建信优选成长混合H(960028)
2024-04-18
1.9501
0.3757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.9501 | 2.8181 |
| 2024-04-17 | 1.9428 | 2.8108 |
| 2024-04-16 | 1.9305 | 2.7985 |
| 2024-04-15 | 1.9547 | 2.8227 |
| 2024-04-12 | 1.9244 | 2.7924 |
| 2024-04-11 | 1.9458 | 2.8138 |
| 2024-04-10 | 1.9484 | 2.8164 |
| 2024-04-09 | 1.9630 | 2.8310 |
| 2024-04-08 | 1.9557 | 2.8237 |
| 2024-04-03 | 1.9989 | 2.8669 |
| 2024-04-02 | 2.0049 | 2.8729 |
| 2024-04-01 | 2.0203 | 2.8883 |
| 2024-03-29 | 1.9797 | 2.8477 |
| 2024-03-28 | 1.9780 | 2.8460 |
| 2024-03-27 | 1.9606 | 2.8286 |
| 2024-03-26 | 1.9913 | 2.8593 |
| 2024-03-25 | 1.9812 | 2.8492 |
| 2024-03-22 | 1.9882 | 2.8562 |
| 2024-03-21 | 2.0026 | 2.8706 |
| 2024-03-20 | 2.0021 | 2.8701 |
| 2024-03-19 | 2.0031 | 2.8711 |
| 2024-03-18 | 2.0048 | 2.8728 |
| 2024-03-15 | 1.9906 | 2.8586 |
| 2024-03-14 | 1.9881 | 2.8561 |
| 2024-03-13 | 2.0001 | 2.8681 |
| 2024-03-12 | 2.0111 | 2.8791 |
| 2024-03-11 | 1.9639 | 2.8319 |
| 2024-03-08 | 1.9272 | 2.7952 |
| 2024-03-07 | 1.9312 | 2.7992 |
| 2024-03-06 | 1.9500 | 2.8180 |
| 2024-03-05 | 1.9692 | 2.8372 |
| 2024-03-04 | 1.9546 | 2.8226 |
| 2024-03-01 | 1.9717 | 2.8397 |
| 2024-02-29 | 1.9702 | 2.8382 |
| 2024-02-28 | 1.9345 | 2.8025 |
| 2024-02-27 | 1.9578 | 2.8258 |
| 2024-02-26 | 1.9411 | 2.8091 |
| 2024-02-23 | 1.9554 | 2.8234 |
| 2024-02-22 | 1.9582 | 2.8262 |
| 2024-02-21 | 1.9487 | 2.8167 |
| 2024-02-20 | 1.9047 | 2.7727 |
| 2024-02-19 | 1.9139 | 2.7819 |
| 2024-02-08 | 1.9143 | 2.7823 |
| 2024-02-07 | 1.9074 | 2.7754 |
| 2024-02-06 | 1.8793 | 2.7473 |
| 2024-02-05 | 1.8044 | 2.6724 |
| 2024-02-02 | 1.7767 | 2.6447 |
| 2024-02-01 | 1.7989 | 2.6669 |
| 2024-01-31 | 1.7953 | 2.6633 |
| 2024-01-30 | 1.8235 | 2.6915 |
| 2024-01-29 | 1.8651 | 2.7331 |
| 2024-01-26 | 1.8691 | 2.7371 |
| 2024-01-25 | 1.8755 | 2.7435 |
| 2024-01-24 | 1.8445 | 2.7125 |
| 2024-01-23 | 1.8317 | 2.6997 |
| 2024-01-22 | 1.8266 | 2.6946 |
| 2024-01-19 | 1.8606 | 2.7286 |
| 2024-01-18 | 1.8608 | 2.7288 |
| 2024-01-17 | 1.8330 | 2.7010 |
| 2024-01-16 | 1.8785 | 2.7465 |
| 2024-01-15 | 1.8731 | 2.7411 |
| 2024-01-12 | 1.8849 | 2.7529 |
| 2024-01-11 | 1.8931 | 2.7611 |
| 2024-01-10 | 1.8868 | 2.7548 |
| 2024-01-09 | 1.8914 | 2.7594 |
| 2024-01-08 | 1.8935 | 2.7615 |
| 2024-01-05 | 1.9241 | 2.7921 |
| 2024-01-04 | 1.9370 | 2.8050 |
| 2024-01-03 | 1.9547 | 2.8227 |
| 2024-01-02 | 1.9650 | 2.8330 |
| 2023-12-31 | 1.9946 | 2.8626 |
| 2023-12-29 | 1.9947 | 2.8627 |
| 2023-12-28 | 1.9950 | 2.8630 |
| 2023-12-27 | 1.9483 | 2.8163 |
| 2023-12-26 | 1.9494 | 2.8174 |
| 2023-12-25 | 1.9617 | 2.8297 |
| 2023-12-22 | 1.9581 | 2.8261 |
| 2023-12-21 | 1.9537 | 2.8217 |
| 2023-12-20 | 1.9445 | 2.8125 |
| 2023-12-19 | 1.9648 | 2.8328 |
| 2023-12-18 | 1.9626 | 2.8306 |
| 2023-12-15 | 1.9610 | 2.8290 |
| 2023-12-14 | 1.9562 | 2.8242 |
| 2023-12-13 | 1.9746 | 2.8426 |
| 2023-12-12 | 2.0133 | 2.8813 |
| 2023-12-11 | 2.0010 | 2.8690 |
| 2023-12-08 | 1.9924 | 2.8604 |
| 2023-12-07 | 1.9862 | 2.8542 |
| 2023-12-06 | 1.9897 | 2.8577 |
| 2023-12-05 | 1.9902 | 2.8582 |
| 2023-12-04 | 2.0289 | 2.8969 |
| 2023-12-01 | 2.0428 | 2.9108 |
| 2023-11-30 | 2.0534 | 2.9214 |
| 2023-11-29 | 2.0499 | 2.9179 |
| 2023-11-28 | 2.0609 | 2.9289 |
| 2023-11-27 | 2.0617 | 2.9297 |
| 2023-11-24 | 2.0674 | 2.9354 |
| 2023-11-23 | 2.0770 | 2.9450 |
| 2023-11-22 | 2.0670 | 2.9350 |
| 2023-11-21 | 2.0898 | 2.9578 |
| 2023-11-20 | 2.0772 | 2.9452 |
| 2023-11-17 | 2.0739 | 2.9419 |
| 2023-11-16 | 2.0751 | 2.9431 |
| 2023-11-15 | 2.0926 | 2.9606 |
| 2023-11-14 | 2.0758 | 2.9438 |
| 2023-11-13 | 2.0780 | 2.9460 |
| 2023-11-10 | 2.0824 | 2.9504 |
| 2023-11-09 | 2.0999 | 2.9679 |
| 2023-11-08 | 2.1064 | 2.9744 |
| 2023-11-07 | 2.1150 | 2.9830 |
| 2023-11-06 | 2.1356 | 3.0036 |
| 2023-11-03 | 2.1048 | 2.9728 |
| 2023-11-02 | 2.0948 | 2.9628 |
| 2023-11-01 | 2.1112 | 2.9792 |
| 2023-10-31 | 2.1069 | 2.9749 |
| 2023-10-30 | 2.1038 | 2.9718 |
| 2023-10-27 | 2.0939 | 2.9619 |
| 2023-10-26 | 2.0881 | 2.9561 |
| 2023-10-25 | 2.0997 | 2.9677 |
| 2023-10-24 | 2.0746 | 2.9426 |
