建信核心精选混合(530006)
2026-06-26
2.4290
-1.8586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 2.4290 | 3.8250 |
| 2026-06-25 | 2.4750 | 3.8710 |
| 2026-06-24 | 2.4650 | 3.8610 |
| 2026-06-23 | 2.4760 | 3.8720 |
| 2026-06-22 | 2.5370 | 3.9330 |
| 2026-06-18 | 2.5140 | 3.9100 |
| 2026-06-17 | 2.5250 | 3.9210 |
| 2026-06-16 | 2.5260 | 3.9220 |
| 2026-06-15 | 2.5510 | 3.9470 |
| 2026-06-12 | 2.5280 | 3.9240 |
| 2026-06-11 | 2.5170 | 3.9130 |
| 2026-06-10 | 2.5400 | 3.9360 |
| 2026-06-09 | 2.5700 | 3.9660 |
| 2026-06-08 | 2.5450 | 3.9410 |
| 2026-06-05 | 2.6080 | 4.0040 |
| 2026-06-04 | 2.6340 | 4.0300 |
| 2026-06-03 | 2.6570 | 4.0530 |
| 2026-06-02 | 2.6710 | 4.0670 |
| 2026-06-01 | 2.6310 | 4.0270 |
| 2026-05-29 | 2.6330 | 4.0290 |
| 2026-05-28 | 2.6290 | 4.0250 |
| 2026-05-27 | 2.6320 | 4.0280 |
| 2026-05-26 | 2.6360 | 4.0320 |
| 2026-05-25 | 2.6500 | 4.0460 |
| 2026-05-22 | 2.6500 | 4.0460 |
| 2026-05-21 | 2.6380 | 4.0340 |
| 2026-05-20 | 2.6570 | 4.0530 |
| 2026-05-19 | 2.6600 | 4.0560 |
| 2026-05-18 | 2.6600 | 4.0560 |
| 2026-05-15 | 2.6950 | 4.0910 |
| 2026-05-14 | 2.7030 | 4.0990 |
| 2026-05-13 | 2.7340 | 4.1300 |
| 2026-05-12 | 2.7180 | 4.1140 |
| 2026-05-11 | 2.7430 | 4.1390 |
| 2026-05-08 | 2.7120 | 4.1080 |
| 2026-05-07 | 2.7150 | 4.1110 |
| 2026-05-06 | 2.7070 | 4.1030 |
| 2026-04-30 | 2.6830 | 4.0790 |
| 2026-04-29 | 2.7210 | 4.1170 |
| 2026-04-28 | 2.6970 | 4.0930 |
| 2026-04-27 | 2.6770 | 4.0730 |
| 2026-04-24 | 2.6960 | 4.0920 |
| 2026-04-23 | 2.6990 | 4.0950 |
| 2026-04-22 | 2.7030 | 4.0990 |
| 2026-04-21 | 2.6760 | 4.0720 |
| 2026-04-20 | 2.6720 | 4.0680 |
| 2026-04-17 | 2.6800 | 4.0760 |
| 2026-04-16 | 2.6880 | 4.0840 |
| 2026-04-15 | 2.6390 | 4.0350 |
| 2026-04-14 | 2.6350 | 4.0310 |
| 2026-04-13 | 2.5980 | 3.9940 |
| 2026-04-10 | 2.5970 | 3.9930 |
| 2026-04-09 | 2.5660 | 3.9620 |
| 2026-04-08 | 2.5860 | 3.9820 |
| 2026-04-07 | 2.5130 | 3.9090 |
| 2026-04-03 | 2.5210 | 3.9170 |
| 2026-04-02 | 2.5400 | 3.9360 |
| 2026-04-01 | 2.5510 | 3.9470 |
| 2026-03-31 | 2.5230 | 3.9190 |
| 2026-03-30 | 2.5410 | 3.9370 |
| 2026-03-27 | 2.5540 | 3.9500 |
| 2026-03-26 | 2.5320 | 3.9280 |
| 2026-03-25 | 2.5510 | 3.9470 |
| 2026-03-24 | 2.5270 | 3.9230 |
| 2026-03-23 | 2.5210 | 3.9170 |
| 2026-03-20 | 2.5990 | 3.9950 |
| 2026-03-19 | 2.5930 | 3.9890 |
| 2026-03-18 | 2.6280 | 4.0240 |
| 2026-03-17 | 2.6360 | 4.0320 |
| 2026-03-16 | 2.6370 | 4.0330 |
| 2026-03-13 | 2.6320 | 4.0280 |
| 2026-03-12 | 2.6370 | 4.0330 |
| 2026-03-11 | 2.6470 | 4.0430 |
| 2026-03-10 | 2.6340 | 4.0300 |
| 2026-03-09 | 2.5930 | 3.9890 |
| 2026-03-06 | 2.6330 | 4.0290 |
| 2026-03-05 | 2.6140 | 4.0100 |
| 2026-03-04 | 2.5940 | 3.9900 |
| 2026-03-03 | 2.6350 | 4.0310 |
| 2026-03-02 | 2.6590 | 4.0550 |
| 2026-02-27 | 2.6680 | 4.0640 |
| 2026-02-26 | 2.6900 | 4.0860 |
| 2026-02-25 | 2.6970 | 4.0930 |
| 2026-02-24 | 2.6850 | 4.0810 |
| 2026-02-13 | 2.6740 | 4.0700 |
| 2026-02-12 | 2.7000 | 4.0960 |
| 2026-02-11 | 2.6930 | 4.0890 |
| 2026-02-10 | 2.6950 | 4.0910 |
| 2026-02-09 | 2.6970 | 4.0930 |
| 2026-02-06 | 2.6770 | 4.0730 |
| 2026-02-05 | 2.7070 | 4.1030 |
| 2026-02-04 | 2.7100 | 4.1060 |
| 2026-02-03 | 2.6690 | 4.0650 |
| 2026-02-02 | 2.6190 | 4.0150 |
| 2026-01-30 | 2.6700 | 4.0660 |
| 2026-01-29 | 2.6910 | 4.0870 |
| 2026-01-28 | 2.6400 | 4.0360 |
| 2026-01-27 | 2.6210 | 4.0170 |
| 2026-01-26 | 2.6010 | 3.9970 |
| 2026-01-23 | 2.6200 | 4.0160 |
| 2026-01-22 | 2.6260 | 4.0220 |
| 2026-01-21 | 2.6220 | 4.0180 |
| 2026-01-20 | 2.6260 | 4.0220 |
| 2026-01-19 | 2.6320 | 4.0280 |
| 2026-01-16 | 2.6440 | 4.0400 |
| 2026-01-15 | 2.6560 | 4.0520 |
| 2026-01-14 | 2.6580 | 4.0540 |
| 2026-01-13 | 2.6710 | 4.0670 |
| 2026-01-12 | 2.6860 | 4.0820 |
| 2026-01-09 | 2.6940 | 4.0900 |
| 2026-01-08 | 2.6820 | 4.0780 |
| 2026-01-07 | 2.7050 | 4.1010 |
| 2026-01-06 | 2.7200 | 4.1160 |
| 2026-01-05 | 2.7010 | 4.0970 |
| 2025-12-31 | 2.6650 | 4.0610 |
| 2025-12-30 | 2.6760 | 4.0720 |
