建信沃信一年持有混合C(014200)
2025-05-29
0.6416
1.5190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.6416 | 0.6416 |
| 2025-05-28 | 0.6320 | 0.6320 |
| 2025-05-27 | 0.6375 | 0.6375 |
| 2025-05-26 | 0.6356 | 0.6356 |
| 2025-05-23 | 0.6459 | 0.6459 |
| 2025-05-22 | 0.6471 | 0.6471 |
| 2025-05-21 | 0.6519 | 0.6519 |
| 2025-05-20 | 0.6461 | 0.6461 |
| 2025-05-19 | 0.6314 | 0.6314 |
| 2025-05-16 | 0.6279 | 0.6279 |
| 2025-05-15 | 0.6257 | 0.6257 |
| 2025-05-14 | 0.6322 | 0.6322 |
| 2025-05-13 | 0.6290 | 0.6290 |
| 2025-05-12 | 0.6350 | 0.6350 |
| 2025-05-09 | 0.6274 | 0.6274 |
| 2025-05-08 | 0.6315 | 0.6315 |
| 2025-05-07 | 0.6288 | 0.6288 |
| 2025-05-06 | 0.6342 | 0.6342 |
| 2025-04-30 | 0.6251 | 0.6251 |
| 2025-04-29 | 0.6202 | 0.6202 |
| 2025-04-28 | 0.6153 | 0.6153 |
| 2025-04-25 | 0.6193 | 0.6193 |
| 2025-04-24 | 0.6237 | 0.6237 |
| 2025-04-23 | 0.6236 | 0.6236 |
| 2025-04-22 | 0.6152 | 0.6152 |
| 2025-04-21 | 0.6117 | 0.6117 |
| 2025-04-18 | 0.6062 | 0.6062 |
| 2025-04-17 | 0.6076 | 0.6076 |
| 2025-04-16 | 0.6063 | 0.6063 |
| 2025-04-15 | 0.6177 | 0.6177 |
| 2025-04-14 | 0.6225 | 0.6225 |
| 2025-04-11 | 0.6161 | 0.6161 |
| 2025-04-10 | 0.6016 | 0.6016 |
| 2025-04-09 | 0.5886 | 0.5886 |
| 2025-04-08 | 0.5796 | 0.5796 |
| 2025-04-07 | 0.5756 | 0.5756 |
| 2025-04-03 | 0.6478 | 0.6478 |
| 2025-04-02 | 0.6613 | 0.6613 |
| 2025-04-01 | 0.6606 | 0.6606 |
| 2025-03-31 | 0.6614 | 0.6614 |
| 2025-03-28 | 0.6648 | 0.6648 |
| 2025-03-27 | 0.6691 | 0.6691 |
| 2025-03-26 | 0.6692 | 0.6692 |
| 2025-03-25 | 0.6672 | 0.6672 |
| 2025-03-24 | 0.6866 | 0.6866 |
| 2025-03-21 | 0.6778 | 0.6778 |
| 2025-03-20 | 0.7034 | 0.7034 |
| 2025-03-19 | 0.7123 | 0.7123 |
| 2025-03-18 | 0.7166 | 0.7166 |
| 2025-03-17 | 0.7015 | 0.7015 |
| 2025-03-14 | 0.7035 | 0.7035 |
| 2025-03-13 | 0.6925 | 0.6925 |
| 2025-03-12 | 0.7043 | 0.7043 |
| 2025-03-11 | 0.7065 | 0.7065 |
| 2025-03-10 | 0.7059 | 0.7059 |
| 2025-03-07 | 0.7059 | 0.7059 |
| 2025-03-06 | 0.7101 | 0.7101 |
| 2025-03-05 | 0.6964 | 0.6964 |
| 2025-03-04 | 0.6868 | 0.6868 |
| 2025-03-03 | 0.6884 | 0.6884 |
| 2025-02-28 | 0.6881 | 0.6881 |
| 2025-02-27 | 0.7217 | 0.7217 |
| 2025-02-26 | 0.7307 | 0.7307 |
| 2025-02-25 | 0.7204 | 0.7204 |
| 2025-02-24 | 0.7222 | 0.7222 |
| 2025-02-21 | 0.7268 | 0.7268 |
| 2025-02-20 | 0.7037 | 0.7037 |
| 2025-02-19 | 0.6973 | 0.6973 |
| 2025-02-18 | 0.6805 | 0.6805 |
| 2025-02-17 | 0.6884 | 0.6884 |
| 2025-02-14 | 0.6885 | 0.6885 |
| 2025-02-13 | 0.6772 | 0.6772 |
| 2025-02-12 | 0.6904 | 0.6904 |
| 2025-02-11 | 0.6770 | 0.6770 |
| 2025-02-10 | 0.6817 | 0.6817 |
| 2025-02-07 | 0.6826 | 0.6826 |
| 2025-02-06 | 0.6758 | 0.6758 |
| 2025-02-05 | 0.6526 | 0.6526 |
| 2025-01-27 | 0.6553 | 0.6553 |
| 2025-01-24 | 0.6664 | 0.6664 |
| 2025-01-23 | 0.6536 | 0.6536 |
| 2025-01-22 | 0.6630 | 0.6630 |
| 2025-01-21 | 0.6653 | 0.6653 |
| 2025-01-20 | 0.6565 | 0.6565 |
| 2025-01-17 | 0.6451 | 0.6451 |
| 2025-01-16 | 0.6371 | 0.6371 |
| 2025-01-15 | 0.6363 | 0.6363 |
| 2025-01-14 | 0.6430 | 0.6430 |
| 2025-01-13 | 0.6178 | 0.6178 |
| 2025-01-10 | 0.6234 | 0.6234 |
| 2025-01-09 | 0.6322 | 0.6322 |
| 2025-01-08 | 0.6303 | 0.6303 |
| 2025-01-07 | 0.6328 | 0.6328 |
| 2025-01-06 | 0.6238 | 0.6238 |
| 2025-01-03 | 0.6221 | 0.6221 |
| 2025-01-02 | 0.6316 | 0.6316 |
| 2024-12-31 | 0.6504 | 0.6504 |
| 2024-12-30 | 0.6617 | 0.6617 |
| 2024-12-27 | 0.6621 | 0.6621 |
| 2024-12-26 | 0.6647 | 0.6647 |
| 2024-12-25 | 0.6582 | 0.6582 |
| 2024-12-24 | 0.6617 | 0.6617 |
| 2024-12-23 | 0.6524 | 0.6524 |
| 2024-12-20 | 0.6626 | 0.6626 |
| 2024-12-19 | 0.6609 | 0.6609 |
| 2024-12-18 | 0.6559 | 0.6559 |
| 2024-12-17 | 0.6534 | 0.6534 |
| 2024-12-16 | 0.6563 | 0.6563 |
| 2024-12-13 | 0.6664 | 0.6664 |
| 2024-12-12 | 0.6772 | 0.6772 |
| 2024-12-11 | 0.6711 | 0.6711 |
| 2024-12-10 | 0.6697 | 0.6697 |
| 2024-12-09 | 0.6663 | 0.6663 |
| 2024-12-06 | 0.6695 | 0.6695 |
| 2024-12-05 | 0.6627 | 0.6627 |
| 2024-12-04 | 0.6624 | 0.6624 |
| 2024-12-03 | 0.6738 | 0.6738 |
| 2024-12-02 | 0.6774 | 0.6774 |
