建信沃信一年持有混合A(014199)
2026-05-25
0.9784
2.5469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 0.9784 | 0.9784 |
| 2026-05-22 | 0.9541 | 0.9541 |
| 2026-05-21 | 0.9277 | 0.9277 |
| 2026-05-20 | 0.9571 | 0.9571 |
| 2026-05-19 | 0.9425 | 0.9425 |
| 2026-05-18 | 0.9276 | 0.9276 |
| 2026-05-15 | 0.9302 | 0.9302 |
| 2026-05-14 | 0.9415 | 0.9415 |
| 2026-05-13 | 0.9617 | 0.9617 |
| 2026-05-12 | 0.9416 | 0.9416 |
| 2026-05-11 | 0.9444 | 0.9444 |
| 2026-05-08 | 0.9096 | 0.9096 |
| 2026-05-07 | 0.9254 | 0.9254 |
| 2026-05-06 | 0.9112 | 0.9112 |
| 2026-04-30 | 0.8936 | 0.8936 |
| 2026-04-29 | 0.8982 | 0.8982 |
| 2026-04-28 | 0.8934 | 0.8934 |
| 2026-04-27 | 0.9082 | 0.9082 |
| 2026-04-24 | 0.8901 | 0.8901 |
| 2026-04-23 | 0.8962 | 0.8962 |
| 2026-04-22 | 0.8984 | 0.8984 |
| 2026-04-21 | 0.8901 | 0.8901 |
| 2026-04-20 | 0.8913 | 0.8913 |
| 2026-04-17 | 0.8786 | 0.8786 |
| 2026-04-16 | 0.8793 | 0.8793 |
| 2026-04-15 | 0.8602 | 0.8602 |
| 2026-04-14 | 0.8642 | 0.8642 |
| 2026-04-13 | 0.8546 | 0.8546 |
| 2026-04-10 | 0.8543 | 0.8543 |
| 2026-04-09 | 0.8379 | 0.8379 |
| 2026-04-08 | 0.8345 | 0.8345 |
| 2026-04-07 | 0.7917 | 0.7917 |
| 2026-04-03 | 0.7926 | 0.7926 |
| 2026-04-02 | 0.7957 | 0.7957 |
| 2026-04-01 | 0.8084 | 0.8084 |
| 2026-03-31 | 0.7901 | 0.7901 |
| 2026-03-30 | 0.7990 | 0.7990 |
| 2026-03-27 | 0.8056 | 0.8056 |
| 2026-03-26 | 0.8026 | 0.8026 |
| 2026-03-25 | 0.8149 | 0.8149 |
| 2026-03-24 | 0.8055 | 0.8055 |
| 2026-03-23 | 0.7898 | 0.7898 |
| 2026-03-20 | 0.8140 | 0.8140 |
| 2026-03-19 | 0.8116 | 0.8116 |
| 2026-03-18 | 0.8345 | 0.8345 |
| 2026-03-17 | 0.8260 | 0.8260 |
| 2026-03-16 | 0.8393 | 0.8393 |
| 2026-03-13 | 0.8329 | 0.8329 |
| 2026-03-12 | 0.8368 | 0.8368 |
| 2026-03-11 | 0.8509 | 0.8509 |
| 2026-03-10 | 0.8536 | 0.8536 |
| 2026-03-09 | 0.8191 | 0.8191 |
| 2026-03-06 | 0.8390 | 0.8390 |
| 2026-03-05 | 0.8416 | 0.8416 |
| 2026-03-04 | 0.8311 | 0.8311 |
| 2026-03-03 | 0.8444 | 0.8444 |
| 2026-03-02 | 0.8800 | 0.8800 |
| 2026-02-27 | 0.8799 | 0.8799 |
| 2026-02-26 | 0.8819 | 0.8819 |
| 2026-02-25 | 0.8827 | 0.8827 |
| 2026-02-24 | 0.8745 | 0.8745 |
| 2026-02-13 | 0.8696 | 0.8696 |
| 2026-02-12 | 0.8830 | 0.8830 |
| 2026-02-11 | 0.8615 | 0.8615 |
| 2026-02-10 | 0.8758 | 0.8758 |
| 2026-02-09 | 0.8673 | 0.8673 |
| 2026-02-06 | 0.8379 | 0.8379 |
| 2026-02-05 | 0.8452 | 0.8452 |
| 2026-02-04 | 0.8590 | 0.8590 |
| 2026-02-03 | 0.8693 | 0.8693 |
| 2026-02-02 | 0.8569 | 0.8569 |
| 2026-01-30 | 0.8830 | 0.8830 |
| 2026-01-29 | 0.8810 | 0.8810 |
| 2026-01-28 | 0.8952 | 0.8952 |
| 2026-01-27 | 0.8884 | 0.8884 |
| 2026-01-26 | 0.8772 | 0.8772 |
| 2026-01-23 | 0.8837 | 0.8837 |
| 2026-01-22 | 0.8890 | 0.8890 |
| 2026-01-21 | 0.8885 | 0.8885 |
| 2026-01-20 | 0.8759 | 0.8759 |
| 2026-01-19 | 0.8848 | 0.8848 |
| 2026-01-16 | 0.8932 | 0.8932 |
| 2026-01-15 | 0.8887 | 0.8887 |
| 2026-01-14 | 0.8818 | 0.8818 |
| 2026-01-13 | 0.8738 | 0.8738 |
| 2026-01-12 | 0.8807 | 0.8807 |
| 2026-01-09 | 0.8764 | 0.8764 |
| 2026-01-08 | 0.8766 | 0.8766 |
| 2026-01-07 | 0.8898 | 0.8898 |
| 2026-01-06 | 0.8930 | 0.8930 |
| 2026-01-05 | 0.8913 | 0.8913 |
| 2025-12-31 | 0.8682 | 0.8682 |
| 2025-12-30 | 0.8782 | 0.8782 |
| 2025-12-29 | 0.8754 | 0.8754 |
| 2025-12-26 | 0.8802 | 0.8802 |
| 2025-12-25 | 0.8887 | 0.8887 |
| 2025-12-24 | 0.8872 | 0.8872 |
| 2025-12-23 | 0.8829 | 0.8829 |
| 2025-12-22 | 0.8795 | 0.8795 |
| 2025-12-19 | 0.8649 | 0.8649 |
| 2025-12-18 | 0.8583 | 0.8583 |
| 2025-12-17 | 0.8728 | 0.8728 |
| 2025-12-16 | 0.8546 | 0.8546 |
| 2025-12-15 | 0.8673 | 0.8673 |
| 2025-12-12 | 0.8865 | 0.8865 |
| 2025-12-11 | 0.8771 | 0.8771 |
| 2025-12-10 | 0.8896 | 0.8896 |
| 2025-12-09 | 0.8888 | 0.8888 |
| 2025-12-08 | 0.8822 | 0.8822 |
| 2025-12-05 | 0.8707 | 0.8707 |
| 2025-12-04 | 0.8647 | 0.8647 |
| 2025-12-03 | 0.8532 | 0.8532 |
| 2025-12-02 | 0.8606 | 0.8606 |
| 2025-12-01 | 0.8589 | 0.8589 |
| 2025-11-28 | 0.8478 | 0.8478 |
