建信优化配置混合A(530005)
2026-01-13
1.5806
-1.3728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.5806 | 2.5864 |
| 2026-01-12 | 1.6026 | 2.6084 |
| 2026-01-09 | 1.6100 | 2.6158 |
| 2026-01-08 | 1.6121 | 2.6179 |
| 2026-01-07 | 1.6396 | 2.6454 |
| 2026-01-06 | 1.6384 | 2.6442 |
| 2026-01-05 | 1.6338 | 2.6396 |
| 2025-12-31 | 1.6034 | 2.6092 |
| 2025-12-30 | 1.6186 | 2.6244 |
| 2025-12-29 | 1.6141 | 2.6199 |
| 2025-12-26 | 1.6223 | 2.6281 |
| 2025-12-25 | 1.6323 | 2.6381 |
| 2025-12-24 | 1.6251 | 2.6309 |
| 2025-12-23 | 1.6180 | 2.6238 |
| 2025-12-22 | 1.6039 | 2.6097 |
| 2025-12-19 | 1.5826 | 2.5884 |
| 2025-12-18 | 1.5753 | 2.5811 |
| 2025-12-17 | 1.5997 | 2.6055 |
| 2025-12-16 | 1.5678 | 2.5736 |
| 2025-12-15 | 1.5845 | 2.5903 |
| 2025-12-12 | 1.6047 | 2.6105 |
| 2025-12-11 | 1.5943 | 2.6001 |
| 2025-12-10 | 1.6171 | 2.6229 |
| 2025-12-09 | 1.6189 | 2.6247 |
| 2025-12-08 | 1.6027 | 2.6085 |
| 2025-12-05 | 1.5790 | 2.5848 |
| 2025-12-04 | 1.5654 | 2.5712 |
| 2025-12-03 | 1.5488 | 2.5546 |
| 2025-12-02 | 1.5546 | 2.5604 |
| 2025-12-01 | 1.5518 | 2.5576 |
| 2025-11-28 | 1.5370 | 2.5428 |
| 2025-11-27 | 1.5303 | 2.5361 |
| 2025-11-26 | 1.5373 | 2.5431 |
| 2025-11-25 | 1.4948 | 2.5006 |
| 2025-11-24 | 1.4683 | 2.4741 |
| 2025-11-21 | 1.4739 | 2.4797 |
| 2025-11-20 | 1.5209 | 2.5267 |
| 2025-11-19 | 1.5295 | 2.5353 |
| 2025-11-18 | 1.5116 | 2.5174 |
| 2025-11-17 | 1.5153 | 2.5211 |
| 2025-11-14 | 1.5225 | 2.5283 |
| 2025-11-13 | 1.5535 | 2.5593 |
| 2025-11-12 | 1.5443 | 2.5501 |
| 2025-11-11 | 1.5356 | 2.5414 |
| 2025-11-10 | 1.5570 | 2.5628 |
| 2025-11-07 | 1.5735 | 2.5793 |
| 2025-11-06 | 1.5947 | 2.6005 |
| 2025-11-05 | 1.5653 | 2.5711 |
| 2025-11-04 | 1.5571 | 2.5629 |
| 2025-11-03 | 1.5730 | 2.5788 |
| 2025-10-31 | 1.5673 | 2.5731 |
| 2025-10-30 | 1.6131 | 2.6189 |
| 2025-10-29 | 1.6400 | 2.6458 |
| 2025-10-28 | 1.6007 | 2.6065 |
| 2025-10-27 | 1.6023 | 2.6081 |
| 2025-10-24 | 1.5710 | 2.5768 |
| 2025-10-23 | 1.5176 | 2.5234 |
| 2025-10-22 | 1.5163 | 2.5221 |
| 2025-10-21 | 1.5271 | 2.5329 |
| 2025-10-20 | 1.4762 | 2.4820 |
| 2025-10-17 | 1.4452 | 2.4510 |
| 2025-10-16 | 1.4950 | 2.5008 |
| 2025-10-15 | 1.4922 | 2.4980 |
| 2025-10-14 | 1.4492 | 2.4550 |
| 2025-10-13 | 1.5065 | 2.5123 |
| 2025-10-10 | 1.5374 | 2.5432 |
| 2025-10-09 | 1.5888 | 2.5946 |
| 2025-09-30 | 1.5803 | 2.5861 |
| 2025-09-29 | 1.5893 | 2.5951 |
| 2025-09-26 | 1.5756 | 2.5814 |
| 2025-09-25 | 1.6121 | 2.6179 |
| 2025-09-24 | 1.6038 | 2.6096 |
| 2025-09-23 | 1.5738 | 2.5796 |
| 2025-09-22 | 1.5596 | 2.5654 |
| 2025-09-19 | 1.5406 | 2.5464 |
| 2025-09-18 | 1.5404 | 2.5462 |
| 2025-09-17 | 1.5356 | 2.5414 |
| 2025-09-16 | 1.5036 | 2.5094 |
| 2025-09-15 | 1.5000 | 2.5058 |
| 2025-09-12 | 1.4968 | 2.5026 |
| 2025-09-11 | 1.4980 | 2.5038 |
| 2025-09-10 | 1.4416 | 2.4474 |
| 2025-09-09 | 1.4258 | 2.4316 |
| 2025-09-08 | 1.4402 | 2.4460 |
| 2025-09-05 | 1.4527 | 2.4585 |
| 2025-09-04 | 1.3977 | 2.4035 |
| 2025-09-03 | 1.4357 | 2.4415 |
| 2025-09-02 | 1.4215 | 2.4273 |
| 2025-09-01 | 1.4412 | 2.4470 |
| 2025-08-29 | 1.4207 | 2.4265 |
| 2025-08-28 | 1.3972 | 2.4030 |
| 2025-08-27 | 1.3662 | 2.3720 |
| 2025-08-26 | 1.3826 | 2.3884 |
| 2025-08-25 | 1.3940 | 2.3998 |
| 2025-08-22 | 1.3730 | 2.3788 |
| 2025-08-21 | 1.3507 | 2.3565 |
| 2025-08-20 | 1.3434 | 2.3492 |
| 2025-08-19 | 1.3228 | 2.3286 |
| 2025-08-18 | 1.3223 | 2.3281 |
| 2025-08-15 | 1.3087 | 2.3145 |
| 2025-08-14 | 1.2904 | 2.2962 |
| 2025-08-13 | 1.2895 | 2.2953 |
| 2025-08-12 | 1.2639 | 2.2697 |
| 2025-08-11 | 1.2435 | 2.2493 |
| 2025-08-08 | 1.2386 | 2.2444 |
| 2025-08-07 | 1.2300 | 2.2358 |
| 2025-08-06 | 1.2284 | 2.2342 |
| 2025-08-05 | 1.2192 | 2.2250 |
| 2025-08-04 | 1.2086 | 2.2144 |
| 2025-08-01 | 1.2078 | 2.2136 |
| 2025-07-31 | 1.2177 | 2.2235 |
| 2025-07-30 | 1.2380 | 2.2438 |
| 2025-07-29 | 1.2388 | 2.2446 |
| 2025-07-28 | 1.2324 | 2.2382 |
| 2025-07-25 | 1.2268 | 2.2326 |
| 2025-07-24 | 1.2255 | 2.2313 |
| 2025-07-23 | 1.2161 | 2.2219 |
| 2025-07-22 | 1.2130 | 2.2188 |
| 2025-07-21 | 1.2087 | 2.2145 |
