建信卓越成长一年持有混合A(014653)
2025-05-30
0.7999
-0.6706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.7999 | 0.7999 |
| 2025-05-29 | 0.8053 | 0.8053 |
| 2025-05-28 | 0.7995 | 0.7995 |
| 2025-05-27 | 0.8040 | 0.8040 |
| 2025-05-26 | 0.8075 | 0.8075 |
| 2025-05-23 | 0.8125 | 0.8125 |
| 2025-05-22 | 0.8114 | 0.8114 |
| 2025-05-21 | 0.8150 | 0.8150 |
| 2025-05-20 | 0.8116 | 0.8116 |
| 2025-05-19 | 0.8070 | 0.8070 |
| 2025-05-16 | 0.8055 | 0.8055 |
| 2025-05-15 | 0.8067 | 0.8067 |
| 2025-05-14 | 0.8182 | 0.8182 |
| 2025-05-13 | 0.8150 | 0.8150 |
| 2025-05-12 | 0.8216 | 0.8216 |
| 2025-05-09 | 0.8065 | 0.8065 |
| 2025-05-08 | 0.8165 | 0.8165 |
| 2025-05-07 | 0.8121 | 0.8121 |
| 2025-05-06 | 0.8113 | 0.8113 |
| 2025-04-30 | 0.7967 | 0.7967 |
| 2025-04-29 | 0.7923 | 0.7923 |
| 2025-04-28 | 0.7853 | 0.7853 |
| 2025-04-25 | 0.7854 | 0.7854 |
| 2025-04-24 | 0.7877 | 0.7877 |
| 2025-04-23 | 0.7926 | 0.7926 |
| 2025-04-22 | 0.7906 | 0.7906 |
| 2025-04-21 | 0.7865 | 0.7865 |
| 2025-04-18 | 0.7734 | 0.7734 |
| 2025-04-17 | 0.7756 | 0.7756 |
| 2025-04-16 | 0.7758 | 0.7758 |
| 2025-04-15 | 0.7823 | 0.7823 |
| 2025-04-14 | 0.7882 | 0.7882 |
| 2025-04-11 | 0.7808 | 0.7808 |
| 2025-04-10 | 0.7666 | 0.7666 |
| 2025-04-09 | 0.7495 | 0.7495 |
| 2025-04-08 | 0.7359 | 0.7359 |
| 2025-04-07 | 0.7363 | 0.7363 |
| 2025-04-03 | 0.8131 | 0.8131 |
| 2025-04-02 | 0.8245 | 0.8245 |
| 2025-04-01 | 0.8273 | 0.8273 |
| 2025-03-31 | 0.8204 | 0.8204 |
| 2025-03-28 | 0.8267 | 0.8267 |
| 2025-03-27 | 0.8366 | 0.8366 |
| 2025-03-26 | 0.8346 | 0.8346 |
| 2025-03-25 | 0.8382 | 0.8382 |
| 2025-03-24 | 0.8501 | 0.8501 |
| 2025-03-21 | 0.8435 | 0.8435 |
| 2025-03-20 | 0.8700 | 0.8700 |
| 2025-03-19 | 0.8787 | 0.8787 |
| 2025-03-18 | 0.8822 | 0.8822 |
| 2025-03-17 | 0.8777 | 0.8777 |
| 2025-03-14 | 0.8777 | 0.8777 |
| 2025-03-13 | 0.8662 | 0.8662 |
| 2025-03-12 | 0.8778 | 0.8778 |
| 2025-03-11 | 0.8814 | 0.8814 |
| 2025-03-10 | 0.8807 | 0.8807 |
| 2025-03-07 | 0.8782 | 0.8782 |
| 2025-03-06 | 0.8821 | 0.8821 |
| 2025-03-05 | 0.8643 | 0.8643 |
| 2025-03-04 | 0.8525 | 0.8525 |
| 2025-03-03 | 0.8526 | 0.8526 |
| 2025-02-28 | 0.8533 | 0.8533 |
| 2025-02-27 | 0.8913 | 0.8913 |
| 2025-02-26 | 0.8990 | 0.8990 |
| 2025-02-25 | 0.8900 | 0.8900 |
| 2025-02-24 | 0.8951 | 0.8951 |
| 2025-02-21 | 0.8968 | 0.8968 |
| 2025-02-20 | 0.8689 | 0.8689 |
| 2025-02-19 | 0.8776 | 0.8776 |
| 2025-02-18 | 0.8484 | 0.8484 |
| 2025-02-17 | 0.8505 | 0.8505 |
| 2025-02-14 | 0.8455 | 0.8455 |
| 2025-02-13 | 0.8306 | 0.8306 |
| 2025-02-12 | 0.8513 | 0.8513 |
| 2025-02-11 | 0.8273 | 0.8273 |
| 2025-02-10 | 0.8322 | 0.8322 |
| 2025-02-07 | 0.8257 | 0.8257 |
| 2025-02-06 | 0.8120 | 0.8120 |
| 2025-02-05 | 0.7743 | 0.7743 |
| 2025-01-27 | 0.7560 | 0.7560 |
| 2025-01-24 | 0.7733 | 0.7733 |
| 2025-01-23 | 0.7532 | 0.7532 |
| 2025-01-22 | 0.7710 | 0.7710 |
| 2025-01-21 | 0.7760 | 0.7760 |
| 2025-01-20 | 0.7578 | 0.7578 |
| 2025-01-17 | 0.7516 | 0.7516 |
| 2025-01-16 | 0.7390 | 0.7390 |
| 2025-01-15 | 0.7345 | 0.7345 |
| 2025-01-14 | 0.7386 | 0.7386 |
| 2025-01-13 | 0.7115 | 0.7115 |
| 2025-01-10 | 0.7131 | 0.7131 |
| 2025-01-09 | 0.7207 | 0.7207 |
| 2025-01-08 | 0.7117 | 0.7117 |
| 2025-01-07 | 0.7138 | 0.7138 |
| 2025-01-06 | 0.7033 | 0.7033 |
| 2025-01-03 | 0.7063 | 0.7063 |
| 2025-01-02 | 0.7120 | 0.7120 |
| 2024-12-31 | 0.7362 | 0.7362 |
| 2024-12-30 | 0.7506 | 0.7506 |
| 2024-12-27 | 0.7502 | 0.7502 |
| 2024-12-26 | 0.7532 | 0.7532 |
| 2024-12-25 | 0.7407 | 0.7407 |
| 2024-12-24 | 0.7419 | 0.7419 |
| 2024-12-23 | 0.7344 | 0.7344 |
| 2024-12-20 | 0.7441 | 0.7441 |
| 2024-12-19 | 0.7440 | 0.7440 |
| 2024-12-18 | 0.7375 | 0.7375 |
| 2024-12-17 | 0.7300 | 0.7300 |
| 2024-12-16 | 0.7327 | 0.7327 |
| 2024-12-13 | 0.7401 | 0.7401 |
| 2024-12-12 | 0.7543 | 0.7543 |
| 2024-12-11 | 0.7485 | 0.7485 |
| 2024-12-10 | 0.7454 | 0.7454 |
| 2024-12-09 | 0.7434 | 0.7434 |
| 2024-12-06 | 0.7454 | 0.7454 |
| 2024-12-05 | 0.7383 | 0.7383 |
