建信优化配置混合A(530005)
2026-10-19
1.4448
-0.7215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.4448 | 2.5416 |
| 2026-10-16 | 1.4553 | 2.5521 |
| 2026-10-15 | 1.4572 | 2.5540 |
| 2026-10-14 | 1.4707 | 2.5675 |
| 2026-10-13 | 1.4959 | 2.5927 |
| 2026-10-12 | 1.5050 | 2.6018 |
| 2026-10-09 | 1.5230 | 2.6198 |
| 2026-10-08 | 1.5281 | 2.6249 |
| 2026-09-30 | 1.5682 | 2.6650 |
| 2026-09-29 | 1.5763 | 2.6731 |
| 2026-09-28 | 1.5808 | 2.6776 |
| 2026-09-24 | 1.6238 | 2.7206 |
| 2026-09-23 | 1.6609 | 2.7577 |
| 2026-09-22 | 1.6701 | 2.7669 |
| 2026-09-21 | 1.6760 | 2.7728 |
| 2026-09-18 | 1.6661 | 2.7629 |
| 2026-09-17 | 1.6410 | 2.7378 |
| 2026-09-16 | 1.6484 | 2.7452 |
| 2026-09-15 | 1.6331 | 2.7299 |
| 2026-09-14 | 1.6340 | 2.7308 |
| 2026-09-11 | 1.6507 | 2.7475 |
| 2026-09-10 | 1.6579 | 2.7547 |
| 2026-09-09 | 1.6701 | 2.7669 |
| 2026-09-08 | 1.6698 | 2.7666 |
| 2026-09-07 | 1.6896 | 2.7864 |
| 2026-09-04 | 1.6434 | 2.7402 |
| 2026-09-03 | 1.6585 | 2.7553 |
| 2026-09-02 | 1.6626 | 2.7594 |
| 2026-09-01 | 1.6936 | 2.7904 |
| 2026-08-31 | 1.7171 | 2.8139 |
| 2026-08-28 | 1.7148 | 2.8116 |
| 2026-08-27 | 1.7379 | 2.8347 |
| 2026-08-26 | 1.7135 | 2.8103 |
| 2026-08-25 | 1.6937 | 2.7905 |
| 2026-08-24 | 1.7182 | 2.8150 |
| 2026-08-21 | 1.7554 | 2.8522 |
| 2026-08-20 | 1.7418 | 2.8386 |
| 2026-08-19 | 1.7357 | 2.8325 |
| 2026-08-18 | 1.8313 | 2.9281 |
| 2026-08-17 | 1.8295 | 2.9263 |
| 2026-08-14 | 1.7658 | 2.8626 |
| 2026-08-13 | 1.7568 | 2.8536 |
| 2026-08-12 | 1.7764 | 2.8732 |
| 2026-08-11 | 1.7477 | 2.8445 |
| 2026-08-10 | 1.7736 | 2.8704 |
| 2026-08-07 | 1.7685 | 2.8653 |
| 2026-08-06 | 1.7554 | 2.8522 |
| 2026-08-05 | 1.7416 | 2.8384 |
| 2026-08-04 | 1.6837 | 2.7805 |
| 2026-08-03 | 1.5993 | 2.6961 |
| 2026-07-31 | 1.6720 | 2.7688 |
| 2026-07-30 | 1.6341 | 2.7309 |
| 2026-07-29 | 1.7302 | 2.8270 |
| 2026-07-28 | 1.7356 | 2.8324 |
| 2026-07-27 | 1.8426 | 2.9394 |
| 2026-07-24 | 1.7903 | 2.8871 |
| 2026-07-23 | 1.7764 | 2.8732 |
| 2026-07-22 | 1.8030 | 2.8998 |
| 2026-07-21 | 1.8439 | 2.9407 |
| 2026-07-20 | 1.6888 | 2.7856 |
| 2026-07-17 | 1.6931 | 2.7899 |
| 2026-07-16 | 1.7939 | 2.8907 |
| 2026-07-15 | 1.8649 | 2.9617 |
| 2026-07-14 | 1.9331 | 3.0299 |
| 2026-07-13 | 1.8938 | 2.9906 |
| 2026-07-10 | 1.9554 | 3.0522 |
| 2026-07-09 | 2.0798 | 3.1766 |
| 2026-07-08 | 1.9468 | 3.0436 |
| 2026-07-07 | 1.8996 | 2.9964 |
| 2026-07-06 | 1.8806 | 2.9774 |
| 2026-07-03 | 1.8894 | 2.9862 |
| 2026-07-02 | 1.8951 | 2.9919 |
| 2026-07-01 | 2.0803 | 3.1771 |
| 2026-06-30 | 2.1294 | 3.2262 |
| 2026-06-29 | 2.0527 | 3.1495 |
| 2026-06-26 | 1.9786 | 3.0754 |
| 2026-06-25 | 2.0062 | 3.1030 |
| 2026-06-24 | 1.9483 | 3.0451 |
| 2026-06-23 | 1.8651 | 2.9619 |
| 2026-06-22 | 1.8971 | 2.9939 |
| 2026-06-18 | 1.8710 | 2.9678 |
| 2026-06-17 | 1.8158 | 2.9126 |
| 2026-06-16 | 1.7604 | 2.8572 |
| 2026-06-15 | 1.7464 | 2.8432 |
| 2026-06-12 | 1.6803 | 2.7771 |
| 2026-06-11 | 1.6710 | 2.7678 |
| 2026-06-10 | 1.6645 | 2.7613 |
| 2026-06-09 | 1.6953 | 2.7921 |
| 2026-06-08 | 1.6388 | 2.7356 |
| 2026-06-05 | 1.6757 | 2.7725 |
| 2026-06-04 | 1.7565 | 2.8533 |
| 2026-06-03 | 1.7473 | 2.8441 |
| 2026-06-02 | 1.7230 | 2.8198 |
| 2026-06-01 | 1.6760 | 2.7728 |
| 2026-05-29 | 1.7196 | 2.8164 |
| 2026-05-28 | 1.7564 | 2.8532 |
| 2026-05-27 | 1.7115 | 2.8083 |
| 2026-05-26 | 1.7288 | 2.8256 |
| 2026-05-25 | 1.7646 | 2.8614 |
| 2026-05-22 | 1.7178 | 2.8146 |
| 2026-05-21 | 1.6768 | 2.7736 |
| 2026-05-20 | 1.7266 | 2.8234 |
| 2026-05-19 | 1.6954 | 2.7922 |
| 2026-05-18 | 1.6686 | 2.7654 |
| 2026-05-15 | 1.6716 | 2.7684 |
| 2026-05-14 | 1.6922 | 2.7890 |
| 2026-05-13 | 1.7330 | 2.8298 |
| 2026-05-12 | 1.6941 | 2.7909 |
| 2026-05-11 | 1.6901 | 2.7869 |
| 2026-05-08 | 1.6244 | 2.7212 |
| 2026-05-07 | 1.6525 | 2.7493 |
| 2026-05-06 | 1.6378 | 2.7346 |
| 2026-04-30 | 1.6061 | 2.7029 |
| 2026-04-29 | 1.6020 | 2.6988 |
| 2026-04-28 | 1.5945 | 2.6913 |
| 2026-04-27 | 1.6134 | 2.7102 |
| 2026-04-24 | 1.5790 | 2.6758 |
