建信兴晟优选一年持有混合A(015521)
2026-01-19
0.8839
-0.3383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 0.8839 | 0.8839 |
| 2026-01-16 | 0.8869 | 0.8869 |
| 2026-01-15 | 0.8824 | 0.8824 |
| 2026-01-14 | 0.9018 | 0.9018 |
| 2026-01-13 | 0.8843 | 0.8843 |
| 2026-01-12 | 0.8995 | 0.8995 |
| 2026-01-09 | 0.8783 | 0.8783 |
| 2026-01-08 | 0.8603 | 0.8603 |
| 2026-01-07 | 0.8619 | 0.8619 |
| 2026-01-06 | 0.8486 | 0.8486 |
| 2026-01-05 | 0.8346 | 0.8346 |
| 2025-12-31 | 0.8098 | 0.8098 |
| 2025-12-30 | 0.8203 | 0.8203 |
| 2025-12-29 | 0.8139 | 0.8139 |
| 2025-12-26 | 0.8149 | 0.8149 |
| 2025-12-25 | 0.8139 | 0.8139 |
| 2025-12-24 | 0.8133 | 0.8133 |
| 2025-12-23 | 0.8068 | 0.8068 |
| 2025-12-22 | 0.8028 | 0.8028 |
| 2025-12-19 | 0.7868 | 0.7868 |
| 2025-12-18 | 0.7845 | 0.7845 |
| 2025-12-17 | 0.7965 | 0.7965 |
| 2025-12-16 | 0.7775 | 0.7775 |
| 2025-12-15 | 0.7914 | 0.7914 |
| 2025-12-12 | 0.8047 | 0.8047 |
| 2025-12-11 | 0.8032 | 0.8032 |
| 2025-12-10 | 0.8132 | 0.8132 |
| 2025-12-09 | 0.8108 | 0.8108 |
| 2025-12-08 | 0.8140 | 0.8140 |
| 2025-12-05 | 0.8105 | 0.8105 |
| 2025-12-04 | 0.8097 | 0.8097 |
| 2025-12-03 | 0.8053 | 0.8053 |
| 2025-12-02 | 0.8187 | 0.8187 |
| 2025-12-01 | 0.8236 | 0.8236 |
| 2025-11-28 | 0.8197 | 0.8197 |
| 2025-11-27 | 0.8148 | 0.8148 |
| 2025-11-26 | 0.8121 | 0.8121 |
| 2025-11-25 | 0.7993 | 0.7993 |
| 2025-11-24 | 0.7945 | 0.7945 |
| 2025-11-21 | 0.7962 | 0.7962 |
| 2025-11-20 | 0.8297 | 0.8297 |
| 2025-11-19 | 0.8352 | 0.8352 |
| 2025-11-18 | 0.8340 | 0.8340 |
| 2025-11-17 | 0.8535 | 0.8535 |
| 2025-11-14 | 0.8559 | 0.8559 |
| 2025-11-13 | 0.8737 | 0.8737 |
| 2025-11-12 | 0.8618 | 0.8618 |
| 2025-11-11 | 0.8703 | 0.8703 |
| 2025-11-10 | 0.8737 | 0.8737 |
| 2025-11-07 | 0.8788 | 0.8788 |
| 2025-11-06 | 0.8936 | 0.8936 |
| 2025-11-05 | 0.8742 | 0.8742 |
| 2025-11-04 | 0.8693 | 0.8693 |
| 2025-11-03 | 0.8881 | 0.8881 |
| 2025-10-31 | 0.8812 | 0.8812 |
| 2025-10-30 | 0.8930 | 0.8930 |
| 2025-10-29 | 0.9009 | 0.9009 |
| 2025-10-28 | 0.8999 | 0.8999 |
| 2025-10-27 | 0.9060 | 0.9060 |
| 2025-10-24 | 0.8954 | 0.8954 |
| 2025-10-23 | 0.8789 | 0.8789 |
| 2025-10-22 | 0.8869 | 0.8869 |
| 2025-10-21 | 0.8953 | 0.8953 |
| 2025-10-20 | 0.8799 | 0.8799 |
| 2025-10-17 | 0.8626 | 0.8626 |
| 2025-10-16 | 0.8989 | 0.8989 |
| 2025-10-15 | 0.9010 | 0.9010 |
| 2025-10-14 | 0.8839 | 0.8839 |
| 2025-10-13 | 0.9172 | 0.9172 |
| 2025-10-10 | 0.9265 | 0.9265 |
| 2025-10-09 | 0.9721 | 0.9721 |
| 2025-09-30 | 0.9876 | 0.9876 |
| 2025-09-29 | 0.9697 | 0.9697 |
| 2025-09-26 | 0.9494 | 0.9494 |
| 2025-09-25 | 0.9826 | 0.9826 |
| 2025-09-24 | 0.9660 | 0.9660 |
| 2025-09-23 | 0.9496 | 0.9496 |
| 2025-09-22 | 0.9492 | 0.9492 |
| 2025-09-19 | 0.9280 | 0.9280 |
| 2025-09-18 | 0.9318 | 0.9318 |
| 2025-09-17 | 0.9447 | 0.9447 |
| 2025-09-16 | 0.9265 | 0.9265 |
| 2025-09-15 | 0.9278 | 0.9278 |
| 2025-09-12 | 0.9302 | 0.9302 |
| 2025-09-11 | 0.9130 | 0.9130 |
| 2025-09-10 | 0.9024 | 0.9024 |
| 2025-09-09 | 0.8965 | 0.8965 |
| 2025-09-08 | 0.9041 | 0.9041 |
| 2025-09-05 | 0.8927 | 0.8927 |
| 2025-09-04 | 0.8811 | 0.8811 |
| 2025-09-03 | 0.9090 | 0.9090 |
| 2025-09-02 | 0.9300 | 0.9300 |
| 2025-09-01 | 0.9482 | 0.9482 |
| 2025-08-29 | 0.9264 | 0.9264 |
| 2025-08-28 | 0.9341 | 0.9341 |
| 2025-08-27 | 0.9182 | 0.9182 |
| 2025-08-26 | 0.9259 | 0.9259 |
| 2025-08-25 | 0.9290 | 0.9290 |
| 2025-08-22 | 0.9215 | 0.9215 |
| 2025-08-21 | 0.8920 | 0.8920 |
| 2025-08-20 | 0.9147 | 0.9147 |
| 2025-08-19 | 0.9051 | 0.9051 |
| 2025-08-18 | 0.8981 | 0.8981 |
| 2025-08-15 | 0.8823 | 0.8823 |
| 2025-08-14 | 0.8658 | 0.8658 |
| 2025-08-13 | 0.8686 | 0.8686 |
| 2025-08-12 | 0.8536 | 0.8536 |
| 2025-08-11 | 0.8520 | 0.8520 |
| 2025-08-08 | 0.8354 | 0.8354 |
| 2025-08-07 | 0.8424 | 0.8424 |
| 2025-08-06 | 0.8453 | 0.8453 |
| 2025-08-05 | 0.8387 | 0.8387 |
| 2025-08-04 | 0.8366 | 0.8366 |
| 2025-08-01 | 0.8286 | 0.8286 |
| 2025-07-31 | 0.8356 | 0.8356 |
| 2025-07-30 | 0.8355 | 0.8355 |
| 2025-07-29 | 0.8485 | 0.8485 |
| 2025-07-28 | 0.8412 | 0.8412 |
| 2025-07-25 | 0.8402 | 0.8402 |
