| 建信研究精选A(020495)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-26 | 1.5613 | 1.5613 | -- | | 2025-09-24 | 1.5837 | 1.5837 | -- | | 2025-09-11 | 1.4797 | 1.4797 | 3.11% | | 2025-09-10 | 1.4351 | 1.4351 | 1.45% | | 2025-09-09 | 1.4146 | 1.4146 | -0.83% | | 2025-09-08 | 1.4264 | 1.4264 | -0.08% | | 2025-09-05 | 1.4276 | 1.4276 | -- | | 2025-08-21 | 1.3565 | 1.3565 | -- | | 2025-08-14 | 1.3079 | 1.3079 | -0.24% | | 2025-08-13 | 1.3111 | 1.3111 | -- | | 2025-08-11 | 1.2712 | 1.2712 | 0.28% | | 2025-08-08 | 1.2676 | 1.2676 | 0.05% | | 2025-08-07 | 1.2670 | 1.2670 | -- | | 2025-08-05 | 1.2679 | 1.2679 | -- | | 2025-08-01 | 1.2495 | 1.2495 | -1.54% | | 2025-07-31 | 1.2691 | 1.2691 | -- | | 2025-07-29 | 1.3097 | 1.3097 | -- | | 2025-07-23 | 1.2526 | 1.2526 | 0.06% | | 2025-07-22 | 1.2518 | 1.2518 | -- | | 2025-07-14 | 1.2095 | 1.2095 | 0.77% | | 2025-07-11 | 1.2003 | 1.2003 | -- | | 2025-07-04 | 1.1969 | 1.1969 | 0.23% | | 2025-07-03 | 1.1941 | 1.1941 | 0.71% | | 2025-07-02 | 1.1857 | 1.1857 | -0.87% | | 2025-07-01 | 1.1961 | 1.1961 | 0.44% | | 2025-06-30 | 1.1909 | 1.1909 | -- | | 2025-06-25 | 1.1890 | 1.1890 | -- | | 2025-06-19 | 1.1363 | 1.1363 | -- | | 2025-06-12 | 1.1742 | 1.1742 | -0.33% | | 2025-06-11 | 1.1781 | 1.1781 | -- | | 2025-06-09 | 1.1786 | 1.1786 | 0.84% | | 2025-06-06 | 1.1688 | 1.1688 | 0.33% | | 2025-06-05 | 1.1650 | 1.1650 | 0.78% | | 2025-06-04 | 1.1560 | 1.1560 | -- | | 2025-05-30 | 1.1429 | 1.1429 | -- | | 2025-05-28 | 1.1436 | 1.1436 | -0.53% | | 2025-05-27 | 1.1497 | 1.1497 | -- | | 2025-05-22 | 1.1787 | 1.1787 | -0.22% | | 2025-05-21 | 1.1813 | 1.1813 | -- | | 2025-05-15 | 1.1614 | 1.1614 | -- | | 2025-05-12 | 1.1797 | 1.1797 | -- | | 2025-05-08 | 1.1624 | 1.1624 | -- | | 2025-04-25 | 1.1302 | 1.1302 | 0.18% | | 2025-04-24 | 1.1282 | 1.1282 | -0.75% | | 2025-04-23 | 1.1367 | 1.1367 | -- | | 2025-04-11 | 1.1172 | 1.1172 | -- | | 2025-04-07 | 1.0421 | 1.0421 | -11.21% | | 2025-04-03 | 1.1737 | 1.1737 | -1.84% | | 2025-04-02 | 1.1957 | 1.1957 | -- | | 2025-03-27 | 1.2140 | 1.2140 | -- | | 2025-03-24 | 1.2247 | 1.2247 | -- | | 2025-03-19 | 1.2727 | 1.2727 | -0.34% | | 2025-03-18 | 1.2771 | 1.2771 | 1.53% | | 2025-03-17 | 1.2579 | 1.2579 | -0.29% | | 2025-03-14 | 1.2616 | 1.2616 | 1.14% | | 2025-03-13 | 1.2474 | 1.2474 | -1.61% | | 2025-03-12 | 1.2678 | 1.2678 | -0.72% | | 2025-03-11 | 1.2770 | 1.2770 | -- | | 2025-03-07 | 1.2773 | 1.2773 | -- | | 2025-03-05 | 1.2506 | 1.2506 | 2.00% | | 2025-03-04 | 1.2261 | 1.2261 | -0.07% | | 2025-03-03 | 1.2269 | 1.2269 | 0.42% | | 2025-02-28 | 1.2218 | 1.2218 | -3.98% | | 2025-02-27 | 1.2724 | 1.2724 | -- | | 2025-02-25 | 1.2544 | 1.2544 | -0.30% | | 2025-02-24 | 1.2582 | 1.2582 | -0.49% | | 2025-02-21 | 1.2644 | 1.2644 | -- | | 2025-02-18 | 1.2015 | 1.2015 | -0.77% | | 2025-02-17 | 1.2108 | 1.2108 | 1.34% | | 2025-02-14 | 1.1948 | 1.1948 | 1.42% | | 2025-02-13 | 1.1781 | 1.1781 | -- | | 2025-02-10 | 1.1955 | 1.1955 | -- | | 2025-02-06 | 1.1841 | 1.1841 | 3.09% | | 2025-02-05 | 1.1486 | 1.1486 | -- | | 2025-01-24 | 1.1519 | 1.1519 | 2.13% | | 2025-01-23 | 1.1279 | 1.1279 | -1.28% | | 2025-01-22 | 1.1425 | 1.1425 | -- | | 2025-01-17 | 1.1302 | 1.1302 | 0.76% | | 2025-01-16 | 1.1217 | 1.1217 | -- | | 2025-01-14 | 1.1225 | 1.1225 | -- | | 2025-01-09 | 1.0955 | 1.0955 | 0.57% | | 2025-01-08 | 1.0893 | 1.0893 | -- | | 2025-01-06 | 1.0904 | 1.0904 | -0.15% | | 2025-01-03 | 1.0920 | 1.0920 | -- | | 2024-12-31 | 1.1411 | 1.1411 | -- | | 2024-12-27 | 1.1512 | 1.1512 | -- | | 2024-12-19 | 1.1519 | 1.1519 | -- | | 2024-12-17 | 1.1438 | 1.1438 | -0.75% | | 2024-12-16 | 1.1524 | 1.1524 | -1.33% | | 2024-12-13 | 1.1679 | 1.1679 | -1.16% | | 2024-12-12 | 1.1816 | 1.1816 | 1.29% | | 2024-12-11 | 1.1666 | 1.1666 | -0.02% | | 2024-12-10 | 1.1668 | 1.1668 | 0.53% | | 2024-12-09 | 1.1607 | 1.1607 | -0.24% | | 2024-12-06 | 1.1635 | 1.1635 | 1.09% | | 2024-12-05 | 1.1510 | 1.1510 | -0.01% | | 2024-12-04 | 1.1511 | 1.1511 | -2.13% | | 2024-12-03 | 1.1762 | 1.1762 | -0.33% | | 2024-12-02 | 1.1801 | 1.1801 | 1.25% | | 2024-11-29 | 1.1655 | 1.1655 | 1.52% | | 2024-11-28 | 1.1480 | 1.1480 | -1.01% | | 2024-11-27 | 1.1597 | 1.1597 | 3.02% | | 2024-11-26 | 1.1257 | 1.1257 | -1.80% | | 2024-11-25 | 1.1463 | 1.1463 | 0.89% | | 2024-11-22 | 1.1362 | 1.1362 | -3.56% | | 2024-11-21 | 1.1782 | 1.1782 | 0.02% | | 2024-11-20 | 1.1780 | 1.1780 | 0.56% | | 2024-11-19 | 1.1714 | 1.1714 | 2.77% | | 2024-11-18 | 1.1398 | 1.1398 | -1.32% | | 2024-11-15 | 1.1551 | 1.1551 | -2.01% | | 2024-11-14 | 1.1788 | 1.1788 | -2.75% | | 2024-11-13 | 1.2121 | 1.2121 | 0.78% | | 2024-11-12 | 1.2027 | 1.2027 | -0.96% | | 2024-11-11 | 1.2144 | 1.2144 | 3.37% | | 2024-11-08 | 1.1748 | 1.1748 | -0.68% | | 2024-11-07 | 1.1828 | 1.1828 | 0.97% | | 2024-11-06 | 1.1714 | 1.1714 | 0.90% | | 2024-11-05 | 1.1609 | 1.1609 | 3.17% | | 2024-11-04 | 1.1252 | 1.1252 | 1.74% | | 2024-11-01 | 1.1060 | 1.1060 | -1.72% | | 2024-10-31 | 1.1253 | 1.1253 | 0.73% | | 2024-10-30 | 1.1171 | 1.1171 | 0.32% | | 2024-10-29 | 1.1135 | 1.1135 | -1.11% | | 2024-10-28 | 1.1260 | 1.1260 | -0.09% | | 2024-10-25 | 1.1270 | 1.1270 | 1.79% | | 2024-10-24 | 1.1072 | 1.1072 | -1.66% | | 2024-10-23 | 1.1259 | 1.1259 | 0.62% | | 2024-10-22 | 1.1190 | 1.1190 | 1.04% | | 2024-10-21 | 1.1075 | 1.1075 | 0.05% | | 2024-10-18 | 1.1069 | 1.1069 | 5.55% | | 2024-10-17 | 1.0487 | 1.0487 | -0.59% | | 2024-10-16 | 1.0549 | 1.0549 | -1.12% | | 2024-10-15 | 1.0669 | 1.0669 | -2.24% | | 2024-10-14 | 1.0914 | 1.0914 | 1.85% | | 2024-10-11 | 1.0716 | 1.0716 | -2.71% | | 2024-10-10 | 1.1015 | 1.1015 | 0.26% | | 2024-10-09 | 1.0986 | 1.0986 | -5.76% | | 2024-10-08 | 1.1657 | 1.1657 | 5.30% |
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