建信兴衡优选一年持有混合C(014782)
2025-07-04
0.9863
0.7251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 0.9863 | 0.9863 |
| 2025-07-03 | 0.9792 | 0.9792 |
| 2025-07-02 | 0.9566 | 0.9566 |
| 2025-07-01 | 0.9618 | 0.9618 |
| 2025-06-30 | 0.9470 | 0.9470 |
| 2025-06-27 | 0.9352 | 0.9352 |
| 2025-06-26 | 0.9332 | 0.9332 |
| 2025-06-25 | 0.9446 | 0.9446 |
| 2025-06-24 | 0.9394 | 0.9394 |
| 2025-06-23 | 0.9215 | 0.9215 |
| 2025-06-20 | 0.9114 | 0.9114 |
| 2025-06-19 | 0.9110 | 0.9110 |
| 2025-06-18 | 0.9273 | 0.9273 |
| 2025-06-17 | 0.9257 | 0.9257 |
| 2025-06-16 | 0.9548 | 0.9548 |
| 2025-06-13 | 0.9543 | 0.9543 |
| 2025-06-12 | 0.9690 | 0.9690 |
| 2025-06-11 | 0.9597 | 0.9597 |
| 2025-06-10 | 0.9654 | 0.9654 |
| 2025-06-09 | 0.9559 | 0.9559 |
| 2025-06-06 | 0.9363 | 0.9363 |
| 2025-06-05 | 0.9207 | 0.9207 |
| 2025-06-04 | 0.9283 | 0.9283 |
| 2025-06-03 | 0.9172 | 0.9172 |
| 2025-05-30 | 0.9031 | 0.9031 |
| 2025-05-29 | 0.8996 | 0.8996 |
| 2025-05-28 | 0.8800 | 0.8800 |
| 2025-05-27 | 0.8853 | 0.8853 |
| 2025-05-26 | 0.8795 | 0.8795 |
| 2025-05-23 | 0.8948 | 0.8948 |
| 2025-05-22 | 0.8966 | 0.8966 |
| 2025-05-21 | 0.8933 | 0.8933 |
| 2025-05-20 | 0.8691 | 0.8691 |
| 2025-05-19 | 0.8239 | 0.8239 |
| 2025-05-16 | 0.8155 | 0.8155 |
| 2025-05-15 | 0.8087 | 0.8087 |
| 2025-05-14 | 0.8122 | 0.8122 |
| 2025-05-13 | 0.8088 | 0.8088 |
| 2025-05-12 | 0.8089 | 0.8089 |
| 2025-05-09 | 0.8107 | 0.8107 |
| 2025-05-08 | 0.8125 | 0.8125 |
| 2025-05-07 | 0.8112 | 0.8112 |
| 2025-05-06 | 0.8226 | 0.8226 |
| 2025-04-30 | 0.8164 | 0.8164 |
| 2025-04-29 | 0.8087 | 0.8087 |
| 2025-04-28 | 0.8019 | 0.8019 |
| 2025-04-25 | 0.8046 | 0.8046 |
| 2025-04-24 | 0.8136 | 0.8136 |
| 2025-04-23 | 0.8081 | 0.8081 |
| 2025-04-22 | 0.8129 | 0.8129 |
| 2025-04-21 | 0.8001 | 0.8001 |
| 2025-04-18 | 0.7841 | 0.7841 |
| 2025-04-17 | 0.7858 | 0.7858 |
| 2025-04-16 | 0.7851 | 0.7851 |
| 2025-04-15 | 0.7963 | 0.7963 |
| 2025-04-14 | 0.8009 | 0.8009 |
| 2025-04-11 | 0.7926 | 0.7926 |
| 2025-04-10 | 0.7795 | 0.7795 |
| 2025-04-09 | 0.7598 | 0.7598 |
| 2025-04-08 | 0.7509 | 0.7509 |
| 2025-04-07 | 0.7449 | 0.7449 |
| 2025-04-03 | 0.8212 | 0.8212 |
| 2025-04-02 | 0.8312 | 0.8312 |
| 2025-04-01 | 0.8308 | 0.8308 |
| 2025-03-31 | 0.8192 | 0.8192 |
| 2025-03-28 | 0.8238 | 0.8238 |
| 2025-03-27 | 0.8269 | 0.8269 |
| 2025-03-26 | 0.8089 | 0.8089 |
| 2025-03-25 | 0.8083 | 0.8083 |
| 2025-03-24 | 0.8195 | 0.8195 |
| 2025-03-21 | 0.8145 | 0.8145 |
| 2025-03-20 | 0.8372 | 0.8372 |
| 2025-03-19 | 0.8430 | 0.8430 |
| 2025-03-18 | 0.8445 | 0.8445 |
| 2025-03-17 | 0.8343 | 0.8343 |
| 2025-03-14 | 0.8350 | 0.8350 |
| 2025-03-13 | 0.8217 | 0.8217 |
| 2025-03-12 | 0.8295 | 0.8295 |
| 2025-03-11 | 0.8352 | 0.8352 |
| 2025-03-10 | 0.8381 | 0.8381 |
| 2025-03-07 | 0.8397 | 0.8397 |
| 2025-03-06 | 0.8451 | 0.8451 |
| 2025-03-05 | 0.8340 | 0.8340 |
| 2025-03-04 | 0.8226 | 0.8226 |
| 2025-03-03 | 0.8184 | 0.8184 |
| 2025-02-28 | 0.8238 | 0.8238 |
| 2025-02-27 | 0.8538 | 0.8538 |
| 2025-02-26 | 0.8542 | 0.8542 |
| 2025-02-25 | 0.8396 | 0.8396 |
| 2025-02-24 | 0.8440 | 0.8440 |
| 2025-02-21 | 0.8474 | 0.8474 |
| 2025-02-20 | 0.8233 | 0.8233 |
| 2025-02-19 | 0.8221 | 0.8221 |
| 2025-02-18 | 0.8074 | 0.8074 |
| 2025-02-17 | 0.8128 | 0.8128 |
| 2025-02-14 | 0.8095 | 0.8095 |
| 2025-02-13 | 0.8022 | 0.8022 |
| 2025-02-12 | 0.8147 | 0.8147 |
| 2025-02-11 | 0.8016 | 0.8016 |
| 2025-02-10 | 0.8050 | 0.8050 |
| 2025-02-07 | 0.8058 | 0.8058 |
| 2025-02-06 | 0.7996 | 0.7996 |
| 2025-02-05 | 0.7756 | 0.7756 |
| 2025-01-27 | 0.7729 | 0.7729 |
| 2025-01-24 | 0.7851 | 0.7851 |
| 2025-01-23 | 0.7715 | 0.7715 |
| 2025-01-22 | 0.7835 | 0.7835 |
| 2025-01-21 | 0.7866 | 0.7866 |
| 2025-01-20 | 0.7767 | 0.7767 |
| 2025-01-17 | 0.7702 | 0.7702 |
| 2025-01-16 | 0.7595 | 0.7595 |
| 2025-01-15 | 0.7597 | 0.7597 |
| 2025-01-14 | 0.7645 | 0.7645 |
| 2025-01-13 | 0.7399 | 0.7399 |
| 2025-01-10 | 0.7425 | 0.7425 |
| 2025-01-09 | 0.7502 | 0.7502 |
| 2025-01-08 | 0.7493 | 0.7493 |
| 2025-01-07 | 0.7519 | 0.7519 |
