建信兴衡优选一年持有混合C(014782)
2024-04-17
0.79562.0523%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-16 | 0.7796 | 0.7796 |
2024-04-15 | 0.8004 | 0.8004 |
2024-04-12 | 0.8026 | 0.8026 |
2024-04-11 | 0.8013 | 0.8013 |
2024-04-10 | 0.8026 | 0.8026 |
2024-04-09 | 0.8179 | 0.8179 |
2024-04-08 | 0.8162 | 0.8162 |
2024-04-03 | 0.8322 | 0.8322 |
2024-04-02 | 0.8340 | 0.8340 |
2024-04-01 | 0.8433 | 0.8433 |
2024-03-29 | 0.8326 | 0.8326 |
2024-03-28 | 0.8245 | 0.8245 |
2024-03-27 | 0.8116 | 0.8116 |
2024-03-26 | 0.8290 | 0.8290 |
2024-03-25 | 0.8321 | 0.8321 |
2024-03-22 | 0.8475 | 0.8475 |
2024-03-21 | 0.8575 | 0.8575 |
2024-03-20 | 0.8573 | 0.8573 |
2024-03-19 | 0.8570 | 0.8570 |
2024-03-18 | 0.8686 | 0.8686 |
2024-03-15 | 0.8537 | 0.8537 |
2024-03-14 | 0.8414 | 0.8414 |
2024-03-13 | 0.8420 | 0.8420 |
2024-03-12 | 0.8333 | 0.8333 |
2024-03-11 | 0.8305 | 0.8305 |
2024-03-08 | 0.8143 | 0.8143 |
2024-03-07 | 0.8019 | 0.8019 |
2024-03-06 | 0.8135 | 0.8135 |
2024-03-05 | 0.8130 | 0.8130 |
2024-03-04 | 0.8183 | 0.8183 |
2024-03-01 | 0.8108 | 0.8108 |
2024-02-29 | 0.7953 | 0.7953 |
2024-02-28 | 0.7686 | 0.7686 |
2024-02-27 | 0.7982 | 0.7982 |
2024-02-26 | 0.7798 | 0.7798 |
2024-02-23 | 0.7735 | 0.7735 |
2024-02-22 | 0.7685 | 0.7685 |
2024-02-21 | 0.7622 | 0.7622 |
2024-02-20 | 0.7621 | 0.7621 |
2024-02-19 | 0.7573 | 0.7573 |
2024-02-08 | 0.7452 | 0.7452 |
2024-02-07 | 0.7236 | 0.7236 |
2024-02-06 | 0.7125 | 0.7125 |
2024-02-05 | 0.6752 | 0.6752 |
2024-02-02 | 0.6905 | 0.6905 |
2024-02-01 | 0.7001 | 0.7001 |
2024-01-31 | 0.6945 | 0.6945 |
2024-01-30 | 0.7085 | 0.7085 |
2024-01-29 | 0.7200 | 0.7200 |
2024-01-26 | 0.7382 | 0.7382 |
2024-01-25 | 0.7536 | 0.7536 |
2024-01-24 | 0.7357 | 0.7357 |
2024-01-23 | 0.7347 | 0.7347 |
2024-01-22 | 0.7234 | 0.7234 |
2024-01-19 | 0.7562 | 0.7562 |
2024-01-18 | 0.7703 | 0.7703 |
2024-01-17 | 0.7649 | 0.7649 |
2024-01-16 | 0.7855 | 0.7855 |
2024-01-15 | 0.7827 | 0.7827 |
2024-01-12 | 0.7899 | 0.7899 |
2024-01-11 | 0.7924 | 0.7924 |
2024-01-10 | 0.7835 | 0.7835 |
2024-01-09 | 0.7911 | 0.7911 |
2024-01-08 | 0.7890 | 0.7890 |
2024-01-05 | 0.8111 | 0.8111 |
2024-01-04 | 0.8318 | 0.8318 |
2024-01-03 | 0.8417 | 0.8417 |
2024-01-02 | 0.8472 | 0.8472 |
2023-12-31 | 0.8529 | 0.8529 |
2023-12-29 | 0.8530 | 0.8530 |
2023-12-28 | 0.8460 | 0.8460 |
2023-12-27 | 0.8431 | 0.8431 |
2023-12-26 | 0.8378 | 0.8378 |
2023-12-25 | 0.8536 | 0.8536 |
2023-12-22 | 0.8575 | 0.8575 |
2023-12-21 | 0.8664 | 0.8664 |
2023-12-20 | 0.8618 | 0.8618 |
2023-12-19 | 0.8788 | 0.8788 |
2023-12-18 | 0.8734 | 0.8734 |
2023-12-15 | 0.8837 | 0.8837 |
2023-12-14 | 0.8907 | 0.8907 |
2023-12-13 | 0.8974 | 0.8974 |
2023-12-12 | 0.9037 | 0.9037 |
2023-12-11 | 0.9094 | 0.9094 |
2023-12-08 | 0.8963 | 0.8963 |
2023-12-07 | 0.8966 | 0.8966 |
2023-12-06 | 0.8976 | 0.8976 |
2023-12-05 | 0.8958 | 0.8958 |
2023-12-04 | 0.9043 | 0.9043 |
2023-12-01 | 0.9040 | 0.9040 |
2023-11-30 | 0.9021 | 0.9021 |
2023-11-29 | 0.9012 | 0.9012 |
2023-11-28 | 0.9053 | 0.9053 |
2023-11-27 | 0.8997 | 0.8997 |
2023-11-24 | 0.8919 | 0.8919 |
2023-11-23 | 0.9008 | 0.9008 |
2023-11-22 | 0.8945 | 0.8945 |
2023-11-21 | 0.9015 | 0.9015 |
2023-11-20 | 0.9144 | 0.9144 |
2023-11-17 | 0.9064 | 0.9064 |
2023-11-16 | 0.8934 | 0.8934 |
2023-11-15 | 0.9049 | 0.9049 |
2023-11-14 | 0.9079 | 0.9079 |
2023-11-13 | 0.9000 | 0.9000 |
2023-11-10 | 0.8941 | 0.8941 |
2023-11-09 | 0.8986 | 0.8986 |
2023-11-08 | 0.9062 | 0.9062 |
2023-11-07 | 0.9008 | 0.9008 |
2023-11-06 | 0.9022 | 0.9022 |
2023-11-03 | 0.8911 | 0.8911 |
2023-11-02 | 0.8786 | 0.8786 |
2023-11-01 | 0.8893 | 0.8893 |
2023-10-31 | 0.8907 | 0.8907 |
2023-10-30 | 0.8936 | 0.8936 |
2023-10-27 | 0.8783 | 0.8783 |
2023-10-26 | 0.8675 | 0.8675 |
2023-10-25 | 0.8679 | 0.8679 |
2023-10-24 | 0.8682 | 0.8682 |
2023-10-23 | 0.8498 | 0.8498 |