| 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 | | 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% | | 2025-03-10 | 2.2594 | 4.2044 | -0.34% | | 2025-03-07 | 2.2670 | 4.2120 | -- | | 2025-03-05 | 2.2189 | 4.1639 | 0.65% | | 2025-03-04 | 2.2046 | 4.1496 | -0.57% | | 2025-03-03 | 2.2172 | 4.1622 | 0.10% | | 2025-02-28 | 2.2149 | 4.1599 | -1.15% | | 2025-02-27 | 2.2406 | 4.1856 | -- | | 2025-02-25 | 2.2134 | 4.1584 | -1.17% | | 2025-02-24 | 2.2395 | 4.1845 | -- | | 2025-02-20 | 2.2290 | 4.1740 | -- | | 2025-02-17 | 2.2390 | 4.1840 | -- | | 2025-02-13 | 2.2431 | 4.1881 | -- | | 2025-02-07 | 2.2288 | 4.1738 | 0.34% | | 2025-02-06 | 2.2213 | 4.1663 | -0.01% | | 2025-02-05 | 2.2215 | 4.1665 | -- | | 2025-01-23 | 2.2378 | 4.1828 | -0.14% | | 2025-01-22 | 2.2410 | 4.1860 | -- | | 2025-01-20 | 2.2626 | 4.2076 | -- | | 2025-01-14 | 2.2701 | 4.2151 | -- | | 2025-01-10 | 2.2306 | 4.1756 | -0.87% | | 2025-01-09 | 2.2501 | 4.1951 | -- | | 2025-01-03 | 2.2378 | 4.1828 | -- | | 2024-12-30 | 2.2999 | 4.2449 | -- | | 2024-12-19 | 2.2885 | 4.2335 | -- | | 2024-12-17 | 2.2992 | 4.2442 | -- | | 2024-12-13 | 2.3154 | 4.2604 | -- | | 2024-12-11 | 2.3252 | 4.2702 | -- | | 2024-12-09 | 2.3031 | 4.2481 | 0.47% | | 2024-12-06 | 2.2924 | 4.2374 | 0.58% | | 2024-12-05 | 2.2791 | 4.2241 | -0.63% | | 2024-12-04 | 2.2935 | 4.2385 | -0.24% | | 2024-12-03 | 2.2991 | 4.2441 | 0.19% | | 2024-12-02 | 2.2948 | 4.2398 | 0.30% | | 2024-11-29 | 2.2880 | 4.2330 | 0.39% | | 2024-11-28 | 2.2792 | 4.2242 | -0.69% | | 2024-11-27 | 2.2951 | 4.2401 | 1.14% | | 2024-11-26 | 2.2693 | 4.2143 | 0.54% | | 2024-11-25 | 2.2571 | 4.2021 | -0.61% | | 2024-11-22 | 2.2710 | 4.2160 | -2.67% | | 2024-11-21 | 2.3334 | 4.2784 | -0.17% | | 2024-11-20 | 2.3374 | 4.2824 | 0.20% | | 2024-11-19 | 2.3327 | 4.2777 | 0.53% | | 2024-11-18 | 2.3205 | 4.2655 | -0.44% | | 2024-11-15 | 2.3307 | 4.2757 | -0.74% | | 2024-11-14 | 2.3481 | 4.2931 | -1.38% | | 2024-11-13 | 2.3809 | 4.3259 | 0.06% | | 2024-11-12 | 2.3795 | 4.3245 | -0.85% | | 2024-11-11 | 2.3999 | 4.3449 | -0.61% | | 2024-11-08 | 2.4147 | 4.3597 | -1.52% | | 2024-11-07 | 2.4520 | 4.3970 | 2.55% | | 2024-11-06 | 2.3911 | 4.3361 | -0.80% | | 2024-11-05 | 2.4105 | 4.3555 | 1.11% | | 2024-11-04 | 2.3840 | 4.3290 | 1.20% | | 2024-11-01 | 2.3557 | 4.3007 | -0.02% | | 2024-10-31 | 2.3562 | 4.3012 | -1.74% | | 2024-10-30 | 2.3980 | 4.3430 | -0.08% | | 2024-10-29 | 2.3998 | 4.3448 | -0.41% | | 2024-10-28 | 2.4096 | 4.3546 | -0.65% | | 2024-10-25 | 2.4253 | 4.3703 | -0.17% | | 2024-10-24 | 2.4295 | 4.3745 | -1.38% | | 2024-10-23 | 2.4634 | 4.4084 | 0.47% | | 2024-10-22 | 2.4519 | 4.3969 | 0.88% | | 2024-10-21 | 2.4305 | 4.3755 | 0.38% | | 2024-10-18 | 2.4212 | 4.3662 | 3.38% | | 2024-10-17 | 2.3421 | 4.2871 | -0.73% | | 2024-10-16 | 2.3593 | 4.3043 | -0.52% | | 2024-10-15 | 2.3716 | 4.3166 | -2.67% | | 2024-10-14 | 2.4366 | 4.3816 | 1.10% | | 2024-10-11 | 2.4100 | 4.3550 | -2.59% | | 2024-10-10 | 2.4742 | 4.4192 | 0.87% | | 2024-10-09 | 2.4528 | 4.3978 | -8.01% | | 2024-10-08 | 2.6664 | 4.6114 | 8.71% | | 2024-09-30 | 2.4528 | 4.3978 | 10.02% | | 2024-09-27 | 2.2294 | 4.1744 | 7.89% | | 2024-09-26 | 2.0664 | 4.0114 | 4.86% | | 2024-09-25 | 1.9707 | 3.9157 | 0.88% | | 2024-09-24 | 1.9535 | 3.8985 | -- | | 2024-09-20 | 1.9040 | 3.8490 | -0.04% | | 2024-09-19 | 1.9048 | 3.8498 | 1.20% | | 2024-09-18 | 1.8823 | 3.8273 | 0.36% | | 2024-09-13 | 1.8756 | 3.8206 | -- | | 2024-09-09 | 1.9069 | 3.8519 | -0.61% | | 2024-09-06 | 1.9186 | 3.8636 | -1.21% | | 2024-09-05 | 1.9421 | 3.8871 | 0.17% | | 2024-09-04 | 1.9388 | 3.8838 | 0.04% | | 2024-09-03 | 1.9380 | 3.8830 | 1.01% |
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