建信优选成长混合H(960028)
2024-11-20
2.0591
0.2044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.0591 | 2.9271 |
| 2024-11-19 | 2.0549 | 2.9229 |
| 2024-11-18 | 2.0441 | 2.9121 |
| 2024-11-15 | 2.0532 | 2.9212 |
| 2024-11-14 | 2.0685 | 2.9365 |
| 2024-11-13 | 2.0974 | 2.9654 |
| 2024-11-12 | 2.0961 | 2.9641 |
| 2024-11-11 | 2.1141 | 2.9821 |
| 2024-11-08 | 2.1271 | 2.9951 |
| 2024-11-07 | 2.1599 | 3.0279 |
| 2024-11-06 | 2.1063 | 2.9743 |
| 2024-11-05 | 2.1233 | 2.9913 |
| 2024-11-04 | 2.0999 | 2.9679 |
| 2024-11-01 | 2.0750 | 2.9430 |
| 2024-10-31 | 2.0754 | 2.9434 |
| 2024-10-30 | 2.1122 | 2.9802 |
| 2024-10-29 | 2.1138 | 2.9818 |
| 2024-10-28 | 2.1224 | 2.9904 |
| 2024-10-25 | 2.1363 | 3.0043 |
| 2024-10-24 | 2.1399 | 3.0079 |
| 2024-10-23 | 2.1699 | 3.0379 |
| 2024-10-22 | 2.1598 | 3.0278 |
| 2024-10-21 | 2.1409 | 3.0089 |
| 2024-10-18 | 2.1328 | 3.0008 |
| 2024-10-17 | 2.0631 | 2.9311 |
| 2024-10-16 | 2.0782 | 2.9462 |
| 2024-10-15 | 2.0890 | 2.9570 |
| 2024-10-14 | 2.1461 | 3.0141 |
| 2024-10-11 | 2.1225 | 2.9905 |
| 2024-10-10 | 2.1791 | 3.0471 |
| 2024-10-09 | 2.1591 | 3.0271 |
| 2024-10-08 | 2.3470 | 3.2150 |
| 2024-09-30 | 2.1590 | 3.0270 |
| 2024-09-27 | 1.9623 | 2.8303 |
| 2024-09-26 | 1.8189 | 2.6869 |
| 2024-09-25 | 1.7347 | 2.6027 |
| 2024-09-24 | 1.7193 | 2.5873 |
| 2024-09-23 | 1.6678 | 2.5358 |
| 2024-09-20 | 1.6758 | 2.5438 |
| 2024-09-19 | 1.6765 | 2.5445 |
| 2024-09-18 | 1.6567 | 2.5247 |
| 2024-09-13 | 1.6508 | 2.5188 |
| 2024-09-12 | 1.6662 | 2.5342 |
| 2024-09-11 | 1.6926 | 2.5606 |
| 2024-09-10 | 1.6781 | 2.5461 |
| 2024-09-09 | 1.6785 | 2.5465 |
| 2024-09-06 | 1.6888 | 2.5568 |
| 2024-09-05 | 1.7093 | 2.5773 |
| 2024-09-04 | 1.7064 | 2.5744 |
| 2024-09-03 | 1.7057 | 2.5737 |
| 2024-09-02 | 1.6886 | 2.5566 |
| 2024-08-30 | 1.7324 | 2.6004 |
| 2024-08-29 | 1.6870 | 2.5550 |
| 2024-08-28 | 1.6654 | 2.5334 |
| 2024-08-27 | 1.6852 | 2.5532 |
| 2024-08-26 | 1.6953 | 2.5633 |
| 2024-08-23 | 1.7057 | 2.5737 |
| 2024-08-22 | 1.7000 | 2.5680 |
| 2024-08-21 | 1.7046 | 2.5726 |
| 2024-08-20 | 1.7160 | 2.5840 |
| 2024-08-19 | 1.7254 | 2.5934 |
| 2024-08-16 | 1.7389 | 2.6069 |
| 2024-08-15 | 1.7385 | 2.6065 |
| 2024-08-14 | 1.7336 | 2.6016 |
| 2024-08-13 | 1.7509 | 2.6189 |
| 2024-08-12 | 1.7569 | 2.6249 |
| 2024-08-09 | 1.7660 | 2.6340 |
| 2024-08-08 | 1.7803 | 2.6483 |
| 2024-08-07 | 1.7720 | 2.6400 |
| 2024-08-06 | 1.7604 | 2.6284 |
| 2024-08-05 | 1.7482 | 2.6162 |
| 2024-08-02 | 1.7422 | 2.6102 |
| 2024-08-01 | 1.7462 | 2.6142 |
| 2024-07-31 | 1.7807 | 2.6487 |
| 2024-07-30 | 1.7413 | 2.6093 |
| 2024-07-29 | 1.7442 | 2.6122 |
| 2024-07-26 | 1.7801 | 2.6481 |
| 2024-07-25 | 1.7811 | 2.6491 |
| 2024-07-24 | 1.7833 | 2.6513 |
| 2024-07-23 | 1.8010 | 2.6690 |
| 2024-07-22 | 1.8559 | 2.7239 |
| 2024-07-19 | 1.8745 | 2.7425 |
| 2024-07-18 | 1.8527 | 2.7207 |
| 2024-07-17 | 1.8452 | 2.7132 |
| 2024-07-16 | 1.8249 | 2.6929 |
| 2024-07-15 | 1.8138 | 2.6818 |
| 2024-07-12 | 1.8122 | 2.6802 |
| 2024-07-11 | 1.8138 | 2.6818 |
| 2024-07-10 | 1.7772 | 2.6452 |
| 2024-07-09 | 1.7811 | 2.6491 |
| 2024-07-08 | 1.7661 | 2.6341 |
| 2024-07-05 | 1.7879 | 2.6559 |
| 2024-07-04 | 1.7908 | 2.6588 |
| 2024-07-03 | 1.8005 | 2.6685 |
| 2024-07-02 | 1.8131 | 2.6811 |
| 2024-07-01 | 1.8200 | 2.6880 |
| 2024-06-30 | 1.8302 | 2.6982 |
| 2024-06-28 | 1.8304 | 2.6984 |
| 2024-06-27 | 1.8468 | 2.7148 |
| 2024-06-26 | 1.8576 | 2.7256 |
| 2024-06-25 | 1.8444 | 2.7124 |
| 2024-06-24 | 1.8540 | 2.7220 |
| 2024-06-21 | 1.8521 | 2.7201 |
| 2024-06-20 | 1.8654 | 2.7334 |
| 2024-06-19 | 1.8803 | 2.7483 |
| 2024-06-18 | 1.8934 | 2.7614 |
| 2024-06-17 | 1.9096 | 2.7776 |
| 2024-06-14 | 1.9084 | 2.7764 |
| 2024-06-13 | 1.8974 | 2.7654 |
| 2024-06-12 | 1.9111 | 2.7791 |
| 2024-06-11 | 1.9183 | 2.7863 |
| 2024-06-07 | 1.9363 | 2.8043 |
| 2024-06-06 | 1.9547 | 2.8227 |
| 2024-06-05 | 1.9702 | 2.8382 |
| 2024-06-04 | 1.9711 | 2.8391 |
| 2024-06-03 | 1.9577 | 2.8257 |
| 2024-05-31 | 1.9534 | 2.8214 |
| 2024-05-30 | 1.9597 | 2.8277 |
| 2024-05-29 | 1.9690 | 2.8370 |
| 2024-05-28 | 1.9706 | 2.8386 |
