建信沃信一年持有混合C(014200)
2026-01-16
0.8791
0.5030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.8791 | 0.8791 |
| 2026-01-15 | 0.8747 | 0.8747 |
| 2026-01-14 | 0.8679 | 0.8679 |
| 2026-01-13 | 0.8600 | 0.8600 |
| 2026-01-12 | 0.8668 | 0.8668 |
| 2026-01-09 | 0.8626 | 0.8626 |
| 2026-01-08 | 0.8628 | 0.8628 |
| 2026-01-07 | 0.8758 | 0.8758 |
| 2026-01-06 | 0.8790 | 0.8790 |
| 2026-01-05 | 0.8774 | 0.8774 |
| 2025-12-31 | 0.8547 | 0.8547 |
| 2025-12-30 | 0.8645 | 0.8645 |
| 2025-12-29 | 0.8617 | 0.8617 |
| 2025-12-26 | 0.8665 | 0.8665 |
| 2025-12-25 | 0.8749 | 0.8749 |
| 2025-12-24 | 0.8734 | 0.8734 |
| 2025-12-23 | 0.8692 | 0.8692 |
| 2025-12-22 | 0.8659 | 0.8659 |
| 2025-12-19 | 0.8515 | 0.8515 |
| 2025-12-18 | 0.8450 | 0.8450 |
| 2025-12-17 | 0.8593 | 0.8593 |
| 2025-12-16 | 0.8414 | 0.8414 |
| 2025-12-15 | 0.8539 | 0.8539 |
| 2025-12-12 | 0.8728 | 0.8728 |
| 2025-12-11 | 0.8636 | 0.8636 |
| 2025-12-10 | 0.8759 | 0.8759 |
| 2025-12-09 | 0.8751 | 0.8751 |
| 2025-12-08 | 0.8686 | 0.8686 |
| 2025-12-05 | 0.8573 | 0.8573 |
| 2025-12-04 | 0.8514 | 0.8514 |
| 2025-12-03 | 0.8401 | 0.8401 |
| 2025-12-02 | 0.8474 | 0.8474 |
| 2025-12-01 | 0.8457 | 0.8457 |
| 2025-11-28 | 0.8348 | 0.8348 |
| 2025-11-27 | 0.8320 | 0.8320 |
| 2025-11-26 | 0.8371 | 0.8371 |
| 2025-11-25 | 0.8182 | 0.8182 |
| 2025-11-24 | 0.8052 | 0.8052 |
| 2025-11-21 | 0.8045 | 0.8045 |
| 2025-11-20 | 0.8330 | 0.8330 |
| 2025-11-19 | 0.8376 | 0.8376 |
| 2025-11-18 | 0.8308 | 0.8308 |
| 2025-11-17 | 0.8339 | 0.8339 |
| 2025-11-14 | 0.8372 | 0.8372 |
| 2025-11-13 | 0.8581 | 0.8581 |
| 2025-11-12 | 0.8516 | 0.8516 |
| 2025-11-11 | 0.8453 | 0.8453 |
| 2025-11-10 | 0.8576 | 0.8576 |
| 2025-11-07 | 0.8599 | 0.8599 |
| 2025-11-06 | 0.8756 | 0.8756 |
| 2025-11-05 | 0.8537 | 0.8537 |
| 2025-11-04 | 0.8513 | 0.8513 |
| 2025-11-03 | 0.8628 | 0.8628 |
| 2025-10-31 | 0.8627 | 0.8627 |
| 2025-10-30 | 0.8945 | 0.8945 |
| 2025-10-29 | 0.9076 | 0.9076 |
| 2025-10-28 | 0.8914 | 0.8914 |
| 2025-10-27 | 0.8959 | 0.8959 |
| 2025-10-24 | 0.8728 | 0.8728 |
| 2025-10-23 | 0.8413 | 0.8413 |
| 2025-10-22 | 0.8433 | 0.8433 |
| 2025-10-21 | 0.8507 | 0.8507 |
| 2025-10-20 | 0.8212 | 0.8212 |
| 2025-10-17 | 0.7983 | 0.7983 |
| 2025-10-16 | 0.8272 | 0.8272 |
| 2025-10-15 | 0.8305 | 0.8305 |
| 2025-10-14 | 0.8066 | 0.8066 |
| 2025-10-13 | 0.8478 | 0.8478 |
| 2025-10-10 | 0.8661 | 0.8661 |
| 2025-10-09 | 0.9036 | 0.9036 |
| 2025-09-30 | 0.8945 | 0.8945 |
| 2025-09-29 | 0.8931 | 0.8931 |
| 2025-09-26 | 0.8797 | 0.8797 |
| 2025-09-25 | 0.9079 | 0.9079 |
| 2025-09-24 | 0.9056 | 0.9056 |
| 2025-09-23 | 0.8834 | 0.8834 |
| 2025-09-22 | 0.8784 | 0.8784 |
| 2025-09-19 | 0.8646 | 0.8646 |
| 2025-09-18 | 0.8616 | 0.8616 |
| 2025-09-17 | 0.8578 | 0.8578 |
| 2025-09-16 | 0.8339 | 0.8339 |
| 2025-09-15 | 0.8326 | 0.8326 |
| 2025-09-12 | 0.8320 | 0.8320 |
| 2025-09-11 | 0.8274 | 0.8274 |
| 2025-09-10 | 0.7999 | 0.7999 |
| 2025-09-09 | 0.7894 | 0.7894 |
| 2025-09-08 | 0.7945 | 0.7945 |
| 2025-09-05 | 0.8025 | 0.8025 |
| 2025-09-04 | 0.7706 | 0.7706 |
| 2025-09-03 | 0.7994 | 0.7994 |
| 2025-09-02 | 0.7941 | 0.7941 |
| 2025-09-01 | 0.8092 | 0.8092 |
| 2025-08-29 | 0.7888 | 0.7888 |
| 2025-08-28 | 0.7797 | 0.7797 |
| 2025-08-27 | 0.7602 | 0.7602 |
| 2025-08-26 | 0.7737 | 0.7737 |
| 2025-08-25 | 0.7822 | 0.7822 |
| 2025-08-22 | 0.7754 | 0.7754 |
| 2025-08-21 | 0.7617 | 0.7617 |
| 2025-08-20 | 0.7575 | 0.7575 |
| 2025-08-19 | 0.7599 | 0.7599 |
| 2025-08-18 | 0.7637 | 0.7637 |
| 2025-08-15 | 0.7560 | 0.7560 |
| 2025-08-14 | 0.7454 | 0.7454 |
| 2025-08-13 | 0.7442 | 0.7442 |
| 2025-08-12 | 0.7248 | 0.7248 |
| 2025-08-11 | 0.7264 | 0.7264 |
| 2025-08-08 | 0.7203 | 0.7203 |
| 2025-08-07 | 0.7204 | 0.7204 |
| 2025-08-06 | 0.7342 | 0.7342 |
| 2025-08-05 | 0.7341 | 0.7341 |
| 2025-08-04 | 0.7208 | 0.7208 |
| 2025-08-01 | 0.7181 | 0.7181 |
| 2025-07-31 | 0.7323 | 0.7323 |
| 2025-07-30 | 0.7321 | 0.7321 |
| 2025-07-29 | 0.7458 | 0.7458 |
| 2025-07-28 | 0.7296 | 0.7296 |
| 2025-07-25 | 0.7113 | 0.7113 |
| 2025-07-24 | 0.7171 | 0.7171 |
