建信优选成长混合H(960028)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 4.59% 14.08% 20.10% 32.54%
2019-10-11 0.00% 0.00% 0.00% 0.00% 3.87% 12.12% 19.19% 31.54%
2019-10-10 0.00% 0.00% 0.00% 0.00% 3.71% 12.11% 18.28% 30.53%
2019-10-09 0.00% 0.00% 0.00% 0.00% 1.66% 10.09% 15.70% 27.69%
2019-10-08 0.00% 0.00% 0.00% 0.00% 2.96% 9.87% 15.47% 27.44%
2019-09-30 0.00% 0.00% 0.00% 0.00% 1.56% 8.37% 13.90% 25.70%
2019-09-27 0.00% 0.00% 0.00% 0.00% 4.66% 10.06% 14.49% 26.35%
2019-09-26 0.00% 0.00% 0.00% 0.00% 3.87% 9.68% 13.66% 25.43%
2019-09-25 0.00% 0.00% 0.00% 0.00% 5.99% 10.13% 15.81% 27.81%
2019-09-24 0.00% 0.00% 0.00% 0.00% 5.91% 10.34% 16.04% 28.06%
2019-09-23 0.00% 0.00% 0.00% 0.00% 5.76% 10.18% 15.87% 27.88%
2019-09-20 0.00% 0.00% 0.00% 0.00% 5.72% 11.22% 16.85% 28.96%
2019-09-19 0.00% 0.00% 0.00% 0.00% 6.54% 11.46% 16.92% 29.03%
2019-09-18 0.00% 0.00% 0.00% 0.00% 5.59% 10.99% 16.08% 28.11%
2019-09-17 0.00% 0.00% 0.00% 0.00% 6.11% 10.75% 15.82% 27.83%
2019-09-16 0.00% 0.00% 0.00% 0.00% 6.76% 11.43% 16.54% 28.62%
2019-09-12 0.00% 0.00% 0.00% 0.00% 6.50% 11.01% 16.26% 28.30%
2019-09-11 0.00% 0.00% 0.00% 0.00% 5.69% 6.69% 15.65% 27.63%
2019-09-10 0.00% 0.00% 0.00% 0.00% 7.44% 8.18% 17.26% 29.41%
2019-09-09 0.00% 0.00% 0.00% 0.00% 8.19% 8.93% 18.08% 30.31%
2019-09-06 0.00% 0.00% 0.00% 0.00% 6.52% 6.34% 17.15% 29.29%
2019-09-05 0.00% 0.00% 0.00% 0.00% 7.61% 7.98% 17.95% 30.17%
2019-09-04 0.00% 0.00% 0.00% 0.00% 7.30% 8.18% 17.02% 29.15%
2019-09-03 0.00% 0.00% 0.00% 0.00% 7.79% 8.28% 17.14% 29.27%
2019-09-02 0.00% 0.00% 0.00% 0.00% 7.62% 8.11% 16.95% 29.07%
2019-08-30 0.00% 0.00% 0.00% 0.00% 7.73% 6.43% 16.13% 28.16%
2019-08-29 0.00% 0.00% 0.00% 0.00% 8.55% 6.57% 16.42% 28.49%
2019-08-28 0.00% 0.00% 0.00% 0.00% 8.69% 6.65% 16.52% 28.60%
2019-08-27 0.00% 0.00% 0.00% 0.00% 8.89% 6.46% 16.31% 28.36%
2019-08-26 0.00% 0.00% 0.00% 0.00% 6.51% 4.13% 13.76% 25.55%
2019-08-23 0.00% 0.00% 0.00% 0.00% 6.31% 3.43% 13.72% 25.50%
2019-08-22 0.00% 0.00% 0.00% 0.00% 5.84% 3.60% 13.81% 25.60%
2019-08-21 0.00% 0.00% 0.00% 0.00% 4.87% 2.22% 13.33% 25.07%
2019-08-19 0.00% 0.00% 0.00% 0.00% 5.61% 2.57% 13.72% 25.51%
2019-08-16 0.00% 0.00% 0.00% 0.00% 4.84% -0.32% 12.82% 24.51%
2019-08-15 0.00% 0.00% 0.00% 0.00% 4.09% -0.81% 11.83% 23.42%
2019-08-14 0.00% 0.00% 0.00% 0.00% 3.99% 0.59% 11.55% 23.11%
2019-08-13 0.00% 0.00% 0.00% 0.00% 5.28% 0.33% 11.26% 22.79%
2019-08-12 0.00% 0.00% 0.00% 0.00% 5.67% 0.70% 11.67% 23.24%
2019-08-09 0.00% 0.00% 0.00% 0.00% 1.23% -1.29% 10.03% 21.43%
2019-08-08 0.00% 0.00% 0.00% 0.00% 3.29% 0.21% 11.40% 22.94%
2019-08-07 0.00% 0.00% 0.00% 0.00% 2.86% -0.52% 10.83% 22.31%
2019-08-06 0.00% 0.00% 0.00% 0.00% 4.48% -0.28% 11.10% 22.61%
2019-08-05 0.00% 0.00% 0.00% 0.00% 5.26% 0.47% 11.92% 23.52%
2019-08-02 0.00% 0.00% 0.00% 0.00% 6.97% 1.68% 13.89% 25.69%
2019-08-01 0.00% 0.00% 0.00% 0.00% 7.55% 2.31% 14.57% 26.44%
2019-07-31 0.00% 0.00% 0.00% 0.00% 8.44% 2.45% 15.59% 27.57%
2019-07-30 0.00% 0.00% 0.00% 0.00% 10.15% 3.19% 16.43% 28.50%
2019-07-29 0.00% 0.00% 0.00% 0.00% 10.03% 3.08% 16.30% 28.36%
2019-07-26 0.00% 0.00% 0.00% 0.00% 10.04% 2.09% 15.54% 27.51%
2019-07-25 0.00% 0.00% 0.00% 0.00% 9.37% 4.49% 15.26% 27.21%
2019-07-24 0.00% 0.00% 0.00% 0.00% 8.24% 3.72% 14.37% 26.22%
2019-07-23 0.00% 0.00% 0.00% 0.00% 7.90% 3.01% 13.59% 25.36%
2019-07-22 0.00% 0.00% 0.00% 0.00% 8.48% 3.56% 14.19% 26.02%