建信优化配置混合A(530005)
2025-01-27
1.2265
-0.9129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2265 | 2.2323 |
| 2025-01-24 | 1.2378 | 2.2436 |
| 2025-01-23 | 1.2243 | 2.2301 |
| 2025-01-22 | 1.2339 | 2.2397 |
| 2025-01-21 | 1.2497 | 2.2555 |
| 2025-01-20 | 1.2427 | 2.2485 |
| 2025-01-17 | 1.2318 | 2.2376 |
| 2025-01-16 | 1.2280 | 2.2338 |
| 2025-01-15 | 1.2244 | 2.2302 |
| 2025-01-14 | 1.2341 | 2.2399 |
| 2025-01-13 | 1.2077 | 2.2135 |
| 2025-01-10 | 1.2112 | 2.2170 |
| 2025-01-09 | 1.2218 | 2.2276 |
| 2025-01-08 | 1.2189 | 2.2247 |
| 2025-01-07 | 1.2235 | 2.2293 |
| 2025-01-06 | 1.2128 | 2.2186 |
| 2025-01-03 | 1.2077 | 2.2135 |
| 2025-01-02 | 1.2306 | 2.2364 |
| 2024-12-31 | 1.2676 | 2.2734 |
| 2024-12-30 | 1.2938 | 2.2996 |
| 2024-12-27 | 1.2857 | 2.2915 |
| 2024-12-26 | 1.2891 | 2.2949 |
| 2024-12-25 | 1.2820 | 2.2878 |
| 2024-12-24 | 1.2891 | 2.2949 |
| 2024-12-23 | 1.2730 | 2.2788 |
| 2024-12-20 | 1.2895 | 2.2953 |
| 2024-12-19 | 1.2844 | 2.2902 |
| 2024-12-18 | 1.2694 | 2.2752 |
| 2024-12-17 | 1.2600 | 2.2658 |
| 2024-12-16 | 1.2800 | 2.2858 |
| 2024-12-13 | 1.2988 | 2.3046 |
| 2024-12-12 | 1.3194 | 2.3252 |
| 2024-12-11 | 1.3145 | 2.3203 |
| 2024-12-10 | 1.3086 | 2.3144 |
| 2024-12-09 | 1.2982 | 2.3040 |
| 2024-12-06 | 1.3065 | 2.3123 |
| 2024-12-05 | 1.2960 | 2.3018 |
| 2024-12-04 | 1.2867 | 2.2925 |
| 2024-12-03 | 1.3075 | 2.3133 |
| 2024-12-02 | 1.3079 | 2.3137 |
| 2024-11-29 | 1.2912 | 2.2970 |
| 2024-11-28 | 1.2762 | 2.2820 |
| 2024-11-27 | 1.2828 | 2.2886 |
| 2024-11-26 | 1.2571 | 2.2629 |
| 2024-11-25 | 1.2621 | 2.2679 |
| 2024-11-22 | 1.2621 | 2.2679 |
| 2024-11-21 | 1.3091 | 2.3149 |
| 2024-11-20 | 1.3184 | 2.3242 |
| 2024-11-19 | 1.3002 | 2.3060 |
| 2024-11-18 | 1.2720 | 2.2778 |
| 2024-11-15 | 1.3043 | 2.3101 |
| 2024-11-14 | 1.3290 | 2.3348 |
| 2024-11-13 | 1.3630 | 2.3688 |
| 2024-11-12 | 1.3581 | 2.3639 |
| 2024-11-11 | 1.3715 | 2.3773 |
| 2024-11-08 | 1.3450 | 2.3508 |
| 2024-11-07 | 1.3601 | 2.3659 |
| 2024-11-06 | 1.3553 | 2.3611 |
| 2024-11-05 | 1.3533 | 2.3591 |
| 2024-11-04 | 1.3199 | 2.3257 |
| 2024-11-01 | 1.2966 | 2.3024 |
| 2024-10-31 | 1.3282 | 2.3340 |
| 2024-10-30 | 1.3379 | 2.3437 |
| 2024-10-29 | 1.3300 | 2.3358 |
| 2024-10-28 | 1.3371 | 2.3429 |
| 2024-10-25 | 1.3343 | 2.3401 |
| 2024-10-24 | 1.3198 | 2.3256 |
| 2024-10-23 | 1.3338 | 2.3396 |
| 2024-10-22 | 1.3353 | 2.3411 |
| 2024-10-21 | 1.3322 | 2.3380 |
| 2024-10-18 | 1.3198 | 2.3256 |
| 2024-10-17 | 1.2642 | 2.2700 |
| 2024-10-16 | 1.2639 | 2.2697 |
| 2024-10-15 | 1.2764 | 2.2822 |
| 2024-10-14 | 1.3071 | 2.3129 |
| 2024-10-11 | 1.2771 | 2.2829 |
| 2024-10-10 | 1.3163 | 2.3221 |
| 2024-10-09 | 1.3254 | 2.3312 |
| 2024-10-08 | 1.4322 | 2.4380 |
| 2024-09-30 | 1.3306 | 2.3364 |
| 2024-09-27 | 1.2156 | 2.2214 |
| 2024-09-26 | 1.1672 | 2.1730 |
| 2024-09-25 | 1.1441 | 2.1499 |
| 2024-09-24 | 1.1495 | 2.1553 |
| 2024-09-23 | 1.1220 | 2.1278 |
| 2024-09-20 | 1.1248 | 2.1306 |
| 2024-09-19 | 1.1251 | 2.1309 |
| 2024-09-18 | 1.1240 | 2.1298 |
| 2024-09-13 | 1.1189 | 2.1247 |
| 2024-09-12 | 1.1278 | 2.1336 |
| 2024-09-11 | 1.1314 | 2.1372 |
| 2024-09-10 | 1.1252 | 2.1310 |
| 2024-09-09 | 1.1213 | 2.1271 |
| 2024-09-06 | 1.1337 | 2.1395 |
| 2024-09-05 | 1.1498 | 2.1556 |
| 2024-09-04 | 1.1477 | 2.1535 |
| 2024-09-03 | 1.1548 | 2.1606 |
| 2024-09-02 | 1.1446 | 2.1504 |
| 2024-08-30 | 1.1606 | 2.1664 |
| 2024-08-29 | 1.1377 | 2.1435 |
| 2024-08-28 | 1.1250 | 2.1308 |
| 2024-08-27 | 1.1241 | 2.1299 |
| 2024-08-26 | 1.1323 | 2.1381 |
| 2024-08-23 | 1.1304 | 2.1362 |
| 2024-08-22 | 1.1241 | 2.1299 |
| 2024-08-21 | 1.1326 | 2.1384 |
| 2024-08-20 | 1.1377 | 2.1435 |
| 2024-08-19 | 1.1552 | 2.1610 |
| 2024-08-16 | 1.1537 | 2.1595 |
| 2024-08-15 | 1.1535 | 2.1593 |
| 2024-08-14 | 1.1489 | 2.1547 |
| 2024-08-13 | 1.1637 | 2.1695 |
| 2024-08-12 | 1.1581 | 2.1639 |
| 2024-08-09 | 1.1577 | 2.1635 |
| 2024-08-08 | 1.1595 | 2.1653 |
| 2024-08-07 | 1.1608 | 2.1666 |
| 2024-08-06 | 1.1589 | 2.1647 |
| 2024-08-05 | 1.1466 | 2.1524 |
