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基金业绩

基金费率

投资组合

基金概况

财务数据

建信优化配置混合(530005)

2021-03-02     1.6580-1.3330%
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净值发布日期 单位净值 累计净值
2021-03-011.68042.6442
2021-02-261.65512.6189
2021-02-251.68482.6486
2021-02-241.68792.6517
2021-02-231.74122.7050
2021-02-221.75052.7143
2021-02-191.79972.7635
2021-02-181.80012.7639
2021-02-101.82052.7843
2021-02-091.77442.7382
2021-02-081.74652.7103
2021-02-051.73242.6962
2021-02-041.73942.7032
2021-02-031.73902.7028
2021-02-021.73822.7020
2021-02-011.71202.6758
2021-01-291.70372.6675
2021-01-281.70032.6641
2021-01-271.74322.7070
2021-01-261.74662.7104
2021-01-251.78762.7514
2021-01-221.76082.7246
2021-01-211.75432.7181
2021-01-201.72842.6922
2021-01-191.85662.6854
2021-01-181.88472.7135
2021-01-151.87242.7012
2021-01-141.87942.7082
2021-01-131.91552.7443
2021-01-121.93162.7604
2021-01-111.89032.7191
2021-01-081.91392.7427
2021-01-071.93302.7618
2021-01-061.89852.7273
2021-01-051.88782.7166
2021-01-041.85662.6854
2020-12-311.83382.6626
2020-12-301.79482.6236
2020-12-291.76822.5970
2020-12-281.78982.6186
2020-12-251.77992.6087
2020-12-241.77252.6013
2020-12-231.77662.6054
2020-12-221.77072.5995
2020-12-211.78292.6117
2020-12-181.75762.5864
2020-12-171.76562.5944
2020-12-161.74022.5690
2020-12-151.72722.5560
2020-12-141.72472.5535
2020-12-111.70992.5387
2020-12-101.72572.5545
2020-12-091.72342.5522
2020-12-081.73262.5614
2020-12-071.73562.5644
2020-12-041.73492.5637
2020-12-031.71802.5468
2020-12-021.71462.5434
2020-12-011.71572.5445
2020-11-301.69212.5209
2020-11-271.69532.5241
2020-11-261.67872.5075
2020-11-251.67952.5083
2020-11-241.70382.5326
2020-11-231.71332.5421
2020-11-201.69802.5268
2020-11-191.69062.5194
2020-11-181.67462.5034
2020-11-171.69042.5192
2020-11-161.70952.5383
2020-11-131.71242.5412
2020-11-121.72452.5533
2020-11-111.71222.5410
2020-11-101.74322.5720
2020-11-091.76482.5936
2020-11-061.73922.5680
2020-11-051.75632.5851
2020-11-041.73552.5643
2020-11-031.72372.5525
2020-11-021.71192.5407
2020-10-301.69022.5190
2020-10-291.72092.5497
2020-10-281.69822.5270
2020-10-271.67092.4997
2020-10-261.65452.4833
2020-10-231.65872.4875
2020-10-221.69502.5238
2020-10-211.70482.5336
2020-10-201.71902.5478
2020-10-191.69782.5266
2020-10-161.71232.5411
2020-10-151.72222.5510
2020-10-141.72922.5580
2020-10-131.73682.5656
2020-10-121.73322.5620
2020-10-091.69082.5196
2020-09-301.64542.4742
2020-09-291.63992.4687
2020-09-281.63432.4631
2020-09-251.62762.4564
2020-09-241.62782.4566
2020-09-231.65302.4818
2020-09-221.63302.4618
2020-09-211.63732.4661
2020-09-181.64922.4780
2020-09-171.62622.4550
2020-09-161.63522.4640
2020-09-151.65802.4868
2020-09-141.64762.4764
2020-09-111.64482.4736
2020-09-101.61502.4438
2020-09-091.60092.4297
2020-09-081.64922.4780
2020-09-071.65812.4869
2020-09-041.70472.5335