建信恒久价值混合(530001)
2024-04-24
0.8784
0.4575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8784 | 4.1248 |
| 2024-04-23 | 0.8744 | 4.1172 |
| 2024-04-22 | 0.8855 | 4.1382 |
| 2024-04-19 | 0.8925 | 4.1515 |
| 2024-04-18 | 0.8959 | 4.1579 |
| 2024-04-17 | 0.8983 | 4.1625 |
| 2024-04-16 | 0.8889 | 4.1447 |
| 2024-04-15 | 0.8980 | 4.1619 |
| 2024-04-12 | 0.8822 | 4.1320 |
| 2024-04-11 | 0.8837 | 4.1348 |
| 2024-04-10 | 0.8821 | 4.1318 |
| 2024-04-09 | 0.8812 | 4.1301 |
| 2024-04-08 | 0.8866 | 4.1403 |
| 2024-04-03 | 0.8896 | 4.1460 |
| 2024-04-02 | 0.8844 | 4.1362 |
| 2024-04-01 | 0.8843 | 4.1360 |
| 2024-03-29 | 0.8763 | 4.1208 |
| 2024-03-28 | 0.8655 | 4.1004 |
| 2024-03-27 | 0.8596 | 4.0892 |
| 2024-03-26 | 0.8654 | 4.1002 |
| 2024-03-25 | 0.8608 | 4.0915 |
| 2024-03-22 | 0.8577 | 4.0856 |
| 2024-03-21 | 0.8659 | 4.1011 |
| 2024-03-20 | 0.8576 | 4.0854 |
| 2024-03-19 | 0.8595 | 4.0890 |
| 2024-03-18 | 0.8598 | 4.0896 |
| 2024-03-15 | 0.8532 | 4.0771 |
| 2024-03-14 | 0.8405 | 4.0530 |
| 2024-03-13 | 0.8367 | 4.0458 |
| 2024-03-12 | 0.8340 | 4.0407 |
| 2024-03-11 | 0.8375 | 4.0473 |
| 2024-03-08 | 0.8303 | 4.0337 |
| 2024-03-07 | 0.8273 | 4.0280 |
| 2024-03-06 | 0.8236 | 4.0210 |
| 2024-03-05 | 0.8264 | 4.0263 |
| 2024-03-04 | 0.8185 | 4.0113 |
| 2024-03-01 | 0.8165 | 4.0075 |
| 2024-02-29 | 0.8155 | 4.0056 |
| 2024-02-28 | 0.8032 | 3.9823 |
| 2024-02-27 | 0.8172 | 4.0089 |
| 2024-02-26 | 0.8091 | 3.9935 |
| 2024-02-23 | 0.8149 | 4.0045 |
| 2024-02-22 | 0.8119 | 3.9988 |
| 2024-02-21 | 0.8058 | 3.9873 |
| 2024-02-20 | 0.8021 | 3.9803 |
| 2024-02-19 | 0.7992 | 3.9748 |
| 2024-02-08 | 0.7900 | 3.9573 |
| 2024-02-07 | 0.7870 | 3.9517 |
| 2024-02-06 | 0.7794 | 3.9373 |
| 2024-02-05 | 0.7574 | 3.8956 |
| 2024-02-02 | 0.7565 | 3.8939 |
| 2024-02-01 | 0.7581 | 3.8969 |
| 2024-01-31 | 0.7513 | 3.8840 |
| 2024-01-30 | 0.7553 | 3.8916 |
| 2024-01-29 | 0.7675 | 3.9147 |
| 2024-01-26 | 0.7766 | 3.9320 |
| 2024-01-25 | 0.7782 | 3.9350 |
| 2024-01-24 | 0.7664 | 3.9126 |
| 2024-01-23 | 0.7607 | 3.9018 |
| 2024-01-22 | 0.7571 | 3.8950 |
| 2024-01-19 | 0.7763 | 3.9314 |
| 2024-01-18 | 0.7810 | 3.9403 |
| 2024-01-17 | 0.7724 | 3.9240 |
| 2024-01-16 | 0.7884 | 3.9543 |
| 2024-01-15 | 0.7842 | 3.9464 |
| 2024-01-12 | 0.7865 | 3.9507 |
| 2024-01-11 | 0.7872 | 3.9520 |
| 2024-01-10 | 0.7807 | 3.9397 |
| 2024-01-09 | 0.7849 | 3.9477 |
| 2024-01-08 | 0.7824 | 3.9429 |
| 2024-01-05 | 0.7944 | 3.9657 |
| 2024-01-04 | 0.8047 | 3.9852 |
| 2024-01-03 | 0.8086 | 3.9926 |
| 2024-01-02 | 0.8116 | 3.9983 |
| 2023-12-31 | 0.8154 | 4.0055 |
| 2023-12-29 | 0.8155 | 4.0056 |
| 2023-12-28 | 0.8089 | 3.9931 |
| 2023-12-27 | 0.8074 | 3.9903 |
| 2023-12-26 | 0.8026 | 3.9812 |
| 2023-12-25 | 0.8109 | 3.9969 |
| 2023-12-22 | 0.8092 | 3.9937 |
| 2023-12-21 | 0.8113 | 3.9977 |
| 2023-12-20 | 0.8082 | 3.9918 |
| 2023-12-19 | 0.8157 | 4.0060 |
| 2023-12-18 | 0.8133 | 4.0015 |
| 2023-12-15 | 0.8170 | 4.0085 |
| 2023-12-14 | 0.8223 | 4.0185 |
| 2023-12-13 | 0.8287 | 4.0306 |
| 2023-12-12 | 0.8373 | 4.0469 |
| 2023-12-11 | 0.8395 | 4.0511 |
| 2023-12-08 | 0.8268 | 4.0270 |
| 2023-12-07 | 0.8208 | 4.0157 |
| 2023-12-06 | 0.8200 | 4.0142 |
| 2023-12-05 | 0.8189 | 4.0121 |
| 2023-12-04 | 0.8332 | 4.0392 |
| 2023-12-01 | 0.8359 | 4.0443 |
| 2023-11-30 | 0.8350 | 4.0426 |
| 2023-11-29 | 0.8372 | 4.0467 |
| 2023-11-28 | 0.8371 | 4.0466 |
| 2023-11-27 | 0.8354 | 4.0433 |
| 2023-11-24 | 0.8290 | 4.0312 |
| 2023-11-23 | 0.8384 | 4.0490 |
| 2023-11-22 | 0.8296 | 4.0324 |
| 2023-11-21 | 0.8405 | 4.0530 |
| 2023-11-20 | 0.8459 | 4.0632 |
| 2023-11-17 | 0.8448 | 4.0611 |
| 2023-11-16 | 0.8363 | 4.0450 |
| 2023-11-15 | 0.8423 | 4.0564 |
| 2023-11-14 | 0.8411 | 4.0541 |
| 2023-11-13 | 0.8388 | 4.0498 |
| 2023-11-10 | 0.8329 | 4.0386 |
| 2023-11-09 | 0.8355 | 4.0435 |
| 2023-11-08 | 0.8361 | 4.0447 |
| 2023-11-07 | 0.8382 | 4.0486 |
| 2023-11-06 | 0.8332 | 4.0392 |
| 2023-11-03 | 0.8203 | 4.0147 |
| 2023-11-02 | 0.8089 | 3.9931 |
| 2023-11-01 | 0.8146 | 4.0039 |
| 2023-10-31 | 0.8154 | 4.0055 |
| 2023-10-30 | 0.8212 | 4.0164 |
