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建信优化配置混合基金(530005)    ...更多...     手机版
建信优化配置混合基金历史净值查询
净值日期 单位净值 累计净值 日增长率
2020-11-06 1.7392 2.5680 -0.97%
2020-11-05 1.7563 2.5851 1.20%
2020-11-04 1.7355 2.5643 0.68%
2020-11-03 1.7237 2.5525 0.69%
2020-11-02 1.7119 2.5407 1.28%
2020-10-30 1.6902 2.5190 -1.78%
2020-10-29 1.7209 2.5497 1.34%
2020-10-28 1.6982 2.5270 1.63%
2020-10-27 1.6709 2.4997 0.99%
2020-10-26 1.6545 2.4833 -0.25%
2020-10-23 1.6587 2.4875 -2.14%
2020-10-22 1.6950 2.5238 -0.57%
2020-10-21 1.7048 2.5336 -0.83%
2020-10-20 1.7190 2.5478 1.25%
2020-10-19 1.6978 2.5266 -0.85%
2020-10-16 1.7123 2.5411 -0.57%
2020-10-15 1.7222 2.5510 -0.40%
2020-10-14 1.7292 2.5580 -0.44%
2020-10-13 1.7368 2.5656 0.21%
2020-10-12 1.7332 2.5620 2.51%
2020-10-09 1.6908 2.5196 2.76%
2020-09-30 1.6454 2.4742 0.34%
2020-09-29 1.6399 2.4687 0.34%
2020-09-28 1.6343 2.4631 0.41%
2020-09-25 1.6276 2.4564 -0.01%
2020-09-24 1.6278 2.4566 -1.52%
2020-09-23 1.6530 2.4818 1.22%
2020-09-22 1.6330 2.4618 -0.26%
2020-09-21 1.6373 2.4661 -0.72%
2020-09-18 1.6492 2.4780 1.41%
2020-09-17 1.6262 2.4550 -0.55%
2020-09-16 1.6352 2.4640 -1.38%
2020-09-15 1.6580 2.4868 0.63%
2020-09-14 1.6476 2.4764 0.17%
2020-09-11 1.6448 2.4736 1.85%
2020-09-10 1.6150 2.4438 0.88%
2020-09-09 1.6009 2.4297 -2.93%
2020-09-08 1.6492 2.4780 -0.54%
2020-09-07 1.6581 2.4869 -2.73%
2020-09-04 1.7047 2.5335 -1.06%
2020-09-03 1.7230 2.5518 -0.65%
2020-09-02 1.7342 2.5630 0.26%
2020-09-01 1.7297 2.5585 0.52%
2020-08-31 1.7208 2.5496 -0.85%
2020-08-28 1.7356 2.5644 1.88%
2020-08-27 1.7035 2.5323 0.72%
2020-08-26 1.6914 2.5202 -1.11%
2020-08-25 1.7103 2.5391 0.47%
2020-08-24 1.7023 2.5311 1.62%
2020-08-21 1.6751 2.5039 1.40%
[ 建信优化配置混合基金历史净值 共3344条净值数据 分为67页 ]
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