| 建信优势LOF(165313)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2026-02-27 | 4.0760 | 4.0760 | -- | | 2026-02-25 | 3.9920 | 3.9920 | 1.45% | | 2026-02-24 | 3.9350 | 3.9350 | -0.38% | | 2026-02-13 | 3.9500 | 3.9500 | -- | | 2026-02-09 | 3.8250 | 3.8250 | -- | | 2026-02-05 | 3.7290 | 3.7290 | -- | | 2026-02-02 | 3.7190 | 3.7190 | -- | | 2026-01-26 | 3.8190 | 3.8190 | -2.03% | | 2026-01-23 | 3.8980 | 3.8980 | -- | | 2026-01-21 | 3.8840 | 3.8840 | -- | | 2026-01-16 | 3.8370 | 3.8370 | -- | | 2026-01-13 | 3.6540 | 3.6540 | -3.36% | | 2026-01-12 | 3.7810 | 3.7810 | 1.39% | | 2026-01-09 | 3.7290 | 3.7290 | -- | | 2025-12-29 | 3.4380 | 3.4380 | 0.41% | | 2025-12-26 | 3.4240 | 3.4240 | -0.61% | | 2025-12-25 | 3.4450 | 3.4450 | 0.17% | | 2025-12-24 | 3.4390 | 3.4390 | 2.02% | | 2025-12-23 | 3.3710 | 3.3710 | -- | | 2025-12-19 | 3.2080 | 3.2080 | -0.06% | | 2025-12-18 | 3.2100 | 3.2100 | -0.80% | | 2025-12-17 | 3.2360 | 3.2360 | -- | | 2025-12-11 | 3.1400 | 3.1400 | -1.54% | | 2025-12-10 | 3.1890 | 3.1890 | -- | | 2025-12-08 | 3.1580 | 3.1580 | 2.77% | | 2025-12-05 | 3.0730 | 3.0730 | -- | | 2025-12-02 | 3.0360 | 3.0360 | -1.78% | | 2025-12-01 | 3.0910 | 3.0910 | 0.45% | | 2025-11-28 | 3.0770 | 3.0770 | -- | | 2025-11-24 | 2.9760 | 2.9760 | -- | | 2025-11-19 | 3.0780 | 3.0780 | -1.22% | | 2025-11-18 | 3.1160 | 3.1160 | -- | | 2025-11-14 | 3.0770 | 3.0770 | -2.96% | | 2025-11-13 | 3.1710 | 3.1710 | 2.03% | | 2025-11-12 | 3.1080 | 3.1080 | -0.26% | | 2025-11-11 | 3.1160 | 3.1160 | -- | | 2025-11-05 | 3.1480 | 3.1480 | -- | | 2025-10-30 | 3.3360 | 3.3360 | -3.08% | | 2025-10-29 | 3.4420 | 3.4420 | -- | | 2025-10-23 | 3.1600 | 3.1600 | -- | | 2025-10-21 | 3.1900 | 3.1900 | 3.91% | | 2025-10-20 | 3.0700 | 3.0700 | 1.59% | | 2025-10-17 | 3.0220 | 3.0220 | -4.15% | | 2025-10-16 | 3.1530 | 3.1530 | -0.35% | | 2025-10-15 | 3.1640 | 3.1640 | -- | | 2025-10-10 | 3.2570 | 3.2570 | -- | | 2025-09-29 | 3.3660 | 3.3660 | 1.45% | | 2025-09-26 | 3.3180 | 3.3180 | -- | | 2025-09-24 | 3.4480 | 3.4480 | -- | | 2025-09-12 | 3.3370 | 3.3370 | 0.79% | | 2025-09-11 | 3.3110 | 3.3110 | -- | | 2025-09-08 | 3.1090 | 3.1090 | -1.11% | | 2025-09-05 | 3.1440 | 3.1440 | -- | | 2025-08-22 | 3.2820 | 3.2820 | 4.29% | | 2025-08-21 | 3.1470 | 3.1470 | -- | | 2025-08-14 | 3.0010 | 3.0010 | -2.12% | | 2025-08-13 | 3.0660 | 3.0660 | 2.58% | | 2025-08-12 | 2.9890 | 2.9890 | -- | | 2025-08-08 | 2.9260 | 2.9260 | -- | | 2025-08-06 | 2.9430 | 2.9430 | 1.06% | | 2025-08-05 | 2.9120 | 2.9120 | -0.44% | | 2025-08-04 | 2.9250 | 2.9250 | 1.07% | | 2025-08-01 | 2.8940 | 2.8940 | -0.89% | | 2025-07-31 | 2.9200 | 2.9200 | 0.59% | | 2025-07-30 | 2.9030 | 2.9030 | -0.75% | | 2025-07-29 | 2.9250 | 2.9250 | -- | | 2025-07-23 | 2.7570 | 2.7570 | -- | | 2025-07-17 | 2.7630 | 2.7630 | 1.58% | | 2025-07-16 | 2.7200 | 2.7200 | 0.82% | | 2025-07-15 | 2.6980 | 2.6980 | -- | | 2025-07-11 | 2.6450 | 2.6450 | -- | | 2025-07-08 | 2.6920 | 2.6920 | 1.39% | | 2025-07-07 | 2.6550 | 2.6550 | -0.45% | | 2025-07-04 | 2.6670 | 2.6670 | 0.11% | | 2025-07-03 | 2.6640 | 2.6640 | 0.49% | | 2025-07-02 | 2.6510 | 2.6510 | -- | | 2025-06-27 | 2.6480 | 2.6480 | -- | | 2025-06-20 | 2.5150 | 2.5150 | -1.80% | | 2025-06-19 | 2.5610 | 2.5610 | -0.66% | | 2025-06-18 | 2.5780 | 2.5780 | 1.14% | | 2025-06-17 | 2.5490 | 2.5490 | -0.66% | | 2025-06-16 | 2.5660 | 2.5660 | -- | | 2025-06-12 | 2.5640 | 2.5640 | -- | | 2025-06-05 | 2.5970 | 2.5970 | 1.84% | | 2025-06-04 | 2.5500 | 2.5500 | -- | | 2025-05-30 | 2.5030 | 2.5030 | -- | | 2025-05-28 | 2.5150 | 2.5150 | -- | | 2025-05-21 | 2.5820 | 2.5820 | -- | | 2025-05-16 | 2.5770 | 2.5770 | -0.39% | | 2025-05-15 | 2.5870 | 2.5870 | -2.85% | | 2025-05-14 | 2.6630 | 2.6630 | -0.04% | | 2025-05-13 | 2.6640 | 2.6640 | -- | | 2025-05-08 | 2.7120 | 2.7120 | -- | | 2025-04-24 | 2.5890 | 2.5890 | -1.78% | | 2025-04-23 | 2.6360 | 2.6360 | -- | | 2025-04-17 | 2.6030 | 2.6030 | -- | | 2025-04-11 | 2.6640 | 2.6640 | -- | | 2025-04-08 | 2.4650 | 2.4650 | -- | | 2025-04-02 | 2.7520 | 2.7520 | -0.72% | | 2025-04-01 | 2.7720 | 2.7720 | -- | | 2025-03-27 | 2.7640 | 2.7640 | -0.43% | | 2025-03-26 | 2.7760 | 2.7760 | -- | | 2025-03-24 | 2.8030 | 2.8030 | -0.11% | | 2025-03-21 | 2.8060 | 2.8060 | -- | | 2025-03-19 | 2.9090 | 2.9090 | -- | | 2025-03-14 | 2.9140 | 2.9140 | 0.14% | | 2025-03-13 | 2.9100 | 2.9100 | -0.51% | | 2025-03-12 | 2.9250 | 2.9250 | -0.95% | | 2025-03-11 | 2.9530 | 2.9530 | 1.30% | | 2025-03-10 | 2.9150 | 2.9150 | 0.76% | | 2025-03-07 | 2.8930 | 2.8930 | -0.17% | | 2025-03-06 | 2.8980 | 2.8980 | -- | | 2025-03-04 | 2.7900 | 2.7900 | 2.12% | | 2025-03-03 | 2.7320 | 2.7320 | -0.04% | | 2025-02-28 | 2.7330 | 2.7330 | -- |
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