建信优选成长混合H(960028)
2025-11-10
2.2104
1.7726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-10 | 2.2104 | 3.0784 |
| 2025-11-07 | 2.1719 | 3.0399 |
| 2025-11-06 | 2.1731 | 3.0411 |
| 2025-11-05 | 2.1542 | 3.0222 |
| 2025-11-04 | 2.1508 | 3.0188 |
| 2025-11-03 | 2.1638 | 3.0318 |
| 2025-10-31 | 2.1575 | 3.0255 |
| 2025-10-30 | 2.1790 | 3.0470 |
| 2025-10-29 | 2.1872 | 3.0552 |
| 2025-10-28 | 2.1709 | 3.0389 |
| 2025-10-27 | 2.1822 | 3.0502 |
| 2025-10-24 | 2.1629 | 3.0309 |
| 2025-10-23 | 2.1590 | 3.0270 |
| 2025-10-22 | 2.1462 | 3.0142 |
| 2025-10-21 | 2.1561 | 3.0241 |
| 2025-10-20 | 2.1410 | 3.0090 |
| 2025-10-17 | 2.1272 | 2.9952 |
| 2025-10-16 | 2.1564 | 3.0244 |
| 2025-10-15 | 2.1626 | 3.0306 |
| 2025-10-14 | 2.1166 | 2.9846 |
| 2025-10-13 | 2.1652 | 3.0332 |
| 2025-10-10 | 2.1712 | 3.0392 |
| 2025-10-09 | 2.2366 | 3.1046 |
| 2025-09-30 | 2.2087 | 3.0767 |
| 2025-09-29 | 2.2009 | 3.0689 |
| 2025-09-26 | 2.1753 | 3.0433 |
| 2025-09-25 | 2.1960 | 3.0640 |
| 2025-09-24 | 2.1795 | 3.0475 |
| 2025-09-23 | 2.1494 | 3.0174 |
| 2025-09-22 | 2.1689 | 3.0369 |
| 2025-09-19 | 2.1453 | 3.0133 |
| 2025-09-18 | 2.1510 | 3.0190 |
| 2025-09-17 | 2.1795 | 3.0475 |
| 2025-09-16 | 2.1796 | 3.0476 |
| 2025-09-15 | 2.1725 | 3.0405 |
| 2025-09-12 | 2.1736 | 3.0416 |
| 2025-09-11 | 2.1764 | 3.0444 |
| 2025-09-10 | 2.1147 | 2.9827 |
| 2025-09-09 | 2.1039 | 2.9719 |
| 2025-09-08 | 2.1158 | 2.9838 |
| 2025-09-05 | 2.1079 | 2.9759 |
| 2025-09-04 | 2.0755 | 2.9435 |
| 2025-09-03 | 2.1263 | 2.9943 |
| 2025-09-02 | 2.1487 | 3.0167 |
| 2025-09-01 | 2.1685 | 3.0365 |
| 2025-08-29 | 2.1616 | 3.0296 |
| 2025-08-28 | 2.1507 | 3.0187 |
| 2025-08-27 | 2.1268 | 2.9948 |
| 2025-08-26 | 2.1466 | 3.0146 |
| 2025-08-25 | 2.1556 | 3.0236 |
| 2025-08-22 | 2.1059 | 2.9739 |
| 2025-08-21 | 2.0459 | 2.9139 |
| 2025-08-20 | 2.0320 | 2.9000 |
| 2025-08-19 | 1.9952 | 2.8632 |
| 2025-08-18 | 2.0122 | 2.8802 |
| 2025-08-15 | 1.9878 | 2.8558 |
| 2025-08-14 | 1.9781 | 2.8461 |
| 2025-08-13 | 1.9768 | 2.8448 |
| 2025-08-12 | 1.9621 | 2.8301 |
| 2025-08-11 | 1.9571 | 2.8251 |
| 2025-08-08 | 1.9491 | 2.8171 |
| 2025-08-07 | 1.9543 | 2.8223 |
| 2025-08-06 | 1.9589 | 2.8269 |
| 2025-08-05 | 1.9557 | 2.8237 |
| 2025-08-04 | 1.9511 | 2.8191 |
| 2025-08-01 | 1.9455 | 2.8135 |
| 2025-07-31 | 1.9467 | 2.8147 |
| 2025-07-30 | 1.9638 | 2.8318 |
| 2025-07-29 | 1.9673 | 2.8353 |
| 2025-07-28 | 1.9695 | 2.8375 |
| 2025-07-25 | 1.9773 | 2.8453 |
| 2025-07-24 | 1.9859 | 2.8539 |
| 2025-07-23 | 1.9786 | 2.8466 |
| 2025-07-22 | 1.9628 | 2.8308 |
| 2025-07-21 | 1.9584 | 2.8264 |
| 2025-07-18 | 1.9649 | 2.8329 |
| 2025-07-17 | 1.9410 | 2.8090 |
| 2025-07-16 | 1.9360 | 2.8040 |
| 2025-07-15 | 1.9337 | 2.8017 |
| 2025-07-14 | 1.9177 | 2.7857 |
| 2025-07-11 | 1.9134 | 2.7814 |
| 2025-07-10 | 1.9100 | 2.7780 |
| 2025-07-09 | 1.9114 | 2.7794 |
| 2025-07-08 | 1.9192 | 2.7872 |
| 2025-07-07 | 1.9122 | 2.7802 |
| 2025-07-04 | 1.9255 | 2.7935 |
| 2025-07-03 | 1.9206 | 2.7886 |
| 2025-07-02 | 1.9161 | 2.7841 |
| 2025-07-01 | 1.9236 | 2.7916 |
| 2025-06-30 | 1.9328 | 2.8008 |
| 2025-06-27 | 1.9260 | 2.7940 |
| 2025-06-26 | 1.9291 | 2.7971 |
| 2025-06-25 | 1.9395 | 2.8075 |
| 2025-06-24 | 1.9156 | 2.7836 |
| 2025-06-23 | 1.8923 | 2.7603 |
| 2025-06-20 | 1.8988 | 2.7668 |
| 2025-06-19 | 1.8913 | 2.7593 |
| 2025-06-18 | 1.9028 | 2.7708 |
| 2025-06-17 | 1.8965 | 2.7645 |
| 2025-06-16 | 1.9079 | 2.7759 |
| 2025-06-13 | 1.9081 | 2.7761 |
| 2025-06-12 | 1.9352 | 2.8032 |
| 2025-06-11 | 1.9374 | 2.8054 |
| 2025-06-10 | 1.9348 | 2.8028 |
| 2025-06-09 | 1.9502 | 2.8182 |
| 2025-06-06 | 1.9447 | 2.8127 |
| 2025-06-05 | 1.9429 | 2.8109 |
| 2025-06-04 | 1.9331 | 2.8011 |
| 2025-06-03 | 1.9319 | 2.7999 |
| 2025-05-30 | 1.9309 | 2.7989 |
| 2025-05-29 | 1.9436 | 2.8116 |
| 2025-05-28 | 1.9298 | 2.7978 |
| 2025-05-27 | 1.9264 | 2.7944 |
| 2025-05-26 | 1.9357 | 2.8037 |
| 2025-05-23 | 1.9413 | 2.8093 |
| 2025-05-22 | 1.9435 | 2.8115 |
| 2025-05-21 | 1.9509 | 2.8189 |
| 2025-05-20 | 1.9402 | 2.8082 |
| 2025-05-19 | 1.9251 | 2.7931 |
| 2025-05-16 | 1.9383 | 2.8063 |
