建信兴衡优选一年持有混合A(014781)
2025-07-01
0.9739
1.5643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-01 | 0.9739 | 0.9739 |
| 2025-06-30 | 0.9589 | 0.9589 |
| 2025-06-27 | 0.9470 | 0.9470 |
| 2025-06-26 | 0.9448 | 0.9448 |
| 2025-06-25 | 0.9564 | 0.9564 |
| 2025-06-24 | 0.9512 | 0.9512 |
| 2025-06-23 | 0.9331 | 0.9331 |
| 2025-06-20 | 0.9227 | 0.9227 |
| 2025-06-19 | 0.9223 | 0.9223 |
| 2025-06-18 | 0.9388 | 0.9388 |
| 2025-06-17 | 0.9372 | 0.9372 |
| 2025-06-16 | 0.9667 | 0.9667 |
| 2025-06-13 | 0.9661 | 0.9661 |
| 2025-06-12 | 0.9809 | 0.9809 |
| 2025-06-11 | 0.9716 | 0.9716 |
| 2025-06-10 | 0.9773 | 0.9773 |
| 2025-06-09 | 0.9677 | 0.9677 |
| 2025-06-06 | 0.9479 | 0.9479 |
| 2025-06-05 | 0.9321 | 0.9321 |
| 2025-06-04 | 0.9397 | 0.9397 |
| 2025-06-03 | 0.9284 | 0.9284 |
| 2025-05-30 | 0.9142 | 0.9142 |
| 2025-05-29 | 0.9106 | 0.9106 |
| 2025-05-28 | 0.8908 | 0.8908 |
| 2025-05-27 | 0.8961 | 0.8961 |
| 2025-05-26 | 0.8902 | 0.8902 |
| 2025-05-23 | 0.9057 | 0.9057 |
| 2025-05-22 | 0.9075 | 0.9075 |
| 2025-05-21 | 0.9041 | 0.9041 |
| 2025-05-20 | 0.8797 | 0.8797 |
| 2025-05-19 | 0.8339 | 0.8339 |
| 2025-05-16 | 0.8253 | 0.8253 |
| 2025-05-15 | 0.8184 | 0.8184 |
| 2025-05-14 | 0.8220 | 0.8220 |
| 2025-05-13 | 0.8185 | 0.8185 |
| 2025-05-12 | 0.8186 | 0.8186 |
| 2025-05-09 | 0.8204 | 0.8204 |
| 2025-05-08 | 0.8222 | 0.8222 |
| 2025-05-07 | 0.8209 | 0.8209 |
| 2025-05-06 | 0.8325 | 0.8325 |
| 2025-04-30 | 0.8261 | 0.8261 |
| 2025-04-29 | 0.8183 | 0.8183 |
| 2025-04-28 | 0.8114 | 0.8114 |
| 2025-04-25 | 0.8141 | 0.8141 |
| 2025-04-24 | 0.8232 | 0.8232 |
| 2025-04-23 | 0.8177 | 0.8177 |
| 2025-04-22 | 0.8225 | 0.8225 |
| 2025-04-21 | 0.8095 | 0.8095 |
| 2025-04-18 | 0.7933 | 0.7933 |
| 2025-04-17 | 0.7950 | 0.7950 |
| 2025-04-16 | 0.7943 | 0.7943 |
| 2025-04-15 | 0.8056 | 0.8056 |
| 2025-04-14 | 0.8103 | 0.8103 |
| 2025-04-11 | 0.8019 | 0.8019 |
| 2025-04-10 | 0.7886 | 0.7886 |
| 2025-04-09 | 0.7686 | 0.7686 |
| 2025-04-08 | 0.7597 | 0.7597 |
| 2025-04-07 | 0.7536 | 0.7536 |
| 2025-04-03 | 0.8307 | 0.8307 |
| 2025-04-02 | 0.8408 | 0.8408 |
| 2025-04-01 | 0.8404 | 0.8404 |
| 2025-03-31 | 0.8286 | 0.8286 |
| 2025-03-28 | 0.8333 | 0.8333 |
| 2025-03-27 | 0.8364 | 0.8364 |
| 2025-03-26 | 0.8182 | 0.8182 |
| 2025-03-25 | 0.8176 | 0.8176 |
| 2025-03-24 | 0.8289 | 0.8289 |
| 2025-03-21 | 0.8238 | 0.8238 |
| 2025-03-20 | 0.8468 | 0.8468 |
| 2025-03-19 | 0.8526 | 0.8526 |
| 2025-03-18 | 0.8542 | 0.8542 |
| 2025-03-17 | 0.8438 | 0.8438 |
| 2025-03-14 | 0.8445 | 0.8445 |
| 2025-03-13 | 0.8310 | 0.8310 |
| 2025-03-12 | 0.8390 | 0.8390 |
| 2025-03-11 | 0.8447 | 0.8447 |
| 2025-03-10 | 0.8476 | 0.8476 |
| 2025-03-07 | 0.8491 | 0.8491 |
| 2025-03-06 | 0.8547 | 0.8547 |
| 2025-03-05 | 0.8434 | 0.8434 |
| 2025-03-04 | 0.8319 | 0.8319 |
| 2025-03-03 | 0.8277 | 0.8277 |
| 2025-02-28 | 0.8331 | 0.8331 |
| 2025-02-27 | 0.8633 | 0.8633 |
| 2025-02-26 | 0.8638 | 0.8638 |
| 2025-02-25 | 0.8490 | 0.8490 |
| 2025-02-24 | 0.8534 | 0.8534 |
| 2025-02-21 | 0.8568 | 0.8568 |
| 2025-02-20 | 0.8325 | 0.8325 |
| 2025-02-19 | 0.8313 | 0.8313 |
| 2025-02-18 | 0.8164 | 0.8164 |
| 2025-02-17 | 0.8218 | 0.8218 |
| 2025-02-14 | 0.8184 | 0.8184 |
| 2025-02-13 | 0.8110 | 0.8110 |
| 2025-02-12 | 0.8237 | 0.8237 |
| 2025-02-11 | 0.8104 | 0.8104 |
| 2025-02-10 | 0.8138 | 0.8138 |
| 2025-02-07 | 0.8146 | 0.8146 |
| 2025-02-06 | 0.8083 | 0.8083 |
| 2025-02-05 | 0.7841 | 0.7841 |
| 2025-01-27 | 0.7813 | 0.7813 |
| 2025-01-24 | 0.7936 | 0.7936 |
| 2025-01-23 | 0.7798 | 0.7798 |
| 2025-01-22 | 0.7919 | 0.7919 |
| 2025-01-21 | 0.7951 | 0.7951 |
| 2025-01-20 | 0.7851 | 0.7851 |
| 2025-01-17 | 0.7785 | 0.7785 |
| 2025-01-16 | 0.7677 | 0.7677 |
| 2025-01-15 | 0.7679 | 0.7679 |
| 2025-01-14 | 0.7727 | 0.7727 |
| 2025-01-13 | 0.7478 | 0.7478 |
| 2025-01-10 | 0.7504 | 0.7504 |
| 2025-01-09 | 0.7582 | 0.7582 |
| 2025-01-08 | 0.7573 | 0.7573 |
| 2025-01-07 | 0.7599 | 0.7599 |
| 2025-01-06 | 0.7545 | 0.7545 |
