建信優(yōu)選成長混合H(建信優(yōu)選H)基金凈值查詢(960028)
今天最新凈值
1.9402
0.0151 0.7800%
2025-05-21
盤中實時估值(僅供參考)
1.9505
-0.0004 -0.0197%
- 累計凈值：2.8082
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：7.0645億
- 最近資產(chǎn)：0.01億元
- 基金公司：
- 基金經(jīng)理：姚錦
近一季建信優(yōu)選成長混合H|建信優(yōu)選H基金凈值查詢
近一季,建信優(yōu)選成長混合H(960028)基金累計收益率-1.15%
| 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 |
960028 |
建信優(yōu)選成長混合H |
1.9509 |
2.8189 |
1.9402 |
2.8082 |
0.0107 |
0.55% |
| 2025-05-20 |
960028 |
建信優(yōu)選成長混合H |
1.9402 |
2.8082 |
1.9251 |
2.7931 |
0.0151 |
0.78% |
| 2025-05-19 |
960028 |
建信優(yōu)選成長混合H |
1.9251 |
2.7931 |
1.9383 |
2.8063 |
-0.0132 |
-0.68% |
| 2025-05-16 |
960028 |
建信優(yōu)選成長混合H |
1.9383 |
2.8063 |
1.9391 |
2.8071 |
-0.0008 |
-0.04% |
| 2025-05-15 |
960028 |
建信優(yōu)選成長混合H |
1.9391 |
2.8071 |
1.9487 |
2.8167 |
-0.0096 |
-0.49% |
| 2025-05-14 |
960028 |
建信優(yōu)選成長混合H |
1.9487 |
2.8167 |
1.9352 |
2.8032 |
0.0135 |
0.70% |
| 2025-05-13 |
960028 |
建信優(yōu)選成長混合H |
1.9352 |
2.8032 |
1.9370 |
2.8050 |
-0.0018 |
-0.09% |
| 2025-05-12 |
960028 |
建信優(yōu)選成長混合H |
1.9370 |
2.8050 |
1.9341 |
2.8021 |
0.0029 |
0.15% |
| 2025-05-09 |
960028 |
建信優(yōu)選成長混合H |
1.9341 |
2.8021 |
1.9436 |
2.8116 |
-0.0095 |
-0.49% |
| 2025-05-08 |
960028 |
建信優(yōu)選成長混合H |
1.9436 |
2.8116 |
1.9405 |
2.8085 |
0.0031 |
0.16% |
|
|
| 2025-05-07 |
960028 |
建信優(yōu)選成長混合H |
1.9405 |
2.8085 |
1.9453 |
2.8133 |
-0.0048 |
-0.25% |
| 2025-05-06 |
960028 |
建信優(yōu)選成長混合H |
1.9453 |
2.8133 |
1.9261 |
2.7941 |
0.0192 |
1.00% |
| 2025-04-30 |
960028 |
建信優(yōu)選成長混合H |
1.9261 |
2.7941 |
1.9212 |
2.7892 |
0.0049 |
0.26% |
| 2025-04-29 |
960028 |
建信優(yōu)選成長混合H |
1.9212 |
2.7892 |
1.9232 |
2.7912 |
-0.0020 |
-0.10% |
| 2025-04-28 |
960028 |
建信優(yōu)選成長混合H |
1.9232 |
2.7912 |
1.9317 |
2.7997 |
-0.0085 |
-0.44% |
| 2025-04-25 |
960028 |
建信優(yōu)選成長混合H |
1.9317 |
2.7997 |
1.9298 |
2.7978 |
0.0019 |
0.10% |
| 2025-04-24 |
960028 |
建信優(yōu)選成長混合H |
1.9298 |
2.7978 |
1.9292 |
2.7972 |
0.0006 |
0.03% |
| 2025-04-23 |
960028 |
建信優(yōu)選成長混合H |
1.9292 |
2.7972 |
1.9409 |
2.8089 |
-0.0117 |
-0.60% |
| 2025-04-22 |
960028 |
建信優(yōu)選成長混合H |
1.9409 |
2.8089 |
1.9398 |
2.8078 |
0.0011 |
0.06% |
| 2025-04-21 |
960028 |
建信優(yōu)選成長混合H |
1.9398 |
2.8078 |
1.9274 |
2.7954 |
0.0124 |
0.64% |
| 2025-04-18 |
960028 |
建信優(yōu)選成長混合H |
1.9274 |
2.7954 |
1.9306 |
2.7986 |
-0.0032 |
-0.17% |
| 2025-04-17 |
960028 |
建信優(yōu)選成長混合H |
1.9306 |
2.7986 |
1.9310 |
2.7990 |
-0.0004 |
-0.02% |
| 2025-04-16 |
960028 |
建信優(yōu)選成長混合H |
1.9310 |
2.7990 |
1.9217 |
2.7897 |
0.0093 |
0.48% |
| 2025-04-15 |
960028 |
建信優(yōu)選成長混合H |
1.9217 |
2.7897 |
1.9181 |
2.7861 |
0.0036 |
0.19% |
| 2025-04-14 |
960028 |
建信優(yōu)選成長混合H |
1.9181 |
2.7861 |
1.9197 |
2.7877 |
-0.0016 |
-0.08% |
|
|
| 2025-04-11 |
960028 |
建信優(yōu)選成長混合H |
1.9197 |
2.7877 |
1.9233 |
2.7913 |
-0.0036 |
-0.19% |
| 2025-04-10 |
960028 |
建信優(yōu)選成長混合H |
1.9233 |
2.7913 |
1.9084 |
2.7764 |
0.0149 |
0.78% |
| 2025-04-09 |
960028 |
建信優(yōu)選成長混合H |
1.9084 |
2.7764 |
1.8943 |
2.7623 |
0.0141 |
0.74% |
| 2025-04-08 |
960028 |
建信優(yōu)選成長混合H |
1.8943 |
2.7623 |
1.8646 |
2.7326 |
0.0297 |
1.59% |
| 2025-04-07 |
960028 |
建信優(yōu)選成長混合H |
1.8646 |
2.7326 |
1.9676 |
2.8356 |
-0.1030 |
-5.23% |
| 2025-04-03 |
960028 |
建信優(yōu)選成長混合H |
1.9676 |
2.8356 |
1.9696 |
2.8376 |
-0.0020 |
-0.10% |
| 2025-04-02 |
960028 |
建信優(yōu)選成長混合H |
1.9696 |
2.8376 |
1.9788 |
2.8468 |
-0.0092 |
-0.46% |
| 2025-04-01 |
960028 |
建信優(yōu)選成長混合H |
1.9788 |
2.8468 |
1.9719 |
2.8399 |
0.0069 |
0.35% |
| 2025-03-31 |
960028 |
建信優(yōu)選成長混合H |
1.9719 |
2.8399 |
1.9824 |
2.8504 |
-0.0105 |
-0.53% |
| 2025-03-28 |
960028 |
建信優(yōu)選成長混合H |
1.9824 |
2.8504 |
1.9882 |
2.8562 |
-0.0058 |
-0.29% |
| 2025-03-27 |
960028 |
建信優(yōu)選成長混合H |
1.9882 |
2.8562 |
1.9789 |
2.8469 |
0.0093 |
0.47% |
| 2025-03-26 |
960028 |
建信優(yōu)選成長混合H |
1.9789 |
2.8469 |
1.9801 |
2.8481 |
-0.0012 |
-0.06% |
| 2025-03-25 |
960028 |
建信優(yōu)選成長混合H |
1.9801 |
2.8481 |
1.9767 |
2.8447 |
0.0034 |
0.17% |
| 2025-03-24 |
960028 |
建信優(yōu)選成長混合H |
1.9767 |
2.8447 |
1.9622 |
2.8302 |
0.0145 |
0.74% |
| 2025-03-21 |
960028 |
建信優(yōu)選成長混合H |
1.9622 |
2.8302 |
1.9902 |
2.8582 |
-0.0280 |
-1.41% |
| 2025-03-20 |
960028 |
建信優(yōu)選成長混合H |
1.9902 |
2.8582 |
2.0146 |
2.8826 |
-0.0244 |
-1.21% |
| 2025-03-19 |
960028 |
建信優(yōu)選成長混合H |
2.0146 |
2.8826 |
2.0406 |
2.9086 |
-0.0260 |
-1.27% |
| 2025-03-18 |
960028 |
建信優(yōu)選成長混合H |
2.0406 |
2.9086 |
2.0431 |
2.9111 |
-0.0025 |
-0.12% |
| 2025-03-17 |
960028 |
建信優(yōu)選成長混合H |
2.0431 |
2.9111 |
2.0486 |
2.9166 |
-0.0055 |
-0.27% |
| 2025-03-14 |
960028 |
建信優(yōu)選成長混合H |
2.0486 |
2.9166 |
1.9979 |
2.8659 |
0.0507 |
2.54% |
| 2025-03-13 |
960028 |
建信優(yōu)選成長混合H |
1.9979 |
2.8659 |
2.0052 |
2.8732 |
-0.0073 |
-0.36% |
| 2025-03-12 |
960028 |
建信優(yōu)選成長混合H |
2.0052 |
2.8732 |
2.0080 |
2.8760 |
-0.0028 |
-0.14% |
| 2025-03-11 |
960028 |
建信優(yōu)選成長混合H |
2.0080 |
2.8760 |
1.9899 |
2.8579 |
0.0181 |
0.91% |
| 2025-03-10 |
960028 |
建信優(yōu)選成長混合H |
1.9899 |
2.8579 |
1.9965 |
2.8645 |
-0.0066 |
-0.33% |
| 2025-03-07 |
960028 |
建信優(yōu)選成長混合H |
1.9965 |
2.8645 |
1.9868 |
2.8548 |
0.0097 |
0.49% |
| 2025-03-06 |
960028 |
建信優(yōu)選成長混合H |
1.9868 |
2.8548 |
1.9541 |
2.8221 |
0.0327 |
1.67% |
| 2025-03-05 |
960028 |
建信優(yōu)選成長混合H |
1.9541 |
2.8221 |
1.9416 |
2.8096 |
0.0125 |
0.64% |
| 2025-03-04 |
960028 |
建信優(yōu)選成長混合H |
1.9416 |
2.8096 |
1.9526 |
2.8206 |
-0.0110 |
-0.56% |
| 2025-03-03 |
960028 |
建信優(yōu)選成長混合H |
1.9526 |
2.8206 |
1.9504 |
2.8184 |
0.0022 |
0.11% |
| 2025-02-28 |
960028 |
建信優(yōu)選成長混合H |
1.9504 |
2.8184 |
1.9730 |
2.8410 |
-0.0226 |
-1.15% |
| 2025-02-27 |
960028 |
建信優(yōu)選成長混合H |
1.9730 |
2.8410 |
1.9584 |
2.8264 |
0.0146 |
0.75% |
| 2025-02-26 |
960028 |
建信優(yōu)選成長混合H |
1.9584 |
2.8264 |
1.9490 |
2.8170 |
0.0094 |
0.48% |
| 2025-02-25 |
960028 |
建信優(yōu)選成長混合H |
1.9490 |
2.8170 |
1.9720 |
2.8400 |
-0.0230 |
-1.17% |
| 2025-02-24 |
960028 |
建信優(yōu)選成長混合H |
1.9720 |
2.8400 |
1.9724 |
2.8404 |
-0.0004 |
-0.02% |
