建信研究精选混合A基金净值查询(020495)
今天最新净值
1.2000
0.0159 1.3400%
2025-02-10
盘中实时估值(仅供参考)
1.1431
-0.0032 -0.2792%
- 累计净值：1.2000
- 成立日期：2024-06-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9485亿
- 最近资产：1.05亿
- 基金公司：建信基金
- 基金经理：田元泉
近一年,建信研究精选混合A(020495)基金累计收益率19.55%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
020495 |
建信研究精选混合A |
1.1955 |
1.1955 |
1.2000 |
1.2000 |
-0.0045 |
-0.38% |
| 2025-02-07 |
020495 |
建信研究精选混合A |
1.2000 |
1.2000 |
1.1841 |
1.1841 |
0.0159 |
1.34% |
| 2025-02-06 |
020495 |
建信研究精选混合A |
1.1841 |
1.1841 |
1.1486 |
1.1486 |
0.0355 |
3.09% |
| 2025-02-05 |
020495 |
建信研究精选混合A |
1.1486 |
1.1486 |
1.1353 |
1.1353 |
0.0133 |
1.17% |
| 2025-01-27 |
020495 |
建信研究精选混合A |
1.1353 |
1.1353 |
1.1519 |
1.1519 |
-0.0166 |
-1.44% |
| 2025-01-22 |
020495 |
建信研究精选混合A |
1.1425 |
1.1425 |
1.1573 |
1.1573 |
-0.0148 |
-1.28% |
| 2025-01-14 |
020495 |
建信研究精选混合A |
1.1225 |
1.1225 |
1.0796 |
1.0796 |
0.0429 |
3.97% |
| 2025-01-13 |
020495 |
建信研究精选混合A |
1.0796 |
1.0796 |
1.0829 |
1.0829 |
-0.0033 |
-0.30% |
| 2025-01-10 |
020495 |
建信研究精选混合A |
1.0829 |
1.0829 |
1.0955 |
1.0955 |
-0.0126 |
-1.15% |
| 2025-01-09 |
020495 |
建信研究精选混合A |
1.0955 |
1.0955 |
1.0893 |
1.0893 |
0.0062 |
0.57% |
|
|
| 2025-01-08 |
020495 |
建信研究精选混合A |
1.0893 |
1.0893 |
1.0882 |
1.0882 |
0.0011 |
0.10% |
| 2025-01-07 |
020495 |
建信研究精选混合A |
1.0882 |
1.0882 |
1.0904 |
1.0904 |
-0.0022 |
-0.20% |
| 2025-01-06 |
020495 |
建信研究精选混合A |
1.0904 |
1.0904 |
1.0920 |
1.0920 |
-0.0016 |
-0.15% |
| 2025-01-03 |
020495 |
建信研究精选混合A |
1.0920 |
1.0920 |
1.1135 |
1.1135 |
-0.0215 |
-1.93% |
| 2025-01-02 |
020495 |
建信研究精选混合A |
1.1135 |
1.1135 |
1.1411 |
1.1411 |
-0.0276 |
-2.42% |
| 2024-12-31 |
020495 |
建信研究精选混合A |
1.1411 |
1.1411 |
1.1525 |
1.1525 |
-0.0114 |
-0.99% |
| 2024-12-26 |
020495 |
建信研究精选混合A |
1.1570 |
1.1570 |
1.1509 |
1.1509 |
0.0061 |
0.53% |
| 2024-12-25 |
020495 |
建信研究精选混合A |
1.1509 |
1.1509 |
1.1572 |
1.1572 |
-0.0063 |
-0.54% |
| 2024-12-24 |
020495 |
建信研究精选混合A |
1.1572 |
1.1572 |
1.1401 |
1.1401 |
0.0171 |
1.50% |
| 2024-12-23 |
020495 |
建信研究精选混合A |
1.1401 |
1.1401 |
1.1538 |
1.1538 |
-0.0137 |
-1.19% |
| 2024-12-20 |
020495 |
建信研究精选混合A |
1.1538 |
1.1538 |
1.1519 |
1.1519 |
0.0019 |
0.16% |
| 2024-12-19 |
020495 |
建信研究精选混合A |
1.1519 |
1.1519 |
1.1499 |
1.1499 |
0.0020 |
0.17% |
| 2024-12-18 |
020495 |
建信研究精选混合A |
1.1499 |
1.1499 |
1.1438 |
1.1438 |
0.0061 |
0.53% |
| 2024-12-17 |
020495 |
建信研究精选混合A |
1.1438 |
1.1438 |
1.1524 |
1.1524 |
-0.0086 |
-0.75% |
| 2024-12-16 |
020495 |
建信研究精选混合A |
1.1524 |
1.1524 |
1.1679 |
1.1679 |
-0.0155 |
-1.33% |
|
|
| 2024-12-13 |
020495 |
建信研究精选混合A |
1.1679 |
1.1679 |
1.1816 |
1.1816 |
-0.0137 |
-1.16% |
| 2024-12-12 |
020495 |
建信研究精选混合A |
1.1816 |
1.1816 |
1.1666 |
1.1666 |
0.0150 |
1.29% |
| 2024-12-11 |
020495 |
建信研究精选混合A |
1.1666 |
1.1666 |
1.1668 |
1.1668 |
-0.0002 |
-0.02% |
| 2024-12-10 |
020495 |
建信研究精选混合A |
1.1668 |
1.1668 |
1.1607 |
1.1607 |
0.0061 |
0.53% |
| 2024-12-09 |
020495 |
建信研究精选混合A |
1.1607 |
1.1607 |
1.1635 |
1.1635 |
-0.0028 |
-0.24% |
| 2024-12-06 |
020495 |
建信研究精选混合A |
1.1635 |
1.1635 |
1.1510 |
1.1510 |
0.0125 |
1.09% |
| 2024-12-05 |
020495 |
建信研究精选混合A |
1.1510 |
1.1510 |
1.1511 |
1.1511 |
-0.0001 |
-0.01% |
| 2024-12-04 |
020495 |
建信研究精选混合A |
1.1511 |
1.1511 |
1.1762 |
1.1762 |
-0.0251 |
-2.13% |
| 2024-12-03 |
020495 |
建信研究精选混合A |
1.1762 |
1.1762 |
1.1801 |
1.1801 |
-0.0039 |
-0.33% |
| 2024-12-02 |
020495 |
建信研究精选混合A |
1.1801 |
1.1801 |
1.1655 |
1.1655 |
0.0146 |
1.25% |
| 2024-11-29 |
020495 |
建信研究精选混合A |
1.1655 |
1.1655 |
1.1480 |
1.1480 |
0.0175 |
1.52% |
| 2024-11-28 |
020495 |
建信研究精选混合A |
1.1480 |
1.1480 |
1.1597 |
1.1597 |
-0.0117 |
-1.01% |
| 2024-11-27 |
020495 |
建信研究精选混合A |
1.1597 |
1.1597 |
1.1257 |
1.1257 |
0.0340 |
3.02% |
| 2024-11-26 |
020495 |
建信研究精选混合A |
1.1257 |
1.1257 |
1.1463 |
1.1463 |
-0.0206 |
-1.80% |
| 2024-11-25 |
020495 |
建信研究精选混合A |
1.1463 |
1.1463 |
1.1362 |
1.1362 |
0.0101 |
0.89% |
| 2024-11-22 |
020495 |
建信研究精选混合A |
1.1362 |
1.1362 |
1.1782 |
1.1782 |
-0.0420 |
-3.56% |
| 2024-11-21 |
020495 |
建信研究精选混合A |
1.1782 |
1.1782 |
1.1780 |
1.1780 |
0.0002 |
0.02% |
| 2024-11-20 |
020495 |
建信研究精选混合A |
1.1780 |
1.1780 |
1.1714 |
1.1714 |
0.0066 |
0.56% |
| 2024-11-19 |
020495 |
建信研究精选混合A |
1.1714 |
1.1714 |
1.1398 |
1.1398 |
0.0316 |
2.77% |
| 2024-11-18 |
020495 |
建信研究精选混合A |
1.1398 |
1.1398 |
1.1551 |
1.1551 |
-0.0153 |
-1.32% |
| 2024-11-15 |
020495 |
建信研究精选混合A |
1.1551 |
1.1551 |
1.1788 |
1.1788 |
-0.0237 |
-2.01% |
| 2024-11-14 |
020495 |
建信研究精选混合A |
1.1788 |
1.1788 |
1.2121 |
1.2121 |
-0.0333 |
-2.75% |
| 2024-11-13 |
020495 |
建信研究精选混合A |
1.2121 |
1.2121 |
1.2027 |
1.2027 |
0.0094 |
0.78% |
| 2024-11-12 |
020495 |
建信研究精选混合A |
1.2027 |
1.2027 |
1.2144 |
1.2144 |
-0.0117 |
-0.96% |
| 2024-11-11 |
020495 |
建信研究精选混合A |
1.2144 |
1.2144 |
1.1748 |
1.1748 |
0.0396 |
3.37% |
| 2024-11-08 |
020495 |
建信研究精选混合A |
1.1748 |
1.1748 |
1.1828 |
1.1828 |
-0.0080 |
-0.68% |
| 2024-11-07 |
020495 |
建信研究精选混合A |
1.1828 |
1.1828 |
1.1714 |
1.1714 |
0.0114 |
0.97% |
| 2024-11-06 |
020495 |
建信研究精选混合A |
1.1714 |
1.1714 |
1.1609 |
1.1609 |
0.0105 |
0.90% |
| 2024-11-05 |
020495 |
建信研究精选混合A |
1.1609 |
1.1609 |
1.1252 |
1.1252 |
0.0357 |
3.17% |
| 2024-11-04 |
020495 |
建信研究精选混合A |
1.1252 |
1.1252 |
1.1060 |
1.1060 |
0.0192 |
1.74% |
| 2024-11-01 |
020495 |
建信研究精选混合A |
1.1060 |
1.1060 |
1.1253 |
1.1253 |
-0.0193 |
-1.72% |
| 2024-10-31 |
020495 |
建信研究精选混合A |
1.1253 |
1.1253 |
1.1171 |
1.1171 |
0.0082 |
0.73% |
| 2024-10-30 |
020495 |
建信研究精选混合A |
1.1171 |
1.1171 |
1.1135 |
1.1135 |
0.0036 |
0.32% |
| 2024-10-29 |
020495 |
建信研究精选混合A |
1.1135 |
1.1135 |
1.1260 |
1.1260 |
-0.0125 |
-1.11% |
| 2024-10-28 |
020495 |
建信研究精选混合A |
1.1260 |
1.1260 |
1.1270 |
1.1270 |
-0.0010 |
-0.09% |
| 2024-10-25 |
020495 |
建信研究精选混合A |
1.1270 |
1.1270 |
1.1072 |
1.1072 |
0.0198 |
1.79% |
| 2024-10-24 |
020495 |
建信研究精选混合A |
1.1072 |
1.1072 |
1.1259 |
1.1259 |
-0.0187 |
-1.66% |
| 2024-10-23 |
020495 |
建信研究精选混合A |
1.1259 |
1.1259 |
1.1190 |
1.1190 |
0.0069 |
0.62% |
| 2024-10-22 |
020495 |
建信研究精选混合A |
1.1190 |
1.1190 |
1.1075 |
1.1075 |
0.0115 |
1.04% |
| 2024-10-21 |
020495 |
建信研究精选混合A |
1.1075 |
1.1075 |
1.1069 |
1.1069 |
0.0006 |
0.05% |
| 2024-10-18 |
020495 |
建信研究精选混合A |
1.1069 |
1.1069 |
1.0487 |
1.0487 |
0.0582 |
5.55% |
| 2024-10-17 |
020495 |
建信研究精选混合A |
1.0487 |
1.0487 |
1.0549 |
1.0549 |
-0.0062 |
-0.59% |
| 2024-10-16 |
020495 |
建信研究精选混合A |
1.0549 |
1.0549 |
1.0669 |
1.0669 |
-0.0120 |
-1.12% |
| 2024-10-15 |
020495 |
建信研究精选混合A |
1.0669 |
1.0669 |
1.0914 |
1.0914 |
-0.0245 |
-2.24% |
| 2024-10-14 |
020495 |
建信研究精选混合A |
1.0914 |
1.0914 |
1.0716 |
1.0716 |
0.0198 |
1.85% |
| 2024-10-11 |
020495 |
建信研究精选混合A |
1.0716 |
1.0716 |
1.1015 |
1.1015 |
-0.0299 |
-2.71% |
| 2024-10-10 |
020495 |
建信研究精选混合A |
1.1015 |
1.1015 |
1.0986 |
1.0986 |
0.0029 |
0.26% |
| 2024-10-09 |
020495 |
建信研究精选混合A |
1.0986 |
1.0986 |
1.1657 |
1.1657 |
-0.0671 |
-5.76% |
| 2024-10-08 |
020495 |
建信研究精选混合A |
1.1657 |
1.1657 |
1.1070 |
1.1070 |
0.0587 |
5.30% |
| 2024-09-30 |
020495 |
建信研究精选混合A |
1.1070 |
1.1070 |
1.0493 |
1.0493 |
0.0577 |
5.50% |
| 2024-09-27 |
020495 |
建信研究精选混合A |
1.0493 |
1.0493 |
1.0219 |
1.0219 |
0.0274 |
2.68% |
| 2024-09-26 |
020495 |
建信研究精选混合A |
1.0219 |
1.0219 |
1.0104 |
1.0104 |
0.0115 |
1.14% |
| 2024-09-25 |
020495 |
建信研究精选混合A |
1.0104 |
1.0104 |
1.0078 |
1.0078 |
0.0026 |
0.26% |
| 2024-09-24 |
020495 |
建信研究精选混合A |
1.0078 |
1.0078 |
0.9926 |
0.9926 |
0.0152 |
1.53% |
| 2024-09-23 |
020495 |
建信研究精选混合A |
0.9926 |
0.9926 |
0.9928 |
0.9928 |
-0.0002 |
-0.02% |
| 2024-09-20 |
020495 |
建信研究精选混合A |
0.9928 |
0.9928 |
0.9937 |
0.9937 |
-0.0009 |
-0.09% |
| 2024-09-19 |
020495 |
建信研究精选混合A |
0.9937 |
0.9937 |
0.9911 |
0.9911 |
0.0026 |
0.26% |
| 2024-09-18 |
020495 |
建信研究精选混合A |
0.9911 |
0.9911 |
0.9873 |
0.9873 |
0.0038 |
0.38% |
| 2024-09-13 |
020495 |
建信研究精选混合A |
0.9873 |
0.9873 |
0.9909 |
0.9909 |
-0.0036 |
-0.36% |
| 2024-09-12 |
020495 |
建信研究精选混合A |
0.9909 |
0.9909 |
0.9916 |
0.9916 |
-0.0007 |
-0.07% |
| 2024-09-11 |
020495 |
建信研究精选混合A |
0.9916 |
0.9916 |
0.9878 |
0.9878 |
0.0038 |
0.38% |
| 2024-09-10 |
020495 |
建信研究精选混合A |
0.9878 |
0.9878 |
0.9887 |
0.9887 |
-0.0009 |
-0.09% |
| 2024-09-09 |
020495 |
建信研究精选混合A |
0.9887 |
0.9887 |
0.9919 |
0.9919 |
-0.0032 |
-0.32% |
| 2024-09-06 |
020495 |
建信研究精选混合A |
0.9919 |
0.9919 |
0.9956 |
0.9956 |
-0.0037 |
-0.37% |
| 2024-09-05 |
020495 |
建信研究精选混合A |
0.9956 |
0.9956 |
0.9956 |
0.9956 |
0.0000 |
0.00% |
| 2024-09-04 |
020495 |
建信研究精选混合A |
0.9956 |
0.9956 |
0.9955 |
0.9955 |
0.0001 |
0.01% |
| 2024-09-03 |
020495 |
建信研究精选混合A |
0.9955 |
0.9955 |
0.9934 |
0.9934 |
0.0021 |
0.21% |
| 2024-09-02 |
020495 |
建信研究精选混合A |
0.9934 |
0.9934 |
0.9955 |
0.9955 |
-0.0021 |
-0.21% |
| 2024-08-30 |
020495 |
建信研究精选混合A |
0.9955 |
0.9955 |
0.9941 |
0.9941 |
0.0014 |
0.14% |
| 2024-08-29 |
020495 |
建信研究精选混合A |
0.9941 |
0.9941 |
0.9903 |
0.9903 |
0.0038 |
0.38% |
| 2024-08-28 |
020495 |
建信研究精选混合A |
0.9903 |
0.9903 |
0.9908 |
0.9908 |
-0.0005 |
-0.05% |
| 2024-08-27 |
020495 |
建信研究精选混合A |
0.9908 |
0.9908 |
0.9902 |
0.9902 |
0.0006 |
0.06% |
| 2024-08-26 |
020495 |
建信研究精选混合A |
0.9902 |
0.9902 |
0.9919 |
0.9919 |
-0.0017 |
-0.17% |
| 2024-08-23 |
020495 |
建信研究精选混合A |
0.9919 |
0.9919 |
0.9912 |
0.9912 |
0.0007 |
0.07% |
| 2024-08-22 |
020495 |
建信研究精选混合A |
0.9912 |
0.9912 |
0.9908 |
0.9908 |
0.0004 |
0.04% |
| 2024-08-21 |
020495 |
建信研究精选混合A |
0.9908 |
0.9908 |
0.9929 |
0.9929 |
-0.0021 |
-0.21% |
| 2024-08-20 |
020495 |
建信研究精选混合A |
0.9929 |
0.9929 |
0.9950 |
0.9950 |
-0.0021 |
-0.21% |
| 2024-08-19 |
020495 |
建信研究精选混合A |
0.9950 |
0.9950 |
0.9948 |
0.9948 |
0.0002 |
0.02% |
| 2024-08-16 |
020495 |
建信研究精选混合A |
0.9948 |
0.9948 |
0.9951 |
0.9951 |
-0.0003 |
-0.03% |
| 2024-08-15 |
020495 |
建信研究精选混合A |
0.9951 |
0.9951 |
0.9941 |
0.9941 |
0.0010 |
0.10% |
| 2024-08-14 |
020495 |
建信研究精选混合A |
0.9941 |
0.9941 |
0.9968 |
0.9968 |
-0.0027 |
-0.27% |
| 2024-08-13 |
020495 |
建信研究精选混合A |
0.9968 |
0.9968 |
0.9960 |
0.9960 |
0.0008 |
0.08% |
| 2024-08-12 |
020495 |
建信研究精选混合A |
0.9960 |
0.9960 |
0.9958 |
0.9958 |
0.0002 |
0.02% |
| 2024-08-09 |
020495 |
建信研究精选混合A |
0.9958 |
0.9958 |
0.9949 |
0.9949 |
0.0009 |
0.09% |
| 2024-08-08 |
020495 |
建信研究精选混合A |
0.9949 |
0.9949 |
0.9954 |
0.9954 |
-0.0005 |
-0.05% |
| 2024-08-07 |
020495 |
建信研究精选混合A |
0.9954 |
0.9954 |
0.9933 |
0.9933 |
0.0021 |
0.21% |
| 2024-08-06 |
020495 |
建信研究精选混合A |
0.9933 |
0.9933 |
0.9906 |
0.9906 |
0.0027 |
0.27% |
| 2024-08-05 |
020495 |
建信研究精选混合A |
0.9906 |
0.9906 |
0.9935 |
0.9935 |
-0.0029 |
-0.29% |
| 2024-08-02 |
020495 |
建信研究精选混合A |
0.9935 |
0.9935 |
0.9953 |
0.9953 |
-0.0018 |
-0.18% |
| 2024-07-31 |
020495 |
建信研究精选混合A |
0.9962 |
0.9962 |
0.9926 |
0.9926 |
0.0036 |
0.36% |
| 2024-07-30 |
020495 |
建信研究精选混合A |
0.9926 |
0.9926 |
0.9943 |
0.9943 |
-0.0017 |
-0.17% |
| 2024-07-29 |
020495 |
建信研究精选混合A |
0.9943 |
0.9943 |
0.9957 |
0.9957 |
-0.0014 |
-0.14% |
| 2024-07-26 |
020495 |
建信研究精选混合A |
0.9957 |
0.9957 |
0.9955 |
0.9955 |
0.0002 |
0.02% |
| 2024-07-25 |
020495 |
建信研究精选混合A |
0.9955 |
0.9955 |
0.9968 |
0.9968 |
-0.0013 |
-0.13% |
| 2024-07-24 |
020495 |
建信研究精选混合A |
0.9968 |
0.9968 |
0.9967 |
0.9967 |
0.0001 |
0.01% |
| 2024-07-23 |
020495 |
建信研究精选混合A |
0.9967 |
0.9967 |
0.9990 |
0.9990 |
-0.0023 |
-0.23% |
| 2024-07-22 |
020495 |
建信研究精选混合A |
0.9990 |
0.9990 |
0.9989 |
0.9989 |
0.0001 |
0.01% |
| 2024-07-19 |
020495 |
建信研究精选混合A |
0.9989 |
0.9989 |
0.9999 |
0.9999 |
-0.0010 |
-0.10% |
| 2024-07-18 |
020495 |
建信研究精选混合A |
0.9999 |
0.9999 |
0.9988 |
0.9988 |
0.0011 |
0.11% |
| 2024-07-17 |
020495 |
建信研究精选混合A |
0.9988 |
0.9988 |
1.0004 |
1.0004 |
-0.0016 |
-0.16% |
| 2024-07-16 |
020495 |
建信研究精选混合A |
1.0004 |
1.0004 |
1.0002 |
1.0002 |
0.0002 |
0.02% |
| 2024-07-15 |
020495 |
建信研究精选混合A |
1.0002 |
1.0002 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 2024-07-12 |
020495 |
建信研究精选混合A |
1.0002 |
1.0002 |
1.0008 |
1.0008 |
-0.0006 |
-0.06% |
| 2024-07-11 |
020495 |
建信研究精选混合A |
1.0008 |
1.0008 |
1.0001 |
1.0001 |
0.0007 |
0.07% |
| 2024-07-05 |
020495 |
建信研究精选混合A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2024-06-30 |
020495 |
建信研究精选混合A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-06-28 |
020495 |
建信研究精选混合A |
1.0000 |
1.0000 |
0.9997 |
0.9997 |
0.0003 |
0.03% |
| 2024-06-21 |
020495 |
建信研究精选混合A |
0.9997 |
0.9997 |
0.9998 |
0.9998 |
-0.0001 |
-0.01% |
| 2024-06-14 |
020495 |
建信研究精选混合A |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
-0.02% |
