建信恒稳价值混合(530016)
2025-06-27
2.4750
-0.1211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 2.4750 | 2.5750 |
| 2025-06-26 | 2.4780 | 2.5780 |
| 2025-06-25 | 2.5060 | 2.6060 |
| 2025-06-24 | 2.5040 | 2.6040 |
| 2025-06-23 | 2.5130 | 2.6130 |
| 2025-06-20 | 2.4980 | 2.5980 |
| 2025-06-19 | 2.4920 | 2.5920 |
| 2025-06-18 | 2.5270 | 2.6270 |
| 2025-06-17 | 2.5460 | 2.6460 |
| 2025-06-16 | 2.6170 | 2.7170 |
| 2025-06-13 | 2.6240 | 2.7240 |
| 2025-06-12 | 2.6660 | 2.7660 |
| 2025-06-11 | 2.6090 | 2.7090 |
| 2025-06-10 | 2.6150 | 2.7150 |
| 2025-06-09 | 2.5870 | 2.6870 |
| 2025-06-06 | 2.5520 | 2.6520 |
| 2025-06-05 | 2.5810 | 2.6810 |
| 2025-06-04 | 2.6510 | 2.7510 |
| 2025-06-03 | 2.5990 | 2.6990 |
| 2025-05-30 | 2.5070 | 2.6070 |
| 2025-05-29 | 2.4830 | 2.5830 |
| 2025-05-28 | 2.4960 | 2.5960 |
| 2025-05-27 | 2.4940 | 2.5940 |
| 2025-05-26 | 2.4890 | 2.5890 |
| 2025-05-23 | 2.4910 | 2.5910 |
| 2025-05-22 | 2.5060 | 2.6060 |
| 2025-05-21 | 2.5430 | 2.6430 |
| 2025-05-20 | 2.5370 | 2.6370 |
| 2025-05-19 | 2.4790 | 2.5790 |
| 2025-05-16 | 2.4480 | 2.5480 |
| 2025-05-15 | 2.4390 | 2.5390 |
| 2025-05-14 | 2.4370 | 2.5370 |
| 2025-05-13 | 2.4390 | 2.5390 |
| 2025-05-12 | 2.4130 | 2.5130 |
| 2025-05-09 | 2.4130 | 2.5130 |
| 2025-05-08 | 2.4170 | 2.5170 |
| 2025-05-07 | 2.4240 | 2.5240 |
| 2025-05-06 | 2.4330 | 2.5330 |
| 2025-04-30 | 2.4380 | 2.5380 |
| 2025-04-29 | 2.4410 | 2.5410 |
| 2025-04-28 | 2.4530 | 2.5530 |
| 2025-04-25 | 2.4870 | 2.5870 |
| 2025-04-24 | 2.5330 | 2.6330 |
| 2025-04-23 | 2.4870 | 2.5870 |
| 2025-04-22 | 2.5310 | 2.6310 |
| 2025-04-21 | 2.5110 | 2.6110 |
| 2025-04-18 | 2.4820 | 2.5820 |
| 2025-04-17 | 2.5110 | 2.6110 |
| 2025-04-16 | 2.5170 | 2.6170 |
| 2025-04-15 | 2.5140 | 2.6140 |
| 2025-04-14 | 2.5160 | 2.6160 |
| 2025-04-11 | 2.4850 | 2.5850 |
| 2025-04-10 | 2.4910 | 2.5910 |
| 2025-04-09 | 2.4810 | 2.5810 |
| 2025-04-08 | 2.4890 | 2.5890 |
| 2025-04-07 | 2.4650 | 2.5650 |
| 2025-04-03 | 2.5560 | 2.6560 |
| 2025-04-02 | 2.5710 | 2.6710 |
| 2025-04-01 | 2.5870 | 2.6870 |
| 2025-03-31 | 2.5560 | 2.6560 |
| 2025-03-28 | 2.5660 | 2.6660 |
| 2025-03-27 | 2.5760 | 2.6760 |
| 2025-03-26 | 2.5750 | 2.6750 |
| 2025-03-25 | 2.5840 | 2.6840 |
| 2025-03-24 | 2.5940 | 2.6940 |
| 2025-03-21 | 2.5990 | 2.6990 |
| 2025-03-20 | 2.6260 | 2.7260 |
| 2025-03-19 | 2.6450 | 2.7450 |
| 2025-03-18 | 2.6400 | 2.7400 |
| 2025-03-17 | 2.6300 | 2.7300 |
| 2025-03-14 | 2.6380 | 2.7380 |
| 2025-03-13 | 2.6240 | 2.7240 |
| 2025-03-12 | 2.6230 | 2.7230 |
| 2025-03-11 | 2.6320 | 2.7320 |
| 2025-03-10 | 2.6270 | 2.7270 |
| 2025-03-07 | 2.6250 | 2.7250 |
| 2025-03-06 | 2.6230 | 2.7230 |
| 2025-03-05 | 2.6190 | 2.7190 |
| 2025-03-04 | 2.6050 | 2.7050 |
| 2025-03-03 | 2.6000 | 2.7000 |
| 2025-02-28 | 2.5940 | 2.6940 |
| 2025-02-27 | 2.6220 | 2.7220 |
| 2025-02-26 | 2.6220 | 2.7220 |
| 2025-02-25 | 2.6210 | 2.7210 |
| 2025-02-24 | 2.6510 | 2.7510 |
| 2025-02-21 | 2.6720 | 2.7720 |
| 2025-02-20 | 2.6090 | 2.7090 |
| 2025-02-19 | 2.6000 | 2.7000 |
| 2025-02-18 | 2.5720 | 2.6720 |
| 2025-02-17 | 2.6170 | 2.7170 |
| 2025-02-14 | 2.6140 | 2.7140 |
| 2025-02-13 | 2.5850 | 2.6850 |
| 2025-02-12 | 2.5610 | 2.6610 |
| 2025-02-11 | 2.5470 | 2.6470 |
| 2025-02-10 | 2.5440 | 2.6440 |
| 2025-02-07 | 2.5470 | 2.6470 |
| 2025-02-06 | 2.5380 | 2.6380 |
| 2025-02-05 | 2.5430 | 2.6430 |
| 2025-01-27 | 2.5660 | 2.6660 |
| 2025-01-24 | 2.5570 | 2.6570 |
| 2025-01-23 | 2.5660 | 2.6660 |
| 2025-01-22 | 2.5580 | 2.6580 |
| 2025-01-21 | 2.5760 | 2.6760 |
| 2025-01-20 | 2.5690 | 2.6690 |
| 2025-01-17 | 2.5660 | 2.6660 |
| 2025-01-16 | 2.5640 | 2.6640 |
| 2025-01-15 | 2.5570 | 2.6570 |
| 2025-01-14 | 2.5640 | 2.6640 |
| 2025-01-13 | 2.5410 | 2.6410 |
| 2025-01-10 | 2.5550 | 2.6550 |
| 2025-01-09 | 2.5710 | 2.6710 |
| 2025-01-08 | 2.5750 | 2.6750 |
| 2025-01-07 | 2.5690 | 2.6690 |
| 2025-01-06 | 2.5760 | 2.6760 |
| 2025-01-03 | 2.5850 | 2.6850 |
| 2025-01-02 | 2.6320 | 2.7320 |
| 2024-12-31 | 2.6390 | 2.7390 |
