| 建信优选成长A(530003)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2026-03-04 | 2.3357 | 4.2807 | -- | | 2026-03-02 | 2.4185 | 4.3635 | -2.05% | | 2026-02-27 | 2.4691 | 4.4141 | -- | | 2026-02-25 | 2.4881 | 4.4331 | -- | | 2026-02-13 | 2.5355 | 4.4805 | -- | | 2026-02-09 | 2.5956 | 4.5406 | 1.26% | | 2026-02-06 | 2.5632 | 4.5082 | -0.83% | | 2026-02-05 | 2.5846 | 4.5296 | 0.55% | | 2026-02-04 | 2.5704 | 4.5154 | -- | | 2026-01-29 | 2.5424 | 4.4874 | -- | | 2026-01-26 | 2.5383 | 4.4833 | -0.13% | | 2026-01-23 | 2.5417 | 4.4867 | -1.05% | | 2026-01-22 | 2.5686 | 4.5136 | -0.33% | | 2026-01-21 | 2.5771 | 4.5221 | -- | | 2026-01-19 | 2.5510 | 4.4960 | 1.07% | | 2026-01-16 | 2.5240 | 4.4690 | -- | | 2026-01-14 | 2.5516 | 4.4966 | -0.74% | | 2026-01-13 | 2.5706 | 4.5156 | -1.01% | | 2026-01-12 | 2.5967 | 4.5417 | -- | | 2025-12-29 | 2.5338 | 4.4788 | 0.26% | | 2025-12-26 | 2.5272 | 4.4722 | -- | | 2025-12-23 | 2.5161 | 4.4611 | -0.33% | | 2025-12-22 | 2.5244 | 4.4694 | -0.06% | | 2025-12-19 | 2.5258 | 4.4708 | 0.54% | | 2025-12-18 | 2.5123 | 4.4573 | -- | | 2025-12-15 | 2.4565 | 4.4015 | -- | | 2025-12-10 | 2.4365 | 4.3815 | -- | | 2025-12-05 | 2.4519 | 4.3969 | -- | | 2025-12-03 | 2.4453 | 4.3903 | 0.19% | | 2025-12-02 | 2.4406 | 4.3856 | -0.42% | | 2025-12-01 | 2.4510 | 4.3960 | 0.95% | | 2025-11-28 | 2.4279 | 4.3729 | -- | | 2025-11-26 | 2.4280 | 4.3730 | -- | | 2025-11-24 | 2.4293 | 4.3743 | -- | | 2025-11-19 | 2.4867 | 4.4317 | 0.04% | | 2025-11-18 | 2.4856 | 4.4306 | -0.41% | | 2025-11-17 | 2.4959 | 4.4409 | -0.59% | | 2025-11-14 | 2.5107 | 4.4557 | -1.02% | | 2025-11-13 | 2.5367 | 4.4817 | 0.84% | | 2025-11-12 | 2.5156 | 4.4606 | 0.16% | | 2025-11-11 | 2.5116 | 4.4566 | -- | | 2025-10-30 | 2.4767 | 4.4217 | -0.37% | | 2025-10-29 | 2.4860 | 4.4310 | 0.75% | | 2025-10-28 | 2.4675 | 4.4125 | -- | | 2025-10-24 | 2.4580 | 4.4030 | 0.18% | | 2025-10-23 | 2.4536 | 4.3986 | 0.59% | | 2025-10-22 | 2.4391 | 4.3841 | -0.46% | | 2025-10-21 | 2.4503 | 4.3953 | 0.70% | | 2025-10-20 | 2.4332 | 4.3782 | -- | | 2025-10-16 | 2.4506 | 4.3956 | -0.29% | | 2025-10-15 | 2.4577 | 4.4027 | -- | | 2025-10-09 | 2.5415 | 4.4865 | -- | | 2025-09-26 | 2.4721 | 4.4171 | -- | | 2025-09-12 | 2.4707 | 4.4157 | -- | | 2025-09-10 | 2.4040 | 4.3490 | -- | | 2025-09-08 | 2.4052 | 4.3502 | 0.38% | | 2025-09-05 | 2.3962 | 4.3412 | -- | | 2025-08-21 | 2.3252 | 4.2702 | -- | | 2025-08-12 | 2.2299 | 4.1749 | -- | | 2025-08-08 | 2.2151 | 4.1601 | -- | | 2025-08-06 | 2.2263 | 4.1713 | 0.17% | | 2025-08-05 | 2.2226 | 4.1676 | -- | | 2025-08-01 | 2.2111 | 4.1561 | -0.06% | | 2025-07-31 | 2.2125 | 4.1575 | -0.87% | | 2025-07-30 | 2.2319 | 4.1769 | -0.18% | | 2025-07-29 | 2.2359 | 4.1809 | -0.11% | | 2025-07-28 | 2.2384 | 4.1834 | -- | | 2025-07-24 | 2.2570 | 4.2020 | -- | | 2025-07-22 | 2.2309 | 4.1759 | -- | | 2025-07-17 | 2.2056 | 4.1506 | -- | | 2025-07-14 | 2.1792 | 4.1242 | 0.22% | | 2025-07-11 | 2.1745 | 4.1195 | -- | | 2025-07-09 | 2.1722 | 4.1172 | -- | | 2025-07-07 | 2.1729 | 4.1179 | -0.69% | | 2025-07-04 | 2.1881 | 4.1331 | 0.26% | | 2025-07-03 | 2.1825 | 4.1275 | 0.23% | | 2025-07-02 | 2.1774 | 4.1224 | -0.39% | | 2025-07-01 | 2.1859 | 4.1309 | -- | | 2025-06-26 | 2.1916 | 4.1366 | -- | | 2025-06-19 | 2.1489 | 4.0939 | -- | | 2025-06-12 | 2.1986 | 4.1436 | -- | | 2025-06-09 | 2.2150 | 4.1600 | 0.28% | | 2025-06-06 | 2.2088 | 4.1538 | 0.10% | | 2025-06-05 | 2.2067 | 4.1517 | 0.51% | | 2025-06-04 | 2.1956 | 4.1406 | -- | | 2025-05-28 | 2.1919 | 4.1369 | 0.18% | | 2025-05-27 | 2.1880 | 4.1330 | -- | | 2025-05-22 | 2.2074 | 4.1524 | -0.38% | | 2025-05-21 | 2.2158 | 4.1608 | 0.56% | | 2025-05-20 | 2.2034 | 4.1484 | -- | | 2025-05-15 | 2.2021 | 4.1471 | -0.49% | | 2025-05-14 | 2.2130 | 4.1580 | -- | | 2025-04-30 | 2.1868 | 4.1318 | 0.25% | | 2025-04-29 | 2.1813 | 4.1263 | -- | | 2025-04-25 | 2.1932 | 4.1382 | 0.10% | | 2025-04-24 | 2.1910 | 4.1360 | 0.03% | | 2025-04-23 | 2.1904 | 4.1354 | -- | | 2025-04-15 | 2.1818 | 4.1268 | -- | | 2025-04-11 | 2.1795 | 4.1245 | -- | | 2025-04-08 | 2.1507 | 4.0957 | 1.59% | | 2025-04-07 | 2.1170 | 4.0620 | -5.23% | | 2025-04-03 | 2.2339 | 4.1789 | -- | | 2025-03-28 | 2.2509 | 4.1959 | -0.29% | | 2025-03-27 | 2.2575 | 4.2025 | -- | | 2025-03-24 | 2.2445 | 4.1895 | -- | | 2025-03-19 | 2.2876 | 4.2326 | -- | | 2025-03-14 | 2.3261 | 4.2711 | -- | | 2025-03-11 | 2.2800 | 4.2250 | 0.91% |
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