建信优选成长混合H(建信优选H)基金净值查询(960028)
今天最新净值
1.9625
0.0066 0.3400%
2025-02-07
盘中实时估值(仅供参考)
2.0043
0.0160 0.8054%
- 累计净值：2.8305
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.6744亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：姚锦
近一季,建信优选成长混合H(960028)基金累计收益率-9.14%
| 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 |
960028 |
建信优选成长混合H |
1.9625 |
2.8305 |
1.9559 |
2.8239 |
0.0066 |
0.34% |
| 2025-02-06 |
960028 |
建信优选成长混合H |
1.9559 |
2.8239 |
1.9561 |
2.8241 |
-0.0002 |
-0.01% |
| 2025-02-05 |
960028 |
建信优选成长混合H |
1.9561 |
2.8241 |
1.9764 |
2.8444 |
-0.0203 |
-1.03% |
| 2025-01-27 |
960028 |
建信优选成长混合H |
1.9764 |
2.8444 |
1.9771 |
2.8451 |
-0.0007 |
-0.04% |
| 2025-01-22 |
960028 |
建信优选成长混合H |
1.9735 |
2.8415 |
1.9906 |
2.8586 |
-0.0171 |
-0.86% |
| 2025-01-14 |
960028 |
建信优选成长混合H |
1.9992 |
2.8672 |
1.9622 |
2.8302 |
0.0370 |
1.89% |
| 2025-01-13 |
960028 |
建信优选成长混合H |
1.9622 |
2.8302 |
1.9644 |
2.8324 |
-0.0022 |
-0.11% |
| 2025-01-10 |
960028 |
建信优选成长混合H |
1.9644 |
2.8324 |
1.9816 |
2.8496 |
-0.0172 |
-0.87% |
| 2025-01-09 |
960028 |
建信优选成长混合H |
1.9816 |
2.8496 |
1.9810 |
2.8490 |
0.0006 |
0.03% |
| 2025-01-08 |
960028 |
建信优选成长混合H |
1.9810 |
2.8490 |
1.9742 |
2.8422 |
0.0068 |
0.34% |
|
|
| 2025-01-07 |
960028 |
建信优选成长混合H |
1.9742 |
2.8422 |
1.9657 |
2.8337 |
0.0085 |
0.43% |
| 2025-01-06 |
960028 |
建信优选成长混合H |
1.9657 |
2.8337 |
1.9707 |
2.8387 |
-0.0050 |
-0.25% |
| 2025-01-03 |
960028 |
建信优选成长混合H |
1.9707 |
2.8387 |
1.9748 |
2.8428 |
-0.0041 |
-0.21% |
| 2025-01-02 |
960028 |
建信优选成长混合H |
1.9748 |
2.8428 |
2.0143 |
2.8823 |
-0.0395 |
-1.96% |
| 2024-12-31 |
960028 |
建信优选成长混合H |
2.0143 |
2.8823 |
2.0256 |
2.8936 |
-0.0113 |
-0.56% |
| 2024-12-26 |
960028 |
建信优选成长混合H |
2.0225 |
2.8905 |
2.0239 |
2.8919 |
-0.0014 |
-0.07% |
| 2024-12-25 |
960028 |
建信优选成长混合H |
2.0239 |
2.8919 |
2.0243 |
2.8923 |
-0.0004 |
-0.02% |
| 2024-12-24 |
960028 |
建信优选成长混合H |
2.0243 |
2.8923 |
2.0084 |
2.8764 |
0.0159 |
0.79% |
| 2024-12-23 |
960028 |
建信优选成长混合H |
2.0084 |
2.8764 |
2.0066 |
2.8746 |
0.0018 |
0.09% |
| 2024-12-20 |
960028 |
建信优选成长混合H |
2.0066 |
2.8746 |
2.0158 |
2.8838 |
-0.0092 |
-0.46% |
| 2024-12-19 |
960028 |
建信优选成长混合H |
2.0158 |
2.8838 |
2.0220 |
2.8900 |
-0.0062 |
-0.31% |
| 2024-12-18 |
960028 |
建信优选成长混合H |
2.0220 |
2.8900 |
2.0252 |
2.8932 |
-0.0032 |
-0.16% |
| 2024-12-17 |
960028 |
建信优选成长混合H |
2.0252 |
2.8932 |
2.0168 |
2.8848 |
0.0084 |
0.42% |
| 2024-12-16 |
960028 |
建信优选成长混合H |
2.0168 |
2.8848 |
2.0395 |
2.9075 |
-0.0227 |
-1.11% |
| 2024-12-13 |
960028 |
建信优选成长混合H |
2.0395 |
2.9075 |
2.0773 |
2.9453 |
-0.0378 |
-1.82% |
|
|
| 2024-12-12 |
960028 |
建信优选成长混合H |
2.0773 |
2.9453 |
2.0481 |
2.9161 |
0.0292 |
1.43% |
| 2024-12-11 |
960028 |
建信优选成长混合H |
2.0481 |
2.9161 |
2.0462 |
2.9142 |
0.0019 |
0.09% |
| 2024-12-10 |
960028 |
建信优选成长混合H |
2.0462 |
2.9142 |
2.0286 |
2.8966 |
0.0176 |
0.87% |
| 2024-12-09 |
960028 |
建信优选成长混合H |
2.0286 |
2.8966 |
2.0192 |
2.8872 |
0.0094 |
0.47% |
| 2024-12-06 |
960028 |
建信优选成长混合H |
2.0192 |
2.8872 |
2.0076 |
2.8756 |
0.0116 |
0.58% |
| 2024-12-05 |
960028 |
建信优选成长混合H |
2.0076 |
2.8756 |
2.0202 |
2.8882 |
-0.0126 |
-0.62% |
| 2024-12-04 |
960028 |
建信优选成长混合H |
2.0202 |
2.8882 |
2.0252 |
2.8932 |
-0.0050 |
-0.25% |
| 2024-12-03 |
960028 |
建信优选成长混合H |
2.0252 |
2.8932 |
2.0215 |
2.8895 |
0.0037 |
0.18% |
| 2024-12-02 |
960028 |
建信优选成长混合H |
2.0215 |
2.8895 |
2.0155 |
2.8835 |
0.0060 |
0.30% |
| 2024-11-29 |
960028 |
建信优选成长混合H |
2.0155 |
2.8835 |
2.0078 |
2.8758 |
0.0077 |
0.38% |
| 2024-11-28 |
960028 |
建信优选成长混合H |
2.0078 |
2.8758 |
2.0218 |
2.8898 |
-0.0140 |
-0.69% |
| 2024-11-27 |
960028 |
建信优选成长混合H |
2.0218 |
2.8898 |
1.9991 |
2.8671 |
0.0227 |
1.14% |
| 2024-11-26 |
960028 |
建信优选成长混合H |
1.9991 |
2.8671 |
1.9883 |
2.8563 |
0.0108 |
0.54% |
| 2024-11-25 |
960028 |
建信优选成长混合H |
1.9883 |
2.8563 |
2.0006 |
2.8686 |
-0.0123 |
-0.61% |
| 2024-11-22 |
960028 |
建信优选成长混合H |
2.0006 |
2.8686 |
2.0555 |
2.9235 |
-0.0549 |
-2.67% |
| 2024-11-21 |
960028 |
建信优选成长混合H |
2.0555 |
2.9235 |
2.0591 |
2.9271 |
-0.0036 |
-0.17% |
| 2024-11-20 |
960028 |
建信优选成长混合H |
2.0591 |
2.9271 |
2.0549 |
2.9229 |
0.0042 |
0.20% |
| 2024-11-19 |
960028 |
建信优选成长混合H |
2.0549 |
2.9229 |
2.0441 |
2.9121 |
0.0108 |
0.53% |
| 2024-11-18 |
960028 |
建信优选成长混合H |
2.0441 |
2.9121 |
2.0532 |
2.9212 |
-0.0091 |
-0.44% |
| 2024-11-15 |
960028 |
建信优选成长混合H |
2.0532 |
2.9212 |
2.0685 |
2.9365 |
-0.0153 |
-0.74% |
| 2024-11-14 |
960028 |
建信优选成长混合H |
2.0685 |
2.9365 |
2.0974 |
2.9654 |
-0.0289 |
-1.38% |
| 2024-11-13 |
960028 |
建信优选成长混合H |
2.0974 |
2.9654 |
2.0961 |
2.9641 |
0.0013 |
0.06% |
| 2024-11-12 |
960028 |
建信优选成长混合H |
2.0961 |
2.9641 |
2.1141 |
2.9821 |
-0.0180 |
-0.85% |
| 2024-11-11 |
960028 |
建信优选成长混合H |
2.1141 |
2.9821 |
2.1271 |
2.9951 |
-0.0130 |
-0.61% |
