建信兴晟优选一年持有混合C(015522)
2025-03-31
0.8539
-0.6515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 0.8539 | 0.8539 |
| 2025-03-28 | 0.8595 | 0.8595 |
| 2025-03-27 | 0.8642 | 0.8642 |
| 2025-03-26 | 0.8653 | 0.8653 |
| 2025-03-25 | 0.8660 | 0.8660 |
| 2025-03-24 | 0.9003 | 0.9003 |
| 2025-03-21 | 0.8992 | 0.8992 |
| 2025-03-20 | 0.9248 | 0.9248 |
| 2025-03-19 | 0.9368 | 0.9368 |
| 2025-03-18 | 0.9459 | 0.9459 |
| 2025-03-17 | 0.9110 | 0.9110 |
| 2025-03-14 | 0.9159 | 0.9159 |
| 2025-03-13 | 0.9108 | 0.9108 |
| 2025-03-12 | 0.9199 | 0.9199 |
| 2025-03-11 | 0.9070 | 0.9070 |
| 2025-03-10 | 0.8951 | 0.8951 |
| 2025-03-07 | 0.9025 | 0.9025 |
| 2025-03-06 | 0.9176 | 0.9176 |
| 2025-03-05 | 0.8945 | 0.8945 |
| 2025-03-04 | 0.8760 | 0.8760 |
| 2025-03-03 | 0.8746 | 0.8746 |
| 2025-02-28 | 0.8894 | 0.8894 |
| 2025-02-27 | 0.9271 | 0.9271 |
| 2025-02-26 | 0.9351 | 0.9351 |
| 2025-02-25 | 0.9246 | 0.9246 |
| 2025-02-24 | 0.9337 | 0.9337 |
| 2025-02-21 | 0.9367 | 0.9367 |
| 2025-02-20 | 0.9041 | 0.9041 |
| 2025-02-19 | 0.9110 | 0.9110 |
| 2025-02-18 | 0.8991 | 0.8991 |
| 2025-02-17 | 0.9015 | 0.9015 |
| 2025-02-14 | 0.8982 | 0.8982 |
| 2025-02-13 | 0.8784 | 0.8784 |
| 2025-02-12 | 0.8910 | 0.8910 |
| 2025-02-11 | 0.8761 | 0.8761 |
| 2025-02-10 | 0.8856 | 0.8856 |
| 2025-02-07 | 0.8832 | 0.8832 |
| 2025-02-06 | 0.8719 | 0.8719 |
| 2025-02-05 | 0.8550 | 0.8550 |
| 2025-01-27 | 0.8651 | 0.8651 |
| 2025-01-24 | 0.8647 | 0.8647 |
| 2025-01-23 | 0.8537 | 0.8537 |
| 2025-01-22 | 0.8605 | 0.8605 |
| 2025-01-21 | 0.8703 | 0.8703 |
| 2025-01-20 | 0.8661 | 0.8661 |
| 2025-01-17 | 0.8602 | 0.8602 |
| 2025-01-16 | 0.8511 | 0.8511 |
| 2025-01-15 | 0.8452 | 0.8452 |
| 2025-01-14 | 0.8516 | 0.8516 |
| 2025-01-13 | 0.8331 | 0.8331 |
| 2025-01-10 | 0.8434 | 0.8434 |
| 2025-01-09 | 0.8628 | 0.8628 |
| 2025-01-08 | 0.8676 | 0.8676 |
| 2025-01-07 | 0.8614 | 0.8614 |
| 2025-01-06 | 0.8601 | 0.8601 |
| 2025-01-03 | 0.8602 | 0.8602 |
| 2025-01-02 | 0.8705 | 0.8705 |
| 2024-12-31 | 0.8868 | 0.8868 |
| 2024-12-30 | 0.8903 | 0.8903 |
| 2024-12-27 | 0.8923 | 0.8923 |
| 2024-12-26 | 0.8900 | 0.8900 |
| 2024-12-25 | 0.8926 | 0.8926 |
| 2024-12-24 | 0.8956 | 0.8956 |
| 2024-12-23 | 0.8751 | 0.8751 |
| 2024-12-20 | 0.8688 | 0.8688 |
| 2024-12-19 | 0.8696 | 0.8696 |
| 2024-12-18 | 0.8728 | 0.8728 |
| 2024-12-17 | 0.8653 | 0.8653 |
| 2024-12-16 | 0.8656 | 0.8656 |
| 2024-12-13 | 0.8609 | 0.8609 |
| 2024-12-12 | 0.8701 | 0.8701 |
| 2024-12-11 | 0.8650 | 0.8650 |
| 2024-12-10 | 0.8653 | 0.8653 |
| 2024-12-09 | 0.8650 | 0.8650 |
| 2024-12-06 | 0.8593 | 0.8593 |
| 2024-12-05 | 0.8552 | 0.8552 |
| 2024-12-04 | 0.8595 | 0.8595 |
| 2024-12-03 | 0.8613 | 0.8613 |
| 2024-12-02 | 0.8489 | 0.8489 |
| 2024-11-29 | 0.8376 | 0.8376 |
| 2024-11-28 | 0.8354 | 0.8354 |
| 2024-11-27 | 0.8414 | 0.8414 |
| 2024-11-26 | 0.8311 | 0.8311 |
| 2024-11-25 | 0.8298 | 0.8298 |
| 2024-11-22 | 0.8334 | 0.8334 |
| 2024-11-21 | 0.8517 | 0.8517 |
| 2024-11-20 | 0.8526 | 0.8526 |
| 2024-11-19 | 0.8543 | 0.8543 |
| 2024-11-18 | 0.8523 | 0.8523 |
| 2024-11-15 | 0.8541 | 0.8541 |
| 2024-11-14 | 0.8581 | 0.8581 |
| 2024-11-13 | 0.8705 | 0.8705 |
| 2024-11-12 | 0.8600 | 0.8600 |
| 2024-11-11 | 0.8705 | 0.8705 |
| 2024-11-08 | 0.8721 | 0.8721 |
| 2024-11-07 | 0.8737 | 0.8737 |
| 2024-11-06 | 0.8678 | 0.8678 |
| 2024-11-05 | 0.8698 | 0.8698 |
| 2024-11-04 | 0.8661 | 0.8661 |
| 2024-11-01 | 0.8642 | 0.8642 |
| 2024-10-31 | 0.8607 | 0.8607 |
| 2024-10-30 | 0.8644 | 0.8644 |
| 2024-10-29 | 0.8621 | 0.8621 |
| 2024-10-28 | 0.8603 | 0.8603 |
| 2024-10-25 | 0.8616 | 0.8616 |
| 2024-10-24 | 0.8673 | 0.8673 |
| 2024-10-23 | 0.8733 | 0.8733 |
| 2024-10-22 | 0.8775 | 0.8775 |
| 2024-10-21 | 0.8747 | 0.8747 |
| 2024-10-18 | 0.8825 | 0.8825 |
| 2024-10-17 | 0.8674 | 0.8674 |
| 2024-10-16 | 0.8739 | 0.8739 |
| 2024-10-15 | 0.8755 | 0.8755 |
| 2024-10-14 | 0.8932 | 0.8932 |
| 2024-10-11 | 0.8831 | 0.8831 |
| 2024-10-10 | 0.8892 | 0.8892 |
| 2024-10-09 | 0.8877 | 0.8877 |
| 2024-10-08 | 0.9221 | 0.9221 |
