建信核心精選混合(建信精選)基金凈值查詢(530006)
今天最新凈值
2.5510
0.0070 0.2800%
2025-05-22
盤中實時估值(僅供參考)
2.5530
0.0020 0.0774%
- 累計凈值：3.9470
- 成立日期：2008-11-25
- 基金類型：混合型-偏股
- 成立份額：5.102億份
- 最近份額：1.5200億
- 最近資產(chǎn)：3.92億元
- 基金公司：建信基金
- 基金經(jīng)理：王東杰
近一季,建信核心精選混合(530006)基金累計收益率0.83%
| 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 |
530006 |
建信核心精選混合 |
2.5500 |
3.9460 |
2.5510 |
3.9470 |
-0.0010 |
-0.04% |
| 2025-05-21 |
530006 |
建信核心精選混合 |
2.5510 |
3.9470 |
2.5440 |
3.9400 |
0.0070 |
0.28% |
| 2025-05-20 |
530006 |
建信核心精選混合 |
2.5440 |
3.9400 |
2.5340 |
3.9300 |
0.0100 |
0.39% |
| 2025-05-19 |
530006 |
建信核心精選混合 |
2.5340 |
3.9300 |
2.5480 |
3.9440 |
-0.0140 |
-0.55% |
| 2025-05-16 |
530006 |
建信核心精選混合 |
2.5480 |
3.9440 |
2.5500 |
3.9460 |
-0.0020 |
-0.08% |
| 2025-05-15 |
530006 |
建信核心精選混合 |
2.5500 |
3.9460 |
2.5630 |
3.9590 |
-0.0130 |
-0.51% |
| 2025-05-14 |
530006 |
建信核心精選混合 |
2.5630 |
3.9590 |
2.5440 |
3.9400 |
0.0190 |
0.75% |
| 2025-05-13 |
530006 |
建信核心精選混合 |
2.5440 |
3.9400 |
2.5480 |
3.9440 |
-0.0040 |
-0.16% |
| 2025-05-12 |
530006 |
建信核心精選混合 |
2.5480 |
3.9440 |
2.5110 |
3.9070 |
0.0370 |
1.47% |
| 2025-05-09 |
530006 |
建信核心精選混合 |
2.5110 |
3.9070 |
2.5090 |
3.9050 |
0.0020 |
0.08% |
|
|
| 2025-05-08 |
530006 |
建信核心精選混合 |
2.5090 |
3.9050 |
2.4990 |
3.8950 |
0.0100 |
0.40% |
| 2025-05-07 |
530006 |
建信核心精選混合 |
2.4990 |
3.8950 |
2.4830 |
3.8790 |
0.0160 |
0.64% |
| 2025-05-06 |
530006 |
建信核心精選混合 |
2.4830 |
3.8790 |
2.4670 |
3.8630 |
0.0160 |
0.65% |
| 2025-04-30 |
530006 |
建信核心精選混合 |
2.4670 |
3.8630 |
2.4530 |
3.8490 |
0.0140 |
0.57% |
| 2025-04-29 |
530006 |
建信核心精選混合 |
2.4530 |
3.8490 |
2.4600 |
3.8560 |
-0.0070 |
-0.28% |
| 2025-04-28 |
530006 |
建信核心精選混合 |
2.4600 |
3.8560 |
2.4750 |
3.8710 |
-0.0150 |
-0.61% |
| 2025-04-25 |
530006 |
建信核心精選混合 |
2.4750 |
3.8710 |
2.4790 |
3.8750 |
-0.0040 |
-0.16% |
| 2025-04-24 |
530006 |
建信核心精選混合 |
2.4790 |
3.8750 |
2.4740 |
3.8700 |
0.0050 |
0.20% |
| 2025-04-23 |
530006 |
建信核心精選混合 |
2.4740 |
3.8700 |
2.4670 |
3.8630 |
0.0070 |
0.28% |
| 2025-04-22 |
530006 |
建信核心精選混合 |
2.4670 |
3.8630 |
2.4650 |
3.8610 |
0.0020 |
0.08% |
| 2025-04-21 |
530006 |
建信核心精選混合 |
2.4650 |
3.8610 |
2.4510 |
3.8470 |
0.0140 |
0.57% |
| 2025-04-18 |
530006 |
建信核心精選混合 |
2.4510 |
3.8470 |
2.4610 |
3.8570 |
-0.0100 |
-0.41% |
| 2025-04-17 |
530006 |
建信核心精選混合 |
2.4610 |
3.8570 |
2.4490 |
3.8450 |
0.0120 |
0.49% |
| 2025-04-16 |
530006 |
建信核心精選混合 |
2.4490 |
3.8450 |
2.4610 |
3.8570 |
-0.0120 |
-0.49% |
| 2025-04-15 |
530006 |
建信核心精選混合 |
2.4610 |
3.8570 |
2.4570 |
3.8530 |
0.0040 |
0.16% |
|
|
| 2025-04-14 |
530006 |
建信核心精選混合 |
2.4570 |
3.8530 |
2.4700 |
3.8660 |
-0.0130 |
-0.53% |
| 2025-04-11 |
530006 |
建信核心精選混合 |
2.4700 |
3.8660 |
2.4550 |
3.8510 |
0.0150 |
0.61% |
| 2025-04-10 |
530006 |
建信核心精選混合 |
2.4550 |
3.8510 |
2.4250 |
3.8210 |
0.0300 |
1.24% |
| 2025-04-09 |
530006 |
建信核心精選混合 |
2.4250 |
3.8210 |
2.4230 |
3.8190 |
0.0020 |
0.08% |
| 2025-04-08 |
530006 |
建信核心精選混合 |
2.4230 |
3.8190 |
2.4000 |
3.7960 |
0.0230 |
0.96% |
| 2025-04-07 |
530006 |
建信核心精選混合 |
2.4000 |
3.7960 |
2.5460 |
3.9420 |
-0.1460 |
-5.73% |
| 2025-04-03 |
530006 |
建信核心精選混合 |
2.5460 |
3.9420 |
2.5820 |
3.9780 |
-0.0360 |
-1.39% |
| 2025-04-02 |
530006 |
建信核心精選混合 |
2.5820 |
3.9780 |
2.5840 |
3.9800 |
-0.0020 |
-0.08% |
| 2025-04-01 |
530006 |
建信核心精選混合 |
2.5840 |
3.9800 |
2.5960 |
3.9920 |
-0.0120 |
-0.46% |
| 2025-03-31 |
530006 |
建信核心精選混合 |
2.5960 |
3.9920 |
2.6130 |
4.0090 |
-0.0170 |
-0.65% |
| 2025-03-28 |
530006 |
建信核心精選混合 |
2.6130 |
4.0090 |
2.6180 |
4.0140 |
-0.0050 |
-0.19% |
| 2025-03-27 |
530006 |
建信核心精選混合 |
2.6180 |
4.0140 |
2.5980 |
3.9940 |
0.0200 |
0.77% |
| 2025-03-26 |
530006 |
建信核心精選混合 |
2.5980 |
3.9940 |
2.6130 |
4.0090 |
-0.0150 |
-0.57% |
| 2025-03-25 |
530006 |
建信核心精選混合 |
2.6130 |
4.0090 |
2.6140 |
4.0100 |
-0.0010 |
-0.04% |
| 2025-03-24 |
530006 |
建信核心精選混合 |
2.6140 |
4.0100 |
2.5980 |
3.9940 |
0.0160 |
0.62% |
| 2025-03-21 |
530006 |
建信核心精選混合 |
2.5980 |
3.9940 |
2.6160 |
4.0120 |
-0.0180 |
-0.69% |
| 2025-03-20 |
530006 |
建信核心精選混合 |
2.6160 |
4.0120 |
2.6130 |
4.0090 |
0.0030 |
0.11% |
| 2025-03-19 |
530006 |
建信核心精選混合 |
2.6130 |
4.0090 |
2.6140 |
4.0100 |
-0.0010 |
-0.04% |
| 2025-03-18 |
530006 |
建信核心精選混合 |
2.6140 |
4.0100 |
2.6130 |
4.0090 |
0.0010 |
0.04% |
| 2025-03-17 |
530006 |
建信核心精選混合 |
2.6130 |
4.0090 |
2.6140 |
4.0100 |
-0.0010 |
-0.04% |
| 2025-03-14 |
530006 |
建信核心精選混合 |
2.6140 |
4.0100 |
2.5500 |
3.9460 |
0.0640 |
2.51% |
| 2025-03-13 |
530006 |
建信核心精選混合 |
2.5500 |
3.9460 |
2.5600 |
3.9560 |
-0.0100 |
-0.39% |
| 2025-03-12 |
530006 |
建信核心精選混合 |
2.5600 |
3.9560 |
2.5620 |
3.9580 |
-0.0020 |
-0.08% |
| 2025-03-11 |
530006 |
建信核心精選混合 |
2.5620 |
3.9580 |
2.5500 |
3.9460 |
0.0120 |
0.47% |
| 2025-03-10 |
530006 |
建信核心精選混合 |
2.5500 |
3.9460 |
2.5520 |
3.9480 |
-0.0020 |
-0.08% |
| 2025-03-07 |
530006 |
建信核心精選混合 |
2.5520 |
3.9480 |
2.5430 |
3.9390 |
0.0090 |
0.35% |
| 2025-03-06 |
530006 |
建信核心精選混合 |
2.5430 |
3.9390 |
2.5310 |
3.9270 |
0.0120 |
0.47% |
| 2025-03-05 |
530006 |
建信核心精選混合 |
2.5310 |
3.9270 |
2.5300 |
3.9260 |
0.0010 |
0.04% |
| 2025-03-04 |
530006 |
建信核心精選混合 |
2.5300 |
3.9260 |
2.5370 |
3.9330 |
-0.0070 |
-0.28% |
| 2025-03-03 |
530006 |
建信核心精選混合 |
2.5370 |
3.9330 |
2.5400 |
3.9360 |
-0.0030 |
-0.12% |
| 2025-02-28 |
530006 |
建信核心精選混合 |
2.5400 |
3.9360 |
2.5500 |
3.9460 |
-0.0100 |
-0.39% |
| 2025-02-27 |
530006 |
建信核心精選混合 |
2.5500 |
3.9460 |
2.5270 |
3.9230 |
0.0230 |
0.91% |
| 2025-02-26 |
530006 |
建信核心精選混合 |
2.5270 |
3.9230 |
2.5080 |
3.9040 |
0.0190 |
0.76% |
| 2025-02-25 |
530006 |
建信核心精選混合 |
2.5080 |
3.9040 |
2.5190 |
3.9150 |
-0.0110 |
-0.44% |
| 2025-02-24 |
530006 |
建信核心精選混合 |
2.5190 |
3.9150 |
2.5300 |
3.9260 |
-0.0110 |
-0.43% |
