| 建信研究精选A(020495)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-10 | 1.5469 | 1.5469 | -- | | 2025-12-05 | 1.5167 | 1.5167 | -- | | 2025-12-02 | 1.4963 | 1.4963 | -0.38% | | 2025-12-01 | 1.5020 | 1.5020 | -- | | 2025-11-24 | 1.4305 | 1.4305 | -- | | 2025-11-19 | 1.5015 | 1.5015 | 0.18% | | 2025-11-18 | 1.4988 | 1.4988 | -1.30% | | 2025-11-17 | 1.5186 | 1.5186 | 0.31% | | 2025-11-14 | 1.5139 | 1.5139 | -1.79% | | 2025-11-13 | 1.5415 | 1.5415 | 1.85% | | 2025-11-12 | 1.5135 | 1.5135 | -- | | 2025-11-04 | 1.5195 | 1.5195 | -- | | 2025-10-31 | 1.5542 | 1.5542 | -2.41% | | 2025-10-30 | 1.5925 | 1.5925 | -1.26% | | 2025-10-29 | 1.6129 | 1.6129 | -- | | 2025-10-24 | 1.5662 | 1.5662 | 4.12% | | 2025-10-23 | 1.5042 | 1.5042 | -1.12% | | 2025-10-22 | 1.5212 | 1.5212 | -0.89% | | 2025-10-21 | 1.5348 | 1.5348 | 2.35% | | 2025-10-20 | 1.4995 | 1.4995 | 1.99% | | 2025-10-17 | 1.4703 | 1.4703 | -3.79% | | 2025-10-16 | 1.5282 | 1.5282 | -0.20% | | 2025-10-15 | 1.5312 | 1.5312 | -- | | 2025-09-30 | 1.6211 | 1.6211 | -- | | 2025-09-26 | 1.5613 | 1.5613 | -- | | 2025-09-24 | 1.5837 | 1.5837 | -- | | 2025-09-11 | 1.4797 | 1.4797 | 3.11% | | 2025-09-10 | 1.4351 | 1.4351 | 1.45% | | 2025-09-09 | 1.4146 | 1.4146 | -0.83% | | 2025-09-08 | 1.4264 | 1.4264 | -0.08% | | 2025-09-05 | 1.4276 | 1.4276 | -- | | 2025-08-21 | 1.3565 | 1.3565 | -- | | 2025-08-14 | 1.3079 | 1.3079 | -0.24% | | 2025-08-13 | 1.3111 | 1.3111 | -- | | 2025-08-11 | 1.2712 | 1.2712 | 0.28% | | 2025-08-08 | 1.2676 | 1.2676 | 0.05% | | 2025-08-07 | 1.2670 | 1.2670 | -- | | 2025-08-05 | 1.2679 | 1.2679 | -- | | 2025-08-01 | 1.2495 | 1.2495 | -1.54% | | 2025-07-31 | 1.2691 | 1.2691 | -- | | 2025-07-29 | 1.3097 | 1.3097 | -- | | 2025-07-23 | 1.2526 | 1.2526 | 0.06% | | 2025-07-22 | 1.2518 | 1.2518 | -- | | 2025-07-14 | 1.2095 | 1.2095 | 0.77% | | 2025-07-11 | 1.2003 | 1.2003 | -- | | 2025-07-04 | 1.1969 | 1.1969 | 0.23% | | 2025-07-03 | 1.1941 | 1.1941 | 0.71% | | 2025-07-02 | 1.1857 | 1.1857 | -0.87% | | 2025-07-01 | 1.1961 | 1.1961 | 0.44% | | 2025-06-30 | 1.1909 | 1.1909 | -- | | 2025-06-25 | 1.1890 | 1.1890 | -- | | 2025-06-19 | 1.1363 | 1.1363 | -- | | 2025-06-12 | 1.1742 | 1.1742 | -0.33% | | 2025-06-11 | 1.1781 | 1.1781 | -- | | 2025-06-09 | 1.1786 | 1.1786 | 0.84% | | 2025-06-06 | 1.1688 | 1.1688 | 0.33% | | 2025-06-05 | 1.1650 | 1.1650 | 0.78% | | 2025-06-04 | 1.1560 | 1.1560 | -- | | 2025-05-30 | 1.1429 | 1.1429 | -- | | 2025-05-28 | 1.1436 | 1.1436 | -0.53% | | 2025-05-27 | 1.1497 | 1.1497 | -- | | 2025-05-22 | 1.1787 | 1.1787 | -0.22% | | 2025-05-21 | 1.1813 | 1.1813 | -- | | 2025-05-15 | 1.1614 | 1.1614 | -- | | 2025-05-12 | 1.1797 | 1.1797 | -- | | 2025-05-08 | 1.1624 | 1.1624 | -- | | 2025-04-25 | 1.1302 | 1.1302 | 0.18% | | 2025-04-24 | 1.1282 | 1.1282 | -0.75% | | 2025-04-23 | 1.1367 | 1.1367 | -- | | 2025-04-11 | 1.1172 | 1.1172 | -- | | 2025-04-07 | 1.0421 | 1.0421 | -11.21% | | 2025-04-03 | 1.1737 | 1.1737 | -1.84% | | 2025-04-02 | 1.1957 | 1.1957 | -- | | 2025-03-27 | 1.2140 | 1.2140 | -- | | 2025-03-24 | 1.2247 | 1.2247 | -- | | 2025-03-19 | 1.2727 | 1.2727 | -0.34% | | 2025-03-18 | 1.2771 | 1.2771 | 1.53% | | 2025-03-17 | 1.2579 | 1.2579 | -0.29% | | 2025-03-14 | 1.2616 | 1.2616 | 1.14% | | 2025-03-13 | 1.2474 | 1.2474 | -1.61% | | 2025-03-12 | 1.2678 | 1.2678 | -0.72% | | 2025-03-11 | 1.2770 | 1.2770 | -- | | 2025-03-07 | 1.2773 | 1.2773 | -- | | 2025-03-05 | 1.2506 | 1.2506 | 2.00% | | 2025-03-04 | 1.2261 | 1.2261 | -0.07% | | 2025-03-03 | 1.2269 | 1.2269 | 0.42% | | 2025-02-28 | 1.2218 | 1.2218 | -3.98% | | 2025-02-27 | 1.2724 | 1.2724 | -- | | 2025-02-25 | 1.2544 | 1.2544 | -0.30% | | 2025-02-24 | 1.2582 | 1.2582 | -0.49% | | 2025-02-21 | 1.2644 | 1.2644 | -- | | 2025-02-18 | 1.2015 | 1.2015 | -0.77% | | 2025-02-17 | 1.2108 | 1.2108 | 1.34% | | 2025-02-14 | 1.1948 | 1.1948 | 1.42% | | 2025-02-13 | 1.1781 | 1.1781 | -- | | 2025-02-10 | 1.1955 | 1.1955 | -- | | 2025-02-06 | 1.1841 | 1.1841 | 3.09% | | 2025-02-05 | 1.1486 | 1.1486 | -- | | 2025-01-24 | 1.1519 | 1.1519 | 2.13% | | 2025-01-23 | 1.1279 | 1.1279 | -1.28% | | 2025-01-22 | 1.1425 | 1.1425 | -- | | 2025-01-17 | 1.1302 | 1.1302 | 0.76% | | 2025-01-16 | 1.1217 | 1.1217 | -- | | 2025-01-14 | 1.1225 | 1.1225 | -- | | 2025-01-09 | 1.0955 | 1.0955 | 0.57% | | 2025-01-08 | 1.0893 | 1.0893 | -- | | 2025-01-06 | 1.0904 | 1.0904 | -0.15% | | 2025-01-03 | 1.0920 | 1.0920 | -- | | 2024-12-31 | 1.1411 | 1.1411 | -- | | 2024-12-27 | 1.1512 | 1.1512 | -- | | 2024-12-19 | 1.1519 | 1.1519 | -- | | 2024-12-17 | 1.1438 | 1.1438 | -0.75% | | 2024-12-16 | 1.1524 | 1.1524 | -1.33% |
|