建信优选成长(530003)单位净值及收益率走势图   基金主页  最新估值  发表评论
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该基金成立日期:2006-9-8 目前交易状态:打开申购 当前规模:46.9亿份 基金经理:曹雄飞、田擎 查看更多资料 我要自己计算收益 点击进入网上交易
项目 最近一周 最近一月 最近一季 最近六月 最近一年 今年以来 最近两年 成立以来
增长率 -0.34% 2.36% -20.39% -43.78% -52.66% -55.59% 28.70% 41.48%
股票型排名 97 82 134 128 106 105 62
建信优选成长 同系基金
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基金名称 单位净值 累计净值 日增长率
建信优势 0.559 0.559 -0.71%
建信恒久价值 0.683 1.9272 -0.78%
建信优化配置 0.5451 1.0951 -0.29%
建信核心精选
建信稳定增利 1.072 1.087 0.28%
建信优选成长基金(530003)历史净值列表
截至日期 单位净值(元) 累计净值(元) 增长值(元) 增长率(%)
2008-11-210.6122.062-0.0011-0.18%
2008-11-200.61312.0631-0.0067-1.08%
2008-11-190.61982.06980.02343.92%
2008-11-180.59642.0464-0.0286-4.58%
2008-11-170.6252.0750.01091.77%
2008-11-140.61412.06410.01542.57%
2008-11-130.59872.04870.01803.10%
2008-11-120.58072.03070.00370.64%
2008-11-110.5772.027-0.0025-0.43%
2008-11-100.57952.02950.02434.38%
2008-11-70.55522.00520.00260.47%
2008-11-60.55262.0026-0.0097-1.73%
2008-11-50.56232.01230.01262.29%
2008-11-40.54971.9997-0.0071-1.28%
2008-11-30.55682.00680.00060.11%
2008-10-310.55622.0062-0.0071-1.26%
2008-10-300.56332.01330.00831.50%
2008-10-290.5552.005-0.0074-1.32%
2008-10-280.56242.01240.00831.50%
2008-10-270.55412.0041-0.0225-3.90%
2008-10-240.57662.0266-0.0109-1.86%
2008-10-230.58752.0375-0.0008-0.14%
2008-10-220.58832.0383-0.0096-1.61%
2008-10-210.59792.0479-0.0018-0.30%
2008-10-200.59972.04970.00851.44%
2008-10-170.59122.04120.00070.12%
2008-10-160.59052.0405-0.0178-2.93%
2008-10-150.60832.0583-0.0073-1.19%
2008-10-140.61562.0656-0.0094-1.50%
2008-10-130.6252.0750.01001.63%
2008-10-100.6152.065-0.0183-2.89%
2008-10-90.63332.0833-0.0065-1.02%
2008-10-80.63982.0898-0.0152-2.32%
2008-10-70.6552.105-0.0045-0.68%
2008-10-60.65952.1095-0.0251-3.67%
2008-9-260.68462.13460.00881.30%
2008-9-250.67582.12580.01652.50%
2008-9-240.65932.10930.00230.35%
2008-9-230.6572.107-0.0245-3.60%
2008-9-220.68152.13150.02243.40%
2008-9-190.65912.10910.04216.82%
2008-9-180.6172.067-0.0095-1.52%
2008-9-170.62652.0765-0.0122-1.91%
2008-9-160.63872.0887-0.0190-2.89%
2008-9-120.65772.1077-0.0036-0.54%
2008-9-110.66132.1113-0.0161-2.38%
2008-9-100.67742.1274-0.0018-0.27%
2008-9-90.67922.12920.00070.10%
2008-9-80.67852.1285-0.0108-1.57%
2008-9-50.68932.1393-0.0147-2.09%
2008-9-40.7042.1540.00110.16%
2008-9-30.70292.1529-0.0140-1.95%
2008-9-20.71692.1669-0.0083-1.14%
2008-9-10.72522.1752-0.0182-2.45%
2008-8-290.74342.19340.01151.57%
2008-8-280.73192.18190.00130.18%
2008-8-270.73062.1806-0.0060-0.81%
2008-8-260.73662.1866-0.0172-2.28%
2008-8-250.75382.2038-0.0024-0.32%
2008-8-220.75622.2062-0.0125-1.63%
2008-8-210.76872.2187-0.0250-3.15%

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