建信优选成长混合H(960028)
2026-08-07
1.9479
-0.2305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.9479 | 2.8159 |
| 2026-08-06 | 1.9524 | 2.8204 |
| 2026-08-05 | 1.9641 | 2.8321 |
| 2026-08-04 | 1.9649 | 2.8329 |
| 2026-08-03 | 1.9885 | 2.8565 |
| 2026-07-31 | 1.9949 | 2.8629 |
| 2026-07-30 | 2.0085 | 2.8765 |
| 2026-07-29 | 1.9829 | 2.8509 |
| 2026-07-28 | 1.9634 | 2.8314 |
| 2026-07-27 | 1.9575 | 2.8255 |
| 2026-07-24 | 1.9497 | 2.8177 |
| 2026-07-23 | 1.9708 | 2.8388 |
| 2026-07-22 | 1.9561 | 2.8241 |
| 2026-07-21 | 1.9513 | 2.8193 |
| 2026-07-20 | 1.9542 | 2.8222 |
| 2026-07-17 | 1.9038 | 2.7718 |
| 2026-07-16 | 1.9079 | 2.7759 |
| 2026-07-15 | 1.9187 | 2.7867 |
| 2026-07-14 | 1.8924 | 2.7604 |
| 2026-07-13 | 1.8836 | 2.7516 |
| 2026-07-10 | 1.8921 | 2.7601 |
| 2026-07-09 | 1.9004 | 2.7684 |
| 2026-07-08 | 1.9004 | 2.7684 |
| 2026-07-07 | 1.9124 | 2.7804 |
| 2026-07-06 | 1.9242 | 2.7922 |
| 2026-07-03 | 1.9060 | 2.7740 |
| 2026-07-02 | 1.8881 | 2.7561 |
| 2026-07-01 | 1.8874 | 2.7554 |
| 2026-06-30 | 1.8711 | 2.7391 |
| 2026-06-29 | 1.8911 | 2.7591 |
| 2026-06-26 | 1.8686 | 2.7366 |
| 2026-06-25 | 1.8981 | 2.7661 |
| 2026-06-24 | 1.8888 | 2.7568 |
| 2026-06-23 | 1.9006 | 2.7686 |
| 2026-06-22 | 1.9368 | 2.8048 |
| 2026-06-18 | 1.9086 | 2.7766 |
| 2026-06-17 | 1.9285 | 2.7965 |
| 2026-06-16 | 1.9315 | 2.7995 |
| 2026-06-15 | 1.9534 | 2.8214 |
| 2026-06-12 | 1.9463 | 2.8143 |
| 2026-06-11 | 1.9246 | 2.7926 |
| 2026-06-10 | 1.9438 | 2.8118 |
| 2026-06-09 | 1.9698 | 2.8378 |
| 2026-06-08 | 1.9514 | 2.8194 |
| 2026-06-05 | 2.0026 | 2.8706 |
| 2026-06-04 | 2.0220 | 2.8900 |
| 2026-06-03 | 2.0366 | 2.9046 |
| 2026-06-02 | 2.0475 | 2.9155 |
| 2026-06-01 | 2.0253 | 2.8933 |
| 2026-05-29 | 2.0345 | 2.9025 |
| 2026-05-28 | 2.0583 | 2.9263 |
| 2026-05-27 | 2.0471 | 2.9151 |
| 2026-05-26 | 2.0643 | 2.9323 |
| 2026-05-25 | 2.0785 | 2.9465 |
| 2026-05-22 | 2.0391 | 2.9071 |
| 2026-05-21 | 2.0122 | 2.8802 |
| 2026-05-20 | 2.0367 | 2.9047 |
| 2026-05-19 | 2.0502 | 2.9182 |
| 2026-05-18 | 2.0183 | 2.8863 |
| 2026-05-15 | 2.0313 | 2.8993 |
| 2026-05-14 | 2.0588 | 2.9268 |
| 2026-05-13 | 2.1141 | 2.9821 |
| 2026-05-12 | 2.0850 | 2.9530 |
| 2026-05-11 | 2.1057 | 2.9737 |
| 2026-05-08 | 2.0731 | 2.9411 |
| 2026-05-07 | 2.0855 | 2.9535 |
| 2026-05-06 | 2.0872 | 2.9552 |
| 2026-04-30 | 2.0516 | 2.9196 |
| 2026-04-29 | 2.0502 | 2.9182 |
| 2026-04-28 | 2.0383 | 2.9063 |
| 2026-04-27 | 2.0539 | 2.9219 |
| 2026-04-24 | 2.0375 | 2.9055 |
| 2026-04-23 | 2.0265 | 2.8945 |
| 2026-04-22 | 2.0281 | 2.8961 |
| 2026-04-21 | 2.0220 | 2.8900 |
| 2026-04-20 | 2.0219 | 2.8899 |
| 2026-04-17 | 2.0155 | 2.8835 |
| 2026-04-16 | 2.0326 | 2.9006 |
| 2026-04-15 | 2.0101 | 2.8781 |
| 2026-04-14 | 2.0084 | 2.8764 |
| 2026-04-13 | 1.9949 | 2.8629 |
| 2026-04-10 | 1.9860 | 2.8540 |
| 2026-04-09 | 1.9678 | 2.8358 |
| 2026-04-08 | 1.9898 | 2.8578 |
| 2026-04-07 | 1.9550 | 2.8230 |
| 2026-04-03 | 1.9635 | 2.8315 |
| 2026-04-02 | 1.9845 | 2.8525 |
| 2026-04-01 | 1.9946 | 2.8626 |
| 2026-03-31 | 1.9791 | 2.8471 |
| 2026-03-30 | 1.9892 | 2.8572 |
| 2026-03-27 | 1.9934 | 2.8614 |
| 2026-03-26 | 1.9743 | 2.8423 |
| 2026-03-25 | 1.9963 | 2.8643 |
| 2026-03-24 | 1.9777 | 2.8457 |
| 2026-03-23 | 1.9718 | 2.8398 |
| 2026-03-20 | 2.0124 | 2.8804 |
| 2026-03-19 | 2.0213 | 2.8893 |
| 2026-03-18 | 2.0448 | 2.9128 |
| 2026-03-17 | 2.0550 | 2.9230 |
| 2026-03-16 | 2.0537 | 2.9217 |
| 2026-03-13 | 2.0318 | 2.8998 |
| 2026-03-12 | 2.0343 | 2.9023 |
| 2026-03-11 | 2.0427 | 2.9107 |
| 2026-03-10 | 2.0418 | 2.9098 |
| 2026-03-09 | 2.0252 | 2.8932 |
| 2026-03-06 | 2.0675 | 2.9355 |
| 2026-03-05 | 2.0554 | 2.9234 |
| 2026-03-04 | 2.0560 | 2.9240 |
| 2026-03-03 | 2.0909 | 2.9589 |
| 2026-03-02 | 2.1289 | 2.9969 |
| 2026-02-27 | 2.1735 | 3.0415 |
| 2026-02-26 | 2.1801 | 3.0481 |
| 2026-02-25 | 2.1902 | 3.0582 |
| 2026-02-24 | 2.1925 | 3.0605 |
| 2026-02-13 | 2.2319 | 3.0999 |
| 2026-02-12 | 2.2492 | 3.1172 |
