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
1.1888
0.0097 0.8200%
2025-05-21
盤中實時估值(僅供參考)
1.1907
-0.0002 -0.0202%
- 累計凈值：2.1946
- 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
近一年建信優(yōu)化配置混合A|建信優(yōu)化基金凈值查詢
近一年,建信優(yōu)化配置混合A(530005)基金累計收益率-9.81%
| 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 |
| 2025-05-21 |
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% |
| 2025-02-21 |
530005 |
建信優(yōu)化配置混合A |
1.3184 |
2.3242 |
1.2787 |
2.2845 |
0.0397 |
3.10% |
| 2025-02-20 |
530005 |
建信優(yōu)化配置混合A |
1.2787 |
2.2845 |
1.2765 |
2.2823 |
0.0022 |
0.17% |
| 2025-02-19 |
530005 |
建信優(yōu)化配置混合A |
1.2765 |
2.2823 |
1.2600 |
2.2658 |
0.0165 |
1.31% |
| 2025-02-18 |
530005 |
建信優(yōu)化配置混合A |
1.2600 |
2.2658 |
1.2614 |
2.2672 |
-0.0014 |
-0.11% |
| 2025-02-17 |
530005 |
建信優(yōu)化配置混合A |
1.2614 |
2.2672 |
1.2588 |
2.2646 |
0.0026 |
0.21% |
| 2025-02-14 |
530005 |
建信優(yōu)化配置混合A |
1.2588 |
2.2646 |
1.2489 |
2.2547 |
0.0099 |
0.79% |
| 2025-02-13 |
530005 |
建信優(yōu)化配置混合A |
1.2489 |
2.2547 |
1.2639 |
2.2697 |
-0.0150 |
-1.19% |
| 2025-02-12 |
530005 |
建信優(yōu)化配置混合A |
1.2639 |
2.2697 |
1.2493 |
2.2551 |
0.0146 |
1.17% |
| 2025-02-11 |
530005 |
建信優(yōu)化配置混合A |
1.2493 |
2.2551 |
1.2550 |
2.2608 |
-0.0057 |
-0.45% |
| 2025-02-10 |
530005 |
建信優(yōu)化配置混合A |
1.2550 |
2.2608 |
1.2525 |
2.2583 |
0.0025 |
0.20% |
| 2025-02-07 |
530005 |
建信優(yōu)化配置混合A |
1.2525 |
2.2583 |
1.2400 |
2.2458 |
0.0125 |
1.01% |
| 2025-02-06 |
530005 |
建信優(yōu)化配置混合A |
1.2400 |
2.2458 |
1.2196 |
2.2254 |
0.0204 |
1.67% |
| 2025-02-05 |
530005 |
建信優(yōu)化配置混合A |
1.2196 |
2.2254 |
1.2265 |
2.2323 |
-0.0069 |
-0.56% |
| 2025-01-27 |
530005 |
建信優(yōu)化配置混合A |
1.2265 |
2.2323 |
1.2378 |
2.2436 |
-0.0113 |
-0.91% |
| 2025-01-22 |
530005 |
建信優(yōu)化配置混合A |
1.2339 |
2.2397 |
1.2497 |
2.2555 |
-0.0158 |
-1.26% |
| 2025-01-14 |
530005 |
建信優(yōu)化配置混合A |
1.2341 |
2.2399 |
1.2077 |
2.2135 |
0.0264 |
2.19% |
| 2025-01-13 |
530005 |
建信優(yōu)化配置混合A |
1.2077 |
2.2135 |
1.2112 |
2.2170 |
-0.0035 |
-0.29% |
| 2025-01-10 |
530005 |
建信優(yōu)化配置混合A |
1.2112 |
2.2170 |
1.2218 |
2.2276 |
-0.0106 |
-0.87% |
| 2025-01-09 |
530005 |
建信優(yōu)化配置混合A |
1.2218 |
2.2276 |
1.2189 |
2.2247 |
0.0029 |
0.24% |
| 2025-01-08 |
530005 |
建信優(yōu)化配置混合A |
1.2189 |
2.2247 |
1.2235 |
2.2293 |
-0.0046 |
-0.38% |
| 2025-01-07 |
530005 |
建信優(yōu)化配置混合A |
1.2235 |
2.2293 |
1.2128 |
2.2186 |
0.0107 |
0.88% |
| 2025-01-06 |
530005 |
建信優(yōu)化配置混合A |
1.2128 |
2.2186 |
1.2077 |
2.2135 |
0.0051 |
0.42% |
| 2025-01-03 |
530005 |
建信優(yōu)化配置混合A |
1.2077 |
2.2135 |
1.2306 |
2.2364 |
-0.0229 |
-1.86% |
| 2025-01-02 |
530005 |
建信優(yōu)化配置混合A |
1.2306 |
2.2364 |
1.2676 |
2.2734 |
-0.0370 |
-2.92% |
| 2024-12-31 |
530005 |
建信優(yōu)化配置混合A |
1.2676 |
2.2734 |
1.2938 |
2.2996 |
-0.0262 |
-2.03% |
| 2024-12-26 |
530005 |
建信優(yōu)化配置混合A |
1.2891 |
2.2949 |
1.2820 |
2.2878 |
0.0071 |
0.55% |
| 2024-12-25 |
530005 |
建信優(yōu)化配置混合A |
1.2820 |
2.2878 |
1.2891 |
2.2949 |
-0.0071 |
-0.55% |
| 2024-12-24 |
530005 |
建信優(yōu)化配置混合A |
1.2891 |
2.2949 |
1.2730 |
2.2788 |
0.0161 |
1.26% |
| 2024-12-23 |
530005 |
建信優(yōu)化配置混合A |
1.2730 |
2.2788 |
1.2895 |
2.2953 |
-0.0165 |
-1.28% |
| 2024-12-20 |
530005 |
建信優(yōu)化配置混合A |
1.2895 |
2.2953 |
1.2844 |
2.2902 |
0.0051 |
0.40% |
| 2024-12-19 |
530005 |
建信優(yōu)化配置混合A |
1.2844 |
2.2902 |
1.2694 |
2.2752 |
0.0150 |
1.18% |
| 2024-12-18 |
530005 |
建信優(yōu)化配置混合A |
1.2694 |
2.2752 |
1.2600 |
2.2658 |
0.0094 |
0.75% |
| 2024-12-17 |
530005 |
建信優(yōu)化配置混合A |
1.2600 |
2.2658 |
1.2800 |
2.2858 |
-0.0200 |
-1.56% |
| 2024-12-16 |
530005 |
建信優(yōu)化配置混合A |
1.2800 |
2.2858 |
1.2988 |
2.3046 |
-0.0188 |
-1.45% |
| 2024-12-13 |
530005 |
建信優(yōu)化配置混合A |
1.2988 |
2.3046 |
1.3194 |
2.3252 |
-0.0206 |
-1.56% |
| 2024-12-12 |
530005 |
建信優(yōu)化配置混合A |
1.3194 |
2.3252 |
1.3145 |
2.3203 |
0.0049 |
0.37% |
| 2024-12-11 |
530005 |
建信優(yōu)化配置混合A |
1.3145 |
2.3203 |
1.3086 |
2.3144 |
0.0059 |
0.45% |
| 2024-12-10 |
530005 |
建信優(yōu)化配置混合A |
1.3086 |
2.3144 |
1.2982 |
2.3040 |
0.0104 |
0.80% |
| 2024-12-09 |
530005 |
建信優(yōu)化配置混合A |
1.2982 |
2.3040 |
1.3065 |
2.3123 |
-0.0083 |
-0.64% |
| 2024-12-06 |
530005 |
建信優(yōu)化配置混合A |
1.3065 |
2.3123 |
1.2960 |
2.3018 |
0.0105 |
0.81% |
| 2024-12-05 |
530005 |
建信優(yōu)化配置混合A |
1.2960 |
2.3018 |
1.2867 |
2.2925 |
0.0093 |
0.72% |
| 2024-12-04 |
530005 |
建信優(yōu)化配置混合A |
1.2867 |
2.2925 |
1.3075 |
2.3133 |
-0.0208 |
-1.59% |
| 2024-12-03 |
530005 |
建信優(yōu)化配置混合A |
1.3075 |
2.3133 |
1.3079 |
2.3137 |
-0.0004 |
-0.03% |
| 2024-12-02 |
530005 |
建信優(yōu)化配置混合A |
1.3079 |
2.3137 |
1.2912 |
2.2970 |
0.0167 |
1.29% |
| 2024-11-29 |
530005 |
建信優(yōu)化配置混合A |
1.2912 |
2.2970 |
1.2762 |
2.2820 |
0.0150 |
1.18% |
| 2024-11-28 |
530005 |
建信優(yōu)化配置混合A |
1.2762 |
2.2820 |
1.2828 |
2.2886 |
-0.0066 |
-0.51% |
| 2024-11-27 |
530005 |
建信優(yōu)化配置混合A |
1.2828 |
2.2886 |
1.2571 |
2.2629 |
0.0257 |
2.04% |
| 2024-11-26 |
530005 |
建信優(yōu)化配置混合A |
1.2571 |
2.2629 |
1.2621 |
2.2679 |
-0.0050 |
-0.40% |
| 2024-11-25 |
530005 |
建信優(yōu)化配置混合A |
1.2621 |
2.2679 |
1.2621 |
2.2679 |
0.0000 |
0.00% |
| 2024-11-22 |
530005 |
建信優(yōu)化配置混合A |
1.2621 |
2.2679 |
1.3091 |
2.3149 |
-0.0470 |
-3.59% |
| 2024-11-21 |
530005 |
建信優(yōu)化配置混合A |
1.3091 |
2.3149 |
1.3184 |
2.3242 |
-0.0093 |
-0.71% |
| 2024-11-20 |
530005 |
建信優(yōu)化配置混合A |
1.3184 |
2.3242 |
1.3002 |
2.3060 |
0.0182 |
1.40% |
| 2024-11-19 |
530005 |
建信優(yōu)化配置混合A |
1.3002 |
2.3060 |
1.2720 |
2.2778 |
0.0282 |
2.22% |
| 2024-11-18 |
530005 |
建信優(yōu)化配置混合A |
1.2720 |
2.2778 |
1.3043 |
2.3101 |
-0.0323 |
-2.48% |
| 2024-11-15 |
530005 |
建信優(yōu)化配置混合A |
1.3043 |
2.3101 |
1.3290 |
2.3348 |
-0.0247 |
-1.86% |
| 2024-11-14 |
530005 |
建信優(yōu)化配置混合A |
1.3290 |
2.3348 |
1.3630 |
2.3688 |
-0.0340 |
-2.49% |
| 2024-11-13 |
530005 |
建信優(yōu)化配置混合A |
1.3630 |
2.3688 |
1.3581 |
2.3639 |
0.0049 |
0.36% |
| 2024-11-12 |
530005 |
建信優(yōu)化配置混合A |
1.3581 |
2.3639 |
1.3715 |
2.3773 |
-0.0134 |
-0.98% |
| 2024-11-11 |
530005 |
建信優(yōu)化配置混合A |
1.3715 |
2.3773 |
1.3450 |
2.3508 |
0.0265 |
1.97% |
| 2024-11-08 |
530005 |
建信優(yōu)化配置混合A |
1.3450 |
2.3508 |
1.3601 |
2.3659 |
-0.0151 |
-1.11% |
| 2024-11-07 |
530005 |
建信優(yōu)化配置混合A |
1.3601 |
2.3659 |
1.3553 |
2.3611 |
0.0048 |
0.35% |
| 2024-11-06 |
530005 |
建信優(yōu)化配置混合A |
1.3553 |
2.3611 |
1.3533 |
2.3591 |
0.0020 |
0.15% |
| 2024-11-05 |
530005 |
建信優(yōu)化配置混合A |
1.3533 |
2.3591 |
1.3199 |
2.3257 |
0.0334 |
2.53% |
| 2024-11-04 |
530005 |
建信優(yōu)化配置混合A |
1.3199 |
2.3257 |
1.2966 |
2.3024 |
0.0233 |
1.80% |
| 2024-11-01 |
530005 |
建信優(yōu)化配置混合A |
1.2966 |
2.3024 |
1.3282 |
2.3340 |
-0.0316 |
-2.38% |
| 2024-10-31 |
530005 |
建信優(yōu)化配置混合A |
1.3282 |
2.3340 |
1.3379 |
2.3437 |
-0.0097 |
-0.73% |
| 2024-10-30 |
530005 |
建信優(yōu)化配置混合A |
1.3379 |
2.3437 |
1.3300 |
2.3358 |
0.0079 |
0.59% |
| 2024-10-29 |
530005 |
建信優(yōu)化配置混合A |
1.3300 |
2.3358 |
1.3371 |
2.3429 |
-0.0071 |
-0.53% |
| 2024-10-28 |
530005 |
建信優(yōu)化配置混合A |
1.3371 |
2.3429 |
1.3343 |
2.3401 |
0.0028 |
0.21% |
| 2024-10-25 |
530005 |
建信優(yōu)化配置混合A |
1.3343 |
2.3401 |
1.3198 |
2.3256 |
0.0145 |
1.10% |
| 2024-10-24 |
530005 |
建信優(yōu)化配置混合A |
1.3198 |
2.3256 |
1.3338 |
2.3396 |
-0.0140 |
-1.05% |
| 2024-10-23 |
530005 |
建信優(yōu)化配置混合A |
1.3338 |
2.3396 |
1.3353 |
2.3411 |
-0.0015 |
-0.11% |
| 2024-10-22 |
530005 |
建信優(yōu)化配置混合A |
1.3353 |
2.3411 |
1.3322 |
2.3380 |
0.0031 |
0.23% |
| 2024-10-21 |
530005 |
建信優(yōu)化配置混合A |
1.3322 |
2.3380 |
1.3198 |
2.3256 |
0.0124 |
0.94% |
| 2024-10-18 |
530005 |
建信優(yōu)化配置混合A |
1.3198 |
2.3256 |
1.2642 |
2.2700 |
0.0556 |
4.40% |
| 2024-10-17 |
530005 |
建信優(yōu)化配置混合A |
1.2642 |
2.2700 |
1.2639 |
2.2697 |
0.0003 |
0.02% |
| 2024-10-16 |
530005 |
建信優(yōu)化配置混合A |
1.2639 |
2.2697 |
1.2764 |
2.2822 |
-0.0125 |
-0.98% |
| 2024-10-15 |
530005 |
建信優(yōu)化配置混合A |
1.2764 |
2.2822 |
1.3071 |
2.3129 |
-0.0307 |
-2.35% |
| 2024-10-14 |
530005 |
建信優(yōu)化配置混合A |
1.3071 |
2.3129 |
1.2771 |
2.2829 |
0.0300 |
2.35% |
| 2024-10-11 |
530005 |
建信優(yōu)化配置混合A |
1.2771 |
2.2829 |
1.3163 |
2.3221 |
-0.0392 |
-2.98% |
| 2024-10-10 |
530005 |
建信優(yōu)化配置混合A |
1.3163 |
2.3221 |
1.3254 |
2.3312 |
-0.0091 |
-0.69% |
| 2024-10-09 |
530005 |
建信優(yōu)化配置混合A |
1.3254 |
2.3312 |
1.4322 |
2.4380 |
-0.1068 |
-7.46% |
| 2024-10-08 |
530005 |
建信優(yōu)化配置混合A |
1.4322 |
2.4380 |
1.3306 |
2.3364 |
0.1016 |
7.64% |
| 2024-09-30 |
530005 |
建信優(yōu)化配置混合A |
1.3306 |
2.3364 |
1.2156 |
2.2214 |
0.1150 |
9.46% |
| 2024-09-27 |
530005 |
建信優(yōu)化配置混合A |
1.2156 |
2.2214 |
1.1672 |
2.1730 |
0.0484 |
4.15% |
| 2024-09-26 |
530005 |
建信優(yōu)化配置混合A |
1.1672 |
2.1730 |
1.1441 |
2.1499 |
0.0231 |
2.02% |
| 2024-09-24 |
530005 |
建信優(yōu)化配置混合A |
1.1495 |
2.1553 |
1.1220 |
2.1278 |
0.0275 |
2.45% |
| 2024-09-23 |
530005 |
建信優(yōu)化配置混合A |
1.1220 |
2.1278 |
1.1248 |
2.1306 |
-0.0028 |
-0.25% |
| 2024-09-20 |
530005 |
建信優(yōu)化配置混合A |
1.1248 |
2.1306 |
1.1251 |
2.1309 |
-0.0003 |
-0.03% |
| 2024-09-19 |
530005 |
建信優(yōu)化配置混合A |
1.1251 |
2.1309 |
1.1240 |
2.1298 |
0.0011 |
0.10% |
| 2024-09-18 |
530005 |
建信優(yōu)化配置混合A |
1.1240 |
2.1298 |
1.1189 |
2.1247 |
0.0051 |
0.46% |
| 2024-09-13 |
530005 |
建信優(yōu)化配置混合A |
1.1189 |
2.1247 |
1.1278 |
2.1336 |
-0.0089 |
-0.79% |
| 2024-09-12 |
530005 |
建信優(yōu)化配置混合A |
1.1278 |
2.1336 |
1.1314 |
2.1372 |
-0.0036 |
-0.32% |
| 2024-09-11 |
530005 |
建信優(yōu)化配置混合A |
1.1314 |
2.1372 |
1.1252 |
2.1310 |
0.0062 |
0.55% |
| 2024-09-10 |
530005 |
建信優(yōu)化配置混合A |
1.1252 |
2.1310 |
1.1213 |
2.1271 |
0.0039 |
0.35% |
| 2024-09-09 |
530005 |
建信優(yōu)化配置混合A |
1.1213 |
2.1271 |
1.1337 |
2.1395 |
-0.0124 |
-1.09% |
| 2024-09-06 |
530005 |
建信優(yōu)化配置混合A |
1.1337 |
2.1395 |
1.1498 |
2.1556 |
-0.0161 |
-1.40% |
| 2024-09-05 |
530005 |
建信優(yōu)化配置混合A |
1.1498 |
2.1556 |
1.1477 |
2.1535 |
0.0021 |
0.18% |
| 2024-09-04 |
530005 |
建信優(yōu)化配置混合A |
1.1477 |
2.1535 |
1.1548 |
2.1606 |
-0.0071 |
-0.61% |
| 2024-09-03 |
530005 |
建信優(yōu)化配置混合A |
1.1548 |
2.1606 |
1.1446 |
2.1504 |
0.0102 |
0.89% |
| 2024-09-02 |
530005 |
建信優(yōu)化配置混合A |
1.1446 |
2.1504 |
1.1606 |
2.1664 |
-0.0160 |
-1.38% |
| 2024-08-30 |
530005 |
建信優(yōu)化配置混合A |
1.1606 |
2.1664 |
1.1377 |
2.1435 |
0.0229 |
2.01% |
| 2024-08-29 |
530005 |
建信優(yōu)化配置混合A |
1.1377 |
2.1435 |
1.1250 |
2.1308 |
0.0127 |
1.13% |
| 2024-08-28 |
530005 |
建信優(yōu)化配置混合A |
1.1250 |
2.1308 |
1.1241 |
2.1299 |
0.0009 |
0.08% |
| 2024-08-27 |
530005 |
建信優(yōu)化配置混合A |
1.1241 |
2.1299 |
1.1323 |
2.1381 |
-0.0082 |
-0.72% |
| 2024-08-26 |
530005 |
建信優(yōu)化配置混合A |
1.1323 |
2.1381 |
1.1304 |
2.1362 |
0.0019 |
0.17% |
| 2024-08-23 |
530005 |
建信優(yōu)化配置混合A |
1.1304 |
2.1362 |
1.1241 |
2.1299 |
0.0063 |
0.56% |
| 2024-08-22 |
530005 |
建信優(yōu)化配置混合A |
1.1241 |
2.1299 |
1.1326 |
2.1384 |
-0.0085 |
-0.75% |
| 2024-08-21 |
530005 |
建信優(yōu)化配置混合A |
1.1326 |
2.1384 |
1.1377 |
2.1435 |
-0.0051 |
-0.45% |
| 2024-08-20 |
530005 |
建信優(yōu)化配置混合A |
1.1377 |
2.1435 |
1.1552 |
2.1610 |
-0.0175 |
-1.51% |
| 2024-08-19 |
530005 |
建信優(yōu)化配置混合A |
1.1552 |
2.1610 |
1.1537 |
2.1595 |
0.0015 |
0.13% |
| 2024-08-16 |
530005 |
建信優(yōu)化配置混合A |
1.1537 |
2.1595 |
1.1535 |
2.1593 |
0.0002 |
0.02% |
| 2024-08-15 |
530005 |
建信優(yōu)化配置混合A |
1.1535 |
2.1593 |
1.1489 |
2.1547 |
0.0046 |
0.40% |
| 2024-08-14 |
530005 |
建信優(yōu)化配置混合A |
1.1489 |
2.1547 |
1.1637 |
2.1695 |
-0.0148 |
-1.27% |
| 2024-08-13 |
530005 |
建信優(yōu)化配置混合A |
1.1637 |
2.1695 |
1.1581 |
2.1639 |
0.0056 |
0.48% |
| 2024-08-12 |
530005 |
建信優(yōu)化配置混合A |
1.1581 |
2.1639 |
1.1577 |
2.1635 |
0.0004 |
0.03% |
| 2024-08-09 |
530005 |
建信優(yōu)化配置混合A |
1.1577 |
2.1635 |
1.1595 |
2.1653 |
-0.0018 |
-0.16% |
| 2024-08-08 |
530005 |
建信優(yōu)化配置混合A |
1.1595 |
2.1653 |
1.1608 |
2.1666 |
-0.0013 |
-0.11% |
| 2024-08-07 |
530005 |
建信優(yōu)化配置混合A |
1.1608 |
2.1666 |
1.1589 |
2.1647 |
0.0019 |
0.16% |
| 2024-08-06 |
530005 |
建信優(yōu)化配置混合A |
1.1589 |
2.1647 |
1.1466 |
2.1524 |
0.0123 |
1.07% |
| 2024-08-05 |
530005 |
建信優(yōu)化配置混合A |
1.1466 |
2.1524 |
1.1790 |
2.1848 |
-0.0324 |
-2.75% |
| 2024-08-02 |
530005 |
建信優(yōu)化配置混合A |
1.1790 |
2.1848 |
1.1985 |
2.2043 |
-0.0195 |
-1.63% |
| 2024-07-31 |
530005 |
建信優(yōu)化配置混合A |
1.2072 |
2.2130 |
1.1722 |
2.1780 |
0.0350 |
2.99% |
| 2024-07-30 |
530005 |
建信優(yōu)化配置混合A |
1.1722 |
2.1780 |
1.1792 |
2.1850 |
-0.0070 |
-0.59% |
| 2024-07-29 |
530005 |
建信優(yōu)化配置混合A |
1.1792 |
2.1850 |
1.1894 |
2.1952 |
-0.0102 |
-0.86% |
| 2024-07-26 |
530005 |
建信優(yōu)化配置混合A |
1.1894 |
2.1952 |
1.1745 |
2.1803 |
0.0149 |
1.27% |
| 2024-07-25 |
530005 |
建信優(yōu)化配置混合A |
1.1745 |
2.1803 |
1.1790 |
2.1848 |
-0.0045 |
-0.38% |
| 2024-07-24 |
530005 |
建信優(yōu)化配置混合A |
1.1790 |
2.1848 |
1.1913 |
2.1971 |
-0.0123 |
-1.03% |
| 2024-07-23 |
530005 |
建信優(yōu)化配置混合A |
1.1913 |
2.1971 |
1.2233 |
2.2291 |
-0.0320 |
-2.62% |
| 2024-07-22 |
530005 |
建信優(yōu)化配置混合A |
1.2233 |
2.2291 |
1.2224 |
2.2282 |
0.0009 |
0.07% |
| 2024-07-19 |
530005 |
建信優(yōu)化配置混合A |
1.2224 |
2.2282 |
1.2163 |
2.2221 |
0.0061 |
0.50% |
| 2024-07-18 |
530005 |
建信優(yōu)化配置混合A |
1.2163 |
2.2221 |
1.2124 |
2.2182 |
0.0039 |
0.32% |
| 2024-07-17 |
530005 |
建信優(yōu)化配置混合A |
1.2124 |
2.2182 |
1.2342 |
2.2400 |
-0.0218 |
-1.77% |
| 2024-07-16 |
530005 |
建信優(yōu)化配置混合A |
1.2342 |
2.2400 |
1.2263 |
2.2321 |
0.0079 |
0.64% |
| 2024-07-15 |
530005 |
建信優(yōu)化配置混合A |
1.2263 |
2.2321 |
1.2365 |
2.2423 |
-0.0102 |
-0.82% |
| 2024-07-12 |
530005 |
建信優(yōu)化配置混合A |
1.2365 |
2.2423 |
1.2418 |
2.2476 |
-0.0053 |
-0.43% |
| 2024-07-11 |
530005 |
建信優(yōu)化配置混合A |
1.2418 |
2.2476 |
1.2157 |
2.2215 |
0.0261 |
2.15% |
| 2024-07-10 |
530005 |
建信優(yōu)化配置混合A |
1.2157 |
2.2215 |
1.2230 |
2.2288 |
-0.0073 |
-0.60% |
| 2024-07-09 |
530005 |
建信優(yōu)化配置混合A |
1.2230 |
2.2288 |
1.2002 |
2.2060 |
0.0228 |
1.90% |
| 2024-07-08 |
530005 |
建信優(yōu)化配置混合A |
1.2002 |
2.2060 |
1.2138 |
2.2196 |
-0.0136 |
-1.12% |
| 2024-07-05 |
530005 |
建信優(yōu)化配置混合A |
1.2138 |
2.2196 |
1.2103 |
2.2161 |
0.0035 |
0.29% |
| 2024-07-04 |
530005 |
建信優(yōu)化配置混合A |
1.2103 |
2.2161 |
1.2181 |
2.2239 |
-0.0078 |
-0.64% |
| 2024-07-03 |
530005 |
建信優(yōu)化配置混合A |
1.2181 |
2.2239 |
1.2279 |
2.2337 |
-0.0098 |
-0.80% |
| 2024-07-02 |
530005 |
建信優(yōu)化配置混合A |
1.2279 |
2.2337 |
1.2480 |
2.2538 |
-0.0201 |
-1.61% |
| 2024-07-01 |
530005 |
建信優(yōu)化配置混合A |
1.2480 |
2.2538 |
1.2440 |
2.2498 |
0.0040 |
0.32% |
| 2024-06-28 |
530005 |
建信優(yōu)化配置混合A |
1.2440 |
2.2498 |
1.2336 |
2.2394 |
0.0104 |
0.84% |
| 2024-06-27 |
530005 |
建信優(yōu)化配置混合A |
1.2336 |
2.2394 |
1.2508 |
2.2566 |
-0.0172 |
-1.38% |
| 2024-06-26 |
530005 |
建信優(yōu)化配置混合A |
1.2508 |
2.2566 |
1.2310 |
2.2368 |
0.0198 |
1.61% |
| 2024-06-25 |
530005 |
建信優(yōu)化配置混合A |
1.2310 |
2.2368 |
1.2422 |
2.2480 |
-0.0112 |
-0.90% |
| 2024-06-24 |
530005 |
建信優(yōu)化配置混合A |
1.2422 |
2.2480 |
1.2694 |
2.2752 |
-0.0272 |
-2.14% |
| 2024-06-21 |
530005 |
建信優(yōu)化配置混合A |
1.2694 |
2.2752 |
1.2638 |
2.2696 |
0.0056 |
0.44% |
| 2024-06-20 |
530005 |
建信優(yōu)化配置混合A |
1.2638 |
2.2696 |
1.2739 |
2.2797 |
-0.0101 |
-0.79% |
| 2024-06-19 |
530005 |
建信優(yōu)化配置混合A |
1.2739 |
2.2797 |
1.2830 |
2.2888 |
-0.0091 |
-0.71% |
| 2024-06-18 |
530005 |
建信優(yōu)化配置混合A |
1.2830 |
2.2888 |
1.2697 |
2.2755 |
0.0133 |
1.05% |
| 2024-06-17 |
530005 |
建信優(yōu)化配置混合A |
1.2697 |
2.2755 |
1.2652 |
2.2710 |
0.0045 |
0.36% |
| 2024-06-14 |
530005 |
建信優(yōu)化配置混合A |
1.2652 |
2.2710 |
1.2679 |
2.2737 |
-0.0027 |
-0.21% |
| 2024-06-13 |
530005 |
建信優(yōu)化配置混合A |
1.2679 |
2.2737 |
1.2699 |
2.2757 |
-0.0020 |
-0.16% |
| 2024-06-12 |
530005 |
建信優(yōu)化配置混合A |
1.2699 |
2.2757 |
1.2581 |
2.2639 |
0.0118 |
0.94% |
| 2024-06-11 |
530005 |
建信優(yōu)化配置混合A |
1.2581 |
2.2639 |
1.2569 |
2.2627 |
0.0012 |
0.10% |
| 2024-06-07 |
530005 |
建信優(yōu)化配置混合A |
1.2569 |
2.2627 |
1.2589 |
2.2647 |
-0.0020 |
-0.16% |
| 2024-06-06 |
530005 |
建信優(yōu)化配置混合A |
1.2589 |
2.2647 |
1.2681 |
2.2739 |
-0.0092 |
-0.73% |
| 2024-06-05 |
530005 |
建信優(yōu)化配置混合A |
1.2681 |
2.2739 |
1.2780 |
2.2838 |
-0.0099 |
-0.77% |
| 2024-06-04 |
530005 |
建信優(yōu)化配置混合A |
1.2780 |
2.2838 |
1.2756 |
2.2814 |
0.0024 |
0.19% |
| 2024-06-03 |
530005 |
建信優(yōu)化配置混合A |
1.2756 |
2.2814 |
1.2778 |
2.2836 |
-0.0022 |
-0.17% |
| 2024-05-31 |
530005 |
建信優(yōu)化配置混合A |
1.2778 |
2.2836 |
1.2764 |
2.2822 |
0.0014 |
0.11% |
| 2024-05-30 |
530005 |
建信優(yōu)化配置混合A |
1.2764 |
2.2822 |
1.2822 |
2.2880 |
-0.0058 |
-0.45% |
| 2024-05-29 |
530005 |
建信優(yōu)化配置混合A |
1.2822 |
2.2880 |
1.2873 |
2.2931 |
-0.0051 |
-0.40% |
| 2024-05-28 |
530005 |
建信優(yōu)化配置混合A |
1.2873 |
2.2931 |
1.3057 |
2.3115 |
-0.0184 |
-1.41% |
| 2024-05-27 |
530005 |
建信優(yōu)化配置混合A |
1.3057 |
2.3115 |
1.2917 |
2.2975 |
0.0140 |
1.08% |
| 2024-05-24 |
530005 |
建信優(yōu)化配置混合A |
1.2917 |
2.2975 |
1.3024 |
2.3082 |
-0.0107 |
-0.82% |
| 2024-05-23 |
530005 |
建信優(yōu)化配置混合A |
1.3024 |
2.3082 |
1.3198 |
2.3256 |
-0.0174 |
-1.32% |
| 2024-05-22 |
530005 |
建信優(yōu)化配置混合A |
1.3198 |
2.3256 |
1.3194 |
2.3252 |
0.0004 |
0.03% |
