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
近一月建信優(yōu)化配置混合A|建信優(yōu)化基金凈值查詢
近一月,建信優(yōu)化配置混合A(530005)基金累計收益率3.55%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
