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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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)化配置混合A(建信優(yōu)化)基金凈值查詢(xún)(530005)

今天最新凈值 1.1911 0.0002 0.0200% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1899 -0.0012 -0.0975%
  • 累計(jì)凈值：2.1969
  • 成立日期：2007-03-01
  • 基金類(lèi)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)：13.79億
  • 基金公司：建信基金
  • 基金經(jīng)理：邱宇航 周智碩
近半年建信優(yōu)化配置混合A|建信優(yōu)化基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,建信優(yōu)化配置混合A(530005)基金累計(jì)收益率-5.63%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 530005 建信優(yōu)化配置混合A 1.1925 2.1983 1.1911 2.1969 0.0014 0.12%
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%
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%
混合型-靈活基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%