建信沃信一年持有混合A(014199)
2026-08-21
0.9409
0.8143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 0.9409 | 0.9409 |
| 2026-08-20 | 0.9333 | 0.9333 |
| 2026-08-19 | 0.9307 | 0.9307 |
| 2026-08-18 | 0.9841 | 0.9841 |
| 2026-08-17 | 0.9822 | 0.9822 |
| 2026-08-14 | 0.9451 | 0.9451 |
| 2026-08-13 | 0.9379 | 0.9379 |
| 2026-08-12 | 0.9482 | 0.9482 |
| 2026-08-11 | 0.9314 | 0.9314 |
| 2026-08-10 | 0.9455 | 0.9455 |
| 2026-08-07 | 0.9435 | 0.9435 |
| 2026-08-06 | 0.9351 | 0.9351 |
| 2026-08-05 | 0.9299 | 0.9299 |
| 2026-08-04 | 0.8969 | 0.8969 |
| 2026-08-03 | 0.8493 | 0.8493 |
| 2026-07-31 | 0.8889 | 0.8889 |
| 2026-07-30 | 0.8675 | 0.8675 |
| 2026-07-29 | 0.9233 | 0.9233 |
| 2026-07-28 | 0.9277 | 0.9277 |
| 2026-07-27 | 0.9862 | 0.9862 |
| 2026-07-24 | 0.9586 | 0.9586 |
| 2026-07-23 | 0.9505 | 0.9505 |
| 2026-07-22 | 0.9667 | 0.9667 |
| 2026-07-21 | 0.9908 | 0.9908 |
| 2026-07-20 | 0.9020 | 0.9020 |
| 2026-07-17 | 0.9029 | 0.9029 |
| 2026-07-16 | 0.9658 | 0.9658 |
| 2026-07-15 | 1.0058 | 1.0058 |
| 2026-07-14 | 1.0454 | 1.0454 |
| 2026-07-13 | 1.0239 | 1.0239 |
| 2026-07-10 | 1.0602 | 1.0602 |
| 2026-07-09 | 1.1328 | 1.1328 |
| 2026-07-08 | 1.0558 | 1.0558 |
| 2026-07-07 | 1.0276 | 1.0276 |
| 2026-07-06 | 1.0186 | 1.0186 |
| 2026-07-03 | 1.0243 | 1.0243 |
| 2026-07-02 | 1.0309 | 1.0309 |
| 2026-07-01 | 1.1484 | 1.1484 |
| 2026-06-30 | 1.1759 | 1.1759 |
| 2026-06-29 | 1.1274 | 1.1274 |
| 2026-06-26 | 1.0827 | 1.0827 |
| 2026-06-25 | 1.1068 | 1.1068 |
| 2026-06-24 | 1.0709 | 1.0709 |
| 2026-06-23 | 1.0173 | 1.0173 |
| 2026-06-22 | 1.0380 | 1.0380 |
| 2026-06-18 | 1.0193 | 1.0193 |
| 2026-06-17 | 0.9911 | 0.9911 |
| 2026-06-16 | 0.9603 | 0.9603 |
| 2026-06-15 | 0.9563 | 0.9563 |
| 2026-06-12 | 0.9178 | 0.9178 |
| 2026-06-11 | 0.9128 | 0.9128 |
| 2026-06-10 | 0.9110 | 0.9110 |
| 2026-06-09 | 0.9305 | 0.9305 |
| 2026-06-08 | 0.8993 | 0.8993 |
| 2026-06-05 | 0.9240 | 0.9240 |
| 2026-06-04 | 0.9718 | 0.9718 |
| 2026-06-03 | 0.9699 | 0.9699 |
| 2026-06-02 | 0.9555 | 0.9555 |
| 2026-06-01 | 0.9225 | 0.9225 |
| 2026-05-29 | 0.9495 | 0.9495 |
| 2026-05-28 | 0.9754 | 0.9754 |
| 2026-05-27 | 0.9496 | 0.9496 |
| 2026-05-26 | 0.9591 | 0.9591 |
| 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 |
