建信兴衡优选一年持有混合C(014782)
2025-12-24
0.9743
0.2160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 0.9743 | 0.9743 |
| 2025-12-23 | 0.9722 | 0.9722 |
| 2025-12-22 | 0.9664 | 0.9664 |
| 2025-12-19 | 0.9601 | 0.9601 |
| 2025-12-18 | 0.9501 | 0.9501 |
| 2025-12-17 | 0.9563 | 0.9563 |
| 2025-12-16 | 0.9407 | 0.9407 |
| 2025-12-15 | 0.9530 | 0.9530 |
| 2025-12-12 | 0.9714 | 0.9714 |
| 2025-12-11 | 0.9652 | 0.9652 |
| 2025-12-10 | 0.9706 | 0.9706 |
| 2025-12-09 | 0.9733 | 0.9733 |
| 2025-12-08 | 0.9823 | 0.9823 |
| 2025-12-05 | 0.9833 | 0.9833 |
| 2025-12-04 | 0.9777 | 0.9777 |
| 2025-12-03 | 0.9664 | 0.9664 |
| 2025-12-02 | 0.9724 | 0.9724 |
| 2025-12-01 | 0.9846 | 0.9846 |
| 2025-11-28 | 0.9839 | 0.9839 |
| 2025-11-27 | 0.9780 | 0.9780 |
| 2025-11-26 | 0.9772 | 0.9772 |
| 2025-11-25 | 0.9636 | 0.9636 |
| 2025-11-24 | 0.9589 | 0.9589 |
| 2025-11-21 | 0.9477 | 0.9477 |
| 2025-11-20 | 0.9758 | 0.9758 |
| 2025-11-19 | 0.9764 | 0.9764 |
| 2025-11-18 | 0.9776 | 0.9776 |
| 2025-11-17 | 0.9852 | 0.9852 |
| 2025-11-14 | 0.9937 | 0.9937 |
| 2025-11-13 | 0.9989 | 0.9989 |
| 2025-11-12 | 0.9773 | 0.9773 |
| 2025-11-11 | 0.9713 | 0.9713 |
| 2025-11-10 | 0.9779 | 0.9779 |
| 2025-11-07 | 0.9764 | 0.9764 |
| 2025-11-06 | 0.9907 | 0.9907 |
| 2025-11-05 | 0.9846 | 0.9846 |
| 2025-11-04 | 0.9861 | 0.9861 |
| 2025-11-03 | 1.0051 | 1.0051 |
| 2025-10-31 | 0.9992 | 0.9992 |
| 2025-10-30 | 0.9849 | 0.9849 |
| 2025-10-29 | 1.0002 | 1.0002 |
| 2025-10-28 | 0.9952 | 0.9952 |
| 2025-10-27 | 1.0057 | 1.0057 |
| 2025-10-24 | 0.9928 | 0.9928 |
| 2025-10-23 | 0.9781 | 0.9781 |
| 2025-10-22 | 0.9922 | 0.9922 |
| 2025-10-21 | 1.0051 | 1.0051 |
| 2025-10-20 | 0.9939 | 0.9939 |
| 2025-10-17 | 0.9900 | 0.9900 |
| 2025-10-16 | 1.0096 | 1.0096 |
| 2025-10-15 | 0.9982 | 0.9982 |
| 2025-10-14 | 0.9799 | 0.9799 |
| 2025-10-13 | 1.0223 | 1.0223 |
| 2025-10-10 | 1.0340 | 1.0340 |
| 2025-10-09 | 1.0690 | 1.0690 |
| 2025-09-30 | 1.0872 | 1.0872 |
| 2025-09-29 | 1.0757 | 1.0757 |
| 2025-09-26 | 1.0631 | 1.0631 |
| 2025-09-25 | 1.0941 | 1.0941 |
| 2025-09-24 | 1.0879 | 1.0879 |
| 2025-09-23 | 1.0789 | 1.0789 |
| 2025-09-22 | 1.0912 | 1.0912 |
| 2025-09-19 | 1.0720 | 1.0720 |
| 2025-09-18 | 1.0896 | 1.0896 |
| 2025-09-17 | 1.0851 | 1.0851 |
| 2025-09-16 | 1.0887 | 1.0887 |
| 2025-09-15 | 1.0936 | 1.0936 |
| 2025-09-12 | 1.0981 | 1.0981 |
| 2025-09-11 | 1.0766 | 1.0766 |
| 2025-09-10 | 1.0839 | 1.0839 |
| 2025-09-09 | 1.1028 | 1.1028 |
| 2025-09-08 | 1.1159 | 1.1159 |
| 2025-09-05 | 1.1331 | 1.1331 |
| 2025-09-04 | 1.0852 | 1.0852 |
| 2025-09-03 | 1.1275 | 1.1275 |
| 2025-09-02 | 1.1138 | 1.1138 |
| 2025-09-01 | 1.1269 | 1.1269 |
| 2025-08-29 | 1.0849 | 1.0849 |
| 2025-08-28 | 1.0587 | 1.0587 |
| 2025-08-27 | 1.0658 | 1.0658 |
| 2025-08-26 | 1.1125 | 1.1125 |
| 2025-08-25 | 1.1347 | 1.1347 |
| 2025-08-22 | 1.1196 | 1.1196 |
| 2025-08-21 | 1.1045 | 1.1045 |
| 2025-08-20 | 1.0895 | 1.0895 |
| 2025-08-19 | 1.1091 | 1.1091 |
| 2025-08-18 | 1.1211 | 1.1211 |
| 2025-08-15 | 1.1096 | 1.1096 |
| 2025-08-14 | 1.0938 | 1.0938 |
| 2025-08-13 | 1.0821 | 1.0821 |
| 2025-08-12 | 1.0514 | 1.0514 |
| 2025-08-11 | 1.0630 | 1.0630 |
| 2025-08-08 | 1.0600 | 1.0600 |
| 2025-08-07 | 1.0601 | 1.0601 |
| 2025-08-06 | 1.0939 | 1.0939 |
| 2025-08-05 | 1.0880 | 1.0880 |
| 2025-08-04 | 1.0731 | 1.0731 |
| 2025-08-01 | 1.0699 | 1.0699 |
| 2025-07-31 | 1.0860 | 1.0860 |
| 2025-07-30 | 1.0824 | 1.0824 |
| 2025-07-29 | 1.1015 | 1.1015 |
| 2025-07-28 | 1.0674 | 1.0674 |
| 2025-07-25 | 1.0355 | 1.0355 |
| 2025-07-24 | 1.0492 | 1.0492 |
| 2025-07-23 | 1.0393 | 1.0393 |
| 2025-07-22 | 1.0447 | 1.0447 |
| 2025-07-21 | 1.0486 | 1.0486 |
| 2025-07-18 | 1.0524 | 1.0524 |
| 2025-07-17 | 1.0393 | 1.0393 |
| 2025-07-16 | 1.0069 | 1.0069 |
| 2025-07-15 | 1.0074 | 1.0074 |
| 2025-07-14 | 0.9935 | 0.9935 |
| 2025-07-11 | 0.9770 | 0.9770 |
| 2025-07-10 | 0.9656 | 0.9656 |
| 2025-07-09 | 0.9716 | 0.9716 |
| 2025-07-08 | 0.9718 | 0.9718 |
| 2025-07-07 | 0.9726 | 0.9726 |
| 2025-07-04 | 0.9863 | 0.9863 |
| 2025-07-03 | 0.9792 | 0.9792 |
| 2025-07-02 | 0.9566 | 0.9566 |
