建信优化配置混合A(530005)
2024-04-23
1.2214
-0.8040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2214 | 2.2272 |
| 2024-04-22 | 1.2313 | 2.2371 |
| 2024-04-19 | 1.2492 | 2.2550 |
| 2024-04-18 | 1.2513 | 2.2571 |
| 2024-04-17 | 1.2554 | 2.2612 |
| 2024-04-16 | 1.2187 | 2.2245 |
| 2024-04-15 | 1.2523 | 2.2581 |
| 2024-04-12 | 1.2400 | 2.2458 |
| 2024-04-11 | 1.2436 | 2.2494 |
| 2024-04-10 | 1.2397 | 2.2455 |
| 2024-04-09 | 1.2519 | 2.2577 |
| 2024-04-08 | 1.2492 | 2.2550 |
| 2024-04-03 | 1.2687 | 2.2745 |
| 2024-04-02 | 1.2623 | 2.2681 |
| 2024-04-01 | 1.2692 | 2.2750 |
| 2024-03-29 | 1.2489 | 2.2547 |
| 2024-03-28 | 1.2299 | 2.2357 |
| 2024-03-27 | 1.2130 | 2.2188 |
| 2024-03-26 | 1.2338 | 2.2396 |
| 2024-03-25 | 1.2399 | 2.2457 |
| 2024-03-22 | 1.2525 | 2.2583 |
| 2024-03-21 | 1.2638 | 2.2696 |
| 2024-03-20 | 1.2670 | 2.2728 |
| 2024-03-19 | 1.2658 | 2.2716 |
| 2024-03-18 | 1.2740 | 2.2798 |
| 2024-03-15 | 1.2595 | 2.2653 |
| 2024-03-14 | 1.2596 | 2.2654 |
| 2024-03-13 | 1.2663 | 2.2721 |
| 2024-03-12 | 1.2683 | 2.2741 |
| 2024-03-11 | 1.2639 | 2.2697 |
| 2024-03-08 | 1.2558 | 2.2616 |
| 2024-03-07 | 1.2428 | 2.2486 |
| 2024-03-06 | 1.2480 | 2.2538 |
| 2024-03-05 | 1.2426 | 2.2484 |
| 2024-03-04 | 1.2429 | 2.2487 |
| 2024-03-01 | 1.2313 | 2.2371 |
| 2024-02-29 | 1.2155 | 2.2213 |
| 2024-02-28 | 1.1843 | 2.1901 |
| 2024-02-27 | 1.2156 | 2.2214 |
| 2024-02-26 | 1.1939 | 2.1997 |
| 2024-02-23 | 1.1967 | 2.2025 |
| 2024-02-22 | 1.1945 | 2.2003 |
| 2024-02-21 | 1.1712 | 2.1770 |
| 2024-02-20 | 1.1709 | 2.1767 |
| 2024-02-19 | 1.1645 | 2.1703 |
| 2024-02-08 | 1.1489 | 2.1547 |
| 2024-02-07 | 1.1307 | 2.1365 |
| 2024-02-06 | 1.1047 | 2.1105 |
| 2024-02-05 | 1.0703 | 2.0761 |
| 2024-02-02 | 1.0870 | 2.0928 |
| 2024-02-01 | 1.1086 | 2.1144 |
| 2024-01-31 | 1.1112 | 2.1170 |
| 2024-01-30 | 1.1324 | 2.1382 |
| 2024-01-29 | 1.1567 | 2.1625 |
| 2024-01-26 | 1.1818 | 2.1876 |
| 2024-01-25 | 1.1874 | 2.1932 |
| 2024-01-24 | 1.1565 | 2.1623 |
| 2024-01-23 | 1.1493 | 2.1551 |
| 2024-01-22 | 1.1359 | 2.1417 |
| 2024-01-19 | 1.1819 | 2.1877 |
| 2024-01-18 | 1.1915 | 2.1973 |
| 2024-01-17 | 1.1902 | 2.1960 |
| 2024-01-16 | 1.2142 | 2.2200 |
| 2024-01-15 | 1.2133 | 2.2191 |
| 2024-01-12 | 1.2188 | 2.2246 |
| 2024-01-11 | 1.2211 | 2.2269 |
| 2024-01-10 | 1.2106 | 2.2164 |
| 2024-01-09 | 1.2222 | 2.2280 |
| 2024-01-08 | 1.2183 | 2.2241 |
| 2024-01-05 | 1.2412 | 2.2470 |
| 2024-01-04 | 1.2600 | 2.2658 |
| 2024-01-03 | 1.2634 | 2.2692 |
| 2024-01-02 | 1.2693 | 2.2751 |
| 2023-12-31 | 1.2819 | 2.2877 |
| 2023-12-29 | 1.2820 | 2.2878 |
| 2023-12-28 | 1.2711 | 2.2769 |
| 2023-12-27 | 1.2561 | 2.2619 |
| 2023-12-26 | 1.2478 | 2.2536 |
| 2023-12-25 | 1.2617 | 2.2675 |
| 2023-12-22 | 1.2642 | 2.2700 |
| 2023-12-21 | 1.2705 | 2.2763 |
| 2023-12-20 | 1.2674 | 2.2732 |
| 2023-12-19 | 1.2848 | 2.2906 |
| 2023-12-18 | 1.2842 | 2.2900 |
| 2023-12-15 | 1.2910 | 2.2968 |
| 2023-12-14 | 1.2985 | 2.3043 |
| 2023-12-13 | 1.3036 | 2.3094 |
| 2023-12-12 | 1.3223 | 2.3281 |
| 2023-12-11 | 1.3228 | 2.3286 |
| 2023-12-08 | 1.3028 | 2.3086 |
| 2023-12-07 | 1.3054 | 2.3112 |
| 2023-12-06 | 1.3098 | 2.3156 |
| 2023-12-05 | 1.2937 | 2.2995 |
| 2023-12-04 | 1.3150 | 2.3208 |
| 2023-12-01 | 1.3063 | 2.3121 |
| 2023-11-30 | 1.2980 | 2.3038 |
| 2023-11-29 | 1.3061 | 2.3119 |
| 2023-11-28 | 1.3017 | 2.3075 |
| 2023-11-27 | 1.3005 | 2.3063 |
| 2023-11-24 | 1.2924 | 2.2982 |
| 2023-11-23 | 1.3061 | 2.3119 |
| 2023-11-22 | 1.2942 | 2.3000 |
| 2023-11-21 | 1.3100 | 2.3158 |
| 2023-11-20 | 1.3311 | 2.3369 |
| 2023-11-17 | 1.3225 | 2.3283 |
| 2023-11-16 | 1.3132 | 2.3190 |
| 2023-11-15 | 1.3227 | 2.3285 |
| 2023-11-14 | 1.3249 | 2.3307 |
| 2023-11-13 | 1.3192 | 2.3250 |
| 2023-11-10 | 1.3030 | 2.3088 |
| 2023-11-09 | 1.3080 | 2.3138 |
| 2023-11-08 | 1.3116 | 2.3174 |
| 2023-11-07 | 1.3145 | 2.3203 |
| 2023-11-06 | 1.3102 | 2.3160 |
| 2023-11-03 | 1.2941 | 2.2999 |
| 2023-11-02 | 1.2748 | 2.2806 |
| 2023-11-01 | 1.2922 | 2.2980 |
| 2023-10-31 | 1.2948 | 2.3006 |
| 2023-10-30 | 1.2950 | 2.3008 |
