建信优化配置混合A(530005)
2026-07-02
1.8951
-8.9026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-23 | 1.5790 | 2.6758 |
| 2026-04-22 | 1.5834 | 2.6802 |
| 2026-04-21 | 1.5508 | 2.6476 |
| 2026-04-20 | 1.5565 | 2.6533 |
| 2026-04-17 | 1.5401 | 2.6369 |
| 2026-04-16 | 1.5422 | 2.6390 |
| 2026-04-15 | 1.5179 | 2.6147 |
| 2026-04-14 | 1.5212 | 2.6180 |
| 2026-04-13 | 1.5011 | 2.5979 |
| 2026-04-10 | 1.5017 | 2.5985 |
| 2026-04-09 | 1.4681 | 2.5649 |
| 2026-04-08 | 1.4660 | 2.5628 |
| 2026-04-07 | 1.4009 | 2.4977 |
| 2026-04-03 | 1.4065 | 2.5033 |
| 2026-04-02 | 1.4141 | 2.5109 |
| 2026-04-01 | 1.4300 | 2.5268 |
| 2026-03-31 | 1.4023 | 2.4991 |
| 2026-03-30 | 1.4175 | 2.5143 |
| 2026-03-27 | 1.4228 | 2.5196 |
| 2026-03-26 | 1.4142 | 2.5110 |
| 2026-03-25 | 1.4342 | 2.5310 |
| 2026-03-24 | 1.4055 | 2.5023 |
| 2026-03-23 | 1.3942 | 2.4910 |
| 2026-03-20 | 1.4295 | 2.5263 |
| 2026-03-19 | 1.4225 | 2.5193 |
| 2026-03-18 | 1.4480 | 2.5448 |
| 2026-03-17 | 1.4377 | 2.5345 |
| 2026-03-16 | 1.4529 | 2.5497 |
| 2026-03-13 | 1.4522 | 2.5490 |
| 2026-03-12 | 1.4629 | 2.5597 |
| 2026-03-11 | 1.4824 | 2.5792 |
| 2026-03-10 | 1.4795 | 2.5763 |
| 2026-03-09 | 1.4411 | 2.5379 |
| 2026-03-06 | 1.4775 | 2.5743 |
| 2026-03-05 | 1.4787 | 2.5755 |
| 2026-03-04 | 1.4485 | 2.5453 |
| 2026-03-03 | 1.4580 | 2.5548 |
| 2026-03-02 | 1.5044 | 2.6012 |
| 2026-02-27 | 1.5043 | 2.6011 |
| 2026-02-26 | 1.5173 | 2.6141 |
| 2026-02-25 | 1.5091 | 2.6059 |
| 2026-02-24 | 1.5085 | 2.6053 |
| 2026-02-13 | 1.4979 | 2.5947 |
| 2026-02-12 | 1.5143 | 2.6111 |
| 2026-02-11 | 1.4862 | 2.5830 |
| 2026-02-10 | 1.4982 | 2.5950 |
| 2026-02-09 | 1.4864 | 2.5832 |
| 2026-02-06 | 1.4514 | 2.5482 |
| 2026-02-05 | 1.4577 | 2.5545 |
| 2026-02-04 | 1.4798 | 2.5766 |
| 2026-02-03 | 1.4816 | 2.5784 |
| 2026-02-02 | 1.4548 | 2.5516 |
| 2026-01-30 | 1.4915 | 2.5883 |
| 2026-01-29 | 1.4772 | 2.5740 |
| 2026-01-28 | 1.5055 | 2.6023 |
| 2026-01-27 | 1.5100 | 2.6068 |
| 2026-01-26 | 1.5010 | 2.5978 |
| 2026-01-23 | 1.5076 | 2.6044 |
| 2026-01-22 | 1.5212 | 2.6180 |
| 2026-01-21 | 1.5247 | 2.6215 |
| 2026-01-20 | 1.5077 | 2.6045 |
| 2026-01-19 | 1.5237 | 2.6205 |
| 2026-01-16 | 1.5224 | 2.6192 |
| 2026-01-15 | 1.5131 | 2.6099 |
| 2026-01-14 | 1.4920 | 2.5888 |
| 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 |
