建信積極配置混合(建信積極配置)基金凈值查詢(530012)
今天最新凈值
3.2890
0.0180 0.5500%
2025-05-22
盤中實時估值(僅供參考)
3.2939
0.0049 0.1481%
- 累計凈值：3.3570
- 成立日期：2011-01-18
- 基金類型：混合型-平衡
- 成立份額：31.255億份
- 最近份額：0.3976億
- 最近資產(chǎn)：1.32億
- 基金公司：建信基金
- 基金經(jīng)理：姚錦
近一年,建信積極配置混合(530012)基金累計收益率-0.99%
| 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 |
530012 |
建信積極配置混合 |
3.2800 |
3.3480 |
3.2890 |
3.3570 |
-0.0090 |
-0.27% |
| 2025-05-21 |
530012 |
建信積極配置混合 |
3.2890 |
3.3570 |
3.2710 |
3.3390 |
0.0180 |
0.55% |
| 2025-05-20 |
530012 |
建信積極配置混合 |
3.2710 |
3.3390 |
3.2480 |
3.3160 |
0.0230 |
0.71% |
| 2025-05-19 |
530012 |
建信積極配置混合 |
3.2480 |
3.3160 |
3.2680 |
3.3360 |
-0.0200 |
-0.61% |
| 2025-05-16 |
530012 |
建信積極配置混合 |
3.2680 |
3.3360 |
3.2690 |
3.3370 |
-0.0010 |
-0.03% |
| 2025-05-15 |
530012 |
建信積極配置混合 |
3.2690 |
3.3370 |
3.2790 |
3.3470 |
-0.0100 |
-0.30% |
| 2025-05-14 |
530012 |
建信積極配置混合 |
3.2790 |
3.3470 |
3.2570 |
3.3250 |
0.0220 |
0.68% |
| 2025-05-13 |
530012 |
建信積極配置混合 |
3.2570 |
3.3250 |
3.2610 |
3.3290 |
-0.0040 |
-0.12% |
| 2025-05-12 |
530012 |
建信積極配置混合 |
3.2610 |
3.3290 |
3.2590 |
3.3270 |
0.0020 |
0.06% |
| 2025-05-09 |
530012 |
建信積極配置混合 |
3.2590 |
3.3270 |
3.2700 |
3.3380 |
-0.0110 |
-0.34% |
|
|
| 2025-05-08 |
530012 |
建信積極配置混合 |
3.2700 |
3.3380 |
3.2650 |
3.3330 |
0.0050 |
0.15% |
| 2025-05-07 |
530012 |
建信積極配置混合 |
3.2650 |
3.3330 |
3.2720 |
3.3400 |
-0.0070 |
-0.21% |
| 2025-05-06 |
530012 |
建信積極配置混合 |
3.2720 |
3.3400 |
3.2450 |
3.3130 |
0.0270 |
0.83% |
| 2025-04-30 |
530012 |
建信積極配置混合 |
3.2450 |
3.3130 |
3.2400 |
3.3080 |
0.0050 |
0.15% |
| 2025-04-29 |
530012 |
建信積極配置混合 |
3.2400 |
3.3080 |
3.2420 |
3.3100 |
-0.0020 |
-0.06% |
| 2025-04-28 |
530012 |
建信積極配置混合 |
3.2420 |
3.3100 |
3.2540 |
3.3220 |
-0.0120 |
-0.37% |
| 2025-04-25 |
530012 |
建信積極配置混合 |
3.2540 |
3.3220 |
3.2510 |
3.3190 |
0.0030 |
0.09% |
| 2025-04-24 |
530012 |
建信積極配置混合 |
3.2510 |
3.3190 |
3.2510 |
3.3190 |
0.0000 |
0.00% |
| 2025-04-23 |
530012 |
建信積極配置混合 |
3.2510 |
3.3190 |
3.2720 |
3.3400 |
-0.0210 |
-0.64% |
| 2025-04-22 |
530012 |
建信積極配置混合 |
3.2720 |
3.3400 |
3.2640 |
3.3320 |
0.0080 |
0.25% |
| 2025-04-21 |
530012 |
建信積極配置混合 |
3.2640 |
3.3320 |
3.2480 |
3.3160 |
0.0160 |
0.49% |
| 2025-04-18 |
530012 |
建信積極配置混合 |
3.2480 |
3.3160 |
3.2570 |
3.3250 |
-0.0090 |
-0.28% |
| 2025-04-17 |
530012 |
建信積極配置混合 |
3.2570 |
3.3250 |
3.2560 |
3.3240 |
0.0010 |
0.03% |
| 2025-04-16 |
530012 |
建信積極配置混合 |
3.2560 |
3.3240 |
3.2410 |
3.3090 |
0.0150 |
0.46% |
| 2025-04-15 |
530012 |
建信積極配置混合 |
3.2410 |
3.3090 |
3.2320 |
3.3000 |
0.0090 |
0.28% |
|
|
| 2025-04-14 |
530012 |
建信積極配置混合 |
3.2320 |
3.3000 |
3.2340 |
3.3020 |
-0.0020 |
-0.06% |
| 2025-04-11 |
530012 |
建信積極配置混合 |
3.2340 |
3.3020 |
3.2410 |
3.3090 |
-0.0070 |
-0.22% |
| 2025-04-10 |
530012 |
建信積極配置混合 |
3.2410 |
3.3090 |
3.2220 |
3.2900 |
0.0190 |
0.59% |
| 2025-04-09 |
530012 |
建信積極配置混合 |
3.2220 |
3.2900 |
3.2030 |
3.2710 |
0.0190 |
0.59% |
| 2025-04-08 |
530012 |
建信積極配置混合 |
3.2030 |
3.2710 |
3.1590 |
3.2270 |
0.0440 |
1.39% |
| 2025-04-07 |
530012 |
建信積極配置混合 |
3.1590 |
3.2270 |
3.2940 |
3.3620 |
-0.1350 |
-4.10% |
| 2025-04-03 |
530012 |
建信積極配置混合 |
3.2940 |
3.3620 |
3.2900 |
3.3580 |
0.0040 |
0.12% |
| 2025-04-02 |
530012 |
建信積極配置混合 |
3.2900 |
3.3580 |
3.3050 |
3.3730 |
-0.0150 |
-0.45% |
| 2025-04-01 |
530012 |
建信積極配置混合 |
3.3050 |
3.3730 |
3.2940 |
3.3620 |
0.0110 |
0.33% |
| 2025-03-31 |
530012 |
建信積極配置混合 |
3.2940 |
3.3620 |
3.3090 |
3.3770 |
-0.0150 |
-0.45% |
| 2025-03-28 |
530012 |
建信積極配置混合 |
3.3090 |
3.3770 |
3.3170 |
3.3850 |
-0.0080 |
-0.24% |
| 2025-03-27 |
530012 |
建信積極配置混合 |
3.3170 |
3.3850 |
3.3050 |
3.3730 |
0.0120 |
0.36% |
| 2025-03-26 |
530012 |
建信積極配置混合 |
3.3050 |
3.3730 |
3.3070 |
3.3750 |
-0.0020 |
-0.06% |
| 2025-03-25 |
530012 |
建信積極配置混合 |
3.3070 |
3.3750 |
3.3020 |
3.3700 |
0.0050 |
0.15% |
| 2025-03-24 |
530012 |
建信積極配置混合 |
3.3020 |
3.3700 |
3.2800 |
3.3480 |
0.0220 |
0.67% |
| 2025-03-21 |
530012 |
建信積極配置混合 |
3.2800 |
3.3480 |
3.3170 |
3.3850 |
-0.0370 |
-1.12% |
| 2025-03-20 |
530012 |
建信積極配置混合 |
3.3170 |
3.3850 |
3.3560 |
3.4240 |
-0.0390 |
-1.16% |
| 2025-03-19 |
530012 |
建信積極配置混合 |
3.3560 |
3.4240 |
3.3950 |
3.4630 |
-0.0390 |
-1.15% |
| 2025-03-18 |
530012 |
建信積極配置混合 |
3.3950 |
3.4630 |
3.4020 |
3.4700 |
-0.0070 |
-0.21% |
| 2025-03-17 |
530012 |
建信積極配置混合 |
3.4020 |
3.4700 |
3.4080 |
3.4760 |
-0.0060 |
-0.18% |
| 2025-03-14 |
530012 |
建信積極配置混合 |
3.4080 |
3.4760 |
3.3310 |
3.3990 |
0.0770 |
2.31% |
| 2025-03-13 |
530012 |
建信積極配置混合 |
3.3310 |
3.3990 |
3.3380 |
3.4060 |
-0.0070 |
-0.21% |
| 2025-03-12 |
530012 |
建信積極配置混合 |
3.3380 |
3.4060 |
3.3400 |
3.4080 |
-0.0020 |
-0.06% |
| 2025-03-11 |
530012 |
建信積極配置混合 |
3.3400 |
3.4080 |
3.3150 |
3.3830 |
0.0250 |
0.75% |
| 2025-03-10 |
530012 |
建信積極配置混合 |
3.3150 |
3.3830 |
3.3200 |
3.3880 |
-0.0050 |
-0.15% |
| 2025-03-07 |
530012 |
建信積極配置混合 |
3.3200 |
3.3880 |
3.3040 |
3.3720 |
0.0160 |
0.48% |
| 2025-03-06 |
530012 |
建信積極配置混合 |
3.3040 |
3.3720 |
3.2550 |
3.3230 |
0.0490 |
1.51% |
| 2025-03-05 |
530012 |
建信積極配置混合 |
3.2550 |
3.3230 |
3.2360 |
3.3040 |
0.0190 |
0.59% |
| 2025-03-04 |
530012 |
建信積極配置混合 |
3.2360 |
3.3040 |
3.2490 |
3.3170 |
-0.0130 |
-0.40% |
| 2025-03-03 |
530012 |
建信積極配置混合 |
3.2490 |
3.3170 |
3.2480 |
3.3160 |
0.0010 |
0.03% |
| 2025-02-28 |
530012 |
建信積極配置混合 |
3.2480 |
3.3160 |
3.2810 |
3.3490 |
-0.0330 |
-1.01% |
| 2025-02-27 |
530012 |
建信積極配置混合 |
3.2810 |
3.3490 |
3.2600 |
3.3280 |
0.0210 |
0.64% |
| 2025-02-26 |
530012 |
建信積極配置混合 |
3.2600 |
3.3280 |
3.2430 |
3.3110 |
0.0170 |
0.52% |
| 2025-02-25 |
530012 |
建信積極配置混合 |
3.2430 |
3.3110 |
3.2800 |
3.3480 |
-0.0370 |
-1.13% |
| 2025-02-24 |
530012 |
建信積極配置混合 |
3.2800 |
3.3480 |
3.2760 |
3.3440 |
0.0040 |
0.12% |
| 2025-02-21 |
530012 |
建信積極配置混合 |
3.2760 |
3.3440 |
3.2640 |
3.3320 |
0.0120 |
0.37% |
| 2025-02-20 |
530012 |
建信積極配置混合 |
3.2640 |
3.3320 |
3.2660 |
3.3340 |
-0.0020 |
-0.06% |
| 2025-02-19 |
530012 |
建信積極配置混合 |
3.2660 |
3.3340 |
3.2600 |
3.3280 |
0.0060 |
0.18% |
| 2025-02-18 |
530012 |
建信積極配置混合 |
3.2600 |
3.3280 |
3.2730 |
3.3410 |
-0.0130 |
-0.40% |
| 2025-02-17 |
530012 |
建信積極配置混合 |
3.2730 |
3.3410 |
3.2870 |
3.3550 |
-0.0140 |
-0.43% |
| 2025-02-14 |
530012 |
建信積極配置混合 |
3.2870 |
3.3550 |
3.2790 |
3.3470 |
0.0080 |
0.24% |
| 2025-02-13 |
530012 |
建信積極配置混合 |
3.2790 |
3.3470 |
3.2550 |
3.3230 |
0.0240 |
0.74% |
| 2025-02-12 |
530012 |
建信積極配置混合 |
3.2550 |
3.3230 |
3.2430 |
3.3110 |
0.0120 |
0.37% |
| 2025-02-11 |
530012 |
建信積極配置混合 |
3.2430 |
3.3110 |
3.2600 |
3.3280 |
-0.0170 |
-0.52% |
| 2025-02-10 |
530012 |
建信積極配置混合 |
3.2600 |
3.3280 |
3.2500 |
3.3180 |
0.0100 |
0.31% |
| 2025-02-07 |
530012 |
建信積極配置混合 |
3.2500 |
3.3180 |
3.2420 |
3.3100 |
0.0080 |
0.25% |
| 2025-02-06 |
530012 |
建信積極配置混合 |
3.2420 |
3.3100 |
3.2440 |
3.3120 |
-0.0020 |
-0.06% |
| 2025-02-05 |
530012 |
建信積極配置混合 |
3.2440 |
3.3120 |
3.2700 |
3.3380 |
-0.0260 |
-0.80% |
| 2025-01-27 |
530012 |
建信積極配置混合 |
3.2700 |
3.3380 |
3.2710 |
3.3390 |
-0.0010 |
-0.03% |
| 2025-01-22 |
530012 |
建信積極配置混合 |
3.2650 |
3.3330 |
3.2890 |
3.3570 |
-0.0240 |
-0.73% |
| 2025-01-14 |
530012 |
建信積極配置混合 |
3.2970 |
3.3650 |
3.2520 |
3.3200 |
0.0450 |
1.38% |
| 2025-01-13 |
530012 |
建信積極配置混合 |
3.2520 |
3.3200 |
3.2540 |
3.3220 |
-0.0020 |
-0.06% |
| 2025-01-10 |
530012 |
建信積極配置混合 |
3.2540 |
3.3220 |
3.2790 |
3.3470 |
-0.0250 |
-0.76% |
| 2025-01-09 |
530012 |
建信積極配置混合 |
3.2790 |
3.3470 |
3.2780 |
3.3460 |
0.0010 |
0.03% |
| 2025-01-08 |
530012 |
建信積極配置混合 |
3.2780 |
3.3460 |
3.2730 |
3.3410 |
0.0050 |
0.15% |
| 2025-01-07 |
530012 |
建信積極配置混合 |
3.2730 |
3.3410 |
3.2600 |
3.3280 |
0.0130 |
0.40% |
| 2025-01-06 |
530012 |
建信積極配置混合 |
3.2600 |
3.3280 |
3.2660 |
3.3340 |
-0.0060 |
-0.18% |
| 2025-01-03 |
530012 |
建信積極配置混合 |
3.2660 |
3.3340 |
3.2680 |
3.3360 |
-0.0020 |
-0.06% |
| 2025-01-02 |
530012 |
建信積極配置混合 |
3.2680 |
3.3360 |
3.3200 |
3.3880 |
-0.0520 |
-1.57% |
| 2024-12-31 |
530012 |
建信積極配置混合 |
3.3200 |
3.3880 |
3.3380 |
3.4060 |
-0.0180 |
-0.54% |
| 2024-12-26 |
530012 |
建信積極配置混合 |
3.3310 |
3.3990 |
3.3300 |
3.3980 |
0.0010 |
0.03% |
| 2024-12-25 |
530012 |
建信積極配置混合 |
3.3300 |
3.3980 |
3.3310 |
3.3990 |
-0.0010 |
-0.03% |
| 2024-12-24 |
530012 |
建信積極配置混合 |
3.3310 |
3.3990 |
3.3070 |
3.3750 |
0.0240 |
0.73% |
| 2024-12-23 |
530012 |
建信積極配置混合 |
3.3070 |
3.3750 |
3.3050 |
3.3730 |
0.0020 |
0.06% |
| 2024-12-20 |
530012 |
建信積極配置混合 |
3.3050 |
3.3730 |
3.3180 |
3.3860 |
-0.0130 |
-0.39% |
| 2024-12-19 |
530012 |
建信積極配置混合 |
3.3180 |
3.3860 |
3.3260 |
3.3940 |
-0.0080 |
-0.24% |
| 2024-12-18 |
530012 |
建信積極配置混合 |
3.3260 |
3.3940 |
3.3280 |
3.3960 |
-0.0020 |
-0.06% |
| 2024-12-17 |
530012 |
建信積極配置混合 |
3.3280 |
3.3960 |
3.3160 |
3.3840 |
0.0120 |
0.36% |
| 2024-12-16 |
530012 |
建信積極配置混合 |
3.3160 |
3.3840 |
3.3430 |
3.4110 |
-0.0270 |
-0.81% |
| 2024-12-13 |
530012 |
建信積極配置混合 |
3.3430 |
3.4110 |
3.3970 |
3.4650 |
-0.0540 |
-1.59% |
| 2024-12-12 |
530012 |
建信積極配置混合 |
3.3970 |
3.4650 |
3.3600 |
3.4280 |
0.0370 |
1.10% |
| 2024-12-11 |
530012 |
建信積極配置混合 |
3.3600 |
3.4280 |
3.3600 |
3.4280 |
0.0000 |
0.00% |
| 2024-12-10 |
530012 |
建信積極配置混合 |
3.3600 |
3.4280 |
3.3400 |
3.4080 |
0.0200 |
0.60% |
| 2024-12-09 |
530012 |
建信積極配置混合 |
3.3400 |
3.4080 |
3.3280 |
3.3960 |
0.0120 |
0.36% |
| 2024-12-06 |
530012 |
建信積極配置混合 |
3.3280 |
3.3960 |
3.3100 |
3.3780 |
0.0180 |
0.54% |
| 2024-12-05 |
530012 |
建信積極配置混合 |
3.3100 |
3.3780 |
3.3260 |
3.3940 |
-0.0160 |
-0.48% |
| 2024-12-04 |
530012 |
建信積極配置混合 |
3.3260 |
3.3940 |
3.3310 |
3.3990 |
-0.0050 |
-0.15% |
| 2024-12-03 |
530012 |
建信積極配置混合 |
3.3310 |
3.3990 |
3.3270 |
3.3950 |
0.0040 |
0.12% |
| 2024-12-02 |
530012 |
建信積極配置混合 |
3.3270 |
3.3950 |
3.3160 |
3.3840 |
0.0110 |
0.33% |
| 2024-11-29 |
530012 |
建信積極配置混合 |
3.3160 |
3.3840 |
3.3030 |
3.3710 |
0.0130 |
0.39% |
| 2024-11-28 |
530012 |
建信積極配置混合 |
3.3030 |
3.3710 |
3.3160 |
3.3840 |
-0.0130 |
-0.39% |
| 2024-11-27 |
530012 |
建信積極配置混合 |
3.3160 |
3.3840 |
3.2850 |
3.3530 |
0.0310 |
0.94% |
| 2024-11-26 |
530012 |
建信積極配置混合 |
3.2850 |
3.3530 |
3.2730 |
3.3410 |
0.0120 |
0.37% |
| 2024-11-25 |
530012 |
建信積極配置混合 |
3.2730 |
3.3410 |
3.2980 |
3.3660 |
-0.0250 |
-0.76% |
| 2024-11-22 |
530012 |
建信積極配置混合 |
3.2980 |
3.3660 |
3.3680 |
3.4360 |
-0.0700 |
-2.08% |
| 2024-11-21 |
530012 |
建信積極配置混合 |
3.3680 |
3.4360 |
3.3740 |
3.4420 |
-0.0060 |
-0.18% |
| 2024-11-20 |
530012 |
建信積極配置混合 |
3.3740 |
3.4420 |
3.3710 |
3.4390 |
0.0030 |
0.09% |
| 2024-11-19 |
530012 |
建信積極配置混合 |
3.3710 |
3.4390 |
3.3530 |
3.4210 |
0.0180 |
0.54% |
| 2024-11-18 |
530012 |
建信積極配置混合 |
3.3530 |
3.4210 |
3.3650 |
3.4330 |
-0.0120 |
-0.36% |
| 2024-11-15 |
530012 |
建信積極配置混合 |
3.3650 |
3.4330 |
3.3770 |
3.4450 |
-0.0120 |
-0.36% |
| 2024-11-14 |
530012 |
建信積極配置混合 |
3.3770 |
3.4450 |
3.4130 |
3.4810 |
-0.0360 |
-1.05% |
| 2024-11-13 |
530012 |
建信積極配置混合 |
3.4130 |
3.4810 |
3.4130 |
3.4810 |
0.0000 |
0.00% |
| 2024-11-12 |
530012 |
建信積極配置混合 |
3.4130 |
3.4810 |
3.4390 |
3.5070 |
-0.0260 |
-0.76% |
| 2024-11-11 |
530012 |
建信積極配置混合 |
3.4390 |
3.5070 |
3.4630 |
3.5310 |
-0.0240 |
-0.69% |
| 2024-11-08 |
530012 |
建信積極配置混合 |
3.4630 |
3.5310 |
3.5100 |
3.5780 |
-0.0470 |
-1.34% |
| 2024-11-07 |
530012 |
建信積極配置混合 |
3.5100 |
3.5780 |
3.4480 |
3.5160 |
0.0620 |
1.80% |
| 2024-11-06 |
530012 |
建信積極配置混合 |
3.4480 |
3.5160 |
3.4700 |
3.5380 |
-0.0220 |
-0.63% |
| 2024-11-05 |
530012 |
建信積極配置混合 |
3.4700 |
3.5380 |
3.4310 |
3.4990 |
0.0390 |
1.14% |
| 2024-11-04 |
530012 |
建信積極配置混合 |
3.4310 |
3.4990 |
3.4060 |
3.4740 |
0.0250 |
0.73% |
| 2024-11-01 |
530012 |
建信積極配置混合 |
3.4060 |
3.4740 |
3.4000 |
3.4680 |
0.0060 |
0.18% |
| 2024-10-31 |
530012 |
建信積極配置混合 |
3.4000 |
3.4680 |
3.4510 |
3.5190 |
-0.0510 |
-1.48% |
| 2024-10-30 |
530012 |
建信積極配置混合 |
3.4510 |
3.5190 |
3.4490 |
3.5170 |
0.0020 |
0.06% |
| 2024-10-29 |
530012 |
建信積極配置混合 |
3.4490 |
3.5170 |
3.4550 |
3.5230 |
-0.0060 |
-0.17% |
| 2024-10-28 |
530012 |
建信積極配置混合 |
3.4550 |
3.5230 |
3.4680 |
3.5360 |
-0.0130 |
-0.37% |
| 2024-10-25 |
530012 |
建信積極配置混合 |
3.4680 |
3.5360 |
3.4770 |
3.5450 |
-0.0090 |
-0.26% |
| 2024-10-24 |
530012 |
建信積極配置混合 |
3.4770 |
3.5450 |
3.5120 |
3.5800 |
-0.0350 |
-1.00% |
| 2024-10-23 |
530012 |
建信積極配置混合 |
3.5120 |
3.5800 |
3.5010 |
3.5690 |
0.0110 |
0.31% |
| 2024-10-22 |
530012 |
建信積極配置混合 |
3.5010 |
3.5690 |
3.4740 |
3.5420 |
0.0270 |
0.78% |
| 2024-10-21 |
530012 |
建信積極配置混合 |
3.4740 |
3.5420 |
3.4650 |
3.5330 |
0.0090 |
0.26% |
| 2024-10-18 |
530012 |
建信積極配置混合 |
3.4650 |
3.5330 |
3.3820 |
3.4500 |
0.0830 |
2.45% |
| 2024-10-17 |
530012 |
建信積極配置混合 |
3.3820 |
3.4500 |
3.4010 |
3.4690 |
-0.0190 |
-0.56% |
| 2024-10-16 |
530012 |
建信積極配置混合 |
3.4010 |
3.4690 |
3.4060 |
3.4740 |
-0.0050 |
-0.15% |
| 2024-10-15 |
530012 |
建信積極配置混合 |
3.4060 |
3.4740 |
3.4730 |
3.5410 |
-0.0670 |
-1.93% |
| 2024-10-14 |
530012 |
建信積極配置混合 |
3.4730 |
3.5410 |
3.4490 |
3.5170 |
0.0240 |
0.70% |
| 2024-10-11 |
530012 |
建信積極配置混合 |
3.4490 |
3.5170 |
3.5070 |
3.5750 |
-0.0580 |
-1.65% |
| 2024-10-10 |
530012 |
建信積極配置混合 |
3.5070 |
3.5750 |
3.4920 |
3.5600 |
0.0150 |
0.43% |
| 2024-10-09 |
530012 |
建信積極配置混合 |
3.4920 |
3.5600 |
3.7390 |
3.8070 |
-0.2470 |
-6.61% |
| 2024-10-08 |
530012 |
建信積極配置混合 |
3.7390 |
3.8070 |
3.5000 |
3.5680 |
0.2390 |
6.83% |
| 2024-09-30 |
530012 |
建信積極配置混合 |
3.5000 |
3.5680 |
3.2430 |
3.3110 |
0.2570 |
7.92% |
| 2024-09-27 |
530012 |
建信積極配置混合 |
3.2430 |
3.3110 |
3.0410 |
3.1090 |
0.2020 |
6.64% |
| 2024-09-26 |
530012 |
建信積極配置混合 |
3.0410 |
3.1090 |
2.9160 |
2.9840 |
0.1250 |
4.29% |
| 2024-09-25 |
530012 |
建信積極配置混合 |
2.9160 |
2.9840 |
2.8960 |
2.9640 |
0.0200 |
0.69% |
| 2024-09-24 |
530012 |
建信積極配置混合 |
2.8960 |
2.9640 |
2.8250 |
2.8930 |
0.0710 |
2.51% |
| 2024-09-23 |
530012 |
建信積極配置混合 |
2.8250 |
2.8930 |
2.8390 |
2.9070 |
-0.0140 |
-0.49% |
| 2024-09-20 |
530012 |
建信積極配置混合 |
2.8390 |
2.9070 |
2.8370 |
2.9050 |
0.0020 |
0.07% |
| 2024-09-19 |
530012 |
建信積極配置混合 |
2.8370 |
2.9050 |
2.8160 |
2.8840 |
0.0210 |
0.75% |
| 2024-09-18 |
530012 |
建信積極配置混合 |
2.8160 |
2.8840 |
2.8200 |
2.8880 |
-0.0040 |
-0.14% |
| 2024-09-13 |
530012 |
建信積極配置混合 |
2.8200 |
2.8880 |
2.8420 |
2.9100 |
-0.0220 |
-0.77% |
| 2024-09-12 |
530012 |
建信積極配置混合 |
2.8420 |
2.9100 |
2.8800 |
2.9480 |
-0.0380 |
-1.32% |
| 2024-09-11 |
530012 |
建信積極配置混合 |
2.8800 |
2.9480 |
2.8690 |
2.9370 |
0.0110 |
0.38% |
| 2024-09-10 |
530012 |
建信積極配置混合 |
2.8690 |
2.9370 |
2.8700 |
2.9380 |
-0.0010 |
-0.03% |
| 2024-09-09 |
530012 |
建信積極配置混合 |
2.8700 |
2.9380 |
2.8820 |
2.9500 |
-0.0120 |
-0.42% |
| 2024-09-06 |
530012 |
建信積極配置混合 |
2.8820 |
2.9500 |
2.9130 |
2.9810 |
-0.0310 |
-1.06% |
| 2024-09-05 |
530012 |
建信積極配置混合 |
2.9130 |
2.9810 |
2.9100 |
2.9780 |
0.0030 |
0.10% |
| 2024-09-04 |
530012 |
建信積極配置混合 |
2.9100 |
2.9780 |
2.9150 |
2.9830 |
-0.0050 |
-0.17% |
| 2024-09-03 |
530012 |
建信積極配置混合 |
2.9150 |
2.9830 |
2.8940 |
2.9620 |
0.0210 |
0.73% |
| 2024-09-02 |
530012 |
建信積極配置混合 |
2.8940 |
2.9620 |
2.9540 |
3.0220 |
-0.0600 |
-2.03% |
| 2024-08-30 |
530012 |
建信積極配置混合 |
2.9540 |
3.0220 |
2.8890 |
2.9570 |
0.0650 |
2.25% |
| 2024-08-29 |
530012 |
建信積極配置混合 |
2.8890 |
2.9570 |
2.8600 |
2.9280 |
0.0290 |
1.01% |
| 2024-08-28 |
530012 |
建信積極配置混合 |
2.8600 |
2.9280 |
2.8880 |
2.9560 |
-0.0280 |
-0.97% |
| 2024-08-27 |
530012 |
建信積極配置混合 |
2.8880 |
2.9560 |
2.9010 |
2.9690 |
-0.0130 |
-0.45% |
| 2024-08-26 |
530012 |
建信積極配置混合 |
2.9010 |
2.9690 |
2.9120 |
2.9800 |
-0.0110 |
-0.38% |
| 2024-08-23 |
530012 |
建信積極配置混合 |
2.9120 |
2.9800 |
2.9060 |
2.9740 |
0.0060 |
0.21% |
| 2024-08-22 |
530012 |
建信積極配置混合 |
2.9060 |
2.9740 |
2.9150 |
2.9830 |
-0.0090 |
-0.31% |
| 2024-08-21 |
530012 |
建信積極配置混合 |
2.9150 |
2.9830 |
2.9310 |
2.9990 |
-0.0160 |
-0.55% |
| 2024-08-20 |
530012 |
建信積極配置混合 |
2.9310 |
2.9990 |
2.9440 |
3.0120 |
-0.0130 |
-0.44% |
| 2024-08-19 |
530012 |
建信積極配置混合 |
2.9440 |
3.0120 |
2.9590 |
3.0270 |
-0.0150 |
-0.51% |
| 2024-08-16 |
530012 |
建信積極配置混合 |
2.9590 |
3.0270 |
2.9650 |
3.0330 |
-0.0060 |
-0.20% |
| 2024-08-15 |
530012 |
建信積極配置混合 |
2.9650 |
3.0330 |
2.9610 |
3.0290 |
0.0040 |
0.14% |
| 2024-08-14 |
530012 |
建信積極配置混合 |
2.9610 |
3.0290 |
2.9850 |
3.0530 |
-0.0240 |
-0.80% |
| 2024-08-13 |
530012 |
建信積極配置混合 |
2.9850 |
3.0530 |
2.9950 |
3.0630 |
-0.0100 |
-0.33% |
| 2024-08-12 |
530012 |
建信積極配置混合 |
2.9950 |
3.0630 |
3.0060 |
3.0740 |
-0.0110 |
-0.37% |
| 2024-08-09 |
530012 |
建信積極配置混合 |
3.0060 |
3.0740 |
3.0230 |
3.0910 |
-0.0170 |
-0.56% |
| 2024-08-08 |
530012 |
建信積極配置混合 |
3.0230 |
3.0910 |
3.0110 |
3.0790 |
0.0120 |
0.40% |
| 2024-08-07 |
530012 |
建信積極配置混合 |
3.0110 |
3.0790 |
3.0010 |
3.0690 |
0.0100 |
0.33% |
| 2024-08-06 |
530012 |
建信積極配置混合 |
3.0010 |
3.0690 |
2.9850 |
3.0530 |
0.0160 |
0.54% |
| 2024-08-05 |
530012 |
建信積極配置混合 |
2.9850 |
3.0530 |
2.9690 |
3.0370 |
0.0160 |
0.54% |
| 2024-08-02 |
530012 |
建信積極配置混合 |
2.9690 |
3.0370 |
2.9730 |
3.0410 |
-0.0040 |
-0.13% |
| 2024-07-31 |
530012 |
建信積極配置混合 |
3.0130 |
3.0810 |
2.9620 |
3.0300 |
0.0510 |
1.72% |
| 2024-07-30 |
530012 |
建信積極配置混合 |
2.9620 |
3.0300 |
2.9670 |
3.0350 |
-0.0050 |
-0.17% |
| 2024-07-29 |
530012 |
建信積極配置混合 |
2.9670 |
3.0350 |
3.0090 |
3.0770 |
-0.0420 |
-1.40% |
| 2024-07-26 |
530012 |
建信積極配置混合 |
3.0090 |
3.0770 |
3.0110 |
3.0790 |
-0.0020 |
-0.07% |
| 2024-07-25 |
530012 |
建信積極配置混合 |
3.0110 |
3.0790 |
3.0140 |
3.0820 |
-0.0030 |
-0.10% |
| 2024-07-24 |
530012 |
建信積極配置混合 |
3.0140 |
3.0820 |
3.0380 |
3.1060 |
-0.0240 |
-0.79% |
| 2024-07-23 |
530012 |
建信積極配置混合 |
3.0380 |
3.1060 |
3.1090 |
3.1770 |
-0.0710 |
-2.28% |
| 2024-07-22 |
530012 |
建信積極配置混合 |
3.1090 |
3.1770 |
3.1400 |
3.2080 |
-0.0310 |
-0.99% |
| 2024-07-19 |
530012 |
建信積極配置混合 |
3.1400 |
3.2080 |
3.1060 |
3.1740 |
0.0340 |
1.09% |
| 2024-07-18 |
530012 |
建信積極配置混合 |
3.1060 |
3.1740 |
3.1000 |
3.1680 |
0.0060 |
0.19% |
| 2024-07-17 |
530012 |
建信積極配置混合 |
3.1000 |
3.1680 |
3.0700 |
3.1380 |
0.0300 |
0.98% |
| 2024-07-16 |
530012 |
建信積極配置混合 |
3.0700 |
3.1380 |
3.0550 |
3.1230 |
0.0150 |
0.49% |
| 2024-07-15 |
530012 |
建信積極配置混合 |
3.0550 |
3.1230 |
3.0540 |
3.1220 |
0.0010 |
0.03% |
| 2024-07-12 |
530012 |
建信積極配置混合 |
3.0540 |
3.1220 |
3.0570 |
3.1250 |
-0.0030 |
-0.10% |
| 2024-07-11 |
530012 |
建信積極配置混合 |
3.0570 |
3.1250 |
3.0050 |
3.0730 |
0.0520 |
1.73% |
| 2024-07-10 |
530012 |
建信積極配置混合 |
3.0050 |
3.0730 |
3.0090 |
3.0770 |
-0.0040 |
-0.13% |
| 2024-07-09 |
530012 |
建信積極配置混合 |
3.0090 |
3.0770 |
2.9890 |
3.0570 |
0.0200 |
0.67% |
| 2024-07-08 |
530012 |
建信積極配置混合 |
2.9890 |
3.0570 |
3.0150 |
3.0830 |
-0.0260 |
-0.86% |
| 2024-07-05 |
530012 |
建信積極配置混合 |
3.0150 |
3.0830 |
3.0240 |
3.0920 |
-0.0090 |
-0.30% |
| 2024-07-04 |
530012 |
建信積極配置混合 |
3.0240 |
3.0920 |
3.0400 |
3.1080 |
-0.0160 |
-0.53% |
| 2024-07-03 |
530012 |
建信積極配置混合 |
3.0400 |
3.1080 |
3.0570 |
3.1250 |
-0.0170 |
-0.56% |
| 2024-07-02 |
530012 |
建信積極配置混合 |
3.0570 |
3.1250 |
3.0620 |
3.1300 |
-0.0050 |
-0.16% |
| 2024-07-01 |
530012 |
建信積極配置混合 |
3.0620 |
3.1300 |
3.0700 |
3.1380 |
-0.0080 |
-0.26% |
| 2024-06-28 |
530012 |
建信積極配置混合 |
3.0700 |
3.1380 |
3.0880 |
3.1560 |
-0.0180 |
-0.58% |
| 2024-06-27 |
530012 |
建信積極配置混合 |
3.0880 |
3.1560 |
3.0990 |
3.1670 |
-0.0110 |
-0.35% |
| 2024-06-26 |
530012 |
建信積極配置混合 |
3.0990 |
3.1670 |
3.0820 |
3.1500 |
0.0170 |
0.55% |
| 2024-06-25 |
530012 |
建信積極配置混合 |
3.0820 |
3.1500 |
3.0950 |
3.1630 |
-0.0130 |
-0.42% |
| 2024-06-24 |
530012 |
建信積極配置混合 |
3.0950 |
3.1630 |
3.0930 |
3.1610 |
0.0020 |
0.06% |
| 2024-06-21 |
530012 |
建信積極配置混合 |
3.0930 |
3.1610 |
3.1110 |
3.1790 |
-0.0180 |
-0.58% |
| 2024-06-20 |
530012 |
建信積極配置混合 |
3.1110 |
3.1790 |
3.1310 |
3.1990 |
-0.0200 |
-0.64% |
| 2024-06-19 |
530012 |
建信積極配置混合 |
3.1310 |
3.1990 |
3.1440 |
3.2120 |
-0.0130 |
-0.41% |
| 2024-06-18 |
530012 |
建信積極配置混合 |
3.1440 |
3.2120 |
3.1690 |
3.2370 |
-0.0250 |
-0.79% |
| 2024-06-17 |
530012 |
建信積極配置混合 |
3.1690 |
3.2370 |
3.1560 |
3.2240 |
0.0130 |
0.41% |
| 2024-06-14 |
530012 |
建信積極配置混合 |
3.1560 |
3.2240 |
3.1380 |
3.2060 |
0.0180 |
0.57% |
| 2024-06-13 |
530012 |
建信積極配置混合 |
3.1380 |
3.2060 |
3.1600 |
3.2280 |
-0.0220 |
-0.70% |
| 2024-06-12 |
530012 |
建信積極配置混合 |
3.1600 |
3.2280 |
3.1620 |
3.2300 |
-0.0020 |
-0.06% |
| 2024-06-11 |
530012 |
建信積極配置混合 |
3.1620 |
3.2300 |
3.1930 |
3.2610 |
-0.0310 |
-0.97% |
| 2024-06-07 |
530012 |
建信積極配置混合 |
3.1930 |
3.2610 |
3.2160 |
3.2840 |
-0.0230 |
-0.72% |
| 2024-06-06 |
530012 |
建信積極配置混合 |
3.2160 |
3.2840 |
3.2390 |
3.3070 |
-0.0230 |
-0.71% |
| 2024-06-05 |
530012 |
建信積極配置混合 |
3.2390 |
3.3070 |
3.2420 |
3.3100 |
-0.0030 |
-0.09% |
| 2024-06-04 |
530012 |
建信積極配置混合 |
3.2420 |
3.3100 |
3.2250 |
3.2930 |
0.0170 |
0.53% |
| 2024-06-03 |
530012 |
建信積極配置混合 |
3.2250 |
3.2930 |
3.2200 |
3.2880 |
0.0050 |
0.16% |
| 2024-05-31 |
530012 |
建信積極配置混合 |
3.2200 |
3.2880 |
3.2280 |
3.2960 |
-0.0080 |
-0.25% |
| 2024-05-30 |
530012 |
建信積極配置混合 |
3.2280 |
3.2960 |
3.2400 |
3.3080 |
-0.0120 |
-0.37% |
| 2024-05-29 |
530012 |
建信積極配置混合 |
3.2400 |
3.3080 |
3.2410 |
3.3090 |
-0.0010 |
-0.03% |
| 2024-05-28 |
530012 |
建信積極配置混合 |
3.2410 |
3.3090 |
3.2630 |
3.3310 |
-0.0220 |
-0.67% |
| 2024-05-27 |
530012 |
建信積極配置混合 |
3.2630 |
3.3310 |
3.2500 |
3.3180 |
0.0130 |
0.40% |
| 2024-05-24 |
530012 |
建信積極配置混合 |
3.2500 |
3.3180 |
3.2860 |
3.3540 |
-0.0360 |
-1.10% |
| 2024-05-23 |
530012 |
建信積極配置混合 |
3.2860 |
3.3540 |
3.3100 |
3.3780 |
-0.0240 |
-0.73% |
