建信沃信一年持有混合A(014199)
2024-05-07
0.6767
-0.9369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.6831 | 0.6831 |
| 2024-04-30 | 0.6750 | 0.6750 |
| 2024-04-29 | 0.6778 | 0.6778 |
| 2024-04-26 | 0.6684 | 0.6684 |
| 2024-04-25 | 0.6472 | 0.6472 |
| 2024-04-24 | 0.6524 | 0.6524 |
| 2024-04-23 | 0.6375 | 0.6375 |
| 2024-04-22 | 0.6449 | 0.6449 |
| 2024-04-19 | 0.6608 | 0.6608 |
| 2024-04-18 | 0.6682 | 0.6682 |
| 2024-04-17 | 0.6684 | 0.6684 |
| 2024-04-16 | 0.6519 | 0.6519 |
| 2024-04-15 | 0.6695 | 0.6695 |
| 2024-04-12 | 0.6661 | 0.6661 |
| 2024-04-11 | 0.6535 | 0.6535 |
| 2024-04-10 | 0.6503 | 0.6503 |
| 2024-04-09 | 0.6589 | 0.6589 |
| 2024-04-08 | 0.6627 | 0.6627 |
| 2024-04-03 | 0.6615 | 0.6615 |
| 2024-04-02 | 0.6672 | 0.6672 |
| 2024-04-01 | 0.6722 | 0.6722 |
| 2024-03-29 | 0.6579 | 0.6579 |
| 2024-03-28 | 0.6519 | 0.6519 |
| 2024-03-27 | 0.6438 | 0.6438 |
| 2024-03-26 | 0.6582 | 0.6582 |
| 2024-03-25 | 0.6673 | 0.6673 |
| 2024-03-22 | 0.6759 | 0.6759 |
| 2024-03-21 | 0.6787 | 0.6787 |
| 2024-03-20 | 0.6803 | 0.6803 |
| 2024-03-19 | 0.6845 | 0.6845 |
| 2024-03-18 | 0.6919 | 0.6919 |
| 2024-03-15 | 0.6853 | 0.6853 |
| 2024-03-14 | 0.6707 | 0.6707 |
| 2024-03-13 | 0.6635 | 0.6635 |
| 2024-03-12 | 0.6588 | 0.6588 |
| 2024-03-11 | 0.6654 | 0.6654 |
| 2024-03-08 | 0.6619 | 0.6619 |
| 2024-03-07 | 0.6494 | 0.6494 |
| 2024-03-06 | 0.6564 | 0.6564 |
| 2024-03-05 | 0.6543 | 0.6543 |
| 2024-03-04 | 0.6560 | 0.6560 |
| 2024-03-01 | 0.6455 | 0.6455 |
| 2024-02-29 | 0.6395 | 0.6395 |
| 2024-02-28 | 0.6230 | 0.6230 |
| 2024-02-27 | 0.6461 | 0.6461 |
| 2024-02-26 | 0.6281 | 0.6281 |
| 2024-02-23 | 0.6288 | 0.6288 |
| 2024-02-22 | 0.6293 | 0.6293 |
| 2024-02-21 | 0.6200 | 0.6200 |
| 2024-02-20 | 0.6244 | 0.6244 |
| 2024-02-19 | 0.6219 | 0.6219 |
| 2024-02-08 | 0.5968 | 0.5968 |
| 2024-02-07 | 0.5910 | 0.5910 |
| 2024-02-06 | 0.5778 | 0.5778 |
| 2024-02-05 | 0.5466 | 0.5466 |
| 2024-02-02 | 0.5491 | 0.5491 |
| 2024-02-01 | 0.5561 | 0.5561 |
| 2024-01-31 | 0.5462 | 0.5462 |
| 2024-01-30 | 0.5521 | 0.5521 |
| 2024-01-29 | 0.5629 | 0.5629 |
| 2024-01-26 | 0.5811 | 0.5811 |
| 2024-01-25 | 0.5913 | 0.5913 |
| 2024-01-24 | 0.5833 | 0.5833 |
| 2024-01-23 | 0.5822 | 0.5822 |
| 2024-01-22 | 0.5722 | 0.5722 |
| 2024-01-19 | 0.5905 | 0.5905 |
| 2024-01-18 | 0.5989 | 0.5989 |
| 2024-01-17 | 0.5871 | 0.5871 |
| 2024-01-16 | 0.6022 | 0.6022 |
| 2024-01-15 | 0.6006 | 0.6006 |
| 2024-01-12 | 0.6017 | 0.6017 |
| 2024-01-11 | 0.6054 | 0.6054 |
| 2024-01-10 | 0.5994 | 0.5994 |
| 2024-01-09 | 0.6029 | 0.6029 |
| 2024-01-08 | 0.5973 | 0.5973 |
| 2024-01-05 | 0.6112 | 0.6112 |
| 2024-01-04 | 0.6281 | 0.6281 |
| 2024-01-03 | 0.6347 | 0.6347 |
| 2024-01-02 | 0.6446 | 0.6446 |
| 2023-12-31 | 0.6540 | 0.6540 |
| 2023-12-29 | 0.6540 | 0.6540 |
| 2023-12-28 | 0.6453 | 0.6453 |
| 2023-12-27 | 0.6357 | 0.6357 |
| 2023-12-26 | 0.6324 | 0.6324 |
| 2023-12-25 | 0.6442 | 0.6442 |
| 2023-12-22 | 0.6401 | 0.6401 |
| 2023-12-21 | 0.6464 | 0.6464 |
| 2023-12-20 | 0.6394 | 0.6394 |
| 2023-12-19 | 0.6514 | 0.6514 |
| 2023-12-18 | 0.6501 | 0.6501 |
| 2023-12-15 | 0.6535 | 0.6535 |
| 2023-12-14 | 0.6596 | 0.6596 |
| 2023-12-13 | 0.6639 | 0.6639 |
| 2023-12-12 | 0.6716 | 0.6716 |
| 2023-12-11 | 0.6757 | 0.6757 |
| 2023-12-08 | 0.6634 | 0.6634 |
| 2023-12-07 | 0.6520 | 0.6520 |
| 2023-12-06 | 0.6554 | 0.6554 |
| 2023-12-05 | 0.6555 | 0.6555 |
| 2023-12-04 | 0.6634 | 0.6634 |
| 2023-12-01 | 0.6679 | 0.6679 |
| 2023-11-30 | 0.6655 | 0.6655 |
| 2023-11-29 | 0.6660 | 0.6660 |
| 2023-11-28 | 0.6669 | 0.6669 |
| 2023-11-27 | 0.6607 | 0.6607 |
| 2023-11-24 | 0.6579 | 0.6579 |
| 2023-11-23 | 0.6676 | 0.6676 |
| 2023-11-22 | 0.6592 | 0.6592 |
| 2023-11-21 | 0.6735 | 0.6735 |
| 2023-11-20 | 0.6769 | 0.6769 |
| 2023-11-17 | 0.6766 | 0.6766 |
| 2023-11-16 | 0.6665 | 0.6665 |
| 2023-11-15 | 0.6757 | 0.6757 |
| 2023-11-14 | 0.6715 | 0.6715 |
| 2023-11-13 | 0.6710 | 0.6710 |
| 2023-11-10 | 0.6689 | 0.6689 |
