建信优化配置混合A(530005)
2025-06-13
1.1679
-0.0599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1679 | 2.1737 |
| 2025-06-12 | 1.1686 | 2.1744 |
| 2025-06-11 | 1.1780 | 2.1838 |
| 2025-06-10 | 1.1652 | 2.1710 |
| 2025-06-09 | 1.1674 | 2.1732 |
| 2025-06-06 | 1.1723 | 2.1781 |
| 2025-06-05 | 1.1768 | 2.1826 |
| 2025-06-04 | 1.1625 | 2.1683 |
| 2025-06-03 | 1.1593 | 2.1651 |
| 2025-05-30 | 1.1591 | 2.1649 |
| 2025-05-29 | 1.1702 | 2.1760 |
| 2025-05-28 | 1.1637 | 2.1695 |
| 2025-05-27 | 1.1657 | 2.1715 |
| 2025-05-26 | 1.1772 | 2.1830 |
| 2025-05-23 | 1.1925 | 2.1983 |
| 2025-05-22 | 1.1911 | 2.1969 |
| 2025-05-21 | 1.1909 | 2.1967 |
| 2025-05-20 | 1.1888 | 2.1946 |
| 2025-05-19 | 1.1791 | 2.1849 |
| 2025-05-16 | 1.1778 | 2.1836 |
| 2025-05-15 | 1.1732 | 2.1790 |
| 2025-05-14 | 1.1789 | 2.1847 |
| 2025-05-13 | 1.1768 | 2.1826 |
| 2025-05-12 | 1.1795 | 2.1853 |
| 2025-05-09 | 1.1654 | 2.1712 |
| 2025-05-08 | 1.1666 | 2.1724 |
| 2025-05-07 | 1.1608 | 2.1666 |
| 2025-05-06 | 1.1603 | 2.1661 |
| 2025-04-30 | 1.1525 | 2.1583 |
| 2025-04-29 | 1.1527 | 2.1585 |
| 2025-04-28 | 1.1523 | 2.1581 |
| 2025-04-25 | 1.1596 | 2.1654 |
| 2025-04-24 | 1.1584 | 2.1642 |
| 2025-04-23 | 1.1595 | 2.1653 |
| 2025-04-22 | 1.1503 | 2.1561 |
| 2025-04-21 | 1.1462 | 2.1520 |
| 2025-04-18 | 1.1354 | 2.1412 |
| 2025-04-17 | 1.1390 | 2.1448 |
| 2025-04-16 | 1.1420 | 2.1478 |
| 2025-04-15 | 1.1457 | 2.1515 |
| 2025-04-14 | 1.1462 | 2.1520 |
| 2025-04-11 | 1.1470 | 2.1528 |
| 2025-04-10 | 1.1319 | 2.1377 |
| 2025-04-09 | 1.1177 | 2.1235 |
| 2025-04-08 | 1.1154 | 2.1212 |
| 2025-04-07 | 1.1166 | 2.1224 |
| 2025-04-03 | 1.1785 | 2.1843 |
| 2025-04-02 | 1.1981 | 2.2039 |
| 2025-04-01 | 1.2011 | 2.2069 |
| 2025-03-31 | 1.2070 | 2.2128 |
| 2025-03-28 | 1.2119 | 2.2177 |
| 2025-03-27 | 1.2224 | 2.2282 |
| 2025-03-26 | 1.2157 | 2.2215 |
| 2025-03-25 | 1.2161 | 2.2219 |
| 2025-03-24 | 1.2251 | 2.2309 |
| 2025-03-21 | 1.2118 | 2.2176 |
| 2025-03-20 | 1.2374 | 2.2432 |
| 2025-03-19 | 1.2458 | 2.2516 |
| 2025-03-18 | 1.2521 | 2.2579 |
| 2025-03-17 | 1.2488 | 2.2546 |
| 2025-03-14 | 1.2536 | 2.2594 |
| 2025-03-13 | 1.2250 | 2.2308 |
| 2025-03-12 | 1.2373 | 2.2431 |
| 2025-03-11 | 1.2366 | 2.2424 |
| 2025-03-10 | 1.2488 | 2.2546 |
| 2025-03-07 | 1.2549 | 2.2607 |
| 2025-03-06 | 1.2610 | 2.2668 |
| 2025-03-05 | 1.2328 | 2.2386 |
| 2025-03-04 | 1.2271 | 2.2329 |
| 2025-03-03 | 1.2335 | 2.2393 |
| 2025-02-28 | 1.2446 | 2.2504 |
| 2025-02-27 | 1.2835 | 2.2893 |
| 2025-02-26 | 1.2916 | 2.2974 |
| 2025-02-25 | 1.2912 | 2.2970 |
| 2025-02-24 | 1.3042 | 2.3100 |
| 2025-02-21 | 1.3184 | 2.3242 |
| 2025-02-20 | 1.2787 | 2.2845 |
| 2025-02-19 | 1.2765 | 2.2823 |
| 2025-02-18 | 1.2600 | 2.2658 |
| 2025-02-17 | 1.2614 | 2.2672 |
| 2025-02-14 | 1.2588 | 2.2646 |
| 2025-02-13 | 1.2489 | 2.2547 |
| 2025-02-12 | 1.2639 | 2.2697 |
| 2025-02-11 | 1.2493 | 2.2551 |
| 2025-02-10 | 1.2550 | 2.2608 |
| 2025-02-07 | 1.2525 | 2.2583 |
| 2025-02-06 | 1.2400 | 2.2458 |
| 2025-02-05 | 1.2196 | 2.2254 |
| 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 |
