建信卓越成长一年持有混合A(014653)
2025-03-31
0.8204
-0.7621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-04 | 0.7375 | 0.7375 |
| 2024-12-03 | 0.7452 | 0.7452 |
| 2024-12-02 | 0.7486 | 0.7486 |
| 2024-11-29 | 0.7354 | 0.7354 |
| 2024-11-28 | 0.7269 | 0.7269 |
| 2024-11-27 | 0.7353 | 0.7353 |
| 2024-11-26 | 0.7207 | 0.7207 |
| 2024-11-25 | 0.7279 | 0.7279 |
| 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 |
