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
近一年,建信研究精選混合A(020495)基金累計(jì)收益率16.79%
| 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% |
| 2025-02-21 |
020495 |
建信研究精選混合A |
1.2644 |
1.2644 |
1.2334 |
1.2334 |
0.0310 |
2.51% |
| 2025-02-20 |
020495 |
建信研究精選混合A |
1.2334 |
1.2334 |
1.2437 |
1.2437 |
-0.0103 |
-0.83% |
| 2025-02-19 |
020495 |
建信研究精選混合A |
1.2437 |
1.2437 |
1.2015 |
1.2015 |
0.0422 |
3.51% |
| 2025-02-18 |
020495 |
建信研究精選混合A |
1.2015 |
1.2015 |
1.2108 |
1.2108 |
-0.0093 |
-0.77% |
| 2025-02-17 |
020495 |
建信研究精選混合A |
1.2108 |
1.2108 |
1.1948 |
1.1948 |
0.0160 |
1.34% |
| 2025-02-14 |
020495 |
建信研究精選混合A |
1.1948 |
1.1948 |
1.1781 |
1.1781 |
0.0167 |
1.42% |
| 2025-02-13 |
020495 |
建信研究精選混合A |
1.1781 |
1.1781 |
1.2048 |
1.2048 |
-0.0267 |
-2.22% |
| 2025-02-12 |
020495 |
建信研究精選混合A |
1.2048 |
1.2048 |
1.1827 |
1.1827 |
0.0221 |
1.87% |
| 2025-02-11 |
020495 |
建信研究精選混合A |
1.1827 |
1.1827 |
1.1955 |
1.1955 |
-0.0128 |
-1.07% |
| 2025-02-10 |
020495 |
建信研究精選混合A |
1.1955 |
1.1955 |
1.2000 |
1.2000 |
-0.0045 |
-0.38% |
| 2025-02-07 |
020495 |
建信研究精選混合A |
1.2000 |
1.2000 |
1.1841 |
1.1841 |
0.0159 |
1.34% |
| 2025-02-06 |
020495 |
建信研究精選混合A |
1.1841 |
1.1841 |
1.1486 |
1.1486 |
0.0355 |
3.09% |
| 2025-02-05 |
020495 |
建信研究精選混合A |
1.1486 |
1.1486 |
1.1353 |
1.1353 |
0.0133 |
1.17% |
| 2025-01-27 |
020495 |
建信研究精選混合A |
1.1353 |
1.1353 |
1.1519 |
1.1519 |
-0.0166 |
-1.44% |
| 2025-01-22 |
020495 |
建信研究精選混合A |
1.1425 |
1.1425 |
1.1573 |
1.1573 |
-0.0148 |
-1.28% |
| 2025-01-14 |
020495 |
建信研究精選混合A |
1.1225 |
1.1225 |
1.0796 |
1.0796 |
0.0429 |
3.97% |
| 2025-01-13 |
020495 |
建信研究精選混合A |
1.0796 |
1.0796 |
1.0829 |
1.0829 |
-0.0033 |
-0.30% |
| 2025-01-10 |
020495 |
建信研究精選混合A |
1.0829 |
1.0829 |
1.0955 |
1.0955 |
-0.0126 |
-1.15% |
| 2025-01-09 |
020495 |
建信研究精選混合A |
1.0955 |
1.0955 |
1.0893 |
1.0893 |
0.0062 |
0.57% |
| 2025-01-08 |
020495 |
建信研究精選混合A |
1.0893 |
1.0893 |
1.0882 |
1.0882 |
0.0011 |
0.10% |
| 2025-01-07 |
020495 |
建信研究精選混合A |
1.0882 |
1.0882 |
1.0904 |
1.0904 |
-0.0022 |
-0.20% |
| 2025-01-06 |
020495 |
建信研究精選混合A |
1.0904 |
1.0904 |
1.0920 |
1.0920 |
-0.0016 |
-0.15% |
| 2025-01-03 |
020495 |
建信研究精選混合A |
1.0920 |
1.0920 |
1.1135 |
1.1135 |
-0.0215 |
-1.93% |
| 2025-01-02 |
020495 |
建信研究精選混合A |
1.1135 |
1.1135 |
1.1411 |
1.1411 |
-0.0276 |
-2.42% |
| 2024-12-31 |
020495 |
建信研究精選混合A |
1.1411 |
1.1411 |
1.1525 |
1.1525 |
-0.0114 |
-0.99% |
| 2024-12-26 |
020495 |
建信研究精選混合A |
1.1570 |
1.1570 |
1.1509 |
1.1509 |
0.0061 |
0.53% |
| 2024-12-25 |
020495 |
建信研究精選混合A |
1.1509 |
1.1509 |
1.1572 |
1.1572 |
-0.0063 |
-0.54% |
| 2024-12-24 |
020495 |
建信研究精選混合A |
1.1572 |
1.1572 |
1.1401 |
1.1401 |
0.0171 |
1.50% |
| 2024-12-23 |
020495 |
建信研究精選混合A |
1.1401 |
1.1401 |
1.1538 |
1.1538 |
-0.0137 |
-1.19% |
| 2024-12-20 |
020495 |
建信研究精選混合A |
1.1538 |
1.1538 |
1.1519 |
1.1519 |
0.0019 |
0.16% |
| 2024-12-19 |
020495 |
建信研究精選混合A |
1.1519 |
1.1519 |
1.1499 |
1.1499 |
0.0020 |
0.17% |
| 2024-12-18 |
020495 |
建信研究精選混合A |
1.1499 |
1.1499 |
1.1438 |
1.1438 |
0.0061 |
0.53% |
| 2024-12-17 |
020495 |
建信研究精選混合A |
1.1438 |
1.1438 |
1.1524 |
1.1524 |
-0.0086 |
-0.75% |
| 2024-12-16 |
020495 |
建信研究精選混合A |
1.1524 |
1.1524 |
1.1679 |
1.1679 |
-0.0155 |
-1.33% |
| 2024-12-13 |
020495 |
建信研究精選混合A |
1.1679 |
1.1679 |
1.1816 |
1.1816 |
-0.0137 |
-1.16% |
| 2024-12-12 |
020495 |
建信研究精選混合A |
1.1816 |
1.1816 |
1.1666 |
1.1666 |
0.0150 |
1.29% |
| 2024-12-11 |
020495 |
建信研究精選混合A |
1.1666 |
1.1666 |
1.1668 |
1.1668 |
-0.0002 |
-0.02% |
| 2024-12-10 |
020495 |
建信研究精選混合A |
1.1668 |
1.1668 |
1.1607 |
1.1607 |
0.0061 |
0.53% |
| 2024-12-09 |
020495 |
建信研究精選混合A |
1.1607 |
1.1607 |
1.1635 |
1.1635 |
-0.0028 |
-0.24% |
| 2024-12-06 |
020495 |
建信研究精選混合A |
1.1635 |
1.1635 |
1.1510 |
1.1510 |
0.0125 |
1.09% |
| 2024-12-05 |
020495 |
建信研究精選混合A |
1.1510 |
1.1510 |
1.1511 |
1.1511 |
-0.0001 |
-0.01% |
| 2024-12-04 |
020495 |
建信研究精選混合A |
1.1511 |
1.1511 |
1.1762 |
1.1762 |
-0.0251 |
-2.13% |
| 2024-12-03 |
020495 |
建信研究精選混合A |
1.1762 |
1.1762 |
1.1801 |
1.1801 |
-0.0039 |
-0.33% |
| 2024-12-02 |
020495 |
建信研究精選混合A |
1.1801 |
1.1801 |
1.1655 |
1.1655 |
0.0146 |
1.25% |
| 2024-11-29 |
020495 |
建信研究精選混合A |
1.1655 |
1.1655 |
1.1480 |
1.1480 |
0.0175 |
1.52% |
| 2024-11-28 |
020495 |
建信研究精選混合A |
1.1480 |
1.1480 |
1.1597 |
1.1597 |
-0.0117 |
-1.01% |
| 2024-11-27 |
020495 |
建信研究精選混合A |
1.1597 |
1.1597 |
1.1257 |
1.1257 |
0.0340 |
3.02% |
| 2024-11-26 |
020495 |
建信研究精選混合A |
1.1257 |
1.1257 |
1.1463 |
1.1463 |
-0.0206 |
-1.80% |
| 2024-11-25 |
020495 |
建信研究精選混合A |
1.1463 |
1.1463 |
1.1362 |
1.1362 |
0.0101 |
0.89% |
| 2024-11-22 |
020495 |
建信研究精選混合A |
1.1362 |
1.1362 |
1.1782 |
1.1782 |
-0.0420 |
-3.56% |
| 2024-11-21 |
020495 |
建信研究精選混合A |
1.1782 |
1.1782 |
1.1780 |
1.1780 |
0.0002 |
0.02% |
| 2024-11-20 |
020495 |
建信研究精選混合A |
1.1780 |
1.1780 |
1.1714 |
1.1714 |
0.0066 |
0.56% |
| 2024-11-19 |
020495 |
建信研究精選混合A |
1.1714 |
1.1714 |
1.1398 |
1.1398 |
0.0316 |
2.77% |
| 2024-11-18 |
020495 |
建信研究精選混合A |
1.1398 |
1.1398 |
1.1551 |
1.1551 |
-0.0153 |
-1.32% |
| 2024-11-15 |
020495 |
建信研究精選混合A |
1.1551 |
1.1551 |
1.1788 |
1.1788 |
-0.0237 |
-2.01% |
| 2024-11-14 |
020495 |
建信研究精選混合A |
1.1788 |
1.1788 |
1.2121 |
1.2121 |
-0.0333 |
-2.75% |
| 2024-11-13 |
020495 |
建信研究精選混合A |
1.2121 |
1.2121 |
1.2027 |
1.2027 |
0.0094 |
0.78% |
| 2024-11-12 |
020495 |
建信研究精選混合A |
1.2027 |
1.2027 |
1.2144 |
1.2144 |
-0.0117 |
-0.96% |
| 2024-11-11 |
020495 |
建信研究精選混合A |
1.2144 |
1.2144 |
1.1748 |
1.1748 |
0.0396 |
3.37% |
| 2024-11-08 |
020495 |
建信研究精選混合A |
1.1748 |
1.1748 |
1.1828 |
1.1828 |
-0.0080 |
-0.68% |
| 2024-11-07 |
020495 |
建信研究精選混合A |
1.1828 |
1.1828 |
1.1714 |
1.1714 |
0.0114 |
0.97% |
| 2024-11-06 |
020495 |
建信研究精選混合A |
1.1714 |
1.1714 |
1.1609 |
1.1609 |
0.0105 |
0.90% |
| 2024-11-05 |
020495 |
建信研究精選混合A |
1.1609 |
1.1609 |
1.1252 |
1.1252 |
0.0357 |
3.17% |
| 2024-11-04 |
020495 |
建信研究精選混合A |
1.1252 |
1.1252 |
1.1060 |
1.1060 |
0.0192 |
1.74% |
| 2024-11-01 |
020495 |
建信研究精選混合A |
1.1060 |
1.1060 |
1.1253 |
1.1253 |
-0.0193 |
-1.72% |
| 2024-10-31 |
020495 |
建信研究精選混合A |
1.1253 |
1.1253 |
1.1171 |
1.1171 |
0.0082 |
0.73% |
| 2024-10-30 |
020495 |
建信研究精選混合A |
1.1171 |
1.1171 |
1.1135 |
1.1135 |
0.0036 |
0.32% |
| 2024-10-29 |
020495 |
建信研究精選混合A |
1.1135 |
1.1135 |
1.1260 |
1.1260 |
-0.0125 |
-1.11% |
| 2024-10-28 |
020495 |
建信研究精選混合A |
1.1260 |
1.1260 |
1.1270 |
1.1270 |
-0.0010 |
-0.09% |
| 2024-10-25 |
020495 |
建信研究精選混合A |
1.1270 |
1.1270 |
1.1072 |
1.1072 |
0.0198 |
1.79% |
| 2024-10-24 |
020495 |
建信研究精選混合A |
1.1072 |
1.1072 |
1.1259 |
1.1259 |
-0.0187 |
-1.66% |
| 2024-10-23 |
020495 |
建信研究精選混合A |
1.1259 |
1.1259 |
1.1190 |
1.1190 |
0.0069 |
0.62% |
| 2024-10-22 |
020495 |
建信研究精選混合A |
1.1190 |
1.1190 |
1.1075 |
1.1075 |
0.0115 |
1.04% |
| 2024-10-21 |
020495 |
建信研究精選混合A |
1.1075 |
1.1075 |
1.1069 |
1.1069 |
0.0006 |
0.05% |
| 2024-10-18 |
020495 |
建信研究精選混合A |
1.1069 |
1.1069 |
1.0487 |
1.0487 |
0.0582 |
5.55% |
| 2024-10-17 |
020495 |
建信研究精選混合A |
1.0487 |
1.0487 |
1.0549 |
1.0549 |
-0.0062 |
-0.59% |
| 2024-10-16 |
020495 |
建信研究精選混合A |
1.0549 |
1.0549 |
1.0669 |
1.0669 |
-0.0120 |
-1.12% |
| 2024-10-15 |
020495 |
建信研究精選混合A |
1.0669 |
1.0669 |
1.0914 |
1.0914 |
-0.0245 |
-2.24% |
| 2024-10-14 |
020495 |
建信研究精選混合A |
1.0914 |
1.0914 |
1.0716 |
1.0716 |
0.0198 |
1.85% |
| 2024-10-11 |
020495 |
建信研究精選混合A |
1.0716 |
1.0716 |
1.1015 |
1.1015 |
-0.0299 |
-2.71% |
| 2024-10-10 |
020495 |
建信研究精選混合A |
1.1015 |
1.1015 |
1.0986 |
1.0986 |
0.0029 |
0.26% |
| 2024-10-09 |
020495 |
建信研究精選混合A |
1.0986 |
1.0986 |
1.1657 |
1.1657 |
-0.0671 |
-5.76% |
| 2024-10-08 |
020495 |
建信研究精選混合A |
1.1657 |
1.1657 |
1.1070 |
1.1070 |
0.0587 |
5.30% |
| 2024-09-30 |
020495 |
建信研究精選混合A |
1.1070 |
1.1070 |
1.0493 |
1.0493 |
0.0577 |
5.50% |
| 2024-09-27 |
020495 |
建信研究精選混合A |
1.0493 |
1.0493 |
1.0219 |
1.0219 |
0.0274 |
2.68% |
| 2024-09-26 |
020495 |
建信研究精選混合A |
1.0219 |
1.0219 |
1.0104 |
1.0104 |
0.0115 |
1.14% |
| 2024-09-25 |
020495 |
建信研究精選混合A |
1.0104 |
1.0104 |
1.0078 |
1.0078 |
0.0026 |
0.26% |
| 2024-09-24 |
020495 |
建信研究精選混合A |
1.0078 |
1.0078 |
0.9926 |
0.9926 |
0.0152 |
1.53% |
| 2024-09-23 |
020495 |
建信研究精選混合A |
0.9926 |
0.9926 |
0.9928 |
0.9928 |
-0.0002 |
-0.02% |
| 2024-09-20 |
020495 |
建信研究精選混合A |
0.9928 |
0.9928 |
0.9937 |
0.9937 |
-0.0009 |
-0.09% |
| 2024-09-19 |
020495 |
建信研究精選混合A |
0.9937 |
0.9937 |
0.9911 |
0.9911 |
0.0026 |
0.26% |
| 2024-09-18 |
020495 |
建信研究精選混合A |
0.9911 |
0.9911 |
0.9873 |
0.9873 |
0.0038 |
0.38% |
| 2024-09-13 |
020495 |
建信研究精選混合A |
0.9873 |
0.9873 |
0.9909 |
0.9909 |
-0.0036 |
-0.36% |
| 2024-09-12 |
020495 |
建信研究精選混合A |
0.9909 |
0.9909 |
0.9916 |
0.9916 |
-0.0007 |
-0.07% |
| 2024-09-11 |
020495 |
建信研究精選混合A |
0.9916 |
0.9916 |
0.9878 |
0.9878 |
0.0038 |
0.38% |
| 2024-09-10 |
020495 |
建信研究精選混合A |
0.9878 |
0.9878 |
0.9887 |
0.9887 |
-0.0009 |
-0.09% |
| 2024-09-09 |
020495 |
建信研究精選混合A |
0.9887 |
0.9887 |
0.9919 |
0.9919 |
-0.0032 |
-0.32% |
| 2024-09-06 |
020495 |
建信研究精選混合A |
0.9919 |
0.9919 |
0.9956 |
0.9956 |
-0.0037 |
-0.37% |
| 2024-09-05 |
020495 |
建信研究精選混合A |
0.9956 |
0.9956 |
0.9956 |
0.9956 |
0.0000 |
0.00% |
| 2024-09-04 |
020495 |
建信研究精選混合A |
0.9956 |
0.9956 |
0.9955 |
0.9955 |
0.0001 |
0.01% |
| 2024-09-03 |
020495 |
建信研究精選混合A |
0.9955 |
0.9955 |
0.9934 |
0.9934 |
0.0021 |
0.21% |
| 2024-09-02 |
020495 |
建信研究精選混合A |
0.9934 |
0.9934 |
0.9955 |
0.9955 |
-0.0021 |
-0.21% |
| 2024-08-30 |
020495 |
建信研究精選混合A |
0.9955 |
0.9955 |
0.9941 |
0.9941 |
0.0014 |
0.14% |
| 2024-08-29 |
020495 |
建信研究精選混合A |
0.9941 |
0.9941 |
0.9903 |
0.9903 |
0.0038 |
0.38% |
| 2024-08-28 |
020495 |
建信研究精選混合A |
0.9903 |
0.9903 |
0.9908 |
0.9908 |
-0.0005 |
-0.05% |
| 2024-08-27 |
020495 |
建信研究精選混合A |
0.9908 |
0.9908 |
0.9902 |
0.9902 |
0.0006 |
0.06% |
| 2024-08-26 |
020495 |
建信研究精選混合A |
0.9902 |
0.9902 |
0.9919 |
0.9919 |
-0.0017 |
-0.17% |
| 2024-08-23 |
020495 |
建信研究精選混合A |
0.9919 |
0.9919 |
0.9912 |
0.9912 |
0.0007 |
0.07% |
| 2024-08-22 |
020495 |
建信研究精選混合A |
0.9912 |
0.9912 |
0.9908 |
0.9908 |
0.0004 |
0.04% |
| 2024-08-21 |
020495 |
建信研究精選混合A |
0.9908 |
0.9908 |
0.9929 |
0.9929 |
-0.0021 |
-0.21% |
| 2024-08-20 |
020495 |
建信研究精選混合A |
0.9929 |
0.9929 |
0.9950 |
0.9950 |
-0.0021 |
-0.21% |
| 2024-08-19 |
020495 |
建信研究精選混合A |
0.9950 |
0.9950 |
0.9948 |
0.9948 |
0.0002 |
0.02% |
| 2024-08-16 |
020495 |
建信研究精選混合A |
0.9948 |
0.9948 |
0.9951 |
0.9951 |
-0.0003 |
-0.03% |
| 2024-08-15 |
020495 |
建信研究精選混合A |
0.9951 |
0.9951 |
0.9941 |
0.9941 |
0.0010 |
0.10% |
| 2024-08-14 |
020495 |
建信研究精選混合A |
0.9941 |
0.9941 |
0.9968 |
0.9968 |
-0.0027 |
-0.27% |
| 2024-08-13 |
020495 |
建信研究精選混合A |
0.9968 |
0.9968 |
0.9960 |
0.9960 |
0.0008 |
0.08% |
| 2024-08-12 |
020495 |
建信研究精選混合A |
0.9960 |
0.9960 |
0.9958 |
0.9958 |
0.0002 |
0.02% |
| 2024-08-09 |
020495 |
建信研究精選混合A |
0.9958 |
0.9958 |
0.9949 |
0.9949 |
0.0009 |
0.09% |
| 2024-08-08 |
020495 |
建信研究精選混合A |
0.9949 |
0.9949 |
0.9954 |
0.9954 |
-0.0005 |
-0.05% |
| 2024-08-07 |
020495 |
建信研究精選混合A |
0.9954 |
0.9954 |
0.9933 |
0.9933 |
0.0021 |
0.21% |
| 2024-08-06 |
020495 |
建信研究精選混合A |
0.9933 |
0.9933 |
0.9906 |
0.9906 |
0.0027 |
0.27% |
| 2024-08-05 |
020495 |
建信研究精選混合A |
0.9906 |
0.9906 |
0.9935 |
0.9935 |
-0.0029 |
-0.29% |
| 2024-08-02 |
020495 |
建信研究精選混合A |
0.9935 |
0.9935 |
0.9953 |
0.9953 |
-0.0018 |
-0.18% |
| 2024-07-31 |
020495 |
建信研究精選混合A |
0.9962 |
0.9962 |
0.9926 |
0.9926 |
0.0036 |
0.36% |
| 2024-07-30 |
020495 |
建信研究精選混合A |
0.9926 |
0.9926 |
0.9943 |
0.9943 |
-0.0017 |
-0.17% |
| 2024-07-29 |
020495 |
建信研究精選混合A |
0.9943 |
0.9943 |
0.9957 |
0.9957 |
-0.0014 |
-0.14% |
| 2024-07-26 |
020495 |
建信研究精選混合A |
0.9957 |
0.9957 |
0.9955 |
0.9955 |
0.0002 |
0.02% |
| 2024-07-25 |
020495 |
建信研究精選混合A |
0.9955 |
0.9955 |
0.9968 |
0.9968 |
-0.0013 |
-0.13% |
| 2024-07-24 |
020495 |
建信研究精選混合A |
0.9968 |
0.9968 |
0.9967 |
0.9967 |
0.0001 |
0.01% |
| 2024-07-23 |
020495 |
建信研究精選混合A |
0.9967 |
0.9967 |
0.9990 |
0.9990 |
-0.0023 |
-0.23% |
| 2024-07-22 |
020495 |
建信研究精選混合A |
0.9990 |
0.9990 |
0.9989 |
0.9989 |
0.0001 |
0.01% |
| 2024-07-19 |
020495 |
建信研究精選混合A |
0.9989 |
0.9989 |
0.9999 |
0.9999 |
-0.0010 |
-0.10% |
| 2024-07-18 |
020495 |
建信研究精選混合A |
0.9999 |
0.9999 |
0.9988 |
0.9988 |
0.0011 |
0.11% |
| 2024-07-17 |
020495 |
建信研究精選混合A |
0.9988 |
0.9988 |
1.0004 |
1.0004 |
-0.0016 |
-0.16% |
| 2024-07-16 |
020495 |
建信研究精選混合A |
1.0004 |
1.0004 |
1.0002 |
1.0002 |
0.0002 |
0.02% |
| 2024-07-15 |
020495 |
建信研究精選混合A |
1.0002 |
1.0002 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 2024-07-12 |
020495 |
建信研究精選混合A |
1.0002 |
1.0002 |
1.0008 |
1.0008 |
-0.0006 |
-0.06% |
| 2024-07-11 |
020495 |
建信研究精選混合A |
1.0008 |
1.0008 |
1.0001 |
1.0001 |
0.0007 |
0.07% |
| 2024-07-05 |
020495 |
建信研究精選混合A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2024-06-30 |
020495 |
建信研究精選混合A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-06-28 |
020495 |
建信研究精選混合A |
1.0000 |
1.0000 |
0.9997 |
0.9997 |
0.0003 |
0.03% |
| 2024-06-21 |
020495 |
建信研究精選混合A |
0.9997 |
0.9997 |
0.9998 |
0.9998 |
-0.0001 |
-0.01% |
| 2024-06-14 |
020495 |
建信研究精選混合A |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
-0.02% |
