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
3.2710
0.0230 0.7100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
3.2939
0.0049 0.1481%
- 累計(jì)凈值：3.3390
- 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)：1.47億元
- 基金公司：建信基金
- 基金經(jīng)理：姚錦
今年以來建信積極配置混合|建信積極配置基金凈值查詢
今年以來,建信積極配置混合(530012)基金累計(jì)收益率-0.93%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
| 2025-05-21 |
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% |
