建信兴衡优选一年持有混合C(014782)
2024-12-10
0.8045
0.1743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.8045 | 0.8045 |
| 2024-12-09 | 0.8031 | 0.8031 |
| 2024-12-06 | 0.8060 | 0.8060 |
| 2024-12-05 | 0.8004 | 0.8004 |
| 2024-12-04 | 0.8025 | 0.8025 |
| 2024-12-03 | 0.8128 | 0.8128 |
| 2024-12-02 | 0.8140 | 0.8140 |
| 2024-11-29 | 0.8055 | 0.8055 |
| 2024-11-28 | 0.7934 | 0.7934 |
| 2024-11-27 | 0.8018 | 0.8018 |
| 2024-11-26 | 0.7797 | 0.7797 |
| 2024-11-25 | 0.7802 | 0.7802 |
| 2024-11-22 | 0.7797 | 0.7797 |
| 2024-11-21 | 0.8061 | 0.8061 |
| 2024-11-20 | 0.8086 | 0.8086 |
| 2024-11-19 | 0.7939 | 0.7939 |
| 2024-11-18 | 0.7779 | 0.7779 |
| 2024-11-15 | 0.7945 | 0.7945 |
| 2024-11-14 | 0.8101 | 0.8101 |
| 2024-11-13 | 0.8286 | 0.8286 |
| 2024-11-12 | 0.8337 | 0.8337 |
| 2024-11-11 | 0.8371 | 0.8371 |
| 2024-11-08 | 0.8278 | 0.8278 |
| 2024-11-07 | 0.8349 | 0.8349 |
| 2024-11-06 | 0.8233 | 0.8233 |
| 2024-11-05 | 0.8246 | 0.8246 |
| 2024-11-04 | 0.8078 | 0.8078 |
| 2024-11-01 | 0.7942 | 0.7942 |
| 2024-10-31 | 0.7985 | 0.7985 |
| 2024-10-30 | 0.8013 | 0.8013 |
| 2024-10-29 | 0.8072 | 0.8072 |
| 2024-10-28 | 0.8188 | 0.8188 |
| 2024-10-25 | 0.8172 | 0.8172 |
| 2024-10-24 | 0.8128 | 0.8128 |
| 2024-10-23 | 0.8208 | 0.8208 |
| 2024-10-22 | 0.8277 | 0.8277 |
| 2024-10-21 | 0.8267 | 0.8267 |
| 2024-10-18 | 0.8227 | 0.8227 |
| 2024-10-17 | 0.7935 | 0.7935 |
| 2024-10-16 | 0.7928 | 0.7928 |
| 2024-10-15 | 0.7952 | 0.7952 |
| 2024-10-14 | 0.8138 | 0.8138 |
| 2024-10-11 | 0.8011 | 0.8011 |
| 2024-10-10 | 0.8257 | 0.8257 |
| 2024-10-09 | 0.8217 | 0.8217 |
| 2024-10-08 | 0.8862 | 0.8862 |
| 2024-09-30 | 0.8247 | 0.8247 |
| 2024-09-27 | 0.7529 | 0.7529 |
| 2024-09-26 | 0.7187 | 0.7187 |
| 2024-09-25 | 0.7011 | 0.7011 |
| 2024-09-24 | 0.6969 | 0.6969 |
| 2024-09-23 | 0.6844 | 0.6844 |
| 2024-09-20 | 0.6929 | 0.6929 |
| 2024-09-19 | 0.7027 | 0.7027 |
| 2024-09-18 | 0.7052 | 0.7052 |
| 2024-09-13 | 0.7082 | 0.7082 |
| 2024-09-12 | 0.7111 | 0.7111 |
| 2024-09-11 | 0.7179 | 0.7179 |
| 2024-09-10 | 0.7101 | 0.7101 |
| 2024-09-09 | 0.7123 | 0.7123 |
| 2024-09-06 | 0.7148 | 0.7148 |
| 2024-09-05 | 0.7256 | 0.7256 |
| 2024-09-04 | 0.7223 | 0.7223 |
| 2024-09-03 | 0.7207 | 0.7207 |
| 2024-09-02 | 0.7151 | 0.7151 |
| 2024-08-30 | 0.7273 | 0.7273 |
| 2024-08-29 | 0.7249 | 0.7249 |
| 2024-08-28 | 0.7157 | 0.7157 |
| 2024-08-27 | 0.7153 | 0.7153 |
| 2024-08-26 | 0.7159 | 0.7159 |
| 2024-08-23 | 0.7163 | 0.7163 |
| 2024-08-22 | 0.7199 | 0.7199 |
| 2024-08-21 | 0.7238 | 0.7238 |
| 2024-08-20 | 0.7249 | 0.7249 |
| 2024-08-19 | 0.7328 | 0.7328 |
| 2024-08-16 | 0.7361 | 0.7361 |
| 2024-08-15 | 0.7287 | 0.7287 |
| 2024-08-14 | 0.7257 | 0.7257 |
| 2024-08-13 | 0.7356 | 0.7356 |
| 2024-08-12 | 0.7352 | 0.7352 |
| 2024-08-09 | 0.7300 | 0.7300 |
| 2024-08-08 | 0.7354 | 0.7354 |
| 2024-08-07 | 0.7345 | 0.7345 |
| 2024-08-06 | 0.7358 | 0.7358 |
| 2024-08-05 | 0.7295 | 0.7295 |
| 2024-08-02 | 0.7407 | 0.7407 |
| 2024-08-01 | 0.7460 | 0.7460 |
| 2024-07-31 | 0.7506 | 0.7506 |
| 2024-07-30 | 0.7232 | 0.7232 |
| 2024-07-29 | 0.7302 | 0.7302 |
| 2024-07-26 | 0.7379 | 0.7379 |
| 2024-07-25 | 0.7351 | 0.7351 |
| 2024-07-24 | 0.7377 | 0.7377 |
| 2024-07-23 | 0.7457 | 0.7457 |
| 2024-07-22 | 0.7725 | 0.7725 |
| 2024-07-19 | 0.7669 | 0.7669 |
| 2024-07-18 | 0.7714 | 0.7714 |
| 2024-07-17 | 0.7657 | 0.7657 |
| 2024-07-16 | 0.7651 | 0.7651 |
| 2024-07-15 | 0.7660 | 0.7660 |
| 2024-07-12 | 0.7697 | 0.7697 |
| 2024-07-11 | 0.7685 | 0.7685 |
| 2024-07-10 | 0.7568 | 0.7568 |
| 2024-07-09 | 0.7633 | 0.7633 |
| 2024-07-08 | 0.7556 | 0.7556 |
| 2024-07-05 | 0.7727 | 0.7727 |
| 2024-07-04 | 0.7512 | 0.7512 |
| 2024-07-03 | 0.7601 | 0.7601 |
| 2024-07-02 | 0.7694 | 0.7694 |
| 2024-07-01 | 0.7807 | 0.7807 |
| 2024-06-30 | 0.7778 | 0.7778 |
| 2024-06-28 | 0.7778 | 0.7778 |
| 2024-06-27 | 0.7766 | 0.7766 |
| 2024-06-26 | 0.7908 | 0.7908 |
| 2024-06-25 | 0.7758 | 0.7758 |
| 2024-06-24 | 0.7853 | 0.7853 |
| 2024-06-21 | 0.8011 | 0.8011 |
| 2024-06-20 | 0.7985 | 0.7985 |
| 2024-06-19 | 0.8021 | 0.8021 |
| 2024-06-18 | 0.8111 | 0.8111 |
