建信卓越成长一年持有混合C(014654)
2024-05-08
0.7176
-0.6645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.7176 | 0.7176 |
| 2024-05-07 | 0.7224 | 0.7224 |
| 2024-05-06 | 0.7269 | 0.7269 |
| 2024-04-30 | 0.7195 | 0.7195 |
| 2024-04-29 | 0.7229 | 0.7229 |
| 2024-04-26 | 0.7160 | 0.7160 |
| 2024-04-25 | 0.7003 | 0.7003 |
| 2024-04-24 | 0.7053 | 0.7053 |
| 2024-04-23 | 0.6907 | 0.6907 |
| 2024-04-22 | 0.6977 | 0.6977 |
| 2024-04-19 | 0.7083 | 0.7083 |
| 2024-04-18 | 0.7099 | 0.7099 |
| 2024-04-17 | 0.7092 | 0.7092 |
| 2024-04-16 | 0.6891 | 0.6891 |
| 2024-04-15 | 0.7124 | 0.7124 |
| 2024-04-12 | 0.7049 | 0.7049 |
| 2024-04-11 | 0.7014 | 0.7014 |
| 2024-04-10 | 0.6970 | 0.6970 |
| 2024-04-09 | 0.7036 | 0.7036 |
| 2024-04-08 | 0.7034 | 0.7034 |
| 2024-04-03 | 0.7078 | 0.7078 |
| 2024-04-02 | 0.7130 | 0.7130 |
| 2024-04-01 | 0.7239 | 0.7239 |
| 2024-03-29 | 0.7119 | 0.7119 |
| 2024-03-28 | 0.7118 | 0.7118 |
| 2024-03-27 | 0.6998 | 0.6998 |
| 2024-03-26 | 0.7180 | 0.7180 |
| 2024-03-25 | 0.7239 | 0.7239 |
| 2024-03-22 | 0.7346 | 0.7346 |
| 2024-03-21 | 0.7394 | 0.7394 |
| 2024-03-20 | 0.7419 | 0.7419 |
| 2024-03-19 | 0.7436 | 0.7436 |
| 2024-03-18 | 0.7546 | 0.7546 |
| 2024-03-15 | 0.7474 | 0.7474 |
| 2024-03-14 | 0.7413 | 0.7413 |
| 2024-03-13 | 0.7431 | 0.7431 |
| 2024-03-12 | 0.7382 | 0.7382 |
| 2024-03-11 | 0.7381 | 0.7381 |
| 2024-03-08 | 0.7331 | 0.7331 |
| 2024-03-07 | 0.7215 | 0.7215 |
| 2024-03-06 | 0.7263 | 0.7263 |
| 2024-03-05 | 0.7213 | 0.7213 |
| 2024-03-04 | 0.7294 | 0.7294 |
| 2024-03-01 | 0.7233 | 0.7233 |
| 2024-02-29 | 0.7182 | 0.7182 |
| 2024-02-28 | 0.6950 | 0.6950 |
| 2024-02-27 | 0.7286 | 0.7286 |
| 2024-02-26 | 0.7132 | 0.7132 |
| 2024-02-23 | 0.7092 | 0.7092 |
| 2024-02-22 | 0.7047 | 0.7047 |
| 2024-02-21 | 0.6955 | 0.6955 |
| 2024-02-20 | 0.6915 | 0.6915 |
| 2024-02-19 | 0.6866 | 0.6866 |
| 2024-02-08 | 0.6806 | 0.6806 |
| 2024-02-07 | 0.6598 | 0.6598 |
| 2024-02-06 | 0.6381 | 0.6381 |
| 2024-02-05 | 0.6001 | 0.6001 |
| 2024-02-02 | 0.6136 | 0.6136 |
| 2024-02-01 | 0.6264 | 0.6264 |
| 2024-01-31 | 0.6226 | 0.6226 |
| 2024-01-30 | 0.6362 | 0.6362 |
| 2024-01-29 | 0.6566 | 0.6566 |
| 2024-01-26 | 0.6716 | 0.6716 |
| 2024-01-25 | 0.6789 | 0.6789 |
| 2024-01-24 | 0.6665 | 0.6665 |
| 2024-01-23 | 0.6590 | 0.6590 |
| 2024-01-22 | 0.6507 | 0.6507 |
| 2024-01-19 | 0.6815 | 0.6815 |
| 2024-01-18 | 0.6940 | 0.6940 |
| 2024-01-17 | 0.6938 | 0.6938 |
| 2024-01-16 | 0.7082 | 0.7082 |
| 2024-01-15 | 0.7068 | 0.7068 |
| 2024-01-12 | 0.7065 | 0.7065 |
| 2024-01-11 | 0.7103 | 0.7103 |
| 2024-01-10 | 0.7019 | 0.7019 |
| 2024-01-09 | 0.7100 | 0.7100 |
| 2024-01-08 | 0.7107 | 0.7107 |
| 2024-01-05 | 0.7246 | 0.7246 |
| 2024-01-04 | 0.7370 | 0.7370 |
| 2024-01-03 | 0.7402 | 0.7402 |
| 2024-01-02 | 0.7452 | 0.7452 |
| 2023-12-31 | 0.7440 | 0.7440 |
| 2023-12-29 | 0.7440 | 0.7440 |
| 2023-12-28 | 0.7338 | 0.7338 |
| 2023-12-27 | 0.7347 | 0.7347 |
| 2023-12-26 | 0.7304 | 0.7304 |
| 2023-12-25 | 0.7401 | 0.7401 |
| 2023-12-22 | 0.7400 | 0.7400 |
| 2023-12-21 | 0.7490 | 0.7490 |
| 2023-12-20 | 0.7449 | 0.7449 |
| 2023-12-19 | 0.7561 | 0.7561 |
| 2023-12-18 | 0.7551 | 0.7551 |
| 2023-12-15 | 0.7605 | 0.7605 |
| 2023-12-14 | 0.7716 | 0.7716 |
| 2023-12-13 | 0.7775 | 0.7775 |
| 2023-12-12 | 0.7839 | 0.7839 |
| 2023-12-11 | 0.7848 | 0.7848 |
| 2023-12-08 | 0.7746 | 0.7746 |
| 2023-12-07 | 0.7751 | 0.7751 |
| 2023-12-06 | 0.7672 | 0.7672 |
| 2023-12-05 | 0.7663 | 0.7663 |
| 2023-12-04 | 0.7824 | 0.7824 |
| 2023-12-01 | 0.7861 | 0.7861 |
| 2023-11-30 | 0.7778 | 0.7778 |
| 2023-11-29 | 0.7787 | 0.7787 |
| 2023-11-28 | 0.7801 | 0.7801 |
| 2023-11-27 | 0.7731 | 0.7731 |
| 2023-11-24 | 0.7683 | 0.7683 |
| 2023-11-23 | 0.7779 | 0.7779 |
| 2023-11-22 | 0.7685 | 0.7685 |
| 2023-11-21 | 0.7761 | 0.7761 |
| 2023-11-20 | 0.7848 | 0.7848 |
| 2023-11-17 | 0.7812 | 0.7812 |
| 2023-11-16 | 0.7660 | 0.7660 |
| 2023-11-15 | 0.7719 | 0.7719 |
| 2023-11-14 | 0.7713 | 0.7713 |
| 2023-11-13 | 0.7659 | 0.7659 |
