建信沃信一年持有混合A(014199)
2025-05-26
0.6442
-1.5888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 0.6442 | 0.6442 |
| 2025-05-23 | 0.6546 | 0.6546 |
| 2025-05-22 | 0.6558 | 0.6558 |
| 2025-05-21 | 0.6606 | 0.6606 |
| 2025-05-20 | 0.6548 | 0.6548 |
| 2025-05-19 | 0.6399 | 0.6399 |
| 2025-05-16 | 0.6363 | 0.6363 |
| 2025-05-15 | 0.6341 | 0.6341 |
| 2025-05-14 | 0.6406 | 0.6406 |
| 2025-05-13 | 0.6374 | 0.6374 |
| 2025-05-12 | 0.6435 | 0.6435 |
| 2025-05-09 | 0.6358 | 0.6358 |
| 2025-05-08 | 0.6399 | 0.6399 |
| 2025-05-07 | 0.6371 | 0.6371 |
| 2025-05-06 | 0.6426 | 0.6426 |
| 2025-04-30 | 0.6334 | 0.6334 |
| 2025-04-29 | 0.6284 | 0.6284 |
| 2025-04-28 | 0.6234 | 0.6234 |
| 2025-04-25 | 0.6275 | 0.6275 |
| 2025-04-24 | 0.6319 | 0.6319 |
| 2025-04-23 | 0.6317 | 0.6317 |
| 2025-04-22 | 0.6233 | 0.6233 |
| 2025-04-21 | 0.6198 | 0.6198 |
| 2025-04-18 | 0.6141 | 0.6141 |
| 2025-04-17 | 0.6155 | 0.6155 |
| 2025-04-16 | 0.6143 | 0.6143 |
| 2025-04-15 | 0.6257 | 0.6257 |
| 2025-04-14 | 0.6306 | 0.6306 |
| 2025-04-11 | 0.6241 | 0.6241 |
| 2025-04-10 | 0.6094 | 0.6094 |
| 2025-04-09 | 0.5962 | 0.5962 |
| 2025-04-08 | 0.5871 | 0.5871 |
| 2025-04-07 | 0.5831 | 0.5831 |
| 2025-04-03 | 0.6562 | 0.6562 |
| 2025-04-02 | 0.6698 | 0.6698 |
| 2025-04-01 | 0.6691 | 0.6691 |
| 2025-03-31 | 0.6699 | 0.6699 |
| 2025-03-28 | 0.6734 | 0.6734 |
| 2025-03-27 | 0.6776 | 0.6776 |
| 2025-03-26 | 0.6778 | 0.6778 |
| 2025-03-25 | 0.6757 | 0.6757 |
| 2025-03-24 | 0.6954 | 0.6954 |
| 2025-03-21 | 0.6865 | 0.6865 |
| 2025-03-20 | 0.7124 | 0.7124 |
| 2025-03-19 | 0.7213 | 0.7213 |
| 2025-03-18 | 0.7258 | 0.7258 |
| 2025-03-17 | 0.7105 | 0.7105 |
| 2025-03-14 | 0.7125 | 0.7125 |
| 2025-03-13 | 0.7013 | 0.7013 |
| 2025-03-12 | 0.7132 | 0.7132 |
| 2025-03-11 | 0.7155 | 0.7155 |
| 2025-03-10 | 0.7148 | 0.7148 |
| 2025-03-07 | 0.7148 | 0.7148 |
| 2025-03-06 | 0.7191 | 0.7191 |
| 2025-03-05 | 0.7052 | 0.7052 |
| 2025-03-04 | 0.6955 | 0.6955 |
| 2025-03-03 | 0.6971 | 0.6971 |
| 2025-02-28 | 0.6967 | 0.6967 |
| 2025-02-27 | 0.7307 | 0.7307 |
| 2025-02-26 | 0.7398 | 0.7398 |
| 2025-02-25 | 0.7294 | 0.7294 |
| 2025-02-24 | 0.7312 | 0.7312 |
| 2025-02-21 | 0.7359 | 0.7359 |
| 2025-02-20 | 0.7124 | 0.7124 |
| 2025-02-19 | 0.7059 | 0.7059 |
| 2025-02-18 | 0.6889 | 0.6889 |
| 2025-02-17 | 0.6969 | 0.6969 |
| 2025-02-14 | 0.6971 | 0.6971 |
| 2025-02-13 | 0.6856 | 0.6856 |
| 2025-02-12 | 0.6989 | 0.6989 |
| 2025-02-11 | 0.6854 | 0.6854 |
| 2025-02-10 | 0.6901 | 0.6901 |
| 2025-02-07 | 0.6910 | 0.6910 |
| 2025-02-06 | 0.6841 | 0.6841 |
| 2025-02-05 | 0.6606 | 0.6606 |
| 2025-01-27 | 0.6633 | 0.6633 |
| 2025-01-24 | 0.6745 | 0.6745 |
| 2025-01-23 | 0.6615 | 0.6615 |
| 2025-01-22 | 0.6710 | 0.6710 |
| 2025-01-21 | 0.6734 | 0.6734 |
| 2025-01-20 | 0.6645 | 0.6645 |
| 2025-01-17 | 0.6529 | 0.6529 |
| 2025-01-16 | 0.6448 | 0.6448 |
| 2025-01-15 | 0.6439 | 0.6439 |
| 2025-01-14 | 0.6507 | 0.6507 |
| 2025-01-13 | 0.6252 | 0.6252 |
| 2025-01-10 | 0.6309 | 0.6309 |
| 2025-01-09 | 0.6397 | 0.6397 |
| 2025-01-08 | 0.6378 | 0.6378 |
| 2025-01-07 | 0.6404 | 0.6404 |
| 2025-01-06 | 0.6313 | 0.6313 |
| 2025-01-03 | 0.6295 | 0.6295 |
| 2025-01-02 | 0.6392 | 0.6392 |
| 2024-12-31 | 0.6581 | 0.6581 |
| 2024-12-30 | 0.6695 | 0.6695 |
| 2024-12-27 | 0.6699 | 0.6699 |
| 2024-12-26 | 0.6726 | 0.6726 |
| 2024-12-25 | 0.6660 | 0.6660 |
| 2024-12-24 | 0.6695 | 0.6695 |
| 2024-12-23 | 0.6601 | 0.6601 |
| 2024-12-20 | 0.6704 | 0.6704 |
| 2024-12-19 | 0.6687 | 0.6687 |
| 2024-12-18 | 0.6636 | 0.6636 |
| 2024-12-17 | 0.6610 | 0.6610 |
| 2024-12-16 | 0.6640 | 0.6640 |
| 2024-12-13 | 0.6742 | 0.6742 |
| 2024-12-12 | 0.6851 | 0.6851 |
| 2024-12-11 | 0.6789 | 0.6789 |
| 2024-12-10 | 0.6775 | 0.6775 |
| 2024-12-09 | 0.6740 | 0.6740 |
| 2024-12-06 | 0.6772 | 0.6772 |
| 2024-12-05 | 0.6704 | 0.6704 |
| 2024-12-04 | 0.6701 | 0.6701 |
| 2024-12-03 | 0.6816 | 0.6816 |
| 2024-12-02 | 0.6852 | 0.6852 |
| 2024-11-29 | 0.6752 | 0.6752 |
