建信优选成长混合H(960028)
2026-01-13
2.2618
-1.0023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 2.1503 | 3.0183 |
| 2025-12-11 | 2.1316 | 2.9996 |
| 2025-12-10 | 2.1439 | 3.0119 |
| 2025-12-09 | 2.1374 | 3.0054 |
| 2025-12-08 | 2.1673 | 3.0353 |
| 2025-12-05 | 2.1575 | 3.0255 |
| 2025-12-04 | 2.1454 | 3.0134 |
| 2025-12-03 | 2.1516 | 3.0196 |
| 2025-12-02 | 2.1475 | 3.0155 |
| 2025-12-01 | 2.1566 | 3.0246 |
| 2025-11-28 | 2.1363 | 3.0043 |
| 2025-11-27 | 2.1355 | 3.0035 |
| 2025-11-26 | 2.1364 | 3.0044 |
| 2025-11-25 | 2.1265 | 2.9945 |
| 2025-11-24 | 2.1376 | 3.0056 |
| 2025-11-21 | 2.1472 | 3.0152 |
| 2025-11-20 | 2.1746 | 3.0426 |
| 2025-11-19 | 2.1881 | 3.0561 |
| 2025-11-18 | 2.1871 | 3.0551 |
| 2025-11-17 | 2.1962 | 3.0642 |
| 2025-11-14 | 2.2092 | 3.0772 |
| 2025-11-13 | 2.2320 | 3.1000 |
| 2025-11-12 | 2.2135 | 3.0815 |
| 2025-11-11 | 2.2099 | 3.0779 |
| 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 |
