建信兴衡优选一年持有混合A(014781)
2025-11-28
0.9980
0.6048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 0.9980 | 0.9980 |
| 2025-11-27 | 0.9920 | 0.9920 |
| 2025-11-26 | 0.9913 | 0.9913 |
| 2025-11-25 | 0.9775 | 0.9775 |
| 2025-11-24 | 0.9726 | 0.9726 |
| 2025-11-21 | 0.9613 | 0.9613 |
| 2025-11-20 | 0.9897 | 0.9897 |
| 2025-11-19 | 0.9904 | 0.9904 |
| 2025-11-18 | 0.9916 | 0.9916 |
| 2025-11-17 | 0.9993 | 0.9993 |
| 2025-11-14 | 1.0079 | 1.0079 |
| 2025-11-13 | 1.0131 | 1.0131 |
| 2025-11-12 | 0.9912 | 0.9912 |
| 2025-11-11 | 0.9851 | 0.9851 |
| 2025-11-10 | 0.9918 | 0.9918 |
| 2025-11-07 | 0.9902 | 0.9902 |
| 2025-11-06 | 1.0047 | 1.0047 |
| 2025-11-05 | 0.9985 | 0.9985 |
| 2025-11-04 | 1.0000 | 1.0000 |
| 2025-11-03 | 1.0193 | 1.0193 |
| 2025-10-31 | 1.0133 | 1.0133 |
| 2025-10-30 | 0.9988 | 0.9988 |
| 2025-10-29 | 1.0143 | 1.0143 |
| 2025-10-28 | 1.0092 | 1.0092 |
| 2025-10-27 | 1.0198 | 1.0198 |
| 2025-10-24 | 1.0067 | 1.0067 |
| 2025-10-23 | 0.9918 | 0.9918 |
| 2025-10-22 | 1.0061 | 1.0061 |
| 2025-10-21 | 1.0191 | 1.0191 |
| 2025-10-20 | 1.0077 | 1.0077 |
| 2025-10-17 | 1.0038 | 1.0038 |
| 2025-10-16 | 1.0237 | 1.0237 |
| 2025-10-15 | 1.0121 | 1.0121 |
| 2025-10-14 | 0.9935 | 0.9935 |
| 2025-10-13 | 1.0365 | 1.0365 |
| 2025-10-10 | 1.0483 | 1.0483 |
| 2025-10-09 | 1.0838 | 1.0838 |
| 2025-09-30 | 1.1020 | 1.1020 |
| 2025-09-29 | 1.0903 | 1.0903 |
| 2025-09-26 | 1.0775 | 1.0775 |
| 2025-09-25 | 1.1089 | 1.1089 |
| 2025-09-24 | 1.1026 | 1.1026 |
| 2025-09-23 | 1.0935 | 1.0935 |
| 2025-09-22 | 1.1059 | 1.1059 |
| 2025-09-19 | 1.0864 | 1.0864 |
| 2025-09-18 | 1.1043 | 1.1043 |
| 2025-09-17 | 1.0997 | 1.0997 |
| 2025-09-16 | 1.1034 | 1.1034 |
| 2025-09-15 | 1.1083 | 1.1083 |
| 2025-09-12 | 1.1128 | 1.1128 |
| 2025-09-11 | 1.0910 | 1.0910 |
| 2025-09-10 | 1.0984 | 1.0984 |
| 2025-09-09 | 1.1175 | 1.1175 |
| 2025-09-08 | 1.1308 | 1.1308 |
| 2025-09-05 | 1.1482 | 1.1482 |
| 2025-09-04 | 1.0997 | 1.0997 |
| 2025-09-03 | 1.1425 | 1.1425 |
| 2025-09-02 | 1.1286 | 1.1286 |
| 2025-09-01 | 1.1418 | 1.1418 |
| 2025-08-29 | 1.0993 | 1.0993 |
| 2025-08-28 | 1.0727 | 1.0727 |
| 2025-08-27 | 1.0799 | 1.0799 |
| 2025-08-26 | 1.1272 | 1.1272 |
| 2025-08-25 | 1.1497 | 1.1497 |
| 2025-08-22 | 1.1343 | 1.1343 |
| 2025-08-21 | 1.1190 | 1.1190 |
| 2025-08-20 | 1.1038 | 1.1038 |
| 2025-08-19 | 1.1237 | 1.1237 |
| 2025-08-18 | 1.1358 | 1.1358 |
| 2025-08-15 | 1.1242 | 1.1242 |
| 2025-08-14 | 1.1081 | 1.1081 |
| 2025-08-13 | 1.0962 | 1.0962 |
| 2025-08-12 | 1.0651 | 1.0651 |
| 2025-08-11 | 1.0769 | 1.0769 |
| 2025-08-08 | 1.0738 | 1.0738 |
| 2025-08-07 | 1.0739 | 1.0739 |
| 2025-08-06 | 1.1081 | 1.1081 |
| 2025-08-05 | 1.1021 | 1.1021 |
| 2025-08-04 | 1.0871 | 1.0871 |
| 2025-08-01 | 1.0837 | 1.0837 |
| 2025-07-31 | 1.1000 | 1.1000 |
| 2025-07-30 | 1.0964 | 1.0964 |
| 2025-07-29 | 1.1157 | 1.1157 |
| 2025-07-28 | 1.0811 | 1.0811 |
| 2025-07-25 | 1.0488 | 1.0488 |
| 2025-07-24 | 1.0626 | 1.0626 |
| 2025-07-23 | 1.0526 | 1.0526 |
| 2025-07-22 | 1.0581 | 1.0581 |
| 2025-07-21 | 1.0620 | 1.0620 |
| 2025-07-18 | 1.0658 | 1.0658 |
| 2025-07-17 | 1.0526 | 1.0526 |
| 2025-07-16 | 1.0197 | 1.0197 |
| 2025-07-15 | 1.0203 | 1.0203 |
| 2025-07-14 | 1.0061 | 1.0061 |
| 2025-07-11 | 0.9894 | 0.9894 |
| 2025-07-10 | 0.9778 | 0.9778 |
| 2025-07-09 | 0.9839 | 0.9839 |
| 2025-07-08 | 0.9842 | 0.9842 |
| 2025-07-07 | 0.9849 | 0.9849 |
| 2025-07-04 | 0.9987 | 0.9987 |
| 2025-07-03 | 0.9916 | 0.9916 |
| 2025-07-02 | 0.9687 | 0.9687 |
| 2025-07-01 | 0.9739 | 0.9739 |
| 2025-06-30 | 0.9589 | 0.9589 |
| 2025-06-27 | 0.9470 | 0.9470 |
| 2025-06-26 | 0.9448 | 0.9448 |
| 2025-06-25 | 0.9564 | 0.9564 |
| 2025-06-24 | 0.9512 | 0.9512 |
| 2025-06-23 | 0.9331 | 0.9331 |
| 2025-06-20 | 0.9227 | 0.9227 |
| 2025-06-19 | 0.9223 | 0.9223 |
| 2025-06-18 | 0.9388 | 0.9388 |
| 2025-06-17 | 0.9372 | 0.9372 |
| 2025-06-16 | 0.9667 | 0.9667 |
| 2025-06-13 | 0.9661 | 0.9661 |
| 2025-06-12 | 0.9809 | 0.9809 |
| 2025-06-11 | 0.9716 | 0.9716 |
| 2025-06-10 | 0.9773 | 0.9773 |
| 2025-06-09 | 0.9677 | 0.9677 |
| 2025-06-06 | 0.9479 | 0.9479 |
