建信兴衡优选一年持有混合A(014781)
2024-10-17
0.8013
0.0999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 0.8013 | 0.8013 |
| 2024-10-16 | 0.8005 | 0.8005 |
| 2024-10-15 | 0.8029 | 0.8029 |
| 2024-10-14 | 0.8216 | 0.8216 |
| 2024-10-11 | 0.8089 | 0.8089 |
| 2024-10-10 | 0.8337 | 0.8337 |
| 2024-10-09 | 0.8296 | 0.8296 |
| 2024-10-08 | 0.8947 | 0.8947 |
| 2024-09-30 | 0.8325 | 0.8325 |
| 2024-09-27 | 0.7600 | 0.7600 |
| 2024-09-26 | 0.7255 | 0.7255 |
| 2024-09-25 | 0.7077 | 0.7077 |
| 2024-09-24 | 0.7035 | 0.7035 |
| 2024-09-23 | 0.6909 | 0.6909 |
| 2024-09-20 | 0.6994 | 0.6994 |
| 2024-09-19 | 0.7093 | 0.7093 |
| 2024-09-18 | 0.7118 | 0.7118 |
| 2024-09-13 | 0.7148 | 0.7148 |
| 2024-09-12 | 0.7177 | 0.7177 |
| 2024-09-11 | 0.7245 | 0.7245 |
| 2024-09-10 | 0.7167 | 0.7167 |
| 2024-09-09 | 0.7189 | 0.7189 |
| 2024-09-06 | 0.7214 | 0.7214 |
| 2024-09-05 | 0.7323 | 0.7323 |
| 2024-09-04 | 0.7290 | 0.7290 |
| 2024-09-03 | 0.7274 | 0.7274 |
| 2024-09-02 | 0.7217 | 0.7217 |
| 2024-08-30 | 0.7339 | 0.7339 |
| 2024-08-29 | 0.7316 | 0.7316 |
| 2024-08-28 | 0.7222 | 0.7222 |
| 2024-08-27 | 0.7218 | 0.7218 |
| 2024-08-26 | 0.7224 | 0.7224 |
| 2024-08-23 | 0.7228 | 0.7228 |
| 2024-08-22 | 0.7264 | 0.7264 |
| 2024-08-21 | 0.7303 | 0.7303 |
| 2024-08-20 | 0.7314 | 0.7314 |
| 2024-08-19 | 0.7394 | 0.7394 |
| 2024-08-16 | 0.7427 | 0.7427 |
| 2024-08-15 | 0.7353 | 0.7353 |
| 2024-08-14 | 0.7323 | 0.7323 |
| 2024-08-13 | 0.7422 | 0.7422 |
| 2024-08-12 | 0.7418 | 0.7418 |
| 2024-08-09 | 0.7365 | 0.7365 |
| 2024-08-08 | 0.7420 | 0.7420 |
| 2024-08-07 | 0.7410 | 0.7410 |
| 2024-08-06 | 0.7424 | 0.7424 |
| 2024-08-05 | 0.7360 | 0.7360 |
| 2024-08-02 | 0.7472 | 0.7472 |
| 2024-08-01 | 0.7526 | 0.7526 |
| 2024-07-31 | 0.7572 | 0.7572 |
| 2024-07-30 | 0.7296 | 0.7296 |
| 2024-07-29 | 0.7366 | 0.7366 |
| 2024-07-26 | 0.7443 | 0.7443 |
| 2024-07-25 | 0.7415 | 0.7415 |
| 2024-07-24 | 0.7441 | 0.7441 |
| 2024-07-23 | 0.7522 | 0.7522 |
| 2024-07-22 | 0.7793 | 0.7793 |
| 2024-07-19 | 0.7736 | 0.7736 |
| 2024-07-18 | 0.7781 | 0.7781 |
| 2024-07-17 | 0.7724 | 0.7724 |
| 2024-07-16 | 0.7717 | 0.7717 |
| 2024-07-15 | 0.7727 | 0.7727 |
| 2024-07-12 | 0.7764 | 0.7764 |
| 2024-07-11 | 0.7751 | 0.7751 |
| 2024-07-10 | 0.7633 | 0.7633 |
| 2024-07-09 | 0.7698 | 0.7698 |
| 2024-07-08 | 0.7621 | 0.7621 |
| 2024-07-05 | 0.7793 | 0.7793 |
| 2024-07-04 | 0.7576 | 0.7576 |
| 2024-07-03 | 0.7665 | 0.7665 |
| 2024-07-02 | 0.7759 | 0.7759 |
| 2024-07-01 | 0.7873 | 0.7873 |
| 2024-06-30 | 0.7844 | 0.7844 |
| 2024-06-28 | 0.7844 | 0.7844 |
| 2024-06-27 | 0.7832 | 0.7832 |
| 2024-06-26 | 0.7974 | 0.7974 |
| 2024-06-25 | 0.7823 | 0.7823 |
| 2024-06-24 | 0.7919 | 0.7919 |
| 2024-06-21 | 0.8078 | 0.8078 |
| 2024-06-20 | 0.8051 | 0.8051 |
| 2024-06-19 | 0.8088 | 0.8088 |
| 2024-06-18 | 0.8179 | 0.8179 |
| 2024-06-17 | 0.8194 | 0.8194 |
| 2024-06-14 | 0.8140 | 0.8140 |
| 2024-06-13 | 0.8206 | 0.8206 |
| 2024-06-12 | 0.8213 | 0.8213 |
| 2024-06-11 | 0.8229 | 0.8229 |
| 2024-06-07 | 0.8119 | 0.8119 |
| 2024-06-06 | 0.8168 | 0.8168 |
| 2024-06-05 | 0.8277 | 0.8277 |
| 2024-06-04 | 0.8390 | 0.8390 |
| 2024-06-03 | 0.8305 | 0.8305 |
| 2024-05-31 | 0.8330 | 0.8330 |
| 2024-05-30 | 0.8302 | 0.8302 |
| 2024-05-29 | 0.8305 | 0.8305 |
| 2024-05-28 | 0.8318 | 0.8318 |
| 2024-05-27 | 0.8381 | 0.8381 |
| 2024-05-24 | 0.8271 | 0.8271 |
| 2024-05-23 | 0.8355 | 0.8355 |
| 2024-05-22 | 0.8483 | 0.8483 |
| 2024-05-21 | 0.8533 | 0.8533 |
| 2024-05-20 | 0.8560 | 0.8560 |
| 2024-05-17 | 0.8439 | 0.8439 |
| 2024-05-16 | 0.8387 | 0.8387 |
| 2024-05-15 | 0.8476 | 0.8476 |
| 2024-05-14 | 0.8625 | 0.8625 |
| 2024-05-13 | 0.8568 | 0.8568 |
| 2024-05-10 | 0.8679 | 0.8679 |
| 2024-05-09 | 0.8721 | 0.8721 |
| 2024-05-08 | 0.8636 | 0.8636 |
| 2024-05-07 | 0.8695 | 0.8695 |
| 2024-05-06 | 0.8660 | 0.8660 |
| 2024-04-30 | 0.8524 | 0.8524 |
| 2024-04-29 | 0.8488 | 0.8488 |
| 2024-04-26 | 0.8331 | 0.8331 |
| 2024-04-25 | 0.8130 | 0.8130 |
| 2024-04-24 | 0.8099 | 0.8099 |
| 2024-04-23 | 0.8023 | 0.8023 |
| 2024-04-22 | 0.7976 | 0.7976 |
