0680 |
1.0680 |
0.0280 |
2.62% |
| 2025-04-09 |
020495 |
建信研究精選混合A |
1.0680 |
1.0680 |
1.0441 |
1.0441 |
0.0239 |
2.29% |
| 2025-04-08 |
020495 |
建信研究精選混合A |
1.0441 |
1.0441 |
1.0421 |
1.0421 |
0.0020 |
0.19% |
| 2025-04-07 |
020495 |
建信研究精選混合A |
1.0421 |
1.0421 |
1.1737 |
1.1737 |
-0.1316 |
-11.21% |
| 2025-04-03 |
020495 |
建信研究精選混合A |
1.1737 |
1.1737 |
1.1957 |
1.1957 |
-0.0220 |
-1.84% |
| 2025-04-02 |
020495 |
建信研究精選混合A |
1.1957 |
1.1957 |
1.1905 |
1.1905 |
0.0052 |
0.44% |
| 2025-04-01 |
020495 |
建信研究精選混合A |
1.1905 |
1.1905 |
1.1896 |
1.1896 |
0.0009 |
0.08% |
| 2025-03-31 |
020495 |
建信研究精選混合A |
1.1896 |
1.1896 |
1.1980 |
1.1980 |
-0.0084 |
-0.70% |
| 2025-03-28 |
020495 |
建信研究精選混合A |
1.1980 |
1.1980 |
1.2140 |
1.2140 |
-0.0160 |
-1.32% |
| 2025-03-27 |
020495 |
建信研究精選混合A |
1.2140 |
1.2140 |
1.2071 |
1.2071 |
0.0069 |
0.57% |
| 2025-03-26 |
020495 |
建信研究精選混合A |
1.2071 |
1.2071 |
1.2027 |
1.2027 |
0.0044 |
0.37% |
| 2025-03-25 |
020495 |
建信研究精選混合A |
1.2027 |
1.2027 |
1.2247 |
1.2247 |
-0.0220 |
-1.80% |
| 2025-03-24 |
020495 |
建信研究精選混合A |
1.2247 |
1.2247 |
1.2155 |
1.2155 |
0.0092 |
0.76% |
| 2025-03-21 |
020495 |
建信研究精選混合A |
1.2155 |
1.2155 |
1.2530 |
1.2530 |
-0.0375 |
-2.99% |
| 2025-03-20 |
020495 |
建信研究精選混合A |
1.2530 |
1.2530 |
1.2727 |
1.2727 |
-0.0197 |
-1.55% |
| 2025-03-19 |
020495 |
建信研究精選混合A |
1.2727 |
1.2727 |
1.2771 |
1.2771 |
-0.0044 |
-0.34% |
| 2025-03-18 |
020495 |
建信研究精選混合A |
1.2771 |
1.2771 |
1.2579 |
1.2579 |
0.0192 |
1.53% |
| 2025-03-17 |
020495 |
建信研究精選混合A |
1.2579 |
1.2579 |
1.2616 |
1.2616 |
-0.0037 |
-0.29% |
| 2025-03-14 |
020495 |
建信研究精選混合A |
1.2616 |
1.2616 |
1.2474 |
1.2474 |
0.0142 |
1.14% |
| 2025-03-13 |
020495 |
建信研究精選混合A |
1.2474 |
1.2474 |
1.2678 |
1.2678 |
-0.0204 |
-1.61% |
| 2025-03-12 |
020495 |
建信研究精選混合A |
1.2678 |
1.2678 |
1.2770 |
1.2770 |
-0.0092 |
-0.72% |
| 2025-03-11 |
020495 |
建信研究精選混合A |
1.2770 |
1.2770 |
1.2705 |
1.2705 |
0.0065 |
0.51% |
| 2025-03-10 |
020495 |
建信研究精選混合A |
1.2705 |
1.2705 |
1.2773 |
1.2773 |
-0.0068 |
-0.53% |
| 2025-03-07 |
020495 |
建信研究精選混合A |
1.2773 |
1.2773 |
1.2798 |
1.2798 |
-0.0025 |
-0.20% |
| 2025-03-06 |
020495 |
建信研究精選混合A |
1.2798 |
1.2798 |
1.2506 |
1.2506 |
0.0292 |
2.33% |
| 2025-03-05 |
020495 |
建信研究精選混合A |
1.2506 |
1.2506 |
1.2261 |
1.2261 |
0.0245 |
2.00% |
| 2025-03-04 |
020495 |
建信研究精選混合A |
1.2261 |
1.2261 |
1.2269 |
1.2269 |
-0.0008 |
-0.07% |
| 2025-03-03 |
020495 |
建信研究精選混合A |
1.2269 |
1.2269 |
1.2218 |
1.2218 |
0.0051 |
0.42% |
| 2025-02-28 |
020495 |
建信研究精選混合A |
1.2218 |
1.2218 |
1.2724 |
1.2724 |
-0.0506 |
-3.98% |
| 2025-02-27 |
020495 |
建信研究精選混合A |
1.2724 |
1.2724 |
1.2752 |
1.2752 |
-0.0028 |
-0.22% |
| 2025-02-26 |
020495 |
建信研究精選混合A |
1.2752 |
1.2752 |
1.2544 |
1.2544 |
0.0208 |
1.66% |
| 2025-02-25 |
020495 |
建信研究精選混合A |
1.2544 |
1.2544 |
1.2582 |
1.2582 |
-0.0038 |
-0.30% |
| 2025-02-24 |
020495 |
建信研究精選混合A |
1.2582 |
1.2582 |
1.2644 |
1.2644 |
-0.0062 |
-0.49% |
