建信优选成长混合H(960028)
2026-06-10
1.9438
-1.3199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-11 | 2.2615 | 3.1295 |
| 2026-02-10 | 2.2694 | 3.1374 |
| 2026-02-09 | 2.2847 | 3.1527 |
| 2026-02-06 | 2.2562 | 3.1242 |
| 2026-02-05 | 2.2750 | 3.1430 |
| 2026-02-04 | 2.2625 | 3.1305 |
| 2026-02-03 | 2.2199 | 3.0879 |
| 2026-02-02 | 2.1802 | 3.0482 |
| 2026-01-30 | 2.2083 | 3.0763 |
| 2026-01-29 | 2.2379 | 3.1059 |
| 2026-01-28 | 2.2174 | 3.0854 |
| 2026-01-27 | 2.2306 | 3.0986 |
| 2026-01-26 | 2.2338 | 3.1018 |
| 2026-01-23 | 2.2368 | 3.1048 |
| 2026-01-22 | 2.2603 | 3.1283 |
| 2026-01-21 | 2.2678 | 3.1358 |
| 2026-01-20 | 2.2637 | 3.1317 |
| 2026-01-19 | 2.2446 | 3.1126 |
| 2026-01-16 | 2.2208 | 3.0888 |
| 2026-01-15 | 2.2414 | 3.1094 |
| 2026-01-14 | 2.2451 | 3.1131 |
| 2026-01-13 | 2.2618 | 3.1298 |
| 2026-01-12 | 2.2847 | 3.1527 |
| 2026-01-09 | 2.2772 | 3.1452 |
| 2026-01-08 | 2.2819 | 3.1499 |
| 2026-01-07 | 2.2986 | 3.1666 |
| 2026-01-06 | 2.3035 | 3.1715 |
| 2026-01-05 | 2.2797 | 3.1477 |
| 2025-12-31 | 2.2487 | 3.1167 |
| 2025-12-30 | 2.2195 | 3.0875 |
| 2025-12-29 | 2.2294 | 3.0974 |
| 2025-12-26 | 2.2236 | 3.0916 |
| 2025-12-25 | 2.2218 | 3.0898 |
| 2025-12-24 | 2.2075 | 3.0755 |
| 2025-12-23 | 2.2137 | 3.0817 |
| 2025-12-22 | 2.2211 | 3.0891 |
| 2025-12-19 | 2.2225 | 3.0905 |
| 2025-12-18 | 2.2106 | 3.0786 |
| 2025-12-17 | 2.2037 | 3.0717 |
| 2025-12-16 | 2.1669 | 3.0349 |
| 2025-12-15 | 2.1615 | 3.0295 |
