建信兴晟优选一年持有混合A(015521)
2024-04-26
0.8134
3.8958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7829 | 0.7829 |
| 2024-04-24 | 0.7839 | 0.7839 |
| 2024-04-23 | 0.7645 | 0.7645 |
| 2024-04-22 | 0.7659 | 0.7659 |
| 2024-04-19 | 0.7799 | 0.7799 |
| 2024-04-18 | 0.7929 | 0.7929 |
| 2024-04-17 | 0.7923 | 0.7923 |
| 2024-04-16 | 0.7731 | 0.7731 |
| 2024-04-15 | 0.7892 | 0.7892 |
| 2024-04-12 | 0.7837 | 0.7837 |
| 2024-04-11 | 0.7787 | 0.7787 |
| 2024-04-10 | 0.7784 | 0.7784 |
| 2024-04-09 | 0.7861 | 0.7861 |
| 2024-04-08 | 0.7829 | 0.7829 |
| 2024-04-03 | 0.7814 | 0.7814 |
| 2024-04-02 | 0.7865 | 0.7865 |
| 2024-04-01 | 0.7921 | 0.7921 |
| 2024-03-29 | 0.7802 | 0.7802 |
| 2024-03-28 | 0.7820 | 0.7820 |
| 2024-03-27 | 0.7696 | 0.7696 |
| 2024-03-26 | 0.7849 | 0.7849 |
| 2024-03-25 | 0.7871 | 0.7871 |
| 2024-03-22 | 0.8005 | 0.8005 |
| 2024-03-21 | 0.8109 | 0.8109 |
| 2024-03-20 | 0.8115 | 0.8115 |
| 2024-03-19 | 0.8043 | 0.8043 |
| 2024-03-18 | 0.8181 | 0.8181 |
| 2024-03-15 | 0.8046 | 0.8046 |
| 2024-03-14 | 0.7952 | 0.7952 |
| 2024-03-13 | 0.8033 | 0.8033 |
| 2024-03-12 | 0.8046 | 0.8046 |
| 2024-03-11 | 0.7932 | 0.7932 |
| 2024-03-08 | 0.7762 | 0.7762 |
| 2024-03-07 | 0.7728 | 0.7728 |
| 2024-03-06 | 0.7812 | 0.7812 |
| 2024-03-05 | 0.7817 | 0.7817 |
| 2024-03-04 | 0.7863 | 0.7863 |
| 2024-03-01 | 0.7900 | 0.7900 |
| 2024-02-29 | 0.7877 | 0.7877 |
| 2024-02-28 | 0.7712 | 0.7712 |
| 2024-02-27 | 0.7955 | 0.7955 |
| 2024-02-26 | 0.7707 | 0.7707 |
| 2024-02-23 | 0.7667 | 0.7667 |
| 2024-02-22 | 0.7633 | 0.7633 |
| 2024-02-21 | 0.7552 | 0.7552 |
| 2024-02-20 | 0.7589 | 0.7589 |
| 2024-02-19 | 0.7563 | 0.7563 |
| 2024-02-08 | 0.7265 | 0.7265 |
| 2024-02-07 | 0.7105 | 0.7105 |
| 2024-02-06 | 0.7001 | 0.7001 |
| 2024-02-05 | 0.6586 | 0.6586 |
| 2024-02-02 | 0.6623 | 0.6623 |
| 2024-02-01 | 0.6730 | 0.6730 |
| 2024-01-31 | 0.6661 | 0.6661 |
| 2024-01-30 | 0.6777 | 0.6777 |
| 2024-01-29 | 0.6897 | 0.6897 |
| 2024-01-26 | 0.7048 | 0.7048 |
| 2024-01-25 | 0.7170 | 0.7170 |
| 2024-01-24 | 0.7081 | 0.7081 |
| 2024-01-23 | 0.7059 | 0.7059 |
| 2024-01-22 | 0.7010 | 0.7010 |
| 2024-01-19 | 0.7198 | 0.7198 |
| 2024-01-18 | 0.7255 | 0.7255 |
| 2024-01-17 | 0.7139 | 0.7139 |
| 2024-01-16 | 0.7333 | 0.7333 |
| 2024-01-15 | 0.7375 | 0.7375 |
| 2024-01-12 | 0.7322 | 0.7322 |
| 2024-01-11 | 0.7375 | 0.7375 |
| 2024-01-10 | 0.7267 | 0.7267 |
| 2024-01-09 | 0.7274 | 0.7274 |
| 2024-01-08 | 0.7268 | 0.7268 |
| 2024-01-05 | 0.7361 | 0.7361 |
| 2024-01-04 | 0.7460 | 0.7460 |
| 2024-01-03 | 0.7529 | 0.7529 |
| 2024-01-02 | 0.7598 | 0.7598 |
| 2023-12-31 | 0.7696 | 0.7696 |
| 2023-12-29 | 0.7697 | 0.7697 |
| 2023-12-28 | 0.7667 | 0.7667 |
| 2023-12-27 | 0.7551 | 0.7551 |
| 2023-12-26 | 0.7505 | 0.7505 |
| 2023-12-25 | 0.7588 | 0.7588 |
| 2023-12-22 | 0.7575 | 0.7575 |
| 2023-12-21 | 0.7644 | 0.7644 |
| 2023-12-20 | 0.7589 | 0.7589 |
| 2023-12-19 | 0.7711 | 0.7711 |
| 2023-12-18 | 0.7746 | 0.7746 |
| 2023-12-15 | 0.7788 | 0.7788 |
| 2023-12-14 | 0.7826 | 0.7826 |
| 2023-12-13 | 0.7834 | 0.7834 |
| 2023-12-12 | 0.7934 | 0.7934 |
| 2023-12-11 | 0.7943 | 0.7943 |
| 2023-12-08 | 0.7918 | 0.7918 |
| 2023-12-07 | 0.7926 | 0.7926 |
| 2023-12-06 | 0.7908 | 0.7908 |
| 2023-12-05 | 0.7900 | 0.7900 |
| 2023-12-04 | 0.8061 | 0.8061 |
| 2023-12-01 | 0.8150 | 0.8150 |
| 2023-11-30 | 0.8132 | 0.8132 |
| 2023-11-29 | 0.8124 | 0.8124 |
| 2023-11-28 | 0.8189 | 0.8189 |
| 2023-11-27 | 0.8182 | 0.8182 |
| 2023-11-24 | 0.8158 | 0.8158 |
| 2023-11-23 | 0.8233 | 0.8233 |
| 2023-11-22 | 0.8130 | 0.8130 |
| 2023-11-21 | 0.8234 | 0.8234 |
| 2023-11-20 | 0.8254 | 0.8254 |
| 2023-11-17 | 0.8188 | 0.8188 |
| 2023-11-16 | 0.8165 | 0.8165 |
| 2023-11-15 | 0.8289 | 0.8289 |
| 2023-11-14 | 0.8280 | 0.8280 |
| 2023-11-13 | 0.8217 | 0.8217 |
| 2023-11-10 | 0.8195 | 0.8195 |
| 2023-11-09 | 0.8281 | 0.8281 |
| 2023-11-08 | 0.8352 | 0.8352 |
| 2023-11-07 | 0.8363 | 0.8363 |
| 2023-11-06 | 0.8400 | 0.8400 |
| 2023-11-03 | 0.8237 | 0.8237 |
| 2023-11-02 | 0.8139 | 0.8139 |
| 2023-11-01 | 0.8206 | 0.8206 |
| 2023-10-31 | 0.8189 | 0.8189 |
