建信卓越成长一年持有混合A(014653)
2024-11-22
0.7298
-3.1710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7298 | 0.7298 |
| 2024-11-21 | 0.7537 | 0.7537 |
| 2024-11-20 | 0.7563 | 0.7563 |
| 2024-11-19 | 0.7490 | 0.7490 |
| 2024-11-18 | 0.7382 | 0.7382 |
| 2024-11-15 | 0.7520 | 0.7520 |
| 2024-11-14 | 0.7686 | 0.7686 |
| 2024-11-13 | 0.7908 | 0.7908 |
| 2024-11-12 | 0.7896 | 0.7896 |
| 2024-11-11 | 0.7976 | 0.7976 |
| 2024-11-08 | 0.7827 | 0.7827 |
| 2024-11-07 | 0.7854 | 0.7854 |
| 2024-11-06 | 0.7782 | 0.7782 |
| 2024-11-05 | 0.7834 | 0.7834 |
| 2024-11-04 | 0.7648 | 0.7648 |
| 2024-11-01 | 0.7507 | 0.7507 |
| 2024-10-31 | 0.7541 | 0.7541 |
| 2024-10-30 | 0.7623 | 0.7623 |
| 2024-10-29 | 0.7647 | 0.7647 |
| 2024-10-28 | 0.7738 | 0.7738 |
| 2024-10-25 | 0.7737 | 0.7737 |
| 2024-10-24 | 0.7654 | 0.7654 |
| 2024-10-23 | 0.7749 | 0.7749 |
| 2024-10-22 | 0.7768 | 0.7768 |
| 2024-10-21 | 0.7742 | 0.7742 |
| 2024-10-18 | 0.7673 | 0.7673 |
| 2024-10-17 | 0.7389 | 0.7389 |
| 2024-10-16 | 0.7431 | 0.7431 |
| 2024-10-15 | 0.7482 | 0.7482 |
| 2024-10-14 | 0.7715 | 0.7715 |
| 2024-10-11 | 0.7558 | 0.7558 |
| 2024-10-10 | 0.7699 | 0.7699 |
| 2024-10-09 | 0.7643 | 0.7643 |
| 2024-10-08 | 0.8126 | 0.8126 |
| 2024-09-30 | 0.7659 | 0.7659 |
| 2024-09-27 | 0.7020 | 0.7020 |
| 2024-09-26 | 0.6704 | 0.6704 |
| 2024-09-25 | 0.6548 | 0.6548 |
| 2024-09-24 | 0.6544 | 0.6544 |
| 2024-09-23 | 0.6349 | 0.6349 |
| 2024-09-20 | 0.6368 | 0.6368 |
| 2024-09-19 | 0.6372 | 0.6372 |
| 2024-09-18 | 0.6361 | 0.6361 |
| 2024-09-13 | 0.6292 | 0.6292 |
| 2024-09-12 | 0.6284 | 0.6284 |
| 2024-09-11 | 0.6283 | 0.6283 |
| 2024-09-10 | 0.6249 | 0.6249 |
| 2024-09-09 | 0.6224 | 0.6224 |
| 2024-09-06 | 0.6251 | 0.6251 |
| 2024-09-05 | 0.6331 | 0.6331 |
| 2024-09-04 | 0.6330 | 0.6330 |
| 2024-09-03 | 0.6388 | 0.6388 |
| 2024-09-02 | 0.6335 | 0.6335 |
| 2024-08-30 | 0.6428 | 0.6428 |
| 2024-08-29 | 0.6371 | 0.6371 |
| 2024-08-28 | 0.6336 | 0.6336 |
| 2024-08-27 | 0.6328 | 0.6328 |
| 2024-08-26 | 0.6352 | 0.6352 |
| 2024-08-23 | 0.6351 | 0.6351 |
| 2024-08-22 | 0.6357 | 0.6357 |
| 2024-08-21 | 0.6354 | 0.6354 |
| 2024-08-20 | 0.6368 | 0.6368 |
| 2024-08-19 | 0.6419 | 0.6419 |
| 2024-08-16 | 0.6398 | 0.6398 |
| 2024-08-15 | 0.6365 | 0.6365 |
| 2024-08-14 | 0.6334 | 0.6334 |
| 2024-08-13 | 0.6396 | 0.6396 |
| 2024-08-12 | 0.6357 | 0.6357 |
| 2024-08-09 | 0.6349 | 0.6349 |
| 2024-08-08 | 0.6335 | 0.6335 |
| 2024-08-07 | 0.6359 | 0.6359 |
| 2024-08-06 | 0.6338 | 0.6338 |
| 2024-08-05 | 0.6326 | 0.6326 |
| 2024-08-02 | 0.6471 | 0.6471 |
| 2024-08-01 | 0.6589 | 0.6589 |
| 2024-07-31 | 0.6599 | 0.6599 |
| 2024-07-30 | 0.6462 | 0.6462 |
| 2024-07-29 | 0.6512 | 0.6512 |
| 2024-07-26 | 0.6521 | 0.6521 |
| 2024-07-25 | 0.6456 | 0.6456 |
| 2024-07-24 | 0.6522 | 0.6522 |
| 2024-07-23 | 0.6576 | 0.6576 |
| 2024-07-22 | 0.6751 | 0.6751 |
| 2024-07-19 | 0.6741 | 0.6741 |
| 2024-07-18 | 0.6794 | 0.6794 |
| 2024-07-17 | 0.6791 | 0.6791 |
| 2024-07-16 | 0.6931 | 0.6931 |
| 2024-07-15 | 0.6948 | 0.6948 |
| 2024-07-12 | 0.6983 | 0.6983 |
| 2024-07-11 | 0.7045 | 0.7045 |
| 2024-07-10 | 0.6966 | 0.6966 |
| 2024-07-09 | 0.7026 | 0.7026 |
| 2024-07-08 | 0.6872 | 0.6872 |
| 2024-07-05 | 0.6909 | 0.6909 |
| 2024-07-04 | 0.6885 | 0.6885 |
| 2024-07-03 | 0.6909 | 0.6909 |
| 2024-07-02 | 0.6952 | 0.6952 |
| 2024-07-01 | 0.7060 | 0.7060 |
| 2024-06-30 | 0.6990 | 0.6990 |
| 2024-06-28 | 0.6991 | 0.6991 |
| 2024-06-27 | 0.6900 | 0.6900 |
| 2024-06-26 | 0.7026 | 0.7026 |
| 2024-06-25 | 0.6958 | 0.6958 |
| 2024-06-24 | 0.7039 | 0.7039 |
| 2024-06-21 | 0.7179 | 0.7179 |
| 2024-06-20 | 0.7174 | 0.7174 |
| 2024-06-19 | 0.7226 | 0.7226 |
| 2024-06-18 | 0.7237 | 0.7237 |
| 2024-06-17 | 0.7167 | 0.7167 |
| 2024-06-14 | 0.7143 | 0.7143 |
| 2024-06-13 | 0.7085 | 0.7085 |
| 2024-06-12 | 0.7067 | 0.7067 |
| 2024-06-11 | 0.7031 | 0.7031 |
| 2024-06-07 | 0.7060 | 0.7060 |
| 2024-06-06 | 0.7073 | 0.7073 |
| 2024-06-05 | 0.7061 | 0.7061 |
| 2024-06-04 | 0.7180 | 0.7180 |
| 2024-06-03 | 0.7130 | 0.7130 |
| 2024-05-31 | 0.7120 | 0.7120 |
| 2024-05-30 | 0.7106 | 0.7106 |
