建信优选成长混合H(960028)
2021-04-16
2.6544
0.7821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 2.6544 | 3.4644 |
| 2021-04-15 | 2.6338 | 3.4438 |
| 2021-04-14 | 2.6526 | 3.4626 |
| 2021-04-13 | 2.6201 | 3.4301 |
| 2021-04-12 | 2.6145 | 3.4245 |
| 2021-04-09 | 2.6456 | 3.4556 |
| 2021-04-08 | 2.7086 | 3.5186 |
| 2021-04-07 | 2.6960 | 3.5060 |
| 2021-04-06 | 2.7467 | 3.5567 |
| 2021-04-02 | 2.7692 | 3.5792 |
| 2021-04-01 | 2.7134 | 3.5234 |
| 2021-03-31 | 2.6741 | 3.4841 |
| 2021-03-30 | 2.7077 | 3.5177 |
| 2021-03-29 | 2.6615 | 3.4715 |
| 2021-03-26 | 2.6461 | 3.4561 |
| 2021-03-25 | 2.5708 | 3.3808 |
| 2021-03-24 | 2.5771 | 3.3871 |
| 2021-03-23 | 2.6080 | 3.4180 |
| 2021-03-22 | 2.6236 | 3.4336 |
| 2021-03-19 | 2.6218 | 3.4318 |
| 2021-03-18 | 2.6832 | 3.4932 |
| 2021-03-17 | 2.6344 | 3.4444 |
| 2021-03-16 | 2.6075 | 3.4175 |
| 2021-03-15 | 2.5669 | 3.3769 |
| 2021-03-12 | 2.6580 | 3.4680 |
| 2021-03-11 | 2.6597 | 3.4697 |
| 2021-03-10 | 2.5962 | 3.4062 |
| 2021-03-09 | 2.5539 | 3.3639 |
| 2021-03-08 | 2.6076 | 3.4176 |
| 2021-03-05 | 2.7043 | 3.5143 |
| 2021-03-04 | 2.7309 | 3.5409 |
| 2021-03-03 | 2.8289 | 3.6389 |
| 2021-03-02 | 2.7982 | 3.6082 |
| 2021-03-01 | 2.8164 | 3.6264 |
| 2021-02-26 | 2.7636 | 3.5736 |
| 2021-02-25 | 2.8125 | 3.6225 |
| 2021-02-24 | 2.7737 | 3.5837 |
| 2021-02-23 | 2.8433 | 3.6533 |
| 2021-02-22 | 2.8615 | 3.6715 |
| 2021-02-19 | 2.9799 | 3.7899 |
| 2021-02-18 | 2.9907 | 3.8007 |
| 2021-02-10 | 3.0631 | 3.8731 |
| 2021-02-09 | 2.9833 | 3.7933 |
| 2021-02-08 | 2.9277 | 3.7377 |
| 2021-02-05 | 2.8499 | 3.6599 |
| 2021-02-04 | 2.8370 | 3.6470 |
| 2021-02-03 | 2.8216 | 3.6316 |
| 2021-02-02 | 2.7985 | 3.6085 |
| 2021-02-01 | 2.7569 | 3.5669 |
| 2021-01-29 | 2.7142 | 3.5242 |
| 2021-01-28 | 2.7231 | 3.5331 |
| 2021-01-27 | 2.7843 | 3.5943 |
| 2021-01-26 | 2.7597 | 3.5697 |
| 2021-01-25 | 2.8201 | 3.6301 |
| 2021-01-22 | 2.7687 | 3.5787 |
| 2021-01-21 | 2.7327 | 3.5427 |
| 2021-01-20 | 2.6891 | 3.4991 |
| 2021-01-19 | 3.1961 | 3.4361 |
| 2021-01-18 | 3.2642 | 3.5042 |
| 2021-01-15 | 3.2134 | 3.4534 |
| 2021-01-14 | 3.2164 | 3.4564 |
| 2021-01-13 | 3.3248 | 3.5648 |
| 2021-01-12 | 3.3799 | 3.6199 |
| 2021-01-11 | 3.2882 | 3.5282 |
| 2021-01-08 | 3.3134 | 3.5534 |
| 2021-01-07 | 3.3813 | 3.6213 |
| 2021-01-06 | 3.3074 | 3.5474 |
| 2021-01-05 | 3.2655 | 3.5055 |
| 2021-01-04 | 3.1848 | 3.4248 |
| 2020-12-31 | 3.0676 | 3.3076 |
| 2020-12-30 | 3.0105 | 3.2505 |
| 2020-12-29 | 2.9472 | 3.1872 |
| 2020-12-28 | 2.9733 | 3.2133 |
| 2020-12-25 | 2.9439 | 3.1839 |
| 2020-12-24 | 2.8962 | 3.1362 |
| 2020-12-23 | 2.8847 | 3.1247 |
| 2020-12-22 | 2.8673 | 3.1073 |
| 2020-12-21 | 2.8756 | 3.1156 |
| 2020-12-18 | 2.8145 | 3.0545 |
| 2020-12-17 | 2.8044 | 3.0444 |
| 2020-12-16 | 2.7662 | 3.0062 |
| 2020-12-15 | 2.7652 | 3.0052 |
| 2020-12-14 | 2.7335 | 2.9735 |
| 2020-12-11 | 2.6951 | 2.9351 |
| 2020-12-10 | 2.7109 | 2.9509 |
| 2020-12-09 | 2.7058 | 2.9458 |
| 2020-12-08 | 2.7495 | 2.9895 |
| 2020-12-07 | 2.7451 | 2.9851 |
| 2020-12-04 | 2.7299 | 2.9699 |
| 2020-12-03 | 2.7210 | 2.9610 |
| 2020-12-02 | 2.7068 | 2.9468 |
| 2020-12-01 | 2.7128 | 2.9528 |
| 2020-11-30 | 2.6800 | 2.9200 |
| 2020-11-27 | 2.6966 | 2.9366 |
| 2020-11-26 | 2.6703 | 2.9103 |
| 2020-11-25 | 2.6664 | 2.9064 |
| 2020-11-24 | 2.7339 | 2.9739 |
| 2020-11-23 | 2.7652 | 3.0052 |
| 2020-11-20 | 2.7535 | 2.9935 |
| 2020-11-19 | 2.7386 | 2.9786 |
| 2020-11-18 | 2.6998 | 2.9398 |
| 2020-11-17 | 2.7429 | 2.9829 |
| 2020-11-16 | 2.7766 | 3.0166 |
| 2020-11-13 | 2.7423 | 2.9823 |
| 2020-11-12 | 2.7390 | 2.9790 |
| 2020-11-11 | 2.7259 | 2.9659 |
| 2020-11-10 | 2.7776 | 3.0176 |
| 2020-11-09 | 2.7928 | 3.0328 |
| 2020-11-06 | 2.7467 | 2.9867 |
| 2020-11-05 | 2.7904 | 3.0304 |
| 2020-11-04 | 2.7470 | 2.9870 |
| 2020-11-03 | 2.7167 | 2.9567 |
| 2020-11-02 | 2.7031 | 2.9431 |
| 2020-10-30 | 2.6500 | 2.8900 |
| 2020-10-29 | 2.6578 | 2.8978 |
| 2020-10-28 | 2.6077 | 2.8477 |
| 2020-10-27 | 2.5825 | 2.8225 |
| 2020-10-26 | 2.5513 | 2.7913 |
| 2020-10-23 | 2.5361 | 2.7761 |
| 2020-10-22 | 2.5939 | 2.8339 |
