建信優(yōu)選成長(zhǎng)混合A(建信成長(zhǎng))基金凈值查詢(530003)
今天最新凈值
2.1862
-0.0150 -0.6800%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
2.2007
0.0145 0.6636%
- 累計(jì)凈值：4.1312
- 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
今年以來(lái)建信優(yōu)選成長(zhǎng)混合A|建信成長(zhǎng)基金凈值查詢
今年以來(lái),建信優(yōu)選成長(zhǎng)混合A(530003)基金累計(jì)收益率-3.67%
| 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 |
| 2025-05-20 |
530003 |
建信優(yōu)選成長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)混合A |
2.2424 |
4.1874 |
2.2873 |
4.2323 |
-0.0449 |
-1.96% |
