基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
建信研究精选混合A(020495)
2025-02-07
1.2000
1.3428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.2000 | 1.2000 |
| 2025-02-06 | 1.1841 | 1.1841 |
| 2025-02-05 | 1.1486 | 1.1486 |
| 2025-01-27 | 1.1353 | 1.1353 |
| 2025-01-24 | 1.1519 | 1.1519 |
| 2025-01-23 | 1.1279 | 1.1279 |
| 2025-01-22 | 1.1425 | 1.1425 |
| 2025-01-21 | 1.1573 | 1.1573 |
| 2025-01-20 | 1.1409 | 1.1409 |
| 2025-01-17 | 1.1302 | 1.1302 |
| 2025-01-16 | 1.1217 | 1.1217 |
| 2025-01-15 | 1.1234 | 1.1234 |
| 2025-01-14 | 1.1225 | 1.1225 |
| 2025-01-13 | 1.0796 | 1.0796 |
| 2025-01-10 | 1.0829 | 1.0829 |
| 2025-01-09 | 1.0955 | 1.0955 |
| 2025-01-08 | 1.0893 | 1.0893 |
| 2025-01-07 | 1.0882 | 1.0882 |
| 2025-01-06 | 1.0904 | 1.0904 |
| 2025-01-03 | 1.0920 | 1.0920 |
| 2025-01-02 | 1.1135 | 1.1135 |
| 2024-12-31 | 1.1411 | 1.1411 |
| 2024-12-30 | 1.1525 | 1.1525 |
| 2024-12-27 | 1.1512 | 1.1512 |
| 2024-12-26 | 1.1570 | 1.1570 |
| 2024-12-25 | 1.1509 | 1.1509 |
| 2024-12-24 | 1.1572 | 1.1572 |
| 2024-12-23 | 1.1401 | 1.1401 |
| 2024-12-20 | 1.1538 | 1.1538 |
| 2024-12-19 | 1.1519 | 1.1519 |
| 2024-12-18 | 1.1499 | 1.1499 |
| 2024-12-17 | 1.1438 | 1.1438 |
| 2024-12-16 | 1.1524 | 1.1524 |
| 2024-12-13 | 1.1679 | 1.1679 |
| 2024-12-12 | 1.1816 | 1.1816 |
| 2024-12-11 | 1.1666 | 1.1666 |
| 2024-12-10 | 1.1668 | 1.1668 |
| 2024-12-09 | 1.1607 | 1.1607 |
| 2024-12-06 | 1.1635 | 1.1635 |
| 2024-12-05 | 1.1510 | 1.1510 |
| 2024-12-04 | 1.1511 | 1.1511 |
| 2024-12-03 | 1.1762 | 1.1762 |
| 2024-12-02 | 1.1801 | 1.1801 |
| 2024-11-29 | 1.1655 | 1.1655 |
| 2024-11-28 | 1.1480 | 1.1480 |
| 2024-11-27 | 1.1597 | 1.1597 |
| 2024-11-26 | 1.1257 | 1.1257 |
| 2024-11-25 | 1.1463 | 1.1463 |
| 2024-11-22 | 1.1362 | 1.1362 |
| 2024-11-21 | 1.1782 | 1.1782 |
| 2024-11-20 | 1.1780 | 1.1780 |
| 2024-11-19 | 1.1714 | 1.1714 |
| 2024-11-18 | 1.1398 | 1.1398 |
| 2024-11-15 | 1.1551 | 1.1551 |
| 2024-11-14 | 1.1788 | 1.1788 |
| 2024-11-13 | 1.2121 | 1.2121 |
| 2024-11-12 | 1.2027 | 1.2027 |
| 2024-11-11 | 1.2144 | 1.2144 |
| 2024-11-08 | 1.1748 | 1.1748 |
| 2024-11-07 | 1.1828 | 1.1828 |
| 2024-11-06 | 1.1714 | 1.1714 |
| 2024-11-05 | 1.1609 | 1.1609 |
| 2024-11-04 | 1.1252 | 1.1252 |
| 2024-11-01 | 1.1060 | 1.1060 |
| 2024-10-31 | 1.1253 | 1.1253 |
| 2024-10-30 | 1.1171 | 1.1171 |
| 2024-10-29 | 1.1135 | 1.1135 |
| 2024-10-28 | 1.1260 | 1.1260 |
| 2024-10-25 | 1.1270 | 1.1270 |
| 2024-10-24 | 1.1072 | 1.1072 |
| 2024-10-23 | 1.1259 | 1.1259 |
| 2024-10-22 | 1.1190 | 1.1190 |
| 2024-10-21 | 1.1075 | 1.1075 |
| 2024-10-18 | 1.1069 | 1.1069 |
| 2024-10-17 | 1.0487 | 1.0487 |
| 2024-10-16 | 1.0549 | 1.0549 |
| 2024-10-15 | 1.0669 | 1.0669 |
| 2024-10-14 | 1.0914 | 1.0914 |
| 2024-10-11 | 1.0716 | 1.0716 |
| 2024-10-10 | 1.1015 | 1.1015 |
| 2024-10-09 | 1.0986 | 1.0986 |
| 2024-10-08 | 1.1657 | 1.1657 |
| 2024-09-30 | 1.1070 | 1.1070 |
| 2024-09-27 | 1.0493 | 1.0493 |
| 2024-09-26 | 1.0219 | 1.0219 |
| 2024-09-25 | 1.0104 | 1.0104 |
| 2024-09-24 | 1.0078 | 1.0078 |
| 2024-09-23 | 0.9926 | 0.9926 |
| 2024-09-20 | 0.9928 | 0.9928 |
| 2024-09-19 | 0.9937 | 0.9937 |
| 2024-09-18 | 0.9911 | 0.9911 |
| 2024-09-13 | 0.9873 | 0.9873 |
| 2024-09-12 | 0.9909 | 0.9909 |
| 2024-09-11 | 0.9916 | 0.9916 |
| 2024-09-10 | 0.9878 | 0.9878 |
| 2024-09-09 | 0.9887 | 0.9887 |
| 2024-09-06 | 0.9919 | 0.9919 |
| 2024-09-05 | 0.9956 | 0.9956 |
| 2024-09-04 | 0.9956 | 0.9956 |
| 2024-09-03 | 0.9955 | 0.9955 |
| 2024-09-02 | 0.9934 | 0.9934 |
| 2024-08-30 | 0.9955 | 0.9955 |
| 2024-08-29 | 0.9941 | 0.9941 |
| 2024-08-28 | 0.9903 | 0.9903 |
| 2024-08-27 | 0.9908 | 0.9908 |
| 2024-08-26 | 0.9902 | 0.9902 |
| 2024-08-23 | 0.9919 | 0.9919 |
| 2024-08-22 | 0.9912 | 0.9912 |
| 2024-08-21 | 0.9908 | 0.9908 |
| 2024-08-20 | 0.9929 | 0.9929 |
| 2024-08-19 | 0.9950 | 0.9950 |
| 2024-08-16 | 0.9948 | 0.9948 |
| 2024-08-15 | 0.9951 | 0.9951 |
| 2024-08-14 | 0.9941 | 0.9941 |
| 2024-08-13 | 0.9968 | 0.9968 |
