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基金概况

财务数据

建信优选成长混合H(960028)

2021-03-05     2.7043-0.9740%
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净值发布日期 单位净值 累计净值
2021-03-052.70433.5143
2021-03-042.73093.5409
2021-03-032.82893.6389
2021-03-022.79823.6082
2021-03-012.81643.6264
2021-02-262.76363.5736
2021-02-252.81253.6225
2021-02-242.77373.5837
2021-02-232.84333.6533
2021-02-222.86153.6715
2021-02-192.97993.7899
2021-02-182.99073.8007
2021-02-103.06313.8731
2021-02-092.98333.7933
2021-02-082.92773.7377
2021-02-052.84993.6599
2021-02-042.83703.6470
2021-02-032.82163.6316
2021-02-022.79853.6085
2021-02-012.75693.5669
2021-01-292.71423.5242
2021-01-282.72313.5331
2021-01-272.78433.5943
2021-01-262.75973.5697
2021-01-252.82013.6301
2021-01-222.76873.5787
2021-01-212.73273.5427
2021-01-202.68913.4991
2021-01-193.19613.4361
2021-01-183.26423.5042
2021-01-153.21343.4534
2021-01-143.21643.4564
2021-01-133.32483.5648
2021-01-123.37993.6199
2021-01-113.28823.5282
2021-01-083.31343.5534
2021-01-073.38133.6213
2021-01-063.30743.5474
2021-01-053.26553.5055
2021-01-043.18483.4248
2020-12-313.06763.3076
2020-12-303.01053.2505
2020-12-292.94723.1872
2020-12-282.97333.2133
2020-12-252.94393.1839
2020-12-242.89623.1362
2020-12-232.88473.1247
2020-12-222.86733.1073
2020-12-212.87563.1156
2020-12-182.81453.0545
2020-12-172.80443.0444
2020-12-162.76623.0062
2020-12-152.76523.0052
2020-12-142.73352.9735
2020-12-112.69512.9351
2020-12-102.71092.9509
2020-12-092.70582.9458
2020-12-082.74952.9895
2020-12-072.74512.9851
2020-12-042.72992.9699
2020-12-032.72102.9610
2020-12-022.70682.9468
2020-12-012.71282.9528
2020-11-302.68002.9200
2020-11-272.69662.9366
2020-11-262.67032.9103
2020-11-252.66642.9064
2020-11-242.73392.9739
2020-11-232.76523.0052
2020-11-202.75352.9935
2020-11-192.73862.9786
2020-11-182.69982.9398
2020-11-172.74292.9829
2020-11-162.77663.0166
2020-11-132.74232.9823
2020-11-122.73902.9790
2020-11-112.72592.9659
2020-11-102.77763.0176
2020-11-092.79283.0328
2020-11-062.74672.9867
2020-11-052.79043.0304
2020-11-042.74702.9870
2020-11-032.71672.9567
2020-11-022.70312.9431
2020-10-302.65002.8900
2020-10-292.65782.8978
2020-10-282.60772.8477
2020-10-272.58252.8225
2020-10-262.55132.7913
2020-10-232.53612.7761
2020-10-222.59392.8339
2020-10-212.59992.8399
2020-10-202.64162.8816
2020-10-192.59422.8342
2020-10-162.61602.8560
2020-10-152.65252.8925
2020-10-142.68112.9211
2020-10-132.70502.9450
2020-10-122.65562.8956
2020-10-092.58572.8257
2020-09-302.55072.7907
2020-09-292.53812.7781
2020-09-282.50472.7447
2020-09-252.49672.7367
2020-09-242.50142.7414
2020-09-232.54492.7849
2020-09-222.52992.7699
2020-09-212.54832.7883
2020-09-182.56792.8079
2020-09-172.53852.7785
2020-09-162.54952.7895
2020-09-152.57212.8121
2020-09-142.52392.7639
2020-09-112.49452.7345
2020-09-102.46122.7012
2020-09-092.44842.6884
2020-09-082.51862.7586