建信恒稳价值混合(530016)
2025-01-27
2.5660
0.3520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 2.6630 | 2.7630 |
| 2024-12-27 | 2.6730 | 2.7730 |
| 2024-12-26 | 2.6720 | 2.7720 |
| 2024-12-25 | 2.6650 | 2.7650 |
| 2024-12-24 | 2.6760 | 2.7760 |
| 2024-12-23 | 2.6690 | 2.7690 |
| 2024-12-20 | 2.7100 | 2.8100 |
| 2024-12-19 | 2.6970 | 2.7970 |
| 2024-12-18 | 2.7120 | 2.8120 |
| 2024-12-17 | 2.7190 | 2.8190 |
| 2024-12-16 | 2.8480 | 2.9480 |
| 2024-12-13 | 2.8240 | 2.9240 |
| 2024-12-12 | 2.8160 | 2.9160 |
| 2024-12-11 | 2.7570 | 2.8570 |
| 2024-12-10 | 2.7150 | 2.8150 |
| 2024-12-09 | 2.6810 | 2.7810 |
| 2024-12-06 | 2.7040 | 2.8040 |
| 2024-12-05 | 2.7100 | 2.8100 |
| 2024-12-04 | 2.6910 | 2.7910 |
| 2024-12-03 | 2.7250 | 2.8250 |
| 2024-12-02 | 2.7550 | 2.8550 |
| 2024-11-29 | 2.7300 | 2.8300 |
| 2024-11-28 | 2.7080 | 2.8080 |
| 2024-11-27 | 2.7340 | 2.8340 |
| 2024-11-26 | 2.6980 | 2.7980 |
| 2024-11-25 | 2.6940 | 2.7940 |
| 2024-11-22 | 2.6990 | 2.7990 |
| 2024-11-21 | 2.7510 | 2.8510 |
| 2024-11-20 | 2.7540 | 2.8540 |
| 2024-11-19 | 2.7290 | 2.8290 |
| 2024-11-18 | 2.7200 | 2.8200 |
| 2024-11-15 | 2.7370 | 2.8370 |
| 2024-11-14 | 2.7810 | 2.8810 |
| 2024-11-13 | 2.8350 | 2.9350 |
| 2024-11-12 | 2.8650 | 2.9650 |
| 2024-11-11 | 2.8520 | 2.9520 |
| 2024-11-08 | 2.8390 | 2.9390 |
| 2024-11-07 | 2.8660 | 2.9660 |
| 2024-11-06 | 2.8360 | 2.9360 |
| 2024-11-05 | 2.8370 | 2.9370 |
| 2024-11-04 | 2.8140 | 2.9140 |
| 2024-11-01 | 2.8030 | 2.9030 |
| 2024-10-31 | 2.8090 | 2.9090 |
| 2024-10-30 | 2.8290 | 2.9290 |
| 2024-10-29 | 2.8520 | 2.9520 |
| 2024-10-28 | 2.8710 | 2.9710 |
| 2024-10-25 | 2.8630 | 2.9630 |
| 2024-10-24 | 2.8550 | 2.9550 |
| 2024-10-23 | 2.8620 | 2.9620 |
| 2024-10-22 | 2.8650 | 2.9650 |
| 2024-10-21 | 2.8510 | 2.9510 |
| 2024-10-18 | 2.8600 | 2.9600 |
| 2024-10-17 | 2.8480 | 2.9480 |
| 2024-10-16 | 2.8610 | 2.9610 |
| 2024-10-15 | 2.8570 | 2.9570 |
| 2024-10-14 | 2.8780 | 2.9780 |
| 2024-10-11 | 2.8560 | 2.9560 |
| 2024-10-10 | 2.8730 | 2.9730 |
| 2024-10-09 | 2.8510 | 2.9510 |
| 2024-10-08 | 2.9390 | 3.0390 |
| 2024-09-30 | 2.8300 | 2.9300 |
| 2024-09-27 | 2.6590 | 2.7590 |
| 2024-09-26 | 2.5620 | 2.6620 |
| 2024-09-25 | 2.4880 | 2.5880 |
| 2024-09-24 | 2.4900 | 2.5900 |
| 2024-09-23 | 2.4740 | 2.5740 |
| 2024-09-20 | 2.4770 | 2.5770 |
| 2024-09-19 | 2.4870 | 2.5870 |
| 2024-09-18 | 2.4890 | 2.5890 |
| 2024-09-13 | 2.4860 | 2.5860 |
| 2024-09-12 | 2.4910 | 2.5910 |
| 2024-09-11 | 2.5030 | 2.6030 |
| 2024-09-10 | 2.5210 | 2.6210 |
| 2024-09-09 | 2.5380 | 2.6380 |
| 2024-09-06 | 2.5390 | 2.6390 |
| 2024-09-05 | 2.5470 | 2.6470 |
| 2024-09-04 | 2.5470 | 2.6470 |
| 2024-09-03 | 2.5450 | 2.6450 |
| 2024-09-02 | 2.5660 | 2.6660 |
| 2024-08-30 | 2.5600 | 2.6600 |
| 2024-08-29 | 2.5800 | 2.6800 |
| 2024-08-28 | 2.6050 | 2.7050 |
| 2024-08-27 | 2.6080 | 2.7080 |
| 2024-08-26 | 2.6000 | 2.7000 |
| 2024-08-23 | 2.6030 | 2.7030 |
| 2024-08-22 | 2.6070 | 2.7070 |
| 2024-08-21 | 2.5960 | 2.6960 |
| 2024-08-20 | 2.6000 | 2.7000 |
| 2024-08-19 | 2.5970 | 2.6970 |
| 2024-08-16 | 2.5850 | 2.6850 |
| 2024-08-15 | 2.5790 | 2.6790 |
| 2024-08-14 | 2.5750 | 2.6750 |
| 2024-08-13 | 2.5880 | 2.6880 |
| 2024-08-12 | 2.5890 | 2.6890 |
| 2024-08-09 | 2.5850 | 2.6850 |
| 2024-08-08 | 2.5920 | 2.6920 |
| 2024-08-07 | 2.5890 | 2.6890 |
| 2024-08-06 | 2.5930 | 2.6930 |
