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建信兴衡优选一年持有混合C(014782)

2025-02-14     0.80950.9100%
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净值发布日期 单位净值 累计净值
2025-02-140.80950.8095
2025-02-130.80220.8022
2025-02-120.81470.8147
2025-02-110.80160.8016
2025-02-100.80500.8050
2025-02-070.80580.8058
2025-02-060.79960.7996
2025-02-050.77560.7756
2025-01-270.77290.7729
2025-01-240.78510.7851
2025-01-230.77150.7715
2025-01-220.78350.7835
2025-01-210.78660.7866
2025-01-200.77670.7767
2025-01-170.77020.7702
2025-01-160.75950.7595
2025-01-150.75970.7597
2025-01-140.76450.7645
2025-01-130.73990.7399
2025-01-100.74250.7425
2025-01-090.75020.7502
2025-01-080.74930.7493
2025-01-070.75190.7519
2025-01-060.74650.7465
2025-01-030.74570.7457
2025-01-020.75180.7518
2024-12-310.76840.7684
2024-12-300.78100.7810
2024-12-270.78510.7851
2024-12-260.78750.7875
2024-12-250.78120.7812
2024-12-240.78630.7863
2024-12-230.77770.7777
2024-12-200.79050.7905
2024-12-190.78770.7877
2024-12-180.78620.7862
2024-12-170.78790.7879
2024-12-160.78970.7897
2024-12-130.80170.8017
2024-12-120.81480.8148
2024-12-110.80690.8069
2024-12-100.80450.8045
2024-12-090.80310.8031
2024-12-060.80600.8060
2024-12-050.80040.8004
2024-12-040.80250.8025
2024-12-030.81280.8128
2024-12-020.81400.8140
2024-11-290.80550.8055
2024-11-280.79340.7934
2024-11-270.80180.8018
2024-11-260.77970.7797
2024-11-250.78020.7802
2024-11-220.77970.7797
2024-11-210.80610.8061
2024-11-200.80860.8086
2024-11-190.79390.7939
2024-11-180.77790.7779
2024-11-150.79450.7945
2024-11-140.81010.8101
2024-11-130.82860.8286
2024-11-120.83370.8337
2024-11-110.83710.8371
2024-11-080.82780.8278
2024-11-070.83490.8349
2024-11-060.82330.8233
2024-11-050.82460.8246
2024-11-040.80780.8078
2024-11-010.79420.7942
2024-10-310.79850.7985
2024-10-300.80130.8013
2024-10-290.80720.8072
2024-10-280.81880.8188
2024-10-250.81720.8172
2024-10-240.81280.8128
2024-10-230.82080.8208
2024-10-220.82770.8277
2024-10-210.82670.8267
2024-10-180.82270.8227
2024-10-170.79350.7935
2024-10-160.79280.7928
2024-10-150.79520.7952
2024-10-140.81380.8138
2024-10-110.80110.8011
2024-10-100.82570.8257
2024-10-090.82170.8217
2024-10-080.88620.8862
2024-09-300.82470.8247
2024-09-270.75290.7529
2024-09-260.71870.7187
2024-09-250.70110.7011
2024-09-240.69690.6969
2024-09-230.68440.6844
2024-09-200.69290.6929
2024-09-190.70270.7027
2024-09-180.70520.7052
2024-09-130.70820.7082
2024-09-120.71110.7111
2024-09-110.71790.7179
2024-09-100.71010.7101
2024-09-090.71230.7123
2024-09-060.71480.7148
2024-09-050.72560.7256
2024-09-040.72230.7223
2024-09-030.72070.7207
2024-09-020.71510.7151
2024-08-300.72730.7273
2024-08-290.72490.7249
2024-08-280.71570.7157
2024-08-270.71530.7153
2024-08-260.71590.7159
2024-08-230.71630.7163
2024-08-220.71990.7199
2024-08-210.72380.7238
2024-08-200.72490.7249