建信优化配置(530005)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:2007-3-1 目前交易状态:打开申购 当前规模:150.13亿份 基金经理:陈鹏、汪沛 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 -0.38% 1.11% -20.05% -42.10% -50.51% -53.68% - -19.75%
混合型排名 85 83 99 87 74 77 -
建信优化配置 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%
建信优选成长 0.612 2.062 -0.18%
建信核心精选
建信稳定增利 1.072 1.087 0.28%
建信优化配置基金(530005)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(%)
2008-11-210.54511.0951-0.0016-0.29%
2008-11-200.54671.0967-0.0035-0.64%
2008-11-190.55021.10020.02164.09%
2008-11-180.52861.0786-0.0286-5.13%
2008-11-170.55721.10720.01001.83%
2008-11-140.54721.09720.01412.64%
2008-11-130.53311.08310.01452.80%
2008-11-120.51861.06860.00230.45%
2008-11-110.51631.0663-0.0031-0.60%
2008-11-100.51941.06940.02234.49%
2008-11-70.49711.04710.00400.81%
2008-11-60.49311.0431-0.0112-2.22%
2008-11-50.50431.05430.01262.56%
2008-11-40.49171.0417-0.0062-1.25%
2008-11-30.49791.0479-0.0004-0.08%
2008-10-310.49831.0483-0.0058-1.15%
2008-10-300.50411.05410.00831.67%
2008-10-290.49581.0458-0.0079-1.57%
2008-10-280.50371.05370.00741.49%
2008-10-270.49631.0463-0.0223-4.30%
2008-10-240.51861.0686-0.0100-1.89%
2008-10-230.52861.0786-0.0002-0.04%
2008-10-220.52881.0788-0.0103-1.91%
2008-10-210.53911.0891-0.0041-0.75%
2008-10-200.54321.09320.01061.99%
2008-10-170.53261.08260.00230.43%
2008-10-160.53031.0803-0.0176-3.21%
2008-10-150.54791.0979-0.0093-1.67%
2008-10-140.55721.1072-0.0077-1.36%
2008-10-130.56491.11490.01112.00%
2008-10-100.55381.1038-0.0161-2.83%
2008-10-90.56991.1199-0.0048-0.84%
2008-10-80.57471.1247-0.0113-1.93%
2008-10-70.5861.136-0.0005-0.09%
2008-10-60.58651.1365-0.0215-3.54%
2008-9-260.6081.1580.00631.05%
2008-9-250.60171.15170.01753.00%
2008-9-240.58421.13420.00340.59%
2008-9-230.58081.1308-0.0235-3.89%
2008-9-220.60431.15430.02033.48%
2008-9-190.5841.1340.04207.75%
2008-9-180.5421.092-0.0129-2.32%
2008-9-170.55491.1049-0.0125-2.20%
2008-9-160.56741.1174-0.0079-1.37%
2008-9-120.57531.12530.00010.02%
2008-9-110.57521.1252-0.0158-2.67%
2008-9-100.5911.141-0.0006-0.10%
2008-9-90.59161.14160.00110.19%
2008-9-80.59051.1405-0.0152-2.51%
2008-9-50.60571.1557-0.0160-2.57%
2008-9-40.62171.1717-0.0004-0.06%
2008-9-30.62211.1721-0.0114-1.80%
2008-9-20.63351.1835-0.0076-1.19%
2008-9-10.64111.1911-0.0181-2.75%
2008-8-290.65921.20920.01261.95%
2008-8-280.64661.1966-0.0011-0.17%
2008-8-270.64771.1977-0.0040-0.61%
2008-8-260.65171.2017-0.0164-2.45%
2008-8-250.66811.21810.00000.00%
2008-8-220.66811.2181-0.0137-2.01%
2008-8-210.68181.2318-0.0228-3.24%

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