建信优选成长混合H(960028)
2025-07-02
1.9161
-0.3899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-15 | 1.9391 | 2.8071 |
| 2025-05-14 | 1.9487 | 2.8167 |
| 2025-05-13 | 1.9352 | 2.8032 |
| 2025-05-12 | 1.9370 | 2.8050 |
| 2025-05-09 | 1.9341 | 2.8021 |
| 2025-05-08 | 1.9436 | 2.8116 |
| 2025-05-07 | 1.9405 | 2.8085 |
| 2025-05-06 | 1.9453 | 2.8133 |
| 2025-04-30 | 1.9261 | 2.7941 |
| 2025-04-29 | 1.9212 | 2.7892 |
| 2025-04-28 | 1.9232 | 2.7912 |
| 2025-04-25 | 1.9317 | 2.7997 |
| 2025-04-24 | 1.9298 | 2.7978 |
| 2025-04-23 | 1.9292 | 2.7972 |
| 2025-04-22 | 1.9409 | 2.8089 |
| 2025-04-21 | 1.9398 | 2.8078 |
| 2025-04-18 | 1.9274 | 2.7954 |
| 2025-04-17 | 1.9306 | 2.7986 |
| 2025-04-16 | 1.9310 | 2.7990 |
| 2025-04-15 | 1.9217 | 2.7897 |
| 2025-04-14 | 1.9181 | 2.7861 |
| 2025-04-11 | 1.9197 | 2.7877 |
| 2025-04-10 | 1.9233 | 2.7913 |
| 2025-04-09 | 1.9084 | 2.7764 |
| 2025-04-08 | 1.8943 | 2.7623 |
| 2025-04-07 | 1.8646 | 2.7326 |
| 2025-04-03 | 1.9676 | 2.8356 |
| 2025-04-02 | 1.9696 | 2.8376 |
| 2025-04-01 | 1.9788 | 2.8468 |
| 2025-03-31 | 1.9719 | 2.8399 |
| 2025-03-28 | 1.9824 | 2.8504 |
| 2025-03-27 | 1.9882 | 2.8562 |
| 2025-03-26 | 1.9789 | 2.8469 |
| 2025-03-25 | 1.9801 | 2.8481 |
| 2025-03-24 | 1.9767 | 2.8447 |
| 2025-03-21 | 1.9622 | 2.8302 |
| 2025-03-20 | 1.9902 | 2.8582 |
| 2025-03-19 | 2.0146 | 2.8826 |
| 2025-03-18 | 2.0406 | 2.9086 |
| 2025-03-17 | 2.0431 | 2.9111 |
| 2025-03-14 | 2.0486 | 2.9166 |
| 2025-03-13 | 1.9979 | 2.8659 |
| 2025-03-12 | 2.0052 | 2.8732 |
| 2025-03-11 | 2.0080 | 2.8760 |
| 2025-03-10 | 1.9899 | 2.8579 |
| 2025-03-07 | 1.9965 | 2.8645 |
| 2025-03-06 | 1.9868 | 2.8548 |
| 2025-03-05 | 1.9541 | 2.8221 |
| 2025-03-04 | 1.9416 | 2.8096 |
| 2025-03-03 | 1.9526 | 2.8206 |
| 2025-02-28 | 1.9504 | 2.8184 |
| 2025-02-27 | 1.9730 | 2.8410 |
| 2025-02-26 | 1.9584 | 2.8264 |
| 2025-02-25 | 1.9490 | 2.8170 |
| 2025-02-24 | 1.9720 | 2.8400 |
| 2025-02-21 | 1.9724 | 2.8404 |
| 2025-02-20 | 1.9628 | 2.8308 |
| 2025-02-19 | 1.9630 | 2.8310 |
| 2025-02-18 | 1.9598 | 2.8278 |
| 2025-02-17 | 1.9715 | 2.8395 |
| 2025-02-14 | 1.9816 | 2.8496 |
| 2025-02-13 | 1.9751 | 2.8431 |
| 2025-02-12 | 1.9612 | 2.8292 |
| 2025-02-11 | 1.9562 | 2.8242 |
| 2025-02-10 | 1.9667 | 2.8347 |
| 2025-02-07 | 1.9625 | 2.8305 |
| 2025-02-06 | 1.9559 | 2.8239 |
| 2025-02-05 | 1.9561 | 2.8241 |
| 2025-01-27 | 1.9764 | 2.8444 |
| 2025-01-24 | 1.9771 | 2.8451 |
| 2025-01-23 | 1.9708 | 2.8388 |
| 2025-01-22 | 1.9735 | 2.8415 |
| 2025-01-21 | 1.9906 | 2.8586 |
| 2025-01-20 | 1.9926 | 2.8606 |
| 2025-01-17 | 1.9907 | 2.8587 |
| 2025-01-16 | 1.9789 | 2.8469 |
| 2025-01-15 | 1.9850 | 2.8530 |
| 2025-01-14 | 1.9992 | 2.8672 |
| 2025-01-13 | 1.9622 | 2.8302 |
| 2025-01-10 | 1.9644 | 2.8324 |
| 2025-01-09 | 1.9816 | 2.8496 |
| 2025-01-08 | 1.9810 | 2.8490 |
| 2025-01-07 | 1.9742 | 2.8422 |
| 2025-01-06 | 1.9657 | 2.8337 |
