建信卓越成长一年持有混合C(014654)
2024-12-02
0.7405
1.7869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.7405 | 0.7405 |
| 2024-11-29 | 0.7275 | 0.7275 |
| 2024-11-28 | 0.7191 | 0.7191 |
| 2024-11-27 | 0.7274 | 0.7274 |
| 2024-11-26 | 0.7129 | 0.7129 |
| 2024-11-25 | 0.7201 | 0.7201 |
| 2024-11-22 | 0.7220 | 0.7220 |
| 2024-11-21 | 0.7456 | 0.7456 |
| 2024-11-20 | 0.7482 | 0.7482 |
| 2024-11-19 | 0.7410 | 0.7410 |
| 2024-11-18 | 0.7304 | 0.7304 |
| 2024-11-15 | 0.7440 | 0.7440 |
| 2024-11-14 | 0.7604 | 0.7604 |
| 2024-11-13 | 0.7824 | 0.7824 |
| 2024-11-12 | 0.7812 | 0.7812 |
| 2024-11-11 | 0.7892 | 0.7892 |
| 2024-11-08 | 0.7744 | 0.7744 |
| 2024-11-07 | 0.7771 | 0.7771 |
| 2024-11-06 | 0.7700 | 0.7700 |
| 2024-11-05 | 0.7751 | 0.7751 |
| 2024-11-04 | 0.7567 | 0.7567 |
| 2024-11-01 | 0.7428 | 0.7428 |
| 2024-10-31 | 0.7462 | 0.7462 |
| 2024-10-30 | 0.7543 | 0.7543 |
| 2024-10-29 | 0.7567 | 0.7567 |
| 2024-10-28 | 0.7657 | 0.7657 |
| 2024-10-25 | 0.7656 | 0.7656 |
| 2024-10-24 | 0.7574 | 0.7574 |
| 2024-10-23 | 0.7669 | 0.7669 |
| 2024-10-22 | 0.7687 | 0.7687 |
| 2024-10-21 | 0.7661 | 0.7661 |
| 2024-10-18 | 0.7593 | 0.7593 |
| 2024-10-17 | 0.7313 | 0.7313 |
| 2024-10-16 | 0.7354 | 0.7354 |
| 2024-10-15 | 0.7405 | 0.7405 |
| 2024-10-14 | 0.7635 | 0.7635 |
| 2024-10-11 | 0.7481 | 0.7481 |
| 2024-10-10 | 0.7620 | 0.7620 |
| 2024-10-09 | 0.7565 | 0.7565 |
| 2024-10-08 | 0.8043 | 0.8043 |
| 2024-09-30 | 0.7581 | 0.7581 |
| 2024-09-27 | 0.6949 | 0.6949 |
| 2024-09-26 | 0.6636 | 0.6636 |
| 2024-09-25 | 0.6482 | 0.6482 |
| 2024-09-24 | 0.6478 | 0.6478 |
| 2024-09-23 | 0.6285 | 0.6285 |
| 2024-09-20 | 0.6304 | 0.6304 |
| 2024-09-19 | 0.6309 | 0.6309 |
| 2024-09-18 | 0.6298 | 0.6298 |
| 2024-09-13 | 0.6230 | 0.6230 |
| 2024-09-12 | 0.6222 | 0.6222 |
| 2024-09-11 | 0.6221 | 0.6221 |
| 2024-09-10 | 0.6187 | 0.6187 |
| 2024-09-09 | 0.6163 | 0.6163 |
| 2024-09-06 | 0.6189 | 0.6189 |
| 2024-09-05 | 0.6268 | 0.6268 |
| 2024-09-04 | 0.6268 | 0.6268 |
| 2024-09-03 | 0.6326 | 0.6326 |
| 2024-09-02 | 0.6273 | 0.6273 |
| 2024-08-30 | 0.6366 | 0.6366 |
| 2024-08-29 | 0.6309 | 0.6309 |
| 2024-08-28 | 0.6275 | 0.6275 |
| 2024-08-27 | 0.6267 | 0.6267 |
| 2024-08-26 | 0.6290 | 0.6290 |
| 2024-08-23 | 0.6289 | 0.6289 |
| 2024-08-22 | 0.6296 | 0.6296 |
| 2024-08-21 | 0.6292 | 0.6292 |
| 2024-08-20 | 0.6306 | 0.6306 |
| 2024-08-19 | 0.6357 | 0.6357 |
| 2024-08-16 | 0.6337 | 0.6337 |
| 2024-08-15 | 0.6304 | 0.6304 |
| 2024-08-14 | 0.6273 | 0.6273 |
| 2024-08-13 | 0.6335 | 0.6335 |
| 2024-08-12 | 0.6296 | 0.6296 |
| 2024-08-09 | 0.6288 | 0.6288 |
| 2024-08-08 | 0.6275 | 0.6275 |
| 2024-08-07 | 0.6299 | 0.6299 |
| 2024-08-06 | 0.6278 | 0.6278 |
| 2024-08-05 | 0.6266 | 0.6266 |
| 2024-08-02 | 0.6410 | 0.6410 |
| 2024-08-01 | 0.6527 | 0.6527 |
| 2024-07-31 | 0.6537 | 0.6537 |
| 2024-07-30 | 0.6401 | 0.6401 |
| 2024-07-29 | 0.6451 | 0.6451 |
| 2024-07-26 | 0.6459 | 0.6459 |
| 2024-07-25 | 0.6395 | 0.6395 |
| 2024-07-24 | 0.6461 | 0.6461 |
| 2024-07-23 | 0.6514 | 0.6514 |
| 2024-07-22 | 0.6688 | 0.6688 |
| 2024-07-19 | 0.6678 | 0.6678 |
| 2024-07-18 | 0.6731 | 0.6731 |
| 2024-07-17 | 0.6727 | 0.6727 |
| 2024-07-16 | 0.6867 | 0.6867 |
| 2024-07-15 | 0.6884 | 0.6884 |
| 2024-07-12 | 0.6919 | 0.6919 |
| 2024-07-11 | 0.6979 | 0.6979 |
| 2024-07-10 | 0.6901 | 0.6901 |
| 2024-07-09 | 0.6961 | 0.6961 |
| 2024-07-08 | 0.6809 | 0.6809 |
| 2024-07-05 | 0.6845 | 0.6845 |
| 2024-07-04 | 0.6822 | 0.6822 |
| 2024-07-03 | 0.6846 | 0.6846 |
| 2024-07-02 | 0.6889 | 0.6889 |
| 2024-07-01 | 0.6996 | 0.6996 |
| 2024-06-30 | 0.6926 | 0.6926 |
| 2024-06-28 | 0.6927 | 0.6927 |
| 2024-06-27 | 0.6837 | 0.6837 |
| 2024-06-26 | 0.6962 | 0.6962 |
| 2024-06-25 | 0.6895 | 0.6895 |
| 2024-06-24 | 0.6976 | 0.6976 |
| 2024-06-21 | 0.7114 | 0.7114 |
| 2024-06-20 | 0.7109 | 0.7109 |
| 2024-06-19 | 0.7161 | 0.7161 |
| 2024-06-18 | 0.7172 | 0.7172 |
| 2024-06-17 | 0.7103 | 0.7103 |
| 2024-06-14 | 0.7079 | 0.7079 |
| 2024-06-13 | 0.7021 | 0.7021 |
| 2024-06-12 | 0.7004 | 0.7004 |
| 2024-06-11 | 0.6968 | 0.6968 |
| 2024-06-07 | 0.6997 | 0.6997 |
