建信兴晟优选一年持有混合C(015522)
2024-04-26
0.8082
3.8951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7779 | 0.7779 |
| 2024-04-24 | 0.7790 | 0.7790 |
| 2024-04-23 | 0.7596 | 0.7596 |
| 2024-04-22 | 0.7610 | 0.7610 |
| 2024-04-19 | 0.7750 | 0.7750 |
| 2024-04-18 | 0.7879 | 0.7879 |
| 2024-04-17 | 0.7874 | 0.7874 |
| 2024-04-16 | 0.7682 | 0.7682 |
| 2024-04-15 | 0.7843 | 0.7843 |
| 2024-04-12 | 0.7788 | 0.7788 |
| 2024-04-11 | 0.7739 | 0.7739 |
| 2024-04-10 | 0.7735 | 0.7735 |
| 2024-04-09 | 0.7812 | 0.7812 |
| 2024-04-08 | 0.7780 | 0.7780 |
| 2024-04-03 | 0.7766 | 0.7766 |
| 2024-04-02 | 0.7816 | 0.7816 |
| 2024-04-01 | 0.7873 | 0.7873 |
| 2024-03-29 | 0.7755 | 0.7755 |
| 2024-03-28 | 0.7773 | 0.7773 |
| 2024-03-27 | 0.7649 | 0.7649 |
| 2024-03-26 | 0.7802 | 0.7802 |
| 2024-03-25 | 0.7824 | 0.7824 |
| 2024-03-22 | 0.7957 | 0.7957 |
| 2024-03-21 | 0.8061 | 0.8061 |
| 2024-03-20 | 0.8067 | 0.8067 |
| 2024-03-19 | 0.7995 | 0.7995 |
| 2024-03-18 | 0.8132 | 0.8132 |
| 2024-03-15 | 0.7998 | 0.7998 |
| 2024-03-14 | 0.7905 | 0.7905 |
| 2024-03-13 | 0.7986 | 0.7986 |
| 2024-03-12 | 0.7998 | 0.7998 |
| 2024-03-11 | 0.7886 | 0.7886 |
| 2024-03-08 | 0.7716 | 0.7716 |
| 2024-03-07 | 0.7683 | 0.7683 |
| 2024-03-06 | 0.7767 | 0.7767 |
| 2024-03-05 | 0.7772 | 0.7772 |
| 2024-03-04 | 0.7817 | 0.7817 |
| 2024-03-01 | 0.7854 | 0.7854 |
| 2024-02-29 | 0.7831 | 0.7831 |
| 2024-02-28 | 0.7667 | 0.7667 |
| 2024-02-27 | 0.7909 | 0.7909 |
| 2024-02-26 | 0.7663 | 0.7663 |
| 2024-02-23 | 0.7623 | 0.7623 |
| 2024-02-22 | 0.7589 | 0.7589 |
| 2024-02-21 | 0.7509 | 0.7509 |
| 2024-02-20 | 0.7546 | 0.7546 |
| 2024-02-19 | 0.7520 | 0.7520 |
| 2024-02-08 | 0.7225 | 0.7225 |
| 2024-02-07 | 0.7066 | 0.7066 |
| 2024-02-06 | 0.6962 | 0.6962 |
| 2024-02-05 | 0.6550 | 0.6550 |
| 2024-02-02 | 0.6587 | 0.6587 |
| 2024-02-01 | 0.6694 | 0.6694 |
| 2024-01-31 | 0.6624 | 0.6624 |
| 2024-01-30 | 0.6740 | 0.6740 |
| 2024-01-29 | 0.6860 | 0.6860 |
| 2024-01-26 | 0.7010 | 0.7010 |
| 2024-01-25 | 0.7131 | 0.7131 |
| 2024-01-24 | 0.7043 | 0.7043 |
| 2024-01-23 | 0.7021 | 0.7021 |
| 2024-01-22 | 0.6973 | 0.6973 |
| 2024-01-19 | 0.7160 | 0.7160 |
| 2024-01-18 | 0.7216 | 0.7216 |
| 2024-01-17 | 0.7101 | 0.7101 |
| 2024-01-16 | 0.7294 | 0.7294 |
| 2024-01-15 | 0.7337 | 0.7337 |
| 2024-01-12 | 0.7284 | 0.7284 |
| 2024-01-11 | 0.7337 | 0.7337 |
| 2024-01-10 | 0.7229 | 0.7229 |
| 2024-01-09 | 0.7236 | 0.7236 |
| 2024-01-08 | 0.7231 | 0.7231 |
| 2024-01-05 | 0.7323 | 0.7323 |
| 2024-01-04 | 0.7422 | 0.7422 |
| 2024-01-03 | 0.7490 | 0.7490 |
| 2024-01-02 | 0.7559 | 0.7559 |
| 2023-12-31 | 0.7657 | 0.7657 |
| 2023-12-29 | 0.7658 | 0.7658 |
| 2023-12-28 | 0.7629 | 0.7629 |
| 2023-12-27 | 0.7513 | 0.7513 |
| 2023-12-26 | 0.7467 | 0.7467 |
| 2023-12-25 | 0.7550 | 0.7550 |
| 2023-12-22 | 0.7537 | 0.7537 |
| 2023-12-21 | 0.7606 | 0.7606 |
| 2023-12-20 | 0.7552 | 0.7552 |
| 2023-12-19 | 0.7673 | 0.7673 |
| 2023-12-18 | 0.7708 | 0.7708 |
| 2023-12-15 | 0.7749 | 0.7749 |
| 2023-12-14 | 0.7787 | 0.7787 |
| 2023-12-13 | 0.7795 | 0.7795 |
| 2023-12-12 | 0.7895 | 0.7895 |
| 2023-12-11 | 0.7904 | 0.7904 |
| 2023-12-08 | 0.7880 | 0.7880 |
| 2023-12-07 | 0.7888 | 0.7888 |
| 2023-12-06 | 0.7870 | 0.7870 |
| 2023-12-05 | 0.7862 | 0.7862 |
| 2023-12-04 | 0.8023 | 0.8023 |
| 2023-12-01 | 0.8111 | 0.8111 |
| 2023-11-30 | 0.8093 | 0.8093 |
| 2023-11-29 | 0.8086 | 0.8086 |
| 2023-11-28 | 0.8150 | 0.8150 |
| 2023-11-27 | 0.8144 | 0.8144 |
| 2023-11-24 | 0.8120 | 0.8120 |
| 2023-11-23 | 0.8195 | 0.8195 |
| 2023-11-22 | 0.8092 | 0.8092 |
| 2023-11-21 | 0.8195 | 0.8195 |
| 2023-11-20 | 0.8216 | 0.8216 |
| 2023-11-17 | 0.8150 | 0.8150 |
| 2023-11-16 | 0.8127 | 0.8127 |
| 2023-11-15 | 0.8251 | 0.8251 |
| 2023-11-14 | 0.8242 | 0.8242 |
| 2023-11-13 | 0.8180 | 0.8180 |
| 2023-11-10 | 0.8158 | 0.8158 |
| 2023-11-09 | 0.8243 | 0.8243 |
| 2023-11-08 | 0.8315 | 0.8315 |
| 2023-11-07 | 0.8325 | 0.8325 |
| 2023-11-06 | 0.8362 | 0.8362 |
| 2023-11-03 | 0.8200 | 0.8200 |
| 2023-11-02 | 0.8103 | 0.8103 |
| 2023-11-01 | 0.8169 | 0.8169 |
| 2023-10-31 | 0.8153 | 0.8153 |
