| 建信臻选(011169)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 | 0.8527 | 0.8527 | 0.70% | | 2025-08-20 | 0.8468 | 0.8468 | 1.82% | | 2025-08-19 | 0.8317 | 0.8317 | -0.17% | | 2025-08-18 | 0.8331 | 0.8331 | 0.37% | | 2025-08-15 | 0.8300 | 0.8300 | -- | | 2025-08-13 | 0.8255 | 0.8255 | -- | | 2025-08-11 | 0.8185 | 0.8185 | 0.50% | | 2025-08-08 | 0.8144 | 0.8144 | -0.09% | | 2025-08-07 | 0.8151 | 0.8151 | -- | | 2025-08-05 | 0.8153 | 0.8153 | 0.77% | | 2025-08-04 | 0.8091 | 0.8091 | 0.36% | | 2025-08-01 | 0.8062 | 0.8062 | -0.31% | | 2025-07-31 | 0.8087 | 0.8087 | -- | | 2025-07-29 | 0.8303 | 0.8303 | -- | | 2025-07-23 | 0.8340 | 0.8340 | -- | | 2025-07-14 | 0.8114 | 0.8114 | -0.26% | | 2025-07-11 | 0.8135 | 0.8135 | -- | | 2025-07-07 | 0.8049 | 0.8049 | -0.61% | | 2025-07-04 | 0.8098 | 0.8098 | 0.20% | | 2025-07-03 | 0.8082 | 0.8082 | -- | | 2025-07-01 | 0.8025 | 0.8025 | -0.40% | | 2025-06-30 | 0.8057 | 0.8057 | -- | | 2025-06-23 | 0.7957 | 0.7957 | -- | | 2025-06-19 | 0.8001 | 0.8001 | -0.92% | | 2025-06-18 | 0.8075 | 0.8075 | -- | | 2025-06-16 | 0.8104 | 0.8104 | -- | | 2025-06-12 | 0.8196 | 0.8196 | -0.62% | | 2025-06-11 | 0.8247 | 0.8247 | 1.14% | | 2025-06-10 | 0.8154 | 0.8154 | -0.66% | | 2025-06-09 | 0.8208 | 0.8208 | -0.22% | | 2025-06-06 | 0.8226 | 0.8226 | -- | | 2025-06-04 | 0.8198 | 0.8198 | 0.04% | | 2025-06-03 | 0.8195 | 0.8195 | 0.06% | | 2025-05-30 | 0.8190 | 0.8190 | -- | | 2025-05-28 | 0.8213 | 0.8213 | 0.12% | | 2025-05-27 | 0.8203 | 0.8203 | -- | | 2025-05-22 | 0.8353 | 0.8353 | -0.07% | | 2025-05-21 | 0.8359 | 0.8359 | -- | | 2025-05-19 | 0.8295 | 0.8295 | -- | | 2025-05-15 | 0.8352 | 0.8352 | -- | | 2025-04-30 | 0.8056 | 0.8056 | 0.50% | | 2025-04-29 | 0.8016 | 0.8016 | -- | | 2025-04-25 | 0.8076 | 0.8076 | -- | | 2025-04-23 | 0.8083 | 0.8083 | -- | | 2025-04-16 | 0.7989 | 0.7989 | -0.77% | | 2025-04-15 | 0.8051 | 0.8051 | -- | | 2025-04-11 | 0.8066 | 0.8066 | -- | | 2025-04-07 | 0.7818 | 0.7818 | -6.34% | | 2025-04-03 | 0.8347 | 0.8347 | -1.27% | | 2025-04-02 | 0.8454 | 0.8454 | -- | | 2025-03-28 | 0.8557 | 0.8557 | -0.23% | | 2025-03-27 | 0.8577 | 0.8577 | -- | | 2025-03-24 | 0.8570 | 0.8570 | -- | | 2025-03-19 | 0.8610 | 0.8610 | -0.09% | | 2025-03-18 | 0.8618 | 0.8618 | 0.16% | | 2025-03-17 | 0.8604 | 0.8604 | 0.03% | | 2025-03-14 | 0.8601 | 0.8601 | 2.66% | | 2025-03-13 | 0.8378 | 0.8378 | -0.45% | | 2025-03-12 | 0.8416 | 0.8416 | -0.23% | | 2025-03-11 | 0.8435 | 0.8435 | -- | | 2025-03-07 | 0.8434 | 0.8434 | -- | | 2025-03-05 | 0.8327 | 0.8327 | 0.36% | | 2025-03-04 | 0.8297 | 0.8297 | -0.31% | | 2025-03-03 | 0.8323 | 0.8323 | -0.05% | | 2025-02-28 | 0.8327 | 0.8327 | -0.75% | | 2025-02-27 | 0.8390 | 0.8390 | -- | | 2025-02-25 | 0.8227 | 0.8227 | -- | | 2025-02-14 | 0.8340 | 0.8340 | 0.91% | | 2025-02-13 | 0.8265 | 0.8265 | -- | | 2025-02-11 | 0.8207 | 0.8207 | -0.92% | | 2025-02-10 | 0.8283 | 0.8283 | 0.00% | | 2025-02-07 | 0.8283 | 0.8283 | 1.25% | | 2025-02-06 | 0.8181 | 0.8181 | 0.31% | | 2025-02-05 | 0.8156 | 0.8156 | -- | | 2025-01-23 | 0.8193 | 0.8193 | -0.35% | | 2025-01-22 | 0.8222 | 0.8222 | -1.26% | | 2025-01-21 | 0.8327 | 0.8327 | -- | | 2025-01-16 | 0.8212 | 0.8212 | -- | | 2025-01-14 | 0.8262 | 0.8262 | -- | | 2025-01-09 | 0.8177 | 0.8177 | -0.12% | | 2025-01-08 | 0.8187 | 0.8187 | -- | | 2025-01-03 | 0.8158 | 0.8158 | -- | | 2024-12-31 | 0.8391 | 0.8391 | -- | | 2024-12-19 | 0.8431 | 0.8431 | 0.33% | | 2024-12-18 | 0.8403 | 0.8403 | 0.19% | | 2024-12-17 | 0.8387 | 0.8387 | 0.79% | | 2024-12-16 | 0.8321 | 0.8321 | -0.99% | | 2024-12-13 | 0.8404 | 0.8404 | -- | | 2024-12-10 | 0.8506 | 0.8506 | 0.97% | | 2024-12-09 | 0.8424 | 0.8424 | 0.20% | | 2024-12-06 | 0.8407 | 0.8407 | 1.12% | | 2024-12-05 | 0.8314 | 0.8314 | -0.67% | | 2024-12-04 | 0.8370 | 0.8370 | -0.65% | | 2024-12-03 | 0.8425 | 0.8425 | 0.07% | | 2024-12-02 | 0.8419 | 0.8419 | 0.02% | | 2024-11-29 | 0.8417 | 0.8417 | 0.56% | | 2024-11-28 | 0.8370 | 0.8370 | -0.77% | | 2024-11-27 | 0.8435 | 0.8435 | 1.53% | | 2024-11-26 | 0.8308 | 0.8308 | 0.12% | | 2024-11-25 | 0.8298 | 0.8298 | -0.07% | | 2024-11-22 | 0.8304 | 0.8304 | -2.80% | | 2024-11-21 | 0.8543 | 0.8543 | -0.19% | | 2024-11-20 | 0.8559 | 0.8559 | 0.07% | | 2024-11-19 | 0.8553 | 0.8553 | 0.68% | | 2024-11-18 | 0.8495 | 0.8495 | -0.49% | | 2024-11-15 | 0.8537 | 0.8537 | -1.41% | | 2024-11-14 | 0.8659 | 0.8659 | -1.46% | | 2024-11-13 | 0.8787 | 0.8787 | 0.40% | | 2024-11-12 | 0.8752 | 0.8752 | -0.66% | | 2024-11-11 | 0.8810 | 0.8810 | 0.49% | | 2024-11-08 | 0.8767 | 0.8767 | -1.36% | | 2024-11-07 | 0.8888 | 0.8888 | 2.54% | | 2024-11-06 | 0.8668 | 0.8668 | -0.57% | | 2024-11-05 | 0.8718 | 0.8718 | 1.50% | | 2024-11-04 | 0.8589 | 0.8589 | 0.79% | | 2024-11-01 | 0.8522 | 0.8522 | 0.53% | | 2024-10-31 | 0.8477 | 0.8477 | -0.22% | | 2024-10-30 | 0.8496 | 0.8496 | -0.90% | | 2024-10-29 | 0.8573 | 0.8573 | -0.99% | | 2024-10-28 | 0.8659 | 0.8659 | -0.20% | | 2024-10-25 | 0.8676 | 0.8676 | 0.65% | | 2024-10-24 | 0.8620 | 0.8620 | -1.32% | | 2024-10-23 | 0.8735 | 0.8735 | 0.59% | | 2024-10-22 | 0.8684 | 0.8684 | 0.82% | | 2024-10-21 | 0.8613 | 0.8613 | 0.44% | | 2024-10-18 | 0.8575 | 0.8575 | 3.51% | | 2024-10-17 | 0.8284 | 0.8284 | -1.60% | | 2024-10-16 | 0.8419 | 0.8419 | -0.41% | | 2024-10-15 | 0.8454 | 0.8454 | -2.59% | | 2024-10-14 | 0.8679 | 0.8679 | 1.05% | | 2024-10-11 | 0.8589 | 0.8589 | -2.06% | | 2024-10-10 | 0.8770 | 0.8770 | 1.67% | | 2024-10-09 | 0.8626 | 0.8626 | -6.74% | | 2024-10-08 | 0.9249 | 0.9249 | 4.50% | | 2024-09-30 | 0.8851 | 0.8851 | 7.45% | | 2024-09-27 | 0.8237 | 0.8237 | 5.14% | | 2024-09-26 | 0.7834 | 0.7834 | 3.80% | | 2024-09-25 | 0.7547 | 0.7547 | 1.02% | | 2024-09-24 | 0.7471 | 0.7471 | -- | | 2024-09-20 | 0.7288 | 0.7288 | 0.01% | | 2024-09-19 | 0.7287 | 0.7287 | 1.26% | | 2024-09-18 | 0.7196 | 0.7196 | -- | | 2024-09-09 | 0.7167 | 0.7167 | -0.86% | | 2024-09-06 | 0.7229 | 0.7229 | -0.54% | | 2024-09-05 | 0.7268 | 0.7268 | 0.37% | | 2024-09-04 | 0.7241 | 0.7241 | 0.28% | | 2024-09-03 | 0.7221 | 0.7221 | 1.08% | | 2024-09-02 | 0.7144 | 0.7144 | -- |
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