建信沃信一年持有混合A(014199)
2025-12-25
0.8887
0.1691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-27 | 0.8448 | 0.8448 |
| 2025-11-26 | 0.8500 | 0.8500 |
| 2025-11-25 | 0.8308 | 0.8308 |
| 2025-11-24 | 0.8176 | 0.8176 |
| 2025-11-21 | 0.8169 | 0.8169 |
| 2025-11-20 | 0.8458 | 0.8458 |
| 2025-11-19 | 0.8505 | 0.8505 |
| 2025-11-18 | 0.8436 | 0.8436 |
| 2025-11-17 | 0.8467 | 0.8467 |
| 2025-11-14 | 0.8501 | 0.8501 |
| 2025-11-13 | 0.8713 | 0.8713 |
| 2025-11-12 | 0.8647 | 0.8647 |
| 2025-11-11 | 0.8582 | 0.8582 |
| 2025-11-10 | 0.8707 | 0.8707 |
| 2025-11-07 | 0.8730 | 0.8730 |
| 2025-11-06 | 0.8889 | 0.8889 |
| 2025-11-05 | 0.8667 | 0.8667 |
| 2025-11-04 | 0.8642 | 0.8642 |
| 2025-11-03 | 0.8759 | 0.8759 |
| 2025-10-31 | 0.8758 | 0.8758 |
| 2025-10-30 | 0.9081 | 0.9081 |
| 2025-10-29 | 0.9213 | 0.9213 |
| 2025-10-28 | 0.9049 | 0.9049 |
| 2025-10-27 | 0.9095 | 0.9095 |
| 2025-10-24 | 0.8860 | 0.8860 |
| 2025-10-23 | 0.8540 | 0.8540 |
| 2025-10-22 | 0.8560 | 0.8560 |
| 2025-10-21 | 0.8636 | 0.8636 |
| 2025-10-20 | 0.8335 | 0.8335 |
| 2025-10-17 | 0.8103 | 0.8103 |
| 2025-10-16 | 0.8396 | 0.8396 |
| 2025-10-15 | 0.8430 | 0.8430 |
| 2025-10-14 | 0.8187 | 0.8187 |
| 2025-10-13 | 0.8606 | 0.8606 |
| 2025-10-10 | 0.8790 | 0.8790 |
| 2025-10-09 | 0.9171 | 0.9171 |
| 2025-09-30 | 0.9079 | 0.9079 |
| 2025-09-29 | 0.9064 | 0.9064 |
| 2025-09-26 | 0.8928 | 0.8928 |
| 2025-09-25 | 0.9214 | 0.9214 |
| 2025-09-24 | 0.9190 | 0.9190 |
| 2025-09-23 | 0.8965 | 0.8965 |
| 2025-09-22 | 0.8915 | 0.8915 |
| 2025-09-19 | 0.8774 | 0.8774 |
| 2025-09-18 | 0.8743 | 0.8743 |
| 2025-09-17 | 0.8705 | 0.8705 |
| 2025-09-16 | 0.8462 | 0.8462 |
| 2025-09-15 | 0.8449 | 0.8449 |
| 2025-09-12 | 0.8442 | 0.8442 |
| 2025-09-11 | 0.8395 | 0.8395 |
| 2025-09-10 | 0.8117 | 0.8117 |
| 2025-09-09 | 0.8009 | 0.8009 |
| 2025-09-08 | 0.8061 | 0.8061 |
| 2025-09-05 | 0.8142 | 0.8142 |
| 2025-09-04 | 0.7818 | 0.7818 |
| 2025-09-03 | 0.8110 | 0.8110 |
| 2025-09-02 | 0.8057 | 0.8057 |
| 2025-09-01 | 0.8210 | 0.8210 |
| 2025-08-29 | 0.8002 | 0.8002 |
| 2025-08-28 | 0.7910 | 0.7910 |
| 2025-08-27 | 0.7712 | 0.7712 |
| 2025-08-26 | 0.7850 | 0.7850 |
| 2025-08-25 | 0.7935 | 0.7935 |
| 2025-08-22 | 0.7866 | 0.7866 |
| 2025-08-21 | 0.7727 | 0.7727 |
| 2025-08-20 | 0.7684 | 0.7684 |
| 2025-08-19 | 0.7709 | 0.7709 |
| 2025-08-18 | 0.7747 | 0.7747 |
| 2025-08-15 | 0.7668 | 0.7668 |
| 2025-08-14 | 0.7561 | 0.7561 |
| 2025-08-13 | 0.7549 | 0.7549 |
| 2025-08-12 | 0.7352 | 0.7352 |
| 2025-08-11 | 0.7368 | 0.7368 |
| 2025-08-08 | 0.7306 | 0.7306 |
| 2025-08-07 | 0.7307 | 0.7307 |
| 2025-08-06 | 0.7447 | 0.7447 |
| 2025-08-05 | 0.7446 | 0.7446 |
| 2025-08-04 | 0.7311 | 0.7311 |
| 2025-08-01 | 0.7283 | 0.7283 |
| 2025-07-31 | 0.7427 | 0.7427 |
| 2025-07-30 | 0.7425 | 0.7425 |
| 2025-07-29 | 0.7564 | 0.7564 |
| 2025-07-28 | 0.7400 | 0.7400 |
| 2025-07-25 | 0.7213 | 0.7213 |
| 2025-07-24 | 0.7273 | 0.7273 |
| 2025-07-23 | 0.7175 | 0.7175 |
| 2025-07-22 | 0.7181 | 0.7181 |
| 2025-07-21 | 0.7195 | 0.7195 |
| 2025-07-18 | 0.7194 | 0.7194 |
| 2025-07-17 | 0.7123 | 0.7123 |
| 2025-07-16 | 0.6952 | 0.6952 |
| 2025-07-15 | 0.6975 | 0.6975 |
| 2025-07-14 | 0.6872 | 0.6872 |
| 2025-07-11 | 0.6767 | 0.6767 |
| 2025-07-10 | 0.6724 | 0.6724 |
| 2025-07-09 | 0.6767 | 0.6767 |
| 2025-07-08 | 0.6796 | 0.6796 |
| 2025-07-07 | 0.6757 | 0.6757 |
| 2025-07-04 | 0.6831 | 0.6831 |
| 2025-07-03 | 0.6819 | 0.6819 |
