建信兴晟优选一年持有混合A(015521)
2025-02-14
0.9068
2.2438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.9068 | 0.9068 |
| 2025-02-13 | 0.8869 | 0.8869 |
| 2025-02-12 | 0.8996 | 0.8996 |
| 2025-02-11 | 0.8845 | 0.8845 |
| 2025-02-10 | 0.8941 | 0.8941 |
| 2025-02-07 | 0.8917 | 0.8917 |
| 2025-02-06 | 0.8802 | 0.8802 |
| 2025-02-05 | 0.8632 | 0.8632 |
| 2025-01-27 | 0.8733 | 0.8733 |
| 2025-01-24 | 0.8729 | 0.8729 |
| 2025-01-23 | 0.8617 | 0.8617 |
| 2025-01-22 | 0.8686 | 0.8686 |
| 2025-01-21 | 0.8785 | 0.8785 |
| 2025-01-20 | 0.8742 | 0.8742 |
| 2025-01-17 | 0.8682 | 0.8682 |
| 2025-01-16 | 0.8591 | 0.8591 |
| 2025-01-15 | 0.8530 | 0.8530 |
| 2025-01-14 | 0.8595 | 0.8595 |
| 2025-01-13 | 0.8409 | 0.8409 |
| 2025-01-10 | 0.8513 | 0.8513 |
| 2025-01-09 | 0.8708 | 0.8708 |
| 2025-01-08 | 0.8756 | 0.8756 |
| 2025-01-07 | 0.8694 | 0.8694 |
| 2025-01-06 | 0.8681 | 0.8681 |
| 2025-01-03 | 0.8681 | 0.8681 |
| 2025-01-02 | 0.8785 | 0.8785 |
| 2024-12-31 | 0.8949 | 0.8949 |
| 2024-12-30 | 0.8985 | 0.8985 |
| 2024-12-27 | 0.9005 | 0.9005 |
| 2024-12-26 | 0.8981 | 0.8981 |
| 2024-12-25 | 0.9008 | 0.9008 |
| 2024-12-24 | 0.9037 | 0.9037 |
| 2024-12-23 | 0.8830 | 0.8830 |
| 2024-12-20 | 0.8767 | 0.8767 |
| 2024-12-19 | 0.8775 | 0.8775 |
| 2024-12-18 | 0.8806 | 0.8806 |
| 2024-12-17 | 0.8731 | 0.8731 |
| 2024-12-16 | 0.8734 | 0.8734 |
| 2024-12-13 | 0.8686 | 0.8686 |
| 2024-12-12 | 0.8778 | 0.8778 |
| 2024-12-11 | 0.8728 | 0.8728 |
| 2024-12-10 | 0.8730 | 0.8730 |
| 2024-12-09 | 0.8727 | 0.8727 |
| 2024-12-06 | 0.8670 | 0.8670 |
| 2024-12-05 | 0.8628 | 0.8628 |
| 2024-12-04 | 0.8671 | 0.8671 |
| 2024-12-03 | 0.8690 | 0.8690 |
| 2024-12-02 | 0.8564 | 0.8564 |
| 2024-11-29 | 0.8450 | 0.8450 |
| 2024-11-28 | 0.8428 | 0.8428 |
| 2024-11-27 | 0.8488 | 0.8488 |
| 2024-11-26 | 0.8384 | 0.8384 |
| 2024-11-25 | 0.8371 | 0.8371 |
| 2024-11-22 | 0.8407 | 0.8407 |
| 2024-11-21 | 0.8592 | 0.8592 |
| 2024-11-20 | 0.8601 | 0.8601 |
| 2024-11-19 | 0.8617 | 0.8617 |
| 2024-11-18 | 0.8597 | 0.8597 |
| 2024-11-15 | 0.8615 | 0.8615 |
| 2024-11-14 | 0.8655 | 0.8655 |
| 2024-11-13 | 0.8780 | 0.8780 |
| 2024-11-12 | 0.8674 | 0.8674 |
| 2024-11-11 | 0.8780 | 0.8780 |
| 2024-11-08 | 0.8795 | 0.8795 |
| 2024-11-07 | 0.8812 | 0.8812 |
| 2024-11-06 | 0.8752 | 0.8752 |
| 2024-11-05 | 0.8772 | 0.8772 |
| 2024-11-04 | 0.8735 | 0.8735 |
| 2024-11-01 | 0.8716 | 0.8716 |
| 2024-10-31 | 0.8680 | 0.8680 |
| 2024-10-30 | 0.8718 | 0.8718 |
| 2024-10-29 | 0.8694 | 0.8694 |
| 2024-10-28 | 0.8676 | 0.8676 |
| 2024-10-25 | 0.8689 | 0.8689 |
| 2024-10-24 | 0.8746 | 0.8746 |
| 2024-10-23 | 0.8806 | 0.8806 |
| 2024-10-22 | 0.8849 | 0.8849 |
| 2024-10-21 | 0.8820 | 0.8820 |
| 2024-10-18 | 0.8898 | 0.8898 |
| 2024-10-17 | 0.8746 | 0.8746 |
| 2024-10-16 | 0.8812 | 0.8812 |
| 2024-10-15 | 0.8827 | 0.8827 |
| 2024-10-14 | 0.9006 | 0.9006 |
| 2024-10-11 | 0.8904 | 0.8904 |
| 2024-10-10 | 0.8965 | 0.8965 |
| 2024-10-09 | 0.8950 | 0.8950 |
| 2024-10-08 | 0.9297 | 0.9297 |
| 2024-09-30 | 0.8625 | 0.8625 |
| 2024-09-27 | 0.7763 | 0.7763 |
| 2024-09-26 | 0.7445 | 0.7445 |
| 2024-09-25 | 0.7267 | 0.7267 |
| 2024-09-24 | 0.7221 | 0.7221 |
| 2024-09-23 | 0.6869 | 0.6869 |
| 2024-09-20 | 0.6896 | 0.6896 |
| 2024-09-19 | 0.6941 | 0.6941 |
| 2024-09-18 | 0.7040 | 0.7040 |
| 2024-09-13 | 0.7050 | 0.7050 |
| 2024-09-12 | 0.6892 | 0.6892 |
| 2024-09-11 | 0.6846 | 0.6846 |
| 2024-09-10 | 0.6791 | 0.6791 |
| 2024-09-09 | 0.6706 | 0.6706 |
| 2024-09-06 | 0.6684 | 0.6684 |
| 2024-09-05 | 0.6821 | 0.6821 |
| 2024-09-04 | 0.6830 | 0.6830 |
| 2024-09-03 | 0.6923 | 0.6923 |
| 2024-09-02 | 0.6766 | 0.6766 |
| 2024-08-30 | 0.6947 | 0.6947 |
| 2024-08-29 | 0.6785 | 0.6785 |
| 2024-08-28 | 0.6884 | 0.6884 |
| 2024-08-27 | 0.6869 | 0.6869 |
| 2024-08-26 | 0.6963 | 0.6963 |
| 2024-08-23 | 0.7053 | 0.7053 |
| 2024-08-22 | 0.7122 | 0.7122 |
| 2024-08-21 | 0.7106 | 0.7106 |
| 2024-08-20 | 0.7110 | 0.7110 |
