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
1.9509
0.0107 0.5500%
2025-05-22
盤中實時估值(僅供參考)
1.9505
-0.0004 -0.0197%
- 累計凈值：2.8189
- 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)：14.23億
- 基金公司：
- 基金經(jīng)理：姚錦
近一年建信優(yōu)選成長混合H|建信優(yōu)選H基金凈值查詢
近一年,建信優(yōu)選成長混合H(960028)基金累計收益率-4.85%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
960028 |
建信優(yōu)選成長混合H |
1.9435 |
2.8115 |
1.9509 |
2.8189 |
-0.0074 |
-0.38% |
| 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% |
| 2025-02-21 |
960028 |
建信優(yōu)選成長混合H |
1.9724 |
2.8404 |
1.9628 |
2.8308 |
0.0096 |
0.49% |
| 2025-02-20 |
960028 |
建信優(yōu)選成長混合H |
1.9628 |
2.8308 |
1.9630 |
2.8310 |
-0.0002 |
-0.01% |
| 2025-02-19 |
960028 |
建信優(yōu)選成長混合H |
1.9630 |
2.8310 |
1.9598 |
2.8278 |
0.0032 |
0.16% |
| 2025-02-18 |
960028 |
建信優(yōu)選成長混合H |
1.9598 |
2.8278 |
1.9715 |
2.8395 |
-0.0117 |
-0.59% |
| 2025-02-17 |
960028 |
建信優(yōu)選成長混合H |
1.9715 |
2.8395 |
1.9816 |
2.8496 |
-0.0101 |
-0.51% |
| 2025-02-14 |
960028 |
建信優(yōu)選成長混合H |
1.9816 |
2.8496 |
1.9751 |
2.8431 |
0.0065 |
0.33% |
| 2025-02-13 |
960028 |
建信優(yōu)選成長混合H |
1.9751 |
2.8431 |
1.9612 |
2.8292 |
0.0139 |
0.71% |
| 2025-02-12 |
960028 |
建信優(yōu)選成長混合H |
1.9612 |
2.8292 |
1.9562 |
2.8242 |
0.0050 |
0.26% |
| 2025-02-11 |
960028 |
建信優(yōu)選成長混合H |
1.9562 |
2.8242 |
1.9667 |
2.8347 |
-0.0105 |
-0.53% |
| 2025-02-10 |
960028 |
建信優(yōu)選成長混合H |
1.9667 |
2.8347 |
1.9625 |
2.8305 |
0.0042 |
0.21% |
| 2025-02-07 |
960028 |
建信優(yōu)選成長混合H |
1.9625 |
2.8305 |
1.9559 |
2.8239 |
0.0066 |
0.34% |
| 2025-02-06 |
960028 |
建信優(yōu)選成長混合H |
1.9559 |
2.8239 |
1.9561 |
2.8241 |
-0.0002 |
-0.01% |
| 2025-02-05 |
960028 |
建信優(yōu)選成長混合H |
1.9561 |
2.8241 |
1.9764 |
2.8444 |
-0.0203 |
-1.03% |
| 2025-01-27 |
960028 |
建信優(yōu)選成長混合H |
1.9764 |
2.8444 |
1.9771 |
2.8451 |
-0.0007 |
-0.04% |
| 2025-01-22 |
960028 |
建信優(yōu)選成長混合H |
1.9735 |
2.8415 |
1.9906 |
2.8586 |
-0.0171 |
-0.86% |
| 2025-01-14 |
960028 |
建信優(yōu)選成長混合H |
1.9992 |
2.8672 |
1.9622 |
2.8302 |
0.0370 |
1.89% |
| 2025-01-13 |
960028 |
建信優(yōu)選成長混合H |
1.9622 |
2.8302 |
1.9644 |
2.8324 |
-0.0022 |
-0.11% |
| 2025-01-10 |
960028 |
建信優(yōu)選成長混合H |
1.9644 |
2.8324 |
1.9816 |
2.8496 |
-0.0172 |
-0.87% |
| 2025-01-09 |
960028 |
建信優(yōu)選成長混合H |
1.9816 |
2.8496 |
1.9810 |
2.8490 |
0.0006 |
0.03% |
| 2025-01-08 |
960028 |
建信優(yōu)選成長混合H |
1.9810 |
2.8490 |
1.9742 |
2.8422 |
0.0068 |
0.34% |
| 2025-01-07 |
960028 |
建信優(yōu)選成長混合H |
1.9742 |
2.8422 |
1.9657 |
2.8337 |
0.0085 |
0.43% |
| 2025-01-06 |
960028 |
建信優(yōu)選成長混合H |
1.9657 |
2.8337 |
1.9707 |
2.8387 |
-0.0050 |
-0.25% |
| 2025-01-03 |
960028 |
建信優(yōu)選成長混合H |
1.9707 |
2.8387 |
1.9748 |
2.8428 |
-0.0041 |
-0.21% |
| 2025-01-02 |
960028 |
建信優(yōu)選成長混合H |
1.9748 |
2.8428 |
2.0143 |
2.8823 |
-0.0395 |
-1.96% |
| 2024-12-31 |
960028 |
建信優(yōu)選成長混合H |
2.0143 |
2.8823 |
2.0256 |
2.8936 |
-0.0113 |
-0.56% |
| 2024-12-26 |
960028 |
建信優(yōu)選成長混合H |
2.0225 |
2.8905 |
2.0239 |
2.8919 |
-0.0014 |
-0.07% |
| 2024-12-25 |
960028 |
建信優(yōu)選成長混合H |
2.0239 |
2.8919 |
2.0243 |
2.8923 |
-0.0004 |
-0.02% |
| 2024-12-24 |
960028 |
建信優(yōu)選成長混合H |
2.0243 |
2.8923 |
2.0084 |
2.8764 |
0.0159 |
0.79% |
| 2024-12-23 |
960028 |
建信優(yōu)選成長混合H |
2.0084 |
2.8764 |
2.0066 |
2.8746 |
0.0018 |
0.09% |
| 2024-12-20 |
960028 |
建信優(yōu)選成長混合H |
2.0066 |
2.8746 |
2.0158 |
2.8838 |
-0.0092 |
-0.46% |
| 2024-12-19 |
960028 |
建信優(yōu)選成長混合H |
2.0158 |
2.8838 |
2.0220 |
2.8900 |
-0.0062 |
-0.31% |
| 2024-12-18 |
960028 |
建信優(yōu)選成長混合H |
2.0220 |
2.8900 |
2.0252 |
2.8932 |
-0.0032 |
-0.16% |
| 2024-12-17 |
960028 |
建信優(yōu)選成長混合H |
2.0252 |
2.8932 |
2.0168 |
2.8848 |
0.0084 |
0.42% |
| 2024-12-16 |
960028 |
建信優(yōu)選成長混合H |
2.0168 |
2.8848 |
2.0395 |
2.9075 |
-0.0227 |
-1.11% |
| 2024-12-13 |
960028 |
建信優(yōu)選成長混合H |
2.0395 |
2.9075 |
2.0773 |
2.9453 |
-0.0378 |
-1.82% |
| 2024-12-12 |
960028 |
建信優(yōu)選成長混合H |
2.0773 |
2.9453 |
2.0481 |
2.9161 |
0.0292 |
1.43% |
| 2024-12-11 |
960028 |
建信優(yōu)選成長混合H |
2.0481 |
2.9161 |
2.0462 |
2.9142 |
0.0019 |
0.09% |
| 2024-12-10 |
960028 |
建信優(yōu)選成長混合H |
2.0462 |
2.9142 |
2.0286 |
2.8966 |
0.0176 |
0.87% |
| 2024-12-09 |
960028 |
建信優(yōu)選成長混合H |
2.0286 |
2.8966 |
2.0192 |
2.8872 |
0.0094 |
0.47% |
| 2024-12-06 |
960028 |
建信優(yōu)選成長混合H |
2.0192 |
2.8872 |
2.0076 |
2.8756 |
0.0116 |
0.58% |
| 2024-12-05 |
960028 |
建信優(yōu)選成長混合H |
2.0076 |
2.8756 |
2.0202 |
2.8882 |
-0.0126 |
-0.62% |
| 2024-12-04 |
960028 |
建信優(yōu)選成長混合H |
2.0202 |
2.8882 |
2.0252 |
2.8932 |
-0.0050 |
-0.25% |
| 2024-12-03 |
960028 |
建信優(yōu)選成長混合H |
2.0252 |
2.8932 |
2.0215 |
2.8895 |
0.0037 |
0.18% |
| 2024-12-02 |
960028 |
建信優(yōu)選成長混合H |
2.0215 |
2.8895 |
2.0155 |
2.8835 |
0.0060 |
0.30% |
| 2024-11-29 |
960028 |
建信優(yōu)選成長混合H |
2.0155 |
2.8835 |
2.0078 |
2.8758 |
0.0077 |
0.38% |
| 2024-11-28 |
960028 |
建信優(yōu)選成長混合H |
2.0078 |
2.8758 |
2.0218 |
2.8898 |
-0.0140 |
-0.69% |
| 2024-11-27 |
960028 |
建信優(yōu)選成長混合H |
2.0218 |
2.8898 |
1.9991 |
2.8671 |
0.0227 |
1.14% |
| 2024-11-26 |
960028 |
建信優(yōu)選成長混合H |
1.9991 |
2.8671 |
1.9883 |
2.8563 |
0.0108 |
0.54% |
| 2024-11-25 |
960028 |
建信優(yōu)選成長混合H |
1.9883 |
2.8563 |
2.0006 |
2.8686 |
-0.0123 |
-0.61% |
| 2024-11-22 |
960028 |
建信優(yōu)選成長混合H |
2.0006 |
2.8686 |
2.0555 |
2.9235 |
-0.0549 |
-2.67% |
| 2024-11-21 |
960028 |
建信優(yōu)選成長混合H |
2.0555 |
2.9235 |
2.0591 |
2.9271 |
-0.0036 |
-0.17% |
| 2024-11-20 |
960028 |
建信優(yōu)選成長混合H |
2.0591 |
2.9271 |
2.0549 |
2.9229 |
0.0042 |
0.20% |
| 2024-11-19 |
960028 |
建信優(yōu)選成長混合H |
2.0549 |
2.9229 |
2.0441 |
2.9121 |
0.0108 |
0.53% |
| 2024-11-18 |
960028 |
建信優(yōu)選成長混合H |
2.0441 |
2.9121 |
2.0532 |
2.9212 |
-0.0091 |
-0.44% |
| 2024-11-15 |
960028 |
建信優(yōu)選成長混合H |
2.0532 |
2.9212 |
2.0685 |
2.9365 |
-0.0153 |
-0.74% |
| 2024-11-14 |
960028 |
建信優(yōu)選成長混合H |
2.0685 |
2.9365 |
2.0974 |
2.9654 |
-0.0289 |
-1.38% |
| 2024-11-13 |
960028 |
建信優(yōu)選成長混合H |
2.0974 |
2.9654 |
2.0961 |
2.9641 |
0.0013 |
0.06% |
| 2024-11-12 |
960028 |
建信優(yōu)選成長混合H |
2.0961 |
2.9641 |
2.1141 |
2.9821 |
-0.0180 |
-0.85% |
| 2024-11-11 |
960028 |
建信優(yōu)選成長混合H |
2.1141 |
2.9821 |
2.1271 |
2.9951 |
-0.0130 |
-0.61% |
| 2024-11-08 |
960028 |
建信優(yōu)選成長混合H |
2.1271 |
2.9951 |
2.1599 |
3.0279 |
-0.0328 |
-1.52% |
| 2024-11-07 |
960028 |
建信優(yōu)選成長混合H |
2.1599 |
3.0279 |
2.1063 |
2.9743 |
0.0536 |
2.54% |
| 2024-11-06 |
960028 |
建信優(yōu)選成長混合H |
2.1063 |
2.9743 |
2.1233 |
2.9913 |
-0.0170 |
-0.80% |
| 2024-11-05 |
960028 |
建信優(yōu)選成長混合H |
2.1233 |
2.9913 |
2.0999 |
2.9679 |
0.0234 |
1.11% |
| 2024-11-04 |
960028 |
建信優(yōu)選成長混合H |
2.0999 |
2.9679 |
2.0750 |
2.9430 |
0.0249 |
1.20% |
| 2024-11-01 |
960028 |
建信優(yōu)選成長混合H |
2.0750 |
2.9430 |
2.0754 |
2.9434 |
-0.0004 |
-0.02% |
| 2024-10-31 |
960028 |
建信優(yōu)選成長混合H |
2.0754 |
2.9434 |
2.1122 |
2.9802 |
-0.0368 |
-1.74% |
| 2024-10-30 |
960028 |
建信優(yōu)選成長混合H |
2.1122 |
2.9802 |
2.1138 |
2.9818 |
-0.0016 |
-0.08% |
| 2024-10-29 |
960028 |
建信優(yōu)選成長混合H |
2.1138 |
2.9818 |
2.1224 |
2.9904 |
-0.0086 |
-0.41% |
| 2024-10-28 |
960028 |
建信優(yōu)選成長混合H |
2.1224 |
2.9904 |
2.1363 |
3.0043 |
-0.0139 |
-0.65% |
| 2024-10-25 |
960028 |
建信優(yōu)選成長混合H |
2.1363 |
3.0043 |
2.1399 |
3.0079 |
-0.0036 |
-0.17% |
| 2024-10-24 |
960028 |
建信優(yōu)選成長混合H |
2.1399 |
3.0079 |
2.1699 |
3.0379 |
-0.0300 |
-1.38% |
| 2024-10-23 |
960028 |
建信優(yōu)選成長混合H |
2.1699 |
3.0379 |
2.1598 |
3.0278 |
0.0101 |
0.47% |
| 2024-10-22 |
960028 |
建信優(yōu)選成長混合H |
2.1598 |
3.0278 |
2.1409 |
3.0089 |
0.0189 |
0.88% |
| 2024-10-21 |
960028 |
建信優(yōu)選成長混合H |
2.1409 |
3.0089 |
2.1328 |
3.0008 |
0.0081 |
0.38% |
| 2024-10-18 |
960028 |
建信優(yōu)選成長混合H |
2.1328 |
3.0008 |
2.0631 |
2.9311 |
0.0697 |
3.38% |
| 2024-10-17 |
960028 |
建信優(yōu)選成長混合H |
2.0631 |
2.9311 |
2.0782 |
2.9462 |
-0.0151 |
-0.73% |
| 2024-10-16 |
960028 |
建信優(yōu)選成長混合H |
2.0782 |
2.9462 |
2.0890 |
2.9570 |
-0.0108 |
-0.52% |
| 2024-10-15 |
960028 |
建信優(yōu)選成長混合H |
2.0890 |
2.9570 |
2.1461 |
3.0141 |
-0.0571 |
-2.66% |
| 2024-10-14 |
960028 |
建信優(yōu)選成長混合H |
2.1461 |
3.0141 |
2.1225 |
2.9905 |
0.0236 |
1.11% |
| 2024-10-11 |
960028 |
建信優(yōu)選成長混合H |
2.1225 |
2.9905 |
2.1791 |
3.0471 |
-0.0566 |
-2.60% |
| 2024-10-10 |
960028 |
建信優(yōu)選成長混合H |
2.1791 |
3.0471 |
2.1591 |
3.0271 |
0.0200 |
0.93% |
| 2024-10-09 |
960028 |
建信優(yōu)選成長混合H |
2.1591 |
3.0271 |
2.3470 |
3.2150 |
-0.1879 |
-8.01% |
| 2024-10-08 |
960028 |
建信優(yōu)選成長混合H |
2.3470 |
3.2150 |
2.1590 |
3.0270 |
0.1880 |
8.71% |
| 2024-09-30 |
960028 |
建信優(yōu)選成長混合H |
2.1590 |
3.0270 |
1.9623 |
2.8303 |
0.1967 |
10.02% |
| 2024-09-27 |
960028 |
建信優(yōu)選成長混合H |
1.9623 |
2.8303 |
1.8189 |
2.6869 |
0.1434 |
7.88% |
| 2024-09-26 |
960028 |
建信優(yōu)選成長混合H |
1.8189 |
2.6869 |
1.7347 |
2.6027 |
0.0842 |
4.85% |
| 2024-09-25 |
960028 |
建信優(yōu)選成長混合H |
1.7347 |
2.6027 |
1.7193 |
2.5873 |
0.0154 |
0.90% |
| 2024-09-24 |
960028 |
建信優(yōu)選成長混合H |
1.7193 |
2.5873 |
1.6678 |
2.5358 |
0.0515 |
3.09% |
| 2024-09-23 |
960028 |
建信優(yōu)選成長混合H |
1.6678 |
2.5358 |
1.6758 |
2.5438 |
-0.0080 |
-0.48% |
| 2024-09-20 |
960028 |
建信優(yōu)選成長混合H |
1.6758 |
2.5438 |
1.6765 |
2.5445 |
-0.0007 |
-0.04% |
| 2024-09-19 |
960028 |
建信優(yōu)選成長混合H |
1.6765 |
2.5445 |
1.6567 |
2.5247 |
0.0198 |
1.20% |
| 2024-09-18 |
960028 |
建信優(yōu)選成長混合H |
1.6567 |
2.5247 |
1.6508 |
2.5188 |
0.0059 |
0.36% |
| 2024-09-13 |
960028 |
建信優(yōu)選成長混合H |
1.6508 |
2.5188 |
1.6662 |
2.5342 |
-0.0154 |
-0.92% |
| 2024-09-12 |
960028 |
建信優(yōu)選成長混合H |
1.6662 |
2.5342 |
1.6926 |
2.5606 |
-0.0264 |
-1.56% |
| 2024-09-11 |
960028 |
建信優(yōu)選成長混合H |
1.6926 |
2.5606 |
1.6781 |
2.5461 |
0.0145 |
0.86% |
| 2024-09-10 |
960028 |
建信優(yōu)選成長混合H |
1.6781 |
2.5461 |
1.6785 |
2.5465 |
-0.0004 |
-0.02% |
| 2024-09-09 |
960028 |
建信優(yōu)選成長混合H |
1.6785 |
2.5465 |
1.6888 |
2.5568 |
-0.0103 |
-0.61% |
| 2024-09-06 |
960028 |
建信優(yōu)選成長混合H |
1.6888 |
2.5568 |
1.7093 |
2.5773 |
-0.0205 |
-1.20% |
| 2024-09-05 |
960028 |
建信優(yōu)選成長混合H |
1.7093 |
2.5773 |
1.7064 |
2.5744 |
0.0029 |
0.17% |
| 2024-09-04 |
960028 |
建信優(yōu)選成長混合H |
1.7064 |
2.5744 |
1.7057 |
2.5737 |
0.0007 |
0.04% |
| 2024-09-03 |
960028 |
建信優(yōu)選成長混合H |
1.7057 |
2.5737 |
1.6886 |
2.5566 |
0.0171 |
1.01% |
| 2024-09-02 |
960028 |
建信優(yōu)選成長混合H |
1.6886 |
2.5566 |
1.7324 |
2.6004 |
-0.0438 |
-2.53% |
| 2024-08-30 |
960028 |
建信優(yōu)選成長混合H |
1.7324 |
2.6004 |
1.6870 |
2.5550 |
0.0454 |
2.69% |
| 2024-08-29 |
960028 |
建信優(yōu)選成長混合H |
1.6870 |
2.5550 |
1.6654 |
2.5334 |
0.0216 |
1.30% |
| 2024-08-28 |
960028 |
建信優(yōu)選成長混合H |
1.6654 |
2.5334 |
1.6852 |
2.5532 |
-0.0198 |
-1.17% |
| 2024-08-27 |
960028 |
建信優(yōu)選成長混合H |
1.6852 |
2.5532 |
1.6953 |
2.5633 |
-0.0101 |
-0.60% |
| 2024-08-26 |
960028 |
建信優(yōu)選成長混合H |
1.6953 |
2.5633 |
1.7057 |
2.5737 |
-0.0104 |
-0.61% |
| 2024-08-23 |
960028 |
建信優(yōu)選成長混合H |
1.7057 |
2.5737 |
1.7000 |
2.5680 |
0.0057 |
0.34% |
| 2024-08-22 |
960028 |
建信優(yōu)選成長混合H |
1.7000 |
2.5680 |
1.7046 |
2.5726 |
-0.0046 |
-0.27% |
| 2024-08-21 |
960028 |
建信優(yōu)選成長混合H |
1.7046 |
2.5726 |
1.7160 |
2.5840 |
-0.0114 |
-0.66% |
| 2024-08-20 |
960028 |
建信優(yōu)選成長混合H |
1.7160 |
2.5840 |
1.7254 |
2.5934 |
-0.0094 |
-0.54% |
| 2024-08-19 |
960028 |
建信優(yōu)選成長混合H |
1.7254 |
2.5934 |
1.7389 |
2.6069 |
-0.0135 |
-0.78% |
| 2024-08-16 |
960028 |
建信優(yōu)選成長混合H |
1.7389 |
2.6069 |
1.7385 |
2.6065 |
0.0004 |
0.02% |
| 2024-08-15 |
960028 |
建信優(yōu)選成長混合H |
1.7385 |
2.6065 |
1.7336 |
2.6016 |
0.0049 |
0.28% |
| 2024-08-14 |
960028 |
建信優(yōu)選成長混合H |
1.7336 |
2.6016 |
1.7509 |
2.6189 |
-0.0173 |
-0.99% |
| 2024-08-13 |
960028 |
建信優(yōu)選成長混合H |
1.7509 |
2.6189 |
1.7569 |
2.6249 |
-0.0060 |
-0.34% |
| 2024-08-12 |
960028 |
建信優(yōu)選成長混合H |
1.7569 |
2.6249 |
1.7660 |
2.6340 |
-0.0091 |
-0.52% |
| 2024-08-09 |
960028 |
建信優(yōu)選成長混合H |
1.7660 |
2.6340 |
1.7803 |
2.6483 |
-0.0143 |
-0.80% |
| 2024-08-08 |
960028 |
建信優(yōu)選成長混合H |
1.7803 |
2.6483 |
1.7720 |
2.6400 |
0.0083 |
0.47% |
| 2024-08-07 |
960028 |
建信優(yōu)選成長混合H |
1.7720 |
2.6400 |
1.7604 |
2.6284 |
0.0116 |
0.66% |
| 2024-08-06 |
960028 |
建信優(yōu)選成長混合H |
1.7604 |
2.6284 |
1.7482 |
2.6162 |
0.0122 |
0.70% |
| 2024-08-05 |
960028 |
建信優(yōu)選成長混合H |
1.7482 |
2.6162 |
1.7422 |
2.6102 |
0.0060 |
0.34% |
| 2024-08-02 |
960028 |
建信優(yōu)選成長混合H |
1.7422 |
2.6102 |
1.7462 |
2.6142 |
-0.0040 |
-0.23% |
| 2024-07-31 |
960028 |
建信優(yōu)選成長混合H |
1.7807 |
2.6487 |
1.7413 |
2.6093 |
0.0394 |
2.26% |
| 2024-07-30 |
960028 |
建信優(yōu)選成長混合H |
1.7413 |
2.6093 |
1.7442 |
2.6122 |
-0.0029 |
-0.17% |
| 2024-07-29 |
960028 |
建信優(yōu)選成長混合H |
1.7442 |
2.6122 |
1.7801 |
2.6481 |
-0.0359 |
-2.02% |
| 2024-07-26 |
960028 |
建信優(yōu)選成長混合H |
1.7801 |
2.6481 |
1.7811 |
2.6491 |
-0.0010 |
-0.06% |
| 2024-07-25 |
960028 |
建信優(yōu)選成長混合H |
1.7811 |
2.6491 |
1.7833 |
2.6513 |
-0.0022 |
-0.12% |
| 2024-07-24 |
960028 |
建信優(yōu)選成長混合H |
1.7833 |
2.6513 |
1.8010 |
2.6690 |
-0.0177 |
-0.98% |
| 2024-07-23 |
960028 |
建信優(yōu)選成長混合H |
1.8010 |
2.6690 |
1.8559 |
2.7239 |
-0.0549 |
-2.96% |
| 2024-07-22 |
960028 |
建信優(yōu)選成長混合H |
1.8559 |
2.7239 |
1.8745 |
2.7425 |
-0.0186 |
-0.99% |
| 2024-07-19 |
960028 |
建信優(yōu)選成長混合H |
1.8745 |
2.7425 |
1.8527 |
2.7207 |
0.0218 |
1.18% |
| 2024-07-18 |
960028 |
建信優(yōu)選成長混合H |
1.8527 |
2.7207 |
1.8452 |
2.7132 |
0.0075 |
0.41% |
| 2024-07-17 |
960028 |
建信優(yōu)選成長混合H |
1.8452 |
2.7132 |
1.8249 |
2.6929 |
0.0203 |
1.11% |
| 2024-07-16 |
960028 |
建信優(yōu)選成長混合H |
1.8249 |
2.6929 |
1.8138 |
2.6818 |
0.0111 |
0.61% |
| 2024-07-15 |
960028 |
建信優(yōu)選成長混合H |
1.8138 |
2.6818 |
1.8122 |
2.6802 |
0.0016 |
0.09% |
| 2024-07-12 |
960028 |
建信優(yōu)選成長混合H |
1.8122 |
2.6802 |
1.8138 |
2.6818 |
-0.0016 |
-0.09% |
| 2024-07-11 |
960028 |
建信優(yōu)選成長混合H |
1.8138 |
2.6818 |
1.7772 |
2.6452 |
0.0366 |
2.06% |
| 2024-07-10 |
960028 |
建信優(yōu)選成長混合H |
1.7772 |
2.6452 |
1.7811 |
2.6491 |
-0.0039 |
-0.22% |
| 2024-07-09 |
960028 |
建信優(yōu)選成長混合H |
1.7811 |
2.6491 |
1.7661 |
2.6341 |
0.0150 |
0.85% |
| 2024-07-08 |
960028 |
建信優(yōu)選成長混合H |
1.7661 |
2.6341 |
1.7879 |
2.6559 |
-0.0218 |
-1.22% |
| 2024-07-05 |
960028 |
建信優(yōu)選成長混合H |
1.7879 |
2.6559 |
1.7908 |
2.6588 |
-0.0029 |
-0.16% |
| 2024-07-04 |
960028 |
建信優(yōu)選成長混合H |
1.7908 |
2.6588 |
1.8005 |
2.6685 |
-0.0097 |
-0.54% |
| 2024-07-03 |
960028 |
建信優(yōu)選成長混合H |
1.8005 |
2.6685 |
1.8131 |
2.6811 |
-0.0126 |
-0.69% |
| 2024-07-02 |
960028 |
建信優(yōu)選成長混合H |
1.8131 |
2.6811 |
1.8200 |
2.6880 |
-0.0069 |
-0.38% |
| 2024-07-01 |
960028 |
建信優(yōu)選成長混合H |
1.8200 |
2.6880 |
1.8304 |
2.6984 |
-0.0104 |
-0.57% |
| 2024-06-28 |
960028 |
建信優(yōu)選成長混合H |
1.8304 |
2.6984 |
1.8468 |
2.7148 |
-0.0164 |
-0.89% |
| 2024-06-27 |
960028 |
建信優(yōu)選成長混合H |
1.8468 |
2.7148 |
1.8576 |
2.7256 |
-0.0108 |
-0.58% |
| 2024-06-26 |
960028 |
建信優(yōu)選成長混合H |
1.8576 |
2.7256 |
1.8444 |
2.7124 |
0.0132 |
0.72% |
| 2024-06-25 |
960028 |
建信優(yōu)選成長混合H |
1.8444 |
2.7124 |
1.8540 |
2.7220 |
-0.0096 |
-0.52% |
| 2024-06-24 |
960028 |
建信優(yōu)選成長混合H |
1.8540 |
2.7220 |
1.8521 |
2.7201 |
0.0019 |
0.10% |
| 2024-06-21 |
960028 |
建信優(yōu)選成長混合H |
1.8521 |
2.7201 |
1.8654 |
2.7334 |
-0.0133 |
-0.71% |
| 2024-06-20 |
960028 |
建信優(yōu)選成長混合H |
1.8654 |
2.7334 |
1.8803 |
2.7483 |
-0.0149 |
-0.79% |
| 2024-06-19 |
960028 |
建信優(yōu)選成長混合H |
1.8803 |
2.7483 |
1.8934 |
2.7614 |
-0.0131 |
-0.69% |
| 2024-06-18 |
960028 |
建信優(yōu)選成長混合H |
1.8934 |
2.7614 |
1.9096 |
2.7776 |
-0.0162 |
-0.85% |
| 2024-06-17 |
960028 |
建信優(yōu)選成長混合H |
1.9096 |
2.7776 |
1.9084 |
2.7764 |
0.0012 |
0.06% |
| 2024-06-14 |
960028 |
建信優(yōu)選成長混合H |
1.9084 |
2.7764 |
1.8974 |
2.7654 |
0.0110 |
0.58% |
| 2024-06-13 |
960028 |
建信優(yōu)選成長混合H |
1.8974 |
2.7654 |
1.9111 |
2.7791 |
-0.0137 |
-0.72% |
| 2024-06-12 |
960028 |
建信優(yōu)選成長混合H |
1.9111 |
2.7791 |
1.9183 |
2.7863 |
-0.0072 |
-0.38% |
| 2024-06-11 |
960028 |
建信優(yōu)選成長混合H |
1.9183 |
2.7863 |
1.9363 |
2.8043 |
-0.0180 |
-0.93% |
| 2024-06-07 |
960028 |
建信優(yōu)選成長混合H |
1.9363 |
2.8043 |
1.9547 |
2.8227 |
-0.0184 |
-0.94% |
| 2024-06-06 |
960028 |
建信優(yōu)選成長混合H |
1.9547 |
2.8227 |
1.9702 |
2.8382 |
-0.0155 |
-0.79% |
| 2024-06-05 |
960028 |
建信優(yōu)選成長混合H |
1.9702 |
2.8382 |
1.9711 |
2.8391 |
-0.0009 |
-0.05% |
| 2024-06-04 |
960028 |
建信優(yōu)選成長混合H |
1.9711 |
2.8391 |
1.9577 |
2.8257 |
0.0134 |
0.68% |
| 2024-06-03 |
960028 |
建信優(yōu)選成長混合H |
1.9577 |
2.8257 |
1.9534 |
2.8214 |
0.0043 |
0.22% |
| 2024-05-31 |
960028 |
建信優(yōu)選成長混合H |
1.9534 |
2.8214 |
1.9597 |
2.8277 |
-0.0063 |
-0.32% |
| 2024-05-30 |
960028 |
建信優(yōu)選成長混合H |
1.9597 |
2.8277 |
1.9690 |
2.8370 |
-0.0093 |
-0.47% |
| 2024-05-29 |
960028 |
建信優(yōu)選成長混合H |
1.9690 |
2.8370 |
1.9706 |
2.8386 |
-0.0016 |
-0.08% |
| 2024-05-28 |
960028 |
建信優(yōu)選成長混合H |
1.9706 |
2.8386 |
1.9849 |
2.8529 |
-0.0143 |
-0.72% |
| 2024-05-27 |
960028 |
建信優(yōu)選成長混合H |
1.9849 |
2.8529 |
1.9757 |
2.8437 |
0.0092 |
0.47% |
| 2024-05-24 |
960028 |
建信優(yōu)選成長混合H |
1.9757 |
2.8437 |
2.0022 |
2.8702 |
-0.0265 |
-1.32% |
| 2024-05-23 |
960028 |
建信優(yōu)選成長混合H |
2.0022 |
2.8702 |
2.0195 |
2.8875 |
-0.0173 |
-0.86% |
