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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

建信優(yōu)選成長混合A(建信成長)基金凈值查詢(530003)

今天最新凈值 2.2034 0.0172 0.7900% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 2.2154 -0.0004 -0.0197%
  • 累計(jì)凈值：4.1484
  • 成立日期：2006-09-08
  • 基金類型：混合型-偏股
  • 成立份額：61.147億份
  • 最近份額：6.2213億
  • 最近資產(chǎn)：15.07億元
  • 基金公司：建信基金
  • 基金經(jīng)理：姚錦
近一年建信優(yōu)選成長混合A|建信成長基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,建信優(yōu)選成長混合A(530003)基金累計(jì)收益率-3.76%
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)日增長值 當(dāng)日增長率
2025-05-21 530003 建信優(yōu)選成長混合A 2.2158 4.1608 2.2034 4.1484 0.0124 0.56%
2025-05-20 530003 建信優(yōu)選成長混合A 2.2034 4.1484 2.1862 4.1312 0.0172 0.79%
2025-05-19 530003 建信優(yōu)選成長混合A 2.1862 4.1312 2.2012 4.1462 -0.0150 -0.68%
2025-05-16 530003 建信優(yōu)選成長混合A 2.2012 4.1462 2.2021 4.1471 -0.0009 -0.04%
2025-05-15 530003 建信優(yōu)選成長混合A 2.2021 4.1471 2.2130 4.1580 -0.0109 -0.49%
2025-05-14 530003 建信優(yōu)選成長混合A 2.2130 4.1580 2.1977 4.1427 0.0153 0.70%
2025-05-13 530003 建信優(yōu)選成長混合A 2.1977 4.1427 2.1997 4.1447 -0.0020 -0.09%
2025-05-12 530003 建信優(yōu)選成長混合A 2.1997 4.1447 2.1959 4.1409 0.0038 0.17%
2025-05-09 530003 建信優(yōu)選成長混合A 2.1959 4.1409 2.2066 4.1516 -0.0107 -0.48%
2025-05-08 530003 建信優(yōu)選成長混合A 2.2066 4.1516 2.2032 4.1482 0.0034 0.15%
2025-05-07 530003 建信優(yōu)選成長混合A 2.2032 4.1482 2.2087 4.1537 -0.0055 -0.25%
2025-05-06 530003 建信優(yōu)選成長混合A 2.2087 4.1537 2.1868 4.1318 0.0219 1.00%
2025-04-30 530003 建信優(yōu)選成長混合A 2.1868 4.1318 2.1813 4.1263 0.0055 0.25%
2025-04-29 530003 建信優(yōu)選成長混合A 2.1813 4.1263 2.1835 4.1285 -0.0022 -0.10%
2025-04-28 530003 建信優(yōu)選成長混合A 2.1835 4.1285 2.1932 4.1382 -0.0097 -0.44%
2025-04-25 530003 建信優(yōu)選成長混合A 2.1932 4.1382 2.1910 4.1360 0.0022 0.10%
2025-04-24 530003 建信優(yōu)選成長混合A 2.1910 4.1360 2.1904 4.1354 0.0006 0.03%
2025-04-23 530003 建信優(yōu)選成長混合A 2.1904 4.1354 2.2036 4.1486 -0.0132 -0.60%
2025-04-22 530003 建信優(yōu)選成長混合A 2.2036 4.1486 2.2024 4.1474 0.0012 0.05%
2025-04-21 530003 建信優(yōu)選成長混合A 2.2024 4.1474 2.1883 4.1333 0.0141 0.64%
2025-04-18 530003 建信優(yōu)選成長混合A 2.1883 4.1333 2.1919 4.1369 -0.0036 -0.16%
2025-04-17 530003 建信優(yōu)選成長混合A 2.1919 4.1369 2.1924 4.1374 -0.0005 -0.02%
2025-04-16 530003 建信優(yōu)選成長混合A 2.1924 4.1374 2.1818 4.1268 0.0106 0.49%
2025-04-15 530003 建信優(yōu)選成長混合A 2.1818 4.1268 2.1778 4.1228 0.0040 0.18%
2025-04-14 530003 建信優(yōu)選成長混合A 2.1778 4.1228 2.1795 4.1245 -0.0017 -0.08%
2025-04-11 530003 建信優(yōu)選成長混合A 2.1795 4.1245 2.1837 4.1287 -0.0042 -0.19%
2025-04-10 530003 建信優(yōu)選成長混合A 2.1837 4.1287 2.1667 4.1117 0.0170 0.78%
2025-04-09 530003 建信優(yōu)選成長混合A 2.1667 4.1117 2.1507 4.0957 0.0160 0.74%
2025-04-08 530003 建信優(yōu)選成長混合A 2.1507 4.0957 2.1170 4.0620 0.0337 1.59%
2025-04-07 530003 建信優(yōu)選成長混合A 2.1170 4.0620 2.2339 4.1789 -0.1169 -5.23%
2025-04-03 530003 建信優(yōu)選成長混合A 2.2339 4.1789 2.2362 4.1812 -0.0023 -0.10%
2025-04-02 530003 建信優(yōu)選成長混合A 2.2362 4.1812 2.2467 4.1917 -0.0105 -0.47%
2025-04-01 530003 建信優(yōu)選成長混合A 2.2467 4.1917 2.2389 4.1839 0.0078 0.35%
2025-03-31 530003 建信優(yōu)選成長混合A 2.2389 4.1839 2.2509 4.1959 -0.0120 -0.53%
2025-03-28 530003 建信優(yōu)選成長混合A 2.2509 4.1959 2.2575 4.2025 -0.0066 -0.29%
2025-03-27 530003 建信優(yōu)選成長混合A 2.2575 4.2025 2.2470 4.1920 0.0105 0.47%
2025-03-26 530003 建信優(yōu)選成長混合A 2.2470 4.1920 2.2483 4.1933 -0.0013 -0.06%
2025-03-25 530003 建信優(yōu)選成長混合A 2.2483 4.1933 2.2445 4.1895 0.0038 0.17%
2025-03-24 530003 建信優(yōu)選成長混合A 2.2445 4.1895 2.2281 4.1731 0.0164 0.74%
2025-03-21 530003 建信優(yōu)選成長混合A 2.2281 4.1731 2.2599 4.2049 -0.0318 -1.41%
2025-03-20 530003 建信優(yōu)選成長混合A 2.2599 4.2049 2.2876 4.2326 -0.0277 -1.21%
2025-03-19 530003 建信優(yōu)選成長混合A 2.2876 4.2326 2.3171 4.2621 -0.0295 -1.27%
2025-03-18 530003 建信優(yōu)選成長混合A 2.3171 4.2621 2.3199 4.2649 -0.0028 -0.12%
2025-03-17 530003 建信優(yōu)選成長混合A 2.3199 4.2649 2.3261 4.2711 -0.0062 -0.27%
2025-03-14 530003 建信優(yōu)選成長混合A 2.3261 4.2711 2.2685 4.2135 0.0576 2.54%
2025-03-13 530003 建信優(yōu)選成長混合A 2.2685 4.2135 2.2769 4.2219 -0.0084 -0.37%
2025-03-12 530003 建信優(yōu)選成長混合A 2.2769 4.2219 2.2800 4.2250 -0.0031 -0.14%
2025-03-11 530003 建信優(yōu)選成長混合A 2.2800 4.2250 2.2594 4.2044 0.0206 0.91%
2025-03-10 530003 建信優(yōu)選成長混合A 2.2594 4.2044 2.2670 4.2120 -0.0076 -0.34%
2025-03-07 530003 建信優(yōu)選成長混合A 2.2670 4.2120 2.2560 4.2010 0.0110 0.49%
2025-03-06 530003 建信優(yōu)選成長混合A 2.2560 4.2010 2.2189 4.1639 0.0371 1.67%
2025-03-05 530003 建信優(yōu)選成長混合A 2.2189 4.1639 2.2046 4.1496 0.0143 0.65%
2025-03-04 530003 建信優(yōu)選成長混合A 2.2046 4.1496 2.2172 4.1622 -0.0126 -0.57%
2025-03-03 530003 建信優(yōu)選成長混合A 2.2172 4.1622 2.2149 4.1599 0.0023 0.10%
2025-02-28 530003 建信優(yōu)選成長混合A 2.2149 4.1599 2.2406 4.1856 -0.0257 -1.15%
2025-02-27 530003 建信優(yōu)選成長混合A 2.2406 4.1856 2.2240 4.1690 0.0166 0.75%
2025-02-26 530003 建信優(yōu)選成長混合A 2.2240 4.1690 2.2134 4.1584 0.0106 0.48%
2025-02-25 530003 建信優(yōu)選成長混合A 2.2134 4.1584 2.2395 4.1845 -0.0261 -1.17%
2025-02-24 530003 建信優(yōu)選成長混合A 2.2395 4.1845 2.2399 4.1849 -0.0004 -0.02%
2025-02-21 530003 建信優(yōu)選成長混合A 2.2399 4.1849 2.2290 4.1740 0.0109 0.49%
2025-02-20 530003 建信優(yōu)選成長混合A 2.2290 4.1740 2.2293 4.1743 -0.0003 -0.01%
2025-02-19 530003 建信優(yōu)選成長混合A 2.2293 4.1743 2.2257 4.1707 0.0036 0.16%
2025-02-18 530003 建信優(yōu)選成長混合A 2.2257 4.1707 2.2390 4.1840 -0.0133 -0.59%
2025-02-17 530003 建信優(yōu)選成長混合A 2.2390 4.1840 2.2505 4.1955 -0.0115 -0.51%
2025-02-14 530003 建信優(yōu)選成長混合A 2.2505 4.1955 2.2431 4.1881 0.0074 0.33%
2025-02-13 530003 建信優(yōu)選成長混合A 2.2431 4.1881 2.2273 4.1723 0.0158 0.71%
2025-02-12 530003 建信優(yōu)選成長混合A 2.2273 4.1723 2.2216 4.1666 0.0057 0.26%
2025-02-11 530003 建信優(yōu)選成長混合A 2.2216 4.1666 2.2336 4.1786 -0.0120 -0.54%
2025-02-10 530003 建信優(yōu)選成長混合A 2.2336 4.1786 2.2288 4.1738 0.0048 0.22%
2025-02-07 530003 建信優(yōu)選成長混合A 2.2288 4.1738 2.2213 4.1663 0.0075 0.34%
2025-02-06 530003 建信優(yōu)選成長混合A 2.2213 4.1663 2.2215 4.1665 -0.0002 -0.01%
2025-02-05 530003 建信優(yōu)選成長混合A 2.2215 4.1665 2.2445 4.1895 -0.0230 -1.02%
2025-01-27 530003 建信優(yōu)選成長混合A 2.2445 4.1895 2.2450 4.1900 -0.0005 -0.02%
2025-01-22 530003 建信優(yōu)選成長混合A 2.2410 4.1860 2.2604 4.2054 -0.0194 -0.86%
2025-01-14 530003 建信優(yōu)選成長混合A 2.2701 4.2151 2.2281 4.1731 0.0420 1.89%
2025-01-13 530003 建信優(yōu)選成長混合A 2.2281 4.1731 2.2306 4.1756 -0.0025 -0.11%
2025-01-10 530003 建信優(yōu)選成長混合A 2.2306 4.1756 2.2501 4.1951 -0.0195 -0.87%
2025-01-09 530003 建信優(yōu)選成長混合A 2.2501 4.1951 2.2495 4.1945 0.0006 0.03%
2025-01-08 530003 建信優(yōu)選成長混合A 2.2495 4.1945 2.2417 4.1867 0.0078 0.35%
2025-01-07 530003 建信優(yōu)選成長混合A 2.2417 4.1867 2.2321 4.1771 0.0096 0.43%
2025-01-06 530003 建信優(yōu)選成長混合A 2.2321 4.1771 2.2378 4.1828 -0.0057 -0.25%
2025-01-03 530003 建信優(yōu)選成長混合A 2.2378 4.1828 2.2424 4.1874 -0.0046 -0.21%
2025-01-02 530003 建信優(yōu)選成長混合A 2.2424 4.1874 2.2873 4.2323 -0.0449 -1.96%
2024-12-31 530003 建信優(yōu)選成長混合A 2.2873 4.2323 2.2999 4.2449 -0.0126 -0.55%
2024-12-26 530003 建信優(yōu)選成長混合A 2.2964 4.2414 2.2979 4.2429 -0.0015 -0.07%
2024-12-25 530003 建信優(yōu)選成長混合A 2.2979 4.2429 2.2984 4.2434 -0.0005 -0.02%
2024-12-24 530003 建信優(yōu)選成長混合A 2.2984 4.2434 2.2804 4.2254 0.0180 0.79%
2024-12-23 530003 建信優(yōu)選成長混合A 2.2804 4.2254 2.2781 4.2231 0.0023 0.10%
2024-12-20 530003 建信優(yōu)選成長混合A 2.2781 4.2231 2.2885 4.2335 -0.0104 -0.45%
2024-12-19 530003 建信優(yōu)選成長混合A 2.2885 4.2335 2.2956 4.2406 -0.0071 -0.31%
2024-12-18 530003 建信優(yōu)選成長混合A 2.2956 4.2406 2.2992 4.2442 -0.0036 -0.16%
2024-12-17 530003 建信優(yōu)選成長混合A 2.2992 4.2442 2.2897 4.2347 0.0095 0.41%
2024-12-16 530003 建信優(yōu)選成長混合A 2.2897 4.2347 2.3154 4.2604 -0.0257 -1.11%
2024-12-13 530003 建信優(yōu)選成長混合A 2.3154 4.2604 2.3584 4.3034 -0.0430 -1.82%
2024-12-12 530003 建信優(yōu)選成長混合A 2.3584 4.3034 2.3252 4.2702 0.0332 1.43%
2024-12-11 530003 建信優(yōu)選成長混合A 2.3252 4.2702 2.3231 4.2681 0.0021 0.09%
2024-12-10 530003 建信優(yōu)選成長混合A 2.3231 4.2681 2.3031 4.2481 0.0200 0.87%
2024-12-09 530003 建信優(yōu)選成長混合A 2.3031 4.2481 2.2924 4.2374 0.0107 0.47%
2024-12-06 530003 建信優(yōu)選成長混合A 2.2924 4.2374 2.2791 4.2241 0.0133 0.58%
2024-12-05 530003 建信優(yōu)選成長混合A 2.2791 4.2241 2.2935 4.2385 -0.0144 -0.63%
2024-12-04 530003 建信優(yōu)選成長混合A 2.2935 4.2385 2.2991 4.2441 -0.0056 -0.24%
2024-12-03 530003 建信優(yōu)選成長混合A 2.2991 4.2441 2.2948 4.2398 0.0043 0.19%
2024-12-02 530003 建信優(yōu)選成長混合A 2.2948 4.2398 2.2880 4.2330 0.0068 0.30%
2024-11-29 530003 建信優(yōu)選成長混合A 2.2880 4.2330 2.2792 4.2242 0.0088 0.39%
2024-11-28 530003 建信優(yōu)選成長混合A 2.2792 4.2242 2.2951 4.2401 -0.0159 -0.69%
2024-11-27 530003 建信優(yōu)選成長混合A 2.2951 4.2401 2.2693 4.2143 0.0258 1.14%
2024-11-26 530003 建信優(yōu)選成長混合A 2.2693 4.2143 2.2571 4.2021 0.0122 0.54%
2024-11-25 530003 建信優(yōu)選成長混合A 2.2571 4.2021 2.2710 4.2160 -0.0139 -0.61%
2024-11-22 530003 建信優(yōu)選成長混合A 2.2710 4.2160 2.3334 4.2784 -0.0624 -2.67%
2024-11-21 530003 建信優(yōu)選成長混合A 2.3334 4.2784 2.3374 4.2824 -0.0040 -0.17%
2024-11-20 530003 建信優(yōu)選成長混合A 2.3374 4.2824 2.3327 4.2777 0.0047 0.20%
2024-11-19 530003 建信優(yōu)選成長混合A 2.3327 4.2777 2.3205 4.2655 0.0122 0.53%
2024-11-18 530003 建信優(yōu)選成長混合A 2.3205 4.2655 2.3307 4.2757 -0.0102 -0.44%
2024-11-15 530003 建信優(yōu)選成長混合A 2.3307 4.2757 2.3481 4.2931 -0.0174 -0.74%
2024-11-14 530003 建信優(yōu)選成長混合A 2.3481 4.2931 2.3809 4.3259 -0.0328 -1.38%
2024-11-13 530003 建信優(yōu)選成長混合A 2.3809 4.3259 2.3795 4.3245 0.0014 0.06%
2024-11-12 530003 建信優(yōu)選成長混合A 2.3795 4.3245 2.3999 4.3449 -0.0204 -0.85%
2024-11-11 530003 建信優(yōu)選成長混合A 2.3999 4.3449 2.4147 4.3597 -0.0148 -0.61%
2024-11-08 530003 建信優(yōu)選成長混合A 2.4147 4.3597 2.4520 4.3970 -0.0373 -1.52%
2024-11-07 530003 建信優(yōu)選成長混合A 2.4520 4.3970 2.3911 4.3361 0.0609 2.55%
2024-11-06 530003 建信優(yōu)選成長混合A 2.3911 4.3361 2.4105 4.3555 -0.0194 -0.80%
2024-11-05 530003 建信優(yōu)選成長混合A 2.4105 4.3555 2.3840 4.3290 0.0265 1.11%
2024-11-04 530003 建信優(yōu)選成長混合A 2.3840 4.3290 2.3557 4.3007 0.0283 1.20%
2024-11-01 530003 建信優(yōu)選成長混合A 2.3557 4.3007 2.3562 4.3012 -0.0005 -0.02%
2024-10-31 530003 建信優(yōu)選成長混合A 2.3562 4.3012 2.3980 4.3430 -0.0418 -1.74%
2024-10-30 530003 建信優(yōu)選成長混合A 2.3980 4.3430 2.3998 4.3448 -0.0018 -0.08%
2024-10-29 530003 建信優(yōu)選成長混合A 2.3998 4.3448 2.4096 4.3546 -0.0098 -0.41%
2024-10-28 530003 建信優(yōu)選成長混合A 2.4096 4.3546 2.4253 4.3703 -0.0157 -0.65%
2024-10-25 530003 建信優(yōu)選成長混合A 2.4253 4.3703 2.4295 4.3745 -0.0042 -0.17%
2024-10-24 530003 建信優(yōu)選成長混合A 2.4295 4.3745 2.4634 4.4084 -0.0339 -1.38%
2024-10-23 530003 建信優(yōu)選成長混合A 2.4634 4.4084 2.4519 4.3969 0.0115 0.47%
2024-10-22 530003 建信優(yōu)選成長混合A 2.4519 4.3969 2.4305 4.3755 0.0214 0.88%
2024-10-21 530003 建信優(yōu)選成長混合A 2.4305 4.3755 2.4212 4.3662 0.0093 0.38%
2024-10-18 530003 建信優(yōu)選成長混合A 2.4212 4.3662 2.3421 4.2871 0.0791 3.38%
2024-10-17 530003 建信優(yōu)選成長混合A 2.3421 4.2871 2.3593 4.3043 -0.0172 -0.73%
2024-10-16 530003 建信優(yōu)選成長混合A 2.3593 4.3043 2.3716 4.3166 -0.0123 -0.52%
2024-10-15 530003 建信優(yōu)選成長混合A 2.3716 4.3166 2.4366 4.3816 -0.0650 -2.67%
2024-10-14 530003 建信優(yōu)選成長混合A 2.4366 4.3816 2.4100 4.3550 0.0266 1.10%
2024-10-11 530003 建信優(yōu)選成長混合A 2.4100 4.3550 2.4742 4.4192 -0.0642 -2.59%
2024-10-10 530003 建信優(yōu)選成長混合A 2.4742 4.4192 2.4528 4.3978 0.0214 0.87%
2024-10-09 530003 建信優(yōu)選成長混合A 2.4528 4.3978 2.6664 4.6114 -0.2136 -8.01%
2024-10-08 530003 建信優(yōu)選成長混合A 2.6664 4.6114 2.4528 4.3978 0.2136 8.71%
2024-09-30 530003 建信優(yōu)選成長混合A 2.4528 4.3978 2.2294 4.1744 0.2234 10.02%
2024-09-27 530003 建信優(yōu)選成長混合A 2.2294 4.1744 2.0664 4.0114 0.1630 7.89%
2024-09-26 530003 建信優(yōu)選成長混合A 2.0664 4.0114 1.9707 3.9157 0.0957 4.86%
2024-09-25 530003 建信優(yōu)選成長混合A 1.9707 3.9157 1.9535 3.8985 0.0172 0.88%
2024-09-24 530003 建信優(yōu)選成長混合A 1.9535 3.8985 1.8949 3.8399 0.0586 3.09%
2024-09-23 530003 建信優(yōu)選成長混合A 1.8949 3.8399 1.9040 3.8490 -0.0091 -0.48%
2024-09-20 530003 建信優(yōu)選成長混合A 1.9040 3.8490 1.9048 3.8498 -0.0008 -0.04%
2024-09-19 530003 建信優(yōu)選成長混合A 1.9048 3.8498 1.8823 3.8273 0.0225 1.20%
2024-09-18 530003 建信優(yōu)選成長混合A 1.8823 3.8273 1.8756 3.8206 0.0067 0.36%
2024-09-13 530003 建信優(yōu)選成長混合A 1.8756 3.8206 1.8932 3.8382 -0.0176 -0.93%
2024-09-12 530003 建信優(yōu)選成長混合A 1.8932 3.8382 1.9231 3.8681 -0.0299 -1.55%
2024-09-11 530003 建信優(yōu)選成長混合A 1.9231 3.8681 1.9066 3.8516 0.0165 0.87%
2024-09-10 530003 建信優(yōu)選成長混合A 1.9066 3.8516 1.9069 3.8519 -0.0003 -0.02%
2024-09-09 530003 建信優(yōu)選成長混合A 1.9069 3.8519 1.9186 3.8636 -0.0117 -0.61%
2024-09-06 530003 建信優(yōu)選成長混合A 1.9186 3.8636 1.9421 3.8871 -0.0235 -1.21%
2024-09-05 530003 建信優(yōu)選成長混合A 1.9421 3.8871 1.9388 3.8838 0.0033 0.17%
2024-09-04 530003 建信優(yōu)選成長混合A 1.9388 3.8838 1.9380 3.8830 0.0008 0.04%
2024-09-03 530003 建信優(yōu)選成長混合A 1.9380 3.8830 1.9186 3.8636 0.0194 1.01%
2024-09-02 530003 建信優(yōu)選成長混合A 1.9186 3.8636 1.9684 3.9134 -0.0498 -2.53%
2024-08-30 530003 建信優(yōu)選成長混合A 1.9684 3.9134 1.9168 3.8618 0.0516 2.69%
2024-08-29 530003 建信優(yōu)選成長混合A 1.9168 3.8618 1.8923 3.8373 0.0245 1.29%
2024-08-28 530003 建信優(yōu)選成長混合A 1.8923 3.8373 1.9148 3.8598 -0.0225 -1.18%
2024-08-27 530003 建信優(yōu)選成長混合A 1.9148 3.8598 1.9262 3.8712 -0.0114 -0.59%
2024-08-26 530003 建信優(yōu)選成長混合A 1.9262 3.8712 1.9374 3.8824 -0.0112 -0.58%
2024-08-23 530003 建信優(yōu)選成長混合A 1.9374 3.8824 1.9309 3.8759 0.0065 0.34%
2024-08-22 530003 建信優(yōu)選成長混合A 1.9309 3.8759 1.9362 3.8812 -0.0053 -0.27%
2024-08-21 530003 建信優(yōu)選成長混合A 1.9362 3.8812 1.9491 3.8941 -0.0129 -0.66%
2024-08-20 530003 建信優(yōu)選成長混合A 1.9491 3.8941 1.9597 3.9047 -0.0106 -0.54%
2024-08-19 530003 建信優(yōu)選成長混合A 1.9597 3.9047 1.9751 3.9201 -0.0154 -0.78%
2024-08-16 530003 建信優(yōu)選成長混合A 1.9751 3.9201 1.9746 3.9196 0.0005 0.03%
2024-08-15 530003 建信優(yōu)選成長混合A 1.9746 3.9196 1.9691 3.9141 0.0055 0.28%
2024-08-14 530003 建信優(yōu)選成長混合A 1.9691 3.9141 1.9887 3.9337 -0.0196 -0.99%
2024-08-13 530003 建信優(yōu)選成長混合A 1.9887 3.9337 1.9956 3.9406 -0.0069 -0.35%
2024-08-12 530003 建信優(yōu)選成長混合A 1.9956 3.9406 2.0057 3.9507 -0.0101 -0.50%
2024-08-09 530003 建信優(yōu)選成長混合A 2.0057 3.9507 2.0219 3.9669 -0.0162 -0.80%
2024-08-08 530003 建信優(yōu)選成長混合A 2.0219 3.9669 2.0125 3.9575 0.0094 0.47%
2024-08-07 530003 建信優(yōu)選成長混合A 2.0125 3.9575 1.9993 3.9443 0.0132 0.66%
2024-08-06 530003 建信優(yōu)選成長混合A 1.9993 3.9443 1.9854 3.9304 0.0139 0.70%
2024-08-05 530003 建信優(yōu)選成長混合A 1.9854 3.9304 1.9787 3.9237 0.0067 0.34%
2024-08-02 530003 建信優(yōu)選成長混合A 1.9787 3.9237 1.9832 3.9282 -0.0045 -0.23%
2024-07-31 530003 建信優(yōu)選成長混合A 2.0224 3.9674 1.9777 3.9227 0.0447 2.26%
2024-07-30 530003 建信優(yōu)選成長混合A 1.9777 3.9227 1.9809 3.9259 -0.0032 -0.16%
2024-07-29 530003 建信優(yōu)選成長混合A 1.9809 3.9259 2.0217 3.9667 -0.0408 -2.02%
2024-07-26 530003 建信優(yōu)選成長混合A 2.0217 3.9667 2.0228 3.9678 -0.0011 -0.05%
2024-07-25 530003 建信優(yōu)選成長混合A 2.0228 3.9678 2.0254 3.9704 -0.0026 -0.13%
2024-07-24 530003 建信優(yōu)選成長混合A 2.0254 3.9704 2.0454 3.9904 -0.0200 -0.98%
2024-07-23 530003 建信優(yōu)選成長混合A 2.0454 3.9904 2.1078 4.0528 -0.0624 -2.96%
2024-07-22 530003 建信優(yōu)選成長混合A 2.1078 4.0528 2.1290 4.0740 -0.0212 -1.00%
2024-07-19 530003 建信優(yōu)選成長混合A 2.1290 4.0740 2.1042 4.0492 0.0248 1.18%
2024-07-18 530003 建信優(yōu)選成長混合A 2.1042 4.0492 2.0958 4.0408 0.0084 0.40%
2024-07-17 530003 建信優(yōu)選成長混合A 2.0958 4.0408 2.0727 4.0177 0.0231 1.11%
2024-07-16 530003 建信優(yōu)選成長混合A 2.0727 4.0177 2.0601 4.0051 0.0126 0.61%
2024-07-15 530003 建信優(yōu)選成長混合A 2.0601 4.0051 2.0583 4.0033 0.0018 0.09%
2024-07-12 530003 建信優(yōu)選成長混合A 2.0583 4.0033 2.0601 4.0051 -0.0018 -0.09%
2024-07-11 530003 建信優(yōu)選成長混合A 2.0601 4.0051 2.0185 3.9635 0.0416 2.06%
2024-07-10 530003 建信優(yōu)選成長混合A 2.0185 3.9635 2.0227 3.9677 -0.0042 -0.21%
2024-07-09 530003 建信優(yōu)選成長混合A 2.0227 3.9677 2.0058 3.9508 0.0169 0.84%
2024-07-08 530003 建信優(yōu)選成長混合A 2.0058 3.9508 2.0302 3.9752 -0.0244 -1.20%
2024-07-05 530003 建信優(yōu)選成長混合A 2.0302 3.9752 2.0334 3.9784 -0.0032 -0.16%
2024-07-04 530003 建信優(yōu)選成長混合A 2.0334 3.9784 2.0445 3.9895 -0.0111 -0.54%
2024-07-03 530003 建信優(yōu)選成長混合A 2.0445 3.9895 2.0588 4.0038 -0.0143 -0.69%
2024-07-02 530003 建信優(yōu)選成長混合A 2.0588 4.0038 2.0666 4.0116 -0.0078 -0.38%
2024-07-01 530003 建信優(yōu)選成長混合A 2.0666 4.0116 2.0783 4.0233 -0.0117 -0.56%
2024-06-28 530003 建信優(yōu)選成長混合A 2.0783 4.0233 2.0970 4.0420 -0.0187 -0.89%
2024-06-27 530003 建信優(yōu)選成長混合A 2.0970 4.0420 2.1092 4.0542 -0.0122 -0.58%
2024-06-26 530003 建信優(yōu)選成長混合A 2.1092 4.0542 2.0943 4.0393 0.0149 0.71%
2024-06-25 530003 建信優(yōu)選成長混合A 2.0943 4.0393 2.1052 4.0502 -0.0109 -0.52%
2024-06-24 530003 建信優(yōu)選成長混合A 2.1052 4.0502 2.1031 4.0481 0.0021 0.10%
2024-06-21 530003 建信優(yōu)選成長混合A 2.1031 4.0481 2.1179 4.0629 -0.0148 -0.70%
2024-06-20 530003 建信優(yōu)選成長混合A 2.1179 4.0629 2.1345 4.0795 -0.0166 -0.78%
2024-06-19 530003 建信優(yōu)選成長混合A 2.1345 4.0795 2.1494 4.0944 -0.0149 -0.69%
2024-06-18 530003 建信優(yōu)選成長混合A 2.1494 4.0944 2.1678 4.1128 -0.0184 -0.85%
2024-06-17 530003 建信優(yōu)選成長混合A 2.1678 4.1128 2.1664 4.1114 0.0014 0.06%
2024-06-14 530003 建信優(yōu)選成長混合A 2.1664 4.1114 2.1539 4.0989 0.0125 0.58%
2024-06-13 530003 建信優(yōu)選成長混合A 2.1539 4.0989 2.1694 4.1144 -0.0155 -0.71%
2024-06-12 530003 建信優(yōu)選成長混合A 2.1694 4.1144 2.1776 4.1226 -0.0082 -0.38%
2024-06-11 530003 建信優(yōu)選成長混合A 2.1776 4.1226 2.1980 4.1430 -0.0204 -0.93%
2024-06-07 530003 建信優(yōu)選成長混合A 2.1980 4.1430 2.2188 4.1638 -0.0208 -0.94%
2024-06-06 530003 建信優(yōu)選成長混合A 2.2188 4.1638 2.2363 4.1813 -0.0175 -0.78%
2024-06-05 530003 建信優(yōu)選成長混合A 2.2363 4.1813 2.2374 4.1824 -0.0011 -0.05%
2024-06-04 530003 建信優(yōu)選成長混合A 2.2374 4.1824 2.2221 4.1671 0.0153 0.69%
2024-06-03 530003 建信優(yōu)選成長混合A 2.2221 4.1671 2.2173 4.1623 0.0048 0.22%
2024-05-31 530003 建信優(yōu)選成長混合A 2.2173 4.1623 2.2245 4.1695 -0.0072 -0.32%
2024-05-30 530003 建信優(yōu)選成長混合A 2.2245 4.1695 2.2350 4.1800 -0.0105 -0.47%
2024-05-29 530003 建信優(yōu)選成長混合A 2.2350 4.1800 2.2368 4.1818 -0.0018 -0.08%
2024-05-28 530003 建信優(yōu)選成長混合A 2.2368 4.1818 2.2529 4.1979 -0.0161 -0.71%
2024-05-27 530003 建信優(yōu)選成長混合A 2.2529 4.1979 2.2426 4.1876 0.0103 0.46%
2024-05-24 530003 建信優(yōu)選成長混合A 2.2426 4.1876 2.2726 4.2176 -0.0300 -1.32%
2024-05-23 530003 建信優(yōu)選成長混合A 2.2726 4.2176 2.2922 4.2372 -0.0196 -0.86%
2024-05-22 530003 建信優(yōu)選成長混合A 2.2922 4.2372 2.3023 4.2473 -0.0101 -0.44%