建信优选成长混合A(建信成长)基金净值查询(530003)
今天最新净值
2.2288
0.0075 0.3400%
2025-02-07
盘中实时估值(仅供参考)
2.2753
0.0182 0.8054%
- 累计净值：4.1738
- 成立日期：2006-09-08
- 基金类型：混合型-偏股
- 成立份额：61.147亿份
- 最近份额：5.8749亿
- 最近资产：14.41亿
- 基金公司：建信基金
- 基金经理：姚锦
近一季,建信优选成长混合A(530003)基金累计收益率-9.10%
| 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 |
| 2025-02-07 |
530003 |
建信优选成长混合A |
2.2288 |
4.1738 |
2.2213 |
4.1663 |
0.0075 |
0.34% |
| 2025-02-06 |
530003 |
建信优选成长混合A |
2.2213 |
4.1663 |
2.2215 |
4.1665 |
-0.0002 |
-0.01% |
| 2025-02-05 |
530003 |
建信优选成长混合A |
2.2215 |
4.1665 |
2.2445 |
4.1895 |
-0.0230 |
-1.02% |
| 2025-01-27 |
530003 |
建信优选成长混合A |
2.2445 |
4.1895 |
2.2450 |
4.1900 |
-0.0005 |
-0.02% |
| 2025-01-22 |
530003 |
建信优选成长混合A |
2.2410 |
4.1860 |
2.2604 |
4.2054 |
-0.0194 |
-0.86% |
| 2025-01-14 |
530003 |
建信优选成长混合A |
2.2701 |
4.2151 |
2.2281 |
4.1731 |
0.0420 |
1.89% |
| 2025-01-13 |
530003 |
建信优选成长混合A |
2.2281 |
4.1731 |
2.2306 |
4.1756 |
-0.0025 |
-0.11% |
| 2025-01-10 |
530003 |
建信优选成长混合A |
2.2306 |
4.1756 |
2.2501 |
4.1951 |
-0.0195 |
-0.87% |
| 2025-01-09 |
530003 |
建信优选成长混合A |
2.2501 |
4.1951 |
2.2495 |
4.1945 |
0.0006 |
0.03% |
| 2025-01-08 |
530003 |
建信优选成长混合A |
2.2495 |
4.1945 |
2.2417 |
4.1867 |
0.0078 |
0.35% |
|
|
| 2025-01-07 |
530003 |
建信优选成长混合A |
2.2417 |
4.1867 |
2.2321 |
4.1771 |
0.0096 |
0.43% |
| 2025-01-06 |
530003 |
建信优选成长混合A |
2.2321 |
4.1771 |
2.2378 |
4.1828 |
-0.0057 |
-0.25% |
| 2025-01-03 |
530003 |
建信优选成长混合A |
2.2378 |
4.1828 |
2.2424 |
4.1874 |
-0.0046 |
-0.21% |
| 2025-01-02 |
530003 |
建信优选成长混合A |
2.2424 |
4.1874 |
2.2873 |
4.2323 |
-0.0449 |
-1.96% |
| 2024-12-31 |
530003 |
建信优选成长混合A |
2.2873 |
4.2323 |
2.2999 |
4.2449 |
-0.0126 |
-0.55% |
| 2024-12-26 |
530003 |
建信优选成长混合A |
2.2964 |
4.2414 |
2.2979 |
4.2429 |
-0.0015 |
-0.07% |
| 2024-12-25 |
530003 |
建信优选成长混合A |
2.2979 |
4.2429 |
2.2984 |
4.2434 |
-0.0005 |
-0.02% |
| 2024-12-24 |
530003 |
建信优选成长混合A |
2.2984 |
4.2434 |
2.2804 |
4.2254 |
0.0180 |
0.79% |
| 2024-12-23 |
530003 |
建信优选成长混合A |
2.2804 |
4.2254 |
2.2781 |
4.2231 |
0.0023 |
0.10% |
| 2024-12-20 |
530003 |
建信优选成长混合A |
2.2781 |
4.2231 |
2.2885 |
4.2335 |
-0.0104 |
-0.45% |
| 2024-12-19 |
530003 |
建信优选成长混合A |
2.2885 |
4.2335 |
2.2956 |
4.2406 |
-0.0071 |
-0.31% |
| 2024-12-18 |
530003 |
建信优选成长混合A |
2.2956 |
4.2406 |
2.2992 |
4.2442 |
-0.0036 |
-0.16% |
| 2024-12-17 |
530003 |
建信优选成长混合A |
2.2992 |
4.2442 |
2.2897 |
4.2347 |
0.0095 |
0.41% |
| 2024-12-16 |
530003 |
建信优选成长混合A |
2.2897 |
4.2347 |
2.3154 |
4.2604 |
-0.0257 |
-1.11% |
| 2024-12-13 |
530003 |
建信优选成长混合A |
2.3154 |
4.2604 |
2.3584 |
4.3034 |
-0.0430 |
-1.82% |
|
|
| 2024-12-12 |
530003 |
建信优选成长混合A |
2.3584 |
4.3034 |
2.3252 |
4.2702 |
0.0332 |
1.43% |
| 2024-12-11 |
530003 |
建信优选成长混合A |
2.3252 |
4.2702 |
2.3231 |
4.2681 |
0.0021 |
0.09% |
| 2024-12-10 |
530003 |
建信优选成长混合A |
2.3231 |
4.2681 |
2.3031 |
4.2481 |
0.0200 |
0.87% |
| 2024-12-09 |
530003 |
建信优选成长混合A |
2.3031 |
4.2481 |
2.2924 |
4.2374 |
0.0107 |
0.47% |
| 2024-12-06 |
530003 |
建信优选成长混合A |
2.2924 |
4.2374 |
2.2791 |
4.2241 |
0.0133 |
0.58% |
| 2024-12-05 |
530003 |
建信优选成长混合A |
2.2791 |
4.2241 |
2.2935 |
4.2385 |
-0.0144 |
-0.63% |
| 2024-12-04 |
530003 |
建信优选成长混合A |
2.2935 |
4.2385 |
2.2991 |
4.2441 |
-0.0056 |
-0.24% |
| 2024-12-03 |
530003 |
建信优选成长混合A |
2.2991 |
4.2441 |
2.2948 |
4.2398 |
0.0043 |
0.19% |
| 2024-12-02 |
530003 |
建信优选成长混合A |
2.2948 |
4.2398 |
2.2880 |
4.2330 |
0.0068 |
0.30% |
| 2024-11-29 |
530003 |
建信优选成长混合A |
2.2880 |
4.2330 |
2.2792 |
4.2242 |
0.0088 |
0.39% |
| 2024-11-28 |
530003 |
建信优选成长混合A |
2.2792 |
4.2242 |
2.2951 |
4.2401 |
-0.0159 |
-0.69% |
| 2024-11-27 |
530003 |
建信优选成长混合A |
2.2951 |
4.2401 |
2.2693 |
4.2143 |
0.0258 |
1.14% |
| 2024-11-26 |
530003 |
建信优选成长混合A |
2.2693 |
4.2143 |
2.2571 |
4.2021 |
0.0122 |
0.54% |
| 2024-11-25 |
530003 |
建信优选成长混合A |
2.2571 |
4.2021 |
2.2710 |
4.2160 |
-0.0139 |
-0.61% |
| 2024-11-22 |
530003 |
建信优选成长混合A |
2.2710 |
4.2160 |
2.3334 |
4.2784 |
-0.0624 |
-2.67% |
| 2024-11-21 |
530003 |
建信优选成长混合A |
2.3334 |
4.2784 |
2.3374 |
4.2824 |
-0.0040 |
-0.17% |
| 2024-11-20 |
530003 |
建信优选成长混合A |
2.3374 |
4.2824 |
2.3327 |
4.2777 |
0.0047 |
0.20% |
| 2024-11-19 |
530003 |
建信优选成长混合A |
2.3327 |
4.2777 |
2.3205 |
4.2655 |
0.0122 |
0.53% |
| 2024-11-18 |
530003 |
建信优选成长混合A |
2.3205 |
4.2655 |
2.3307 |
4.2757 |
-0.0102 |
-0.44% |
| 2024-11-15 |
530003 |
建信优选成长混合A |
2.3307 |
4.2757 |
2.3481 |
4.2931 |
-0.0174 |
-0.74% |
| 2024-11-14 |
530003 |
建信优选成长混合A |
2.3481 |
4.2931 |
2.3809 |
4.3259 |
-0.0328 |
-1.38% |
| 2024-11-13 |
530003 |
建信优选成长混合A |
2.3809 |
4.3259 |
2.3795 |
4.3245 |
0.0014 |
0.06% |
| 2024-11-12 |
530003 |
建信优选成长混合A |
2.3795 |
4.3245 |
2.3999 |
4.3449 |
-0.0204 |
-0.85% |
| 2024-11-11 |
530003 |
建信优选成长混合A |
2.3999 |
4.3449 |
2.4147 |
4.3597 |
-0.0148 |
-0.61% |
