建信沃信一年持有混合A(014199)
2024-11-20
0.6921
0.3189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6921 | 0.6921 |
| 2024-11-19 | 0.6899 | 0.6899 |
| 2024-11-18 | 0.6726 | 0.6726 |
| 2024-11-15 | 0.6866 | 0.6866 |
| 2024-11-14 | 0.7098 | 0.7098 |
| 2024-11-13 | 0.7314 | 0.7314 |
| 2024-11-12 | 0.7253 | 0.7253 |
| 2024-11-11 | 0.7353 | 0.7353 |
| 2024-11-08 | 0.7185 | 0.7185 |
| 2024-11-07 | 0.7247 | 0.7247 |
| 2024-11-06 | 0.7197 | 0.7197 |
| 2024-11-05 | 0.7200 | 0.7200 |
| 2024-11-04 | 0.7001 | 0.7001 |
| 2024-11-01 | 0.6845 | 0.6845 |
| 2024-10-31 | 0.6931 | 0.6931 |
| 2024-10-30 | 0.6953 | 0.6953 |
| 2024-10-29 | 0.6973 | 0.6973 |
| 2024-10-28 | 0.7064 | 0.7064 |
| 2024-10-25 | 0.7118 | 0.7118 |
| 2024-10-24 | 0.7036 | 0.7036 |
| 2024-10-23 | 0.7104 | 0.7104 |
| 2024-10-22 | 0.7166 | 0.7166 |
| 2024-10-21 | 0.7082 | 0.7082 |
| 2024-10-18 | 0.7087 | 0.7087 |
| 2024-10-17 | 0.6720 | 0.6720 |
| 2024-10-16 | 0.6755 | 0.6755 |
| 2024-10-15 | 0.6865 | 0.6865 |
| 2024-10-14 | 0.7083 | 0.7083 |
| 2024-10-11 | 0.6977 | 0.6977 |
| 2024-10-10 | 0.7154 | 0.7154 |
| 2024-10-09 | 0.7176 | 0.7176 |
| 2024-10-08 | 0.7721 | 0.7721 |
| 2024-09-30 | 0.7124 | 0.7124 |
| 2024-09-27 | 0.6464 | 0.6464 |
| 2024-09-26 | 0.6175 | 0.6175 |
| 2024-09-25 | 0.6035 | 0.6035 |
| 2024-09-24 | 0.6023 | 0.6023 |
| 2024-09-23 | 0.5773 | 0.5773 |
| 2024-09-20 | 0.5822 | 0.5822 |
| 2024-09-19 | 0.5842 | 0.5842 |
| 2024-09-18 | 0.5875 | 0.5875 |
| 2024-09-13 | 0.5840 | 0.5840 |
| 2024-09-12 | 0.5805 | 0.5805 |
| 2024-09-11 | 0.5802 | 0.5802 |
| 2024-09-10 | 0.5752 | 0.5752 |
| 2024-09-09 | 0.5717 | 0.5717 |
| 2024-09-06 | 0.5753 | 0.5753 |
| 2024-09-05 | 0.5846 | 0.5846 |
| 2024-09-04 | 0.5845 | 0.5845 |
| 2024-09-03 | 0.5910 | 0.5910 |
| 2024-09-02 | 0.5834 | 0.5834 |
| 2024-08-30 | 0.5954 | 0.5954 |
| 2024-08-29 | 0.5848 | 0.5848 |
| 2024-08-28 | 0.5827 | 0.5827 |
| 2024-08-27 | 0.5826 | 0.5826 |
| 2024-08-26 | 0.5878 | 0.5878 |
| 2024-08-23 | 0.5909 | 0.5909 |
| 2024-08-22 | 0.5922 | 0.5922 |
| 2024-08-21 | 0.5929 | 0.5929 |
| 2024-08-20 | 0.5926 | 0.5926 |
| 2024-08-19 | 0.5994 | 0.5994 |
| 2024-08-16 | 0.5989 | 0.5989 |
| 2024-08-15 | 0.5955 | 0.5955 |
| 2024-08-14 | 0.5950 | 0.5950 |
| 2024-08-13 | 0.6028 | 0.6028 |
| 2024-08-12 | 0.5983 | 0.5983 |
| 2024-08-09 | 0.5988 | 0.5988 |
| 2024-08-08 | 0.5956 | 0.5956 |
| 2024-08-07 | 0.5990 | 0.5990 |
| 2024-08-06 | 0.5940 | 0.5940 |
| 2024-08-05 | 0.5890 | 0.5890 |
| 2024-08-02 | 0.6100 | 0.6100 |
| 2024-08-01 | 0.6279 | 0.6279 |
| 2024-07-31 | 0.6313 | 0.6313 |
| 2024-07-30 | 0.6190 | 0.6190 |
| 2024-07-29 | 0.6264 | 0.6264 |
| 2024-07-26 | 0.6258 | 0.6258 |
| 2024-07-25 | 0.6187 | 0.6187 |
| 2024-07-24 | 0.6308 | 0.6308 |
| 2024-07-23 | 0.6336 | 0.6336 |
| 2024-07-22 | 0.6540 | 0.6540 |
| 2024-07-19 | 0.6526 | 0.6526 |
| 2024-07-18 | 0.6613 | 0.6613 |
| 2024-07-17 | 0.6591 | 0.6591 |
| 2024-07-16 | 0.6784 | 0.6784 |
| 2024-07-15 | 0.6762 | 0.6762 |
| 2024-07-12 | 0.6774 | 0.6774 |
| 2024-07-11 | 0.6858 | 0.6858 |
| 2024-07-10 | 0.6791 | 0.6791 |
| 2024-07-09 | 0.6883 | 0.6883 |
| 2024-07-08 | 0.6665 | 0.6665 |
| 2024-07-05 | 0.6657 | 0.6657 |
| 2024-07-04 | 0.6612 | 0.6612 |
| 2024-07-03 | 0.6597 | 0.6597 |
| 2024-07-02 | 0.6644 | 0.6644 |
| 2024-07-01 | 0.6711 | 0.6711 |
| 2024-06-30 | 0.6617 | 0.6617 |
| 2024-06-28 | 0.6618 | 0.6618 |
| 2024-06-27 | 0.6498 | 0.6498 |
| 2024-06-26 | 0.6609 | 0.6609 |
| 2024-06-25 | 0.6556 | 0.6556 |
| 2024-06-24 | 0.6656 | 0.6656 |
| 2024-06-21 | 0.6769 | 0.6769 |
| 2024-06-20 | 0.6788 | 0.6788 |
| 2024-06-19 | 0.6824 | 0.6824 |
| 2024-06-18 | 0.6854 | 0.6854 |
| 2024-06-17 | 0.6766 | 0.6766 |
| 2024-06-14 | 0.6714 | 0.6714 |
| 2024-06-13 | 0.6581 | 0.6581 |
| 2024-06-12 | 0.6569 | 0.6569 |
| 2024-06-11 | 0.6522 | 0.6522 |
| 2024-06-07 | 0.6577 | 0.6577 |
| 2024-06-06 | 0.6668 | 0.6668 |
| 2024-06-05 | 0.6622 | 0.6622 |
| 2024-06-04 | 0.6758 | 0.6758 |
| 2024-06-03 | 0.6674 | 0.6674 |
| 2024-05-31 | 0.6633 | 0.6633 |
| 2024-05-30 | 0.6665 | 0.6665 |
| 2024-05-29 | 0.6790 | 0.6790 |
| 2024-05-28 | 0.6709 | 0.6709 |
