|
| 建信核心精选(530006)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-27 | 2.5540 | 3.9500 | 0.00% | -1.73% | -4.27% | -4.88% | -2.44% | -- | -5.72% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.5510 | 3.9470 | 0.00% | -2.93% | -5.41% | -- | -- | -- | -5.94% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.5990 | 3.9950 | 0.00% | -1.25% | -2.80% | -3.17% | -- | -- | -2.70% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.6280 | 4.0240 | 0.00% | -- | -1.72% | -1.87% | 0.54% | -- | -1.65% | -- | -- | | 2026-03-16 | 2.6370 | 4.0330 | 0.19% | -- | -1.38% | -- | 0.88% | -- | -0.42% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.6320 | 4.0280 | -0.19% | -- | -1.57% | -- | 3.22% | -- | -1.64% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.6370 | 4.0330 | 0.00% | -- | -2.33% | -- | 3.01% | -- | -1.38% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.6340 | 4.0300 | 0.00% | -- | -- | -2.23% | -- | -- | -1.50% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.5940 | 3.9900 | 0.00% | -3.82% | -4.28% | -- | 2.53% | -- | -5.22% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.6680 | 4.0640 | 0.00% | -0.22% | 1.79% | -- | -- | -- | -1.88% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.6970 | 4.0930 | 0.45% | 0.86% | 2.94% | -- | 7.54% | -- | -0.63% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.6850 | 4.0810 | 0.41% | 0.41% | 2.48% | 0.83% | 6.59% | -- | -1.07% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.6740 | 4.0700 | -0.96% | -0.11% | 0.11% | -2.90% | 5.73% | -- | -4.53% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.7000 | 4.0960 | 0.00% | -0.26% | 0.52% | -0.74% | -- | -- | -2.91% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.6970 | 4.0930 | 0.75% | 2.98% | -- | -- | -- | -- | -3.47% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.6770 | 4.0730 | -1.11% | 0.26% | -- | -- | 6.44% | -- | -2.97% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.7070 | 4.1030 | -0.11% | 0.59% | -- | 0.45% | -- | -- | -3.04% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.7100 | 4.1060 | 0.00% | -- | -- | -- | 7.11% | -- | -2.94% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.6190 | 4.0150 | -1.91% | 0.69% | -- | -- | 3.52% | -- | -6.83% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.6700 | 4.0660 | -0.78% | 1.91% | -0.22% | -1.80% | 5.53% | -- | -5.55% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.6910 | 4.0870 | 0.00% | 2.48% | 0.75% | -1.39% | 6.36% | -- | -3.69% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.6210 | 4.0170 | 0.77% | -- | -2.38% | -- | 3.60% | -- | -6.19% | -- | -- | | 2026-01-26 | 2.6010 | 3.9970 | -0.73% | -1.18% | -3.13% | -- | 2.64% | -- | -6.91% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.6200 | 4.0160 | -0.23% | -0.91% | -2.06% | -1.98% | 3.72% | -- | -6.23% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.6260 | 4.0220 | 0.15% | -- | -- | -- | 3.59% | -- | -6.01% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.6220 | 4.0180 | 0.00% | -1.35% | -2.31% | -1.83% | -- | -- | -6.16% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.6320 | 4.0280 | -0.45% | -2.01% | -1.94% | -0.75% | -- | -- | -5.73% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.6440 | 4.0400 | 0.00% | -- | -- | -2.15% | 4.42% | -- | -5.16% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.6580 | 4.0540 | -0.49% | -- | -- | -- | 4.19% | -- | -3.73% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.6710 | 4.0670 | -0.56% | -- | -- | -- | -- | -- | -3.26% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.6860 | 4.0820 | 0.00% | -- | -- | -- | -- | -- | -2.08% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.6760 | 4.0720 | 0.19% | 0.04% | -- | -- | -- | -- | 0.56% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.6710 | 4.0670 | -0.52% | -- | -- | -- | -- | -- | 0.45% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.6850 | 4.0810 | 0.00% | 0.04% | 0.52% | -- | -- | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.6750 | 4.0710 | 0.00% | -- | -- | -- | -- | -- | 0.26% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.6840 | 4.0800 | 0.22% | -- | -0.30% | -- | 3.83% | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.6780 | 4.0740 | 0.00% | -0.41% | -0.63% | -- | -- | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.7010 | 4.0970 | 0.00% | -- | -0.84% | -- | 5.02% | -- | -1.39% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.6890 | 4.0850 | -0.19% | -- | -1.43% | -- | 3.30% | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.6940 | 4.0900 | 0.00% | 0.90% | -- | 0.15% | -- | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.6970 | 4.0930 | 0.00% | -- | 0.07% | -- | 5.93% | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.6700 | 4.0660 | 0.19% | -0.04% | -- | -- | 3.61% | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.6650 | 4.0610 | -0.60% | -- | -- | -- | 3.45% | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.6810 | 4.0770 | 0.00% | 0.68% | -- | -- | 4.16% | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.6710 | 4.0670 | 0.00% | -0.78% | -- | -- | 5.07% | -- | 1.14% | -- | -- | | 2025-11-24 | 2.6630 | 4.0590 | 0.00% | -1.63% | -- | -- | 4.97% | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.6920 | 4.0880 | -0.11% | -1.03% | 1.51% | -- | 2.94% | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.6950 | 4.0910 | -0.44% | -1.21% | 1.62% | -- | 3.77% | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.7070 | 4.1030 | -0.62% | -- | 2.07% | -- | 3.64% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.7240 | 4.1200 | -1.09% | -- | -- | 8.18% | 2.75% | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.7540 | 4.1500 | 1.25% | -- | -- | 9.29% | 2.42% | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.7200 | 4.1160 | -0.29% | 0.93% | -- | 8.54% | 1.61% | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.7280 | 4.1240 | 0.00% | -- | -- | -- | 1.49% | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.6950 | 4.0910 | 0.00% | -1.25% | -- | 8.15% | 1.66% | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.7190 | 4.1150 | -0.37% | 1.72% | -- | -- | 5.10% | -- | 7.51% | -- | -- | | 2025-10-29 | 2.7290 | 4.1250 | 0.00% | -- | -- | 7.61% | 4.56% | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.6730 | 4.0690 | 0.00% | -1.07% | -- | 5.07% | 0.60% | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.6710 | 4.0670 | 0.45% | -- | -- | -- | 1.64% | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.6590 | 4.0550 | 0.26% | -- | -- | -- | 1.80% | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.6520 | 4.0480 | -1.85% | -- | -- | 6.55% | 4.91% | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.7020 | 4.0980 | -0.18% | -1.92% | -- | -- | 5.18% | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.7070 | 4.1030 | 0.00% | -- | -- | 9.20% | 4.84% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.7550 | 4.1510 | 0.00% | -- | 2.19% | 10.78% | 4.75% | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-09-12 | 2.7100 | 4.1060 | 0.00% | -- | 8.14% | 8.44% | -- | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.6900 | 4.0860 | -0.22% | -- | 8.03% | -- | 22.00% | -- | -5.11% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.6960 | 4.0920 | 0.30% | -- | 8.27% | 7.97% | 21.94% | -- | -4.90% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.6880 | 4.0840 | 0.00% | -- | 7.95% | -- | 20.54% | -- | -3.90% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.6080 | 4.0040 | 0.00% | 3.57% | -- | 2.23% | -- | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-08-14 | 2.5180 | 3.9140 | -0.08% | 1.12% | -- | -- | 13.94% | -- | -10.36% | -- | -- | | 2025-08-13 | 2.5200 | 3.9160 | 0.56% | 0.88% | 0.84% | -0.94% | -- | -- | -10.29% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.5060 | 3.9020 | 0.00% | 0.56% | 0.28% | -- | 12.53% | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.4900 | 3.8860 | 0.00% | -- | -- | -0.76% | -- | -- | -10.11% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.4900 | 3.8860 | -0.32% | -- | -- | -- | -- | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.4980 | 3.8940 | 0.24% | -- | 0.48% | -- | -- | -- | -10.18% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.4920 | 3.8880 | 0.77% | -1.74% | 0.24% | -- | 12.40% | -- | -10.39% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.4730 | 3.8690 | 0.00% | -- | -0.52% | -- | 11.40% | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.5360 | 3.9320 | 0.00% | -0.31% | -- | 3.38% | 13.32% | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.5450 | 3.9410 | 0.00% | -- | 2.70% | 2.83% | 11.97% | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.5440 | 3.9400 | 0.00% | -- | 4.61% | 2.83% | 10.61% | -- | -9.79% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.5440 | 3.9400 | 0.00% | 2.62% | -- | -- | -- | -- | -9.79% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.4890 | 3.8850 | 0.00% | -- | -- | 1.14% | 5.65% | -- | -11.89% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.4790 | 3.8750 | 0.00% | -- | 0.20% | -- | 6.17% | -- | -12.25% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.4990 | 3.8950 | 0.00% | 0.52% | -0.52% | 1.17% | 7.85% | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.4870 | 3.8830 | 0.00% | -- | -0.40% | -- | 8.84% | -- | -13.91% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.4860 | 3.8820 | 0.28% | -- | -0.52% | -2.36% | 8.61% | -- | -14.95% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.4790 | 3.8750 | 0.00% | 0.69% | -- | -2.63% | 8.11% | -- | -15.22% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.4600 | 3.8560 | 0.00% | -- | -1.68% | -4.80% | 6.31% | -- | -15.87% | -- | -- | | 2025-06-26 | 2.4620 | 3.8580 | -0.65% | 0.57% | -- | -- | 5.03% | -- | -15.45% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.4780 | 3.8740 | 0.00% | -- | -- | -- | 5.85% | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.4320 | 3.8280 | 0.00% | -- | -- | -6.39% | -- | -- | -15.58% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.4480 | 3.8440 | 0.00% | -2.04% | -- | -6.31% | -- | -- | -12.57% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.4740 | 3.8700 | -1.00% | -- | -2.75% | -2.98% | -- | -- | -9.31% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.4990 | 3.8950 | -0.52% | -0.56% | -- | -2.38% | 3.74% | -- | -9.78% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.5120 | 3.9080 | 0.00% | 0.52% | -- | -- | 3.63% | -- | -9.31% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.4970 | 3.8930 | 0.00% | -0.20% | -- | -2.16% | -- | -- | -8.77% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.5130 | 3.9090 | 0.56% | -0.36% | -- | -0.71% | -- | -- | -7.44% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.4990 | 3.8950 | 0.00% | -0.52% | -- | -1.23% | 0.93% | -- | -7.96% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.5020 | 3.8980 | -0.79% | -- | -- | -1.50% | -- | -- | -6.50% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.5220 | 3.9180 | 0.40% | -1.10% | 2.81% | -0.71% | 2.19% | -- | -4.76% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.5120 | 3.9080 | 0.20% | -1.53% | -- | -1.10% | -- | -- | -5.14% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.5070 | 3.9030 | 0.00% | -1.45% | 1.29% | -- | 0.76% | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.5500 | 3.9460 | -0.04% | 0.00% | -- | -- | 1.03% | -- | -5.80% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.5510 | 3.9470 | 0.28% | -- | -- | -- | 0.83% | -- | -5.76% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.5440 | 3.9400 | 0.00% | 0.00% | 3.79% | 0.91% | -- | -- | -6.02% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.5500 | 3.9460 | 0.00% | 1.63% | -- | 0.39% | 2.16% | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.5440 | 3.9400 | 0.00% | -- | 3.00% | 0.59% | -- | -- | -4.97% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.5090 | 3.9050 | 0.00% | -- | -- | -- | 0.44% | -- | -5.68% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.4530 | 3.8490 | 0.00% | -- | -- | -3.04% | -- | -- | -11.35% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.4750 | 3.8710 | -0.16% | 0.98% | -- | -2.33% | 4.30% | -- | -7.16% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.4790 | 3.8750 | 0.20% | 0.73% | -- | -2.17% | -- | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.4740 | 3.8700 | 0.00% | -- | -4.77% | -2.06% | 4.04% | -- | -9.77% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.4510 | 3.8470 | -0.41% | -0.77% | -6.24% | -- | 3.29% | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.4610 | 3.8570 | 0.00% | -- | -5.82% | -- | 3.49% | -- | -12.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.4570 | 3.8530 | -0.53% | 2.38% | -6.01% | -3.68% | -- | -- | -12.34% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.4700 | 3.8660 | 0.00% | -2.99% | -- | -- | 5.60% | -- | -9.52% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.4000 | 3.7960 | -5.73% | -- | -5.96% | -- | 0.84% | -- | -13.92% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.5460 | 3.9420 | -1.39% | -2.75% | 0.35% | 1.76% | 6.97% | -- | -10.16% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.5820 | 3.9780 | -0.08% | -- | 1.65% | -- | 8.35% | -- | -8.89% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.5840 | 3.9800 | 0.00% | -- | 1.73% | 0.19% | -- | -- | -8.82% | 开放申购 | 开放赎回 |
|