建信優(yōu)化配置混合A(建信優(yōu)化)基金凈值查詢(530005)
今天最新凈值
1.1909
0.0021 0.1800%
2025-05-22
盤中實時估值(僅供參考)
1.1899
-0.0012 -0.0975%
- 累計凈值：2.1967
- 成立日期：2007-03-01
- 基金類型：混合型-靈活
- 成立份額：96.587億份
- 最近份額：10.8788億
- 最近資產(chǎn)：12.20億元
- 基金公司：建信基金
- 基金經(jīng)理：邱宇航 周智碩
近一季建信優(yōu)化配置混合A|建信優(yōu)化基金凈值查詢
近一季,建信優(yōu)化配置混合A(530005)基金累計收益率-9.66%
| 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 |
| 2025-05-22 |
530005 |
建信優(yōu)化配置混合A |
1.1911 |
2.1969 |
1.1909 |
2.1967 |
0.0002 |
0.02% |
| 2025-05-21 |
530005 |
建信優(yōu)化配置混合A |
1.1909 |
2.1967 |
1.1888 |
2.1946 |
0.0021 |
0.18% |
| 2025-05-20 |
530005 |
建信優(yōu)化配置混合A |
1.1888 |
2.1946 |
1.1791 |
2.1849 |
0.0097 |
0.82% |
| 2025-05-19 |
530005 |
建信優(yōu)化配置混合A |
1.1791 |
2.1849 |
1.1778 |
2.1836 |
0.0013 |
0.11% |
| 2025-05-16 |
530005 |
建信優(yōu)化配置混合A |
1.1778 |
2.1836 |
1.1732 |
2.1790 |
0.0046 |
0.39% |
| 2025-05-15 |
530005 |
建信優(yōu)化配置混合A |
1.1732 |
2.1790 |
1.1789 |
2.1847 |
-0.0057 |
-0.48% |
| 2025-05-14 |
530005 |
建信優(yōu)化配置混合A |
1.1789 |
2.1847 |
1.1768 |
2.1826 |
0.0021 |
0.18% |
| 2025-05-13 |
530005 |
建信優(yōu)化配置混合A |
1.1768 |
2.1826 |
1.1795 |
2.1853 |
-0.0027 |
-0.23% |
| 2025-05-12 |
530005 |
建信優(yōu)化配置混合A |
1.1795 |
2.1853 |
1.1654 |
2.1712 |
0.0141 |
1.21% |
| 2025-05-09 |
530005 |
建信優(yōu)化配置混合A |
1.1654 |
2.1712 |
1.1666 |
2.1724 |
-0.0012 |
-0.10% |
|
|
| 2025-05-08 |
530005 |
建信優(yōu)化配置混合A |
1.1666 |
2.1724 |
1.1608 |
2.1666 |
0.0058 |
0.50% |
| 2025-05-07 |
530005 |
建信優(yōu)化配置混合A |
1.1608 |
2.1666 |
1.1603 |
2.1661 |
0.0005 |
0.04% |
| 2025-05-06 |
530005 |
建信優(yōu)化配置混合A |
1.1603 |
2.1661 |
1.1525 |
2.1583 |
0.0078 |
0.68% |
| 2025-04-30 |
530005 |
建信優(yōu)化配置混合A |
1.1525 |
2.1583 |
1.1527 |
2.1585 |
-0.0002 |
-0.02% |
| 2025-04-29 |
530005 |
建信優(yōu)化配置混合A |
1.1527 |
2.1585 |
1.1523 |
2.1581 |
0.0004 |
0.03% |
| 2025-04-28 |
530005 |
建信優(yōu)化配置混合A |
1.1523 |
2.1581 |
1.1596 |
2.1654 |
-0.0073 |
-0.63% |
| 2025-04-25 |
530005 |
建信優(yōu)化配置混合A |
1.1596 |
2.1654 |
1.1584 |
2.1642 |
0.0012 |
0.10% |
| 2025-04-24 |
530005 |
建信優(yōu)化配置混合A |
1.1584 |
2.1642 |
1.1595 |
2.1653 |
-0.0011 |
-0.09% |
| 2025-04-23 |
530005 |
建信優(yōu)化配置混合A |
1.1595 |
2.1653 |
1.1503 |
2.1561 |
0.0092 |
0.80% |
| 2025-04-22 |
530005 |
建信優(yōu)化配置混合A |
1.1503 |
2.1561 |
1.1462 |
2.1520 |
0.0041 |
0.36% |
| 2025-04-21 |
530005 |
建信優(yōu)化配置混合A |
1.1462 |
2.1520 |
1.1354 |
2.1412 |
0.0108 |
0.95% |
| 2025-04-18 |
530005 |
建信優(yōu)化配置混合A |
1.1354 |
2.1412 |
1.1390 |
2.1448 |
-0.0036 |
-0.32% |
| 2025-04-17 |
530005 |
建信優(yōu)化配置混合A |
1.1390 |
2.1448 |
1.1420 |
2.1478 |
-0.0030 |
-0.26% |
| 2025-04-16 |
530005 |
建信優(yōu)化配置混合A |
1.1420 |
2.1478 |
1.1457 |
2.1515 |
-0.0037 |
-0.32% |
| 2025-04-15 |
530005 |
建信優(yōu)化配置混合A |
1.1457 |
2.1515 |
1.1462 |
2.1520 |
-0.0005 |
-0.04% |
|
|
| 2025-04-14 |
530005 |
建信優(yōu)化配置混合A |
1.1462 |
2.1520 |
1.1470 |
2.1528 |
-0.0008 |
-0.07% |
| 2025-04-11 |
530005 |
建信優(yōu)化配置混合A |
1.1470 |
2.1528 |
1.1319 |
2.1377 |
0.0151 |
1.33% |
| 2025-04-10 |
530005 |
建信優(yōu)化配置混合A |
1.1319 |
2.1377 |
1.1177 |
2.1235 |
0.0142 |
1.27% |
| 2025-04-09 |
530005 |
建信優(yōu)化配置混合A |
1.1177 |
2.1235 |
1.1154 |
2.1212 |
0.0023 |
0.21% |
| 2025-04-08 |
530005 |
建信優(yōu)化配置混合A |
1.1154 |
2.1212 |
1.1166 |
2.1224 |
-0.0012 |
-0.11% |
| 2025-04-07 |
530005 |
建信優(yōu)化配置混合A |
1.1166 |
2.1224 |
1.1785 |
2.1843 |
-0.0619 |
-5.25% |
| 2025-04-03 |
530005 |
建信優(yōu)化配置混合A |
1.1785 |
2.1843 |
1.1981 |
2.2039 |
-0.0196 |
-1.64% |
| 2025-04-02 |
530005 |
建信優(yōu)化配置混合A |
1.1981 |
2.2039 |
1.2011 |
2.2069 |
-0.0030 |
-0.25% |
| 2025-04-01 |
530005 |
建信優(yōu)化配置混合A |
1.2011 |
2.2069 |
1.2070 |
2.2128 |
-0.0059 |
-0.49% |
| 2025-03-31 |
530005 |
建信優(yōu)化配置混合A |
1.2070 |
2.2128 |
1.2119 |
2.2177 |
-0.0049 |
-0.40% |
| 2025-03-28 |
530005 |
建信優(yōu)化配置混合A |
1.2119 |
2.2177 |
1.2224 |
2.2282 |
-0.0105 |
-0.86% |
| 2025-03-27 |
530005 |
建信優(yōu)化配置混合A |
1.2224 |
2.2282 |
1.2157 |
2.2215 |
0.0067 |
0.55% |
| 2025-03-26 |
530005 |
建信優(yōu)化配置混合A |
1.2157 |
2.2215 |
1.2161 |
2.2219 |
-0.0004 |
-0.03% |
| 2025-03-25 |
530005 |
建信優(yōu)化配置混合A |
1.2161 |
2.2219 |
1.2251 |
2.2309 |
-0.0090 |
-0.73% |
| 2025-03-24 |
530005 |
建信優(yōu)化配置混合A |
1.2251 |
2.2309 |
1.2118 |
2.2176 |
0.0133 |
1.10% |
| 2025-03-21 |
530005 |
建信優(yōu)化配置混合A |
1.2118 |
2.2176 |
1.2374 |
2.2432 |
-0.0256 |
-2.07% |
| 2025-03-20 |
530005 |
建信優(yōu)化配置混合A |
1.2374 |
2.2432 |
1.2458 |
2.2516 |
-0.0084 |
-0.67% |
| 2025-03-19 |
530005 |
建信優(yōu)化配置混合A |
1.2458 |
2.2516 |
1.2521 |
2.2579 |
-0.0063 |
-0.50% |
| 2025-03-18 |
530005 |
建信優(yōu)化配置混合A |
1.2521 |
2.2579 |
1.2488 |
2.2546 |
0.0033 |
0.26% |
| 2025-03-17 |
530005 |
建信優(yōu)化配置混合A |
1.2488 |
2.2546 |
1.2536 |
2.2594 |
-0.0048 |
-0.38% |
| 2025-03-14 |
530005 |
建信優(yōu)化配置混合A |
1.2536 |
2.2594 |
1.2250 |
2.2308 |
0.0286 |
2.33% |
| 2025-03-13 |
530005 |
建信優(yōu)化配置混合A |
1.2250 |
2.2308 |
1.2373 |
2.2431 |
-0.0123 |
-0.99% |
| 2025-03-12 |
530005 |
建信優(yōu)化配置混合A |
1.2373 |
2.2431 |
1.2366 |
2.2424 |
0.0007 |
0.06% |
| 2025-03-11 |
530005 |
建信優(yōu)化配置混合A |
1.2366 |
2.2424 |
1.2488 |
2.2546 |
-0.0122 |
-0.98% |
| 2025-03-10 |
530005 |
建信優(yōu)化配置混合A |
1.2488 |
2.2546 |
1.2549 |
2.2607 |
-0.0061 |
-0.49% |
| 2025-03-07 |
530005 |
建信優(yōu)化配置混合A |
1.2549 |
2.2607 |
1.2610 |
2.2668 |
-0.0061 |
-0.48% |
| 2025-03-06 |
530005 |
建信優(yōu)化配置混合A |
1.2610 |
2.2668 |
1.2328 |
2.2386 |
0.0282 |
2.29% |
| 2025-03-05 |
530005 |
建信優(yōu)化配置混合A |
1.2328 |
2.2386 |
1.2271 |
2.2329 |
0.0057 |
0.46% |
| 2025-03-04 |
530005 |
建信優(yōu)化配置混合A |
1.2271 |
2.2329 |
1.2335 |
2.2393 |
-0.0064 |
-0.52% |
| 2025-03-03 |
530005 |
建信優(yōu)化配置混合A |
1.2335 |
2.2393 |
1.2446 |
2.2504 |
-0.0111 |
-0.89% |
| 2025-02-28 |
530005 |
建信優(yōu)化配置混合A |
1.2446 |
2.2504 |
1.2835 |
2.2893 |
-0.0389 |
-3.03% |
| 2025-02-27 |
530005 |
建信優(yōu)化配置混合A |
1.2835 |
2.2893 |
1.2916 |
2.2974 |
-0.0081 |
-0.63% |
| 2025-02-26 |
530005 |
建信優(yōu)化配置混合A |
1.2916 |
2.2974 |
1.2912 |
2.2970 |
0.0004 |
0.03% |
| 2025-02-25 |
530005 |
建信優(yōu)化配置混合A |
1.2912 |
2.2970 |
1.3042 |
2.3100 |
-0.0130 |
-1.00% |
| 2025-02-24 |
530005 |
建信優(yōu)化配置混合A |
1.3042 |
2.3100 |
1.3184 |
2.3242 |
-0.0142 |
-1.08% |
