建信卓越成长一年持有混合A(014653)
2024-04-25
0.7062
-0.7170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7062 | 0.7062 |
| 2024-04-24 | 0.7113 | 0.7113 |
| 2024-04-23 | 0.6965 | 0.6965 |
| 2024-04-22 | 0.7036 | 0.7036 |
| 2024-04-19 | 0.7143 | 0.7143 |
| 2024-04-18 | 0.7159 | 0.7159 |
| 2024-04-17 | 0.7151 | 0.7151 |
| 2024-04-16 | 0.6949 | 0.6949 |
| 2024-04-15 | 0.7183 | 0.7183 |
| 2024-04-12 | 0.7108 | 0.7108 |
| 2024-04-11 | 0.7072 | 0.7072 |
| 2024-04-10 | 0.7028 | 0.7028 |
| 2024-04-09 | 0.7095 | 0.7095 |
| 2024-04-08 | 0.7093 | 0.7093 |
| 2024-04-03 | 0.7136 | 0.7136 |
| 2024-04-02 | 0.7189 | 0.7189 |
| 2024-04-01 | 0.7299 | 0.7299 |
| 2024-03-29 | 0.7177 | 0.7177 |
| 2024-03-28 | 0.7177 | 0.7177 |
| 2024-03-27 | 0.7055 | 0.7055 |
| 2024-03-26 | 0.7238 | 0.7238 |
| 2024-03-25 | 0.7298 | 0.7298 |
| 2024-03-22 | 0.7405 | 0.7405 |
| 2024-03-21 | 0.7453 | 0.7453 |
| 2024-03-20 | 0.7479 | 0.7479 |
| 2024-03-19 | 0.7496 | 0.7496 |
| 2024-03-18 | 0.7607 | 0.7607 |
| 2024-03-15 | 0.7534 | 0.7534 |
| 2024-03-14 | 0.7473 | 0.7473 |
| 2024-03-13 | 0.7490 | 0.7490 |
| 2024-03-12 | 0.7441 | 0.7441 |
| 2024-03-11 | 0.7440 | 0.7440 |
| 2024-03-08 | 0.7389 | 0.7389 |
| 2024-03-07 | 0.7272 | 0.7272 |
| 2024-03-06 | 0.7321 | 0.7321 |
| 2024-03-05 | 0.7270 | 0.7270 |
| 2024-03-04 | 0.7352 | 0.7352 |
| 2024-03-01 | 0.7290 | 0.7290 |
| 2024-02-29 | 0.7238 | 0.7238 |
| 2024-02-28 | 0.7004 | 0.7004 |
| 2024-02-27 | 0.7343 | 0.7343 |
| 2024-02-26 | 0.7188 | 0.7188 |
| 2024-02-23 | 0.7147 | 0.7147 |
| 2024-02-22 | 0.7102 | 0.7102 |
| 2024-02-21 | 0.7009 | 0.7009 |
| 2024-02-20 | 0.6968 | 0.6968 |
| 2024-02-19 | 0.6919 | 0.6919 |
| 2024-02-08 | 0.6858 | 0.6858 |
| 2024-02-07 | 0.6648 | 0.6648 |
| 2024-02-06 | 0.6430 | 0.6430 |
| 2024-02-05 | 0.6046 | 0.6046 |
| 2024-02-02 | 0.6183 | 0.6183 |
| 2024-02-01 | 0.6311 | 0.6311 |
| 2024-01-31 | 0.6273 | 0.6273 |
| 2024-01-30 | 0.6410 | 0.6410 |
| 2024-01-29 | 0.6616 | 0.6616 |
| 2024-01-26 | 0.6766 | 0.6766 |
| 2024-01-25 | 0.6839 | 0.6839 |
| 2024-01-24 | 0.6715 | 0.6715 |
| 2024-01-23 | 0.6639 | 0.6639 |
| 2024-01-22 | 0.6556 | 0.6556 |
| 2024-01-19 | 0.6866 | 0.6866 |
| 2024-01-18 | 0.6991 | 0.6991 |
| 2024-01-17 | 0.6989 | 0.6989 |
| 2024-01-16 | 0.7134 | 0.7134 |
| 2024-01-15 | 0.7120 | 0.7120 |
| 2024-01-12 | 0.7117 | 0.7117 |
| 2024-01-11 | 0.7155 | 0.7155 |
| 2024-01-10 | 0.7070 | 0.7070 |
| 2024-01-09 | 0.7152 | 0.7152 |
| 2024-01-08 | 0.7158 | 0.7158 |
| 2024-01-05 | 0.7299 | 0.7299 |
| 2024-01-04 | 0.7423 | 0.7423 |
| 2024-01-03 | 0.7455 | 0.7455 |
| 2024-01-02 | 0.7506 | 0.7506 |
| 2023-12-31 | 0.7493 | 0.7493 |
| 2023-12-29 | 0.7494 | 0.7494 |
| 2023-12-28 | 0.7391 | 0.7391 |
| 2023-12-27 | 0.7399 | 0.7399 |
| 2023-12-26 | 0.7356 | 0.7356 |
| 2023-12-25 | 0.7453 | 0.7453 |
| 2023-12-22 | 0.7453 | 0.7453 |
| 2023-12-21 | 0.7543 | 0.7543 |
| 2023-12-20 | 0.7501 | 0.7501 |
| 2023-12-19 | 0.7614 | 0.7614 |
| 2023-12-18 | 0.7604 | 0.7604 |
| 2023-12-15 | 0.7658 | 0.7658 |
| 2023-12-14 | 0.7770 | 0.7770 |
| 2023-12-13 | 0.7830 | 0.7830 |
| 2023-12-12 | 0.7894 | 0.7894 |
| 2023-12-11 | 0.7903 | 0.7903 |
| 2023-12-08 | 0.7800 | 0.7800 |
| 2023-12-07 | 0.7805 | 0.7805 |
| 2023-12-06 | 0.7725 | 0.7725 |
| 2023-12-05 | 0.7716 | 0.7716 |
| 2023-12-04 | 0.7878 | 0.7878 |
| 2023-12-01 | 0.7915 | 0.7915 |
| 2023-11-30 | 0.7832 | 0.7832 |
| 2023-11-29 | 0.7841 | 0.7841 |
| 2023-11-28 | 0.7855 | 0.7855 |
| 2023-11-27 | 0.7784 | 0.7784 |
| 2023-11-24 | 0.7736 | 0.7736 |
| 2023-11-23 | 0.7832 | 0.7832 |
| 2023-11-22 | 0.7737 | 0.7737 |
| 2023-11-21 | 0.7814 | 0.7814 |
| 2023-11-20 | 0.7901 | 0.7901 |
| 2023-11-17 | 0.7865 | 0.7865 |
| 2023-11-16 | 0.7711 | 0.7711 |
| 2023-11-15 | 0.7771 | 0.7771 |
| 2023-11-14 | 0.7765 | 0.7765 |
| 2023-11-13 | 0.7710 | 0.7710 |
| 2023-11-10 | 0.7625 | 0.7625 |
| 2023-11-09 | 0.7676 | 0.7676 |
| 2023-11-08 | 0.7755 | 0.7755 |
| 2023-11-07 | 0.7716 | 0.7716 |
| 2023-11-06 | 0.7741 | 0.7741 |
| 2023-11-03 | 0.7580 | 0.7580 |
| 2023-11-02 | 0.7481 | 0.7481 |
| 2023-11-01 | 0.7555 | 0.7555 |
| 2023-10-31 | 0.7557 | 0.7557 |
