建信兴晟优选一年持有混合C(015522)
2024-11-20
0.8526
-0.1990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 0.8556 | 0.8556 |
| 2024-09-27 | 0.7700 | 0.7700 |
| 2024-09-26 | 0.7385 | 0.7385 |
| 2024-09-25 | 0.7209 | 0.7209 |
| 2024-09-24 | 0.7163 | 0.7163 |
| 2024-09-23 | 0.6814 | 0.6814 |
| 2024-09-20 | 0.6841 | 0.6841 |
| 2024-09-19 | 0.6886 | 0.6886 |
| 2024-09-18 | 0.6984 | 0.6984 |
| 2024-09-13 | 0.6994 | 0.6994 |
| 2024-09-12 | 0.6838 | 0.6838 |
| 2024-09-11 | 0.6792 | 0.6792 |
| 2024-09-10 | 0.6738 | 0.6738 |
| 2024-09-09 | 0.6653 | 0.6653 |
| 2024-09-06 | 0.6631 | 0.6631 |
| 2024-09-05 | 0.6767 | 0.6767 |
| 2024-09-04 | 0.6777 | 0.6777 |
| 2024-09-03 | 0.6869 | 0.6869 |
| 2024-09-02 | 0.6714 | 0.6714 |
| 2024-08-30 | 0.6893 | 0.6893 |
| 2024-08-29 | 0.6732 | 0.6732 |
| 2024-08-28 | 0.6830 | 0.6830 |
| 2024-08-27 | 0.6816 | 0.6816 |
| 2024-08-26 | 0.6910 | 0.6910 |
| 2024-08-23 | 0.6999 | 0.6999 |
| 2024-08-22 | 0.7068 | 0.7068 |
| 2024-08-21 | 0.7052 | 0.7052 |
| 2024-08-20 | 0.7056 | 0.7056 |
| 2024-08-19 | 0.7112 | 0.7112 |
| 2024-08-16 | 0.7097 | 0.7097 |
| 2024-08-15 | 0.7012 | 0.7012 |
| 2024-08-14 | 0.7032 | 0.7032 |
| 2024-08-13 | 0.7118 | 0.7118 |
| 2024-08-12 | 0.7041 | 0.7041 |
| 2024-08-09 | 0.7023 | 0.7023 |
| 2024-08-08 | 0.6958 | 0.6958 |
| 2024-08-07 | 0.7047 | 0.7047 |
| 2024-08-06 | 0.7021 | 0.7021 |
| 2024-08-05 | 0.6886 | 0.6886 |
| 2024-08-02 | 0.7222 | 0.7222 |
| 2024-08-01 | 0.7575 | 0.7575 |
| 2024-07-31 | 0.7561 | 0.7561 |
| 2024-07-30 | 0.7405 | 0.7405 |
| 2024-07-29 | 0.7516 | 0.7516 |
| 2024-07-26 | 0.7496 | 0.7496 |
| 2024-07-25 | 0.7413 | 0.7413 |
| 2024-07-24 | 0.7556 | 0.7556 |
| 2024-07-23 | 0.7649 | 0.7649 |
| 2024-07-22 | 0.7839 | 0.7839 |
| 2024-07-19 | 0.7813 | 0.7813 |
| 2024-07-18 | 0.7781 | 0.7781 |
| 2024-07-17 | 0.7769 | 0.7769 |
| 2024-07-16 | 0.7996 | 0.7996 |
| 2024-07-15 | 0.7920 | 0.7920 |
| 2024-07-12 | 0.8006 | 0.8006 |
| 2024-07-11 | 0.8088 | 0.8088 |
| 2024-07-10 | 0.8064 | 0.8064 |
| 2024-07-09 | 0.8046 | 0.8046 |
| 2024-07-08 | 0.7766 | 0.7766 |
| 2024-07-05 | 0.7770 | 0.7770 |
| 2024-07-04 | 0.7764 | 0.7764 |
| 2024-07-03 | 0.7733 | 0.7733 |
| 2024-07-02 | 0.7774 | 0.7774 |
| 2024-07-01 | 0.7853 | 0.7853 |
| 2024-06-30 | 0.7799 | 0.7799 |
| 2024-06-28 | 0.7799 | 0.7799 |
| 2024-06-27 | 0.7740 | 0.7740 |
| 2024-06-26 | 0.7859 | 0.7859 |
| 2024-06-25 | 0.7718 | 0.7718 |
| 2024-06-24 | 0.7970 | 0.7970 |
| 2024-06-21 | 0.8127 | 0.8127 |
| 2024-06-20 | 0.8130 | 0.8130 |
| 2024-06-19 | 0.8196 | 0.8196 |
| 2024-06-18 | 0.8318 | 0.8318 |
| 2024-06-17 | 0.8171 | 0.8171 |
| 2024-06-14 | 0.8069 | 0.8069 |
| 2024-06-13 | 0.7778 | 0.7778 |
| 2024-06-12 | 0.7644 | 0.7644 |
| 2024-06-11 | 0.7650 | 0.7650 |
| 2024-06-07 | 0.7619 | 0.7619 |
| 2024-06-06 | 0.7822 | 0.7822 |
| 2024-06-05 | 0.7753 | 0.7753 |
| 2024-06-04 | 0.7849 | 0.7849 |
| 2024-06-03 | 0.7730 | 0.7730 |
| 2024-05-31 | 0.7570 | 0.7570 |
| 2024-05-30 | 0.7624 | 0.7624 |
| 2024-05-29 | 0.7659 | 0.7659 |
| 2024-05-28 | 0.7656 | 0.7656 |
