建信兴晟优选一年持有混合C(015522)
2026-06-25
1.1532
2.1978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.1532 | 1.1532 |
| 2026-06-24 | 1.1284 | 1.1284 |
| 2026-06-23 | 1.1012 | 1.1012 |
| 2026-06-22 | 1.1546 | 1.1546 |
| 2026-06-18 | 1.1207 | 1.1207 |
| 2026-06-17 | 1.1080 | 1.1080 |
| 2026-06-16 | 1.0842 | 1.0842 |
| 2026-06-15 | 1.0588 | 1.0588 |
| 2026-06-12 | 0.9862 | 0.9862 |
| 2026-06-11 | 1.0009 | 1.0009 |
| 2026-06-10 | 0.9923 | 0.9923 |
| 2026-06-09 | 1.0203 | 1.0203 |
| 2026-06-08 | 0.9739 | 0.9739 |
| 2026-06-05 | 1.0107 | 1.0107 |
| 2026-06-04 | 1.0533 | 1.0533 |
| 2026-06-03 | 1.0479 | 1.0479 |
| 2026-06-02 | 1.0276 | 1.0276 |
| 2026-06-01 | 0.9914 | 0.9914 |
| 2026-05-29 | 1.0182 | 1.0182 |
| 2026-05-28 | 1.0560 | 1.0560 |
| 2026-05-27 | 1.0431 | 1.0431 |
| 2026-05-26 | 1.0463 | 1.0463 |
| 2026-05-25 | 1.0683 | 1.0683 |
| 2026-05-22 | 1.0319 | 1.0319 |
| 2026-05-21 | 0.9898 | 0.9898 |
| 2026-05-20 | 1.0325 | 1.0325 |
| 2026-05-19 | 1.0164 | 1.0164 |
| 2026-05-18 | 1.0170 | 1.0170 |
| 2026-05-15 | 1.0135 | 1.0135 |
| 2026-05-14 | 1.0148 | 1.0148 |
| 2026-05-13 | 1.0371 | 1.0371 |
| 2026-05-12 | 1.0080 | 1.0080 |
| 2026-05-11 | 1.0208 | 1.0208 |
| 2026-05-08 | 0.9932 | 0.9932 |
| 2026-05-07 | 1.0092 | 1.0092 |
| 2026-05-06 | 0.9746 | 0.9746 |
| 2026-04-30 | 0.9296 | 0.9296 |
| 2026-04-29 | 0.9272 | 0.9272 |
| 2026-04-28 | 0.9183 | 0.9183 |
| 2026-04-27 | 0.9330 | 0.9330 |
| 2026-04-24 | 0.9244 | 0.9244 |
| 2026-04-23 | 0.9373 | 0.9373 |
| 2026-04-22 | 0.9497 | 0.9497 |
| 2026-04-21 | 0.9245 | 0.9245 |
| 2026-04-20 | 0.9159 | 0.9159 |
| 2026-04-17 | 0.9146 | 0.9146 |
| 2026-04-16 | 0.8972 | 0.8972 |
| 2026-04-15 | 0.8691 | 0.8691 |
| 2026-04-14 | 0.8825 | 0.8825 |
| 2026-04-13 | 0.8823 | 0.8823 |
| 2026-04-10 | 0.8827 | 0.8827 |
| 2026-04-09 | 0.8647 | 0.8647 |
| 2026-04-08 | 0.8600 | 0.8600 |
| 2026-04-07 | 0.8111 | 0.8111 |
| 2026-04-03 | 0.8202 | 0.8202 |
| 2026-04-02 | 0.8081 | 0.8081 |
| 2026-04-01 | 0.8189 | 0.8189 |
| 2026-03-31 | 0.7904 | 0.7904 |
| 2026-03-30 | 0.8128 | 0.8128 |
| 2026-03-27 | 0.8185 | 0.8185 |
| 2026-03-26 | 0.8156 | 0.8156 |
| 2026-03-25 | 0.8314 | 0.8314 |
| 2026-03-24 | 0.8055 | 0.8055 |
| 2026-03-23 | 0.7811 | 0.7811 |
| 2026-03-20 | 0.8180 | 0.8180 |
| 2026-03-19 | 0.8260 | 0.8260 |
| 2026-03-18 | 0.8461 | 0.8461 |
| 2026-03-17 | 0.8231 | 0.8231 |
| 2026-03-16 | 0.8597 | 0.8597 |
| 2026-03-13 | 0.8518 | 0.8518 |
| 2026-03-12 | 0.8711 | 0.8711 |
| 2026-03-11 | 0.8879 | 0.8879 |
| 2026-03-10 | 0.9128 | 0.9128 |
| 2026-03-09 | 0.8764 | 0.8764 |
| 2026-03-06 | 0.8892 | 0.8892 |
| 2026-03-05 | 0.8867 | 0.8867 |
| 2026-03-04 | 0.8809 | 0.8809 |
| 2026-03-03 | 0.8844 | 0.8844 |
| 2026-03-02 | 0.9262 | 0.9262 |
| 2026-02-27 | 0.9416 | 0.9416 |
| 2026-02-26 | 0.9426 | 0.9426 |
| 2026-02-25 | 0.9226 | 0.9226 |
| 2026-02-24 | 0.9213 | 0.9213 |
| 2026-02-13 | 0.9060 | 0.9060 |
| 2026-02-12 | 0.9228 | 0.9228 |
| 2026-02-11 | 0.8867 | 0.8867 |
| 2026-02-10 | 0.8895 | 0.8895 |
| 2026-02-09 | 0.8734 | 0.8734 |
| 2026-02-06 | 0.8361 | 0.8361 |
| 2026-02-05 | 0.8373 | 0.8373 |
| 2026-02-04 | 0.8565 | 0.8565 |
| 2026-02-03 | 0.8684 | 0.8684 |
| 2026-02-02 | 0.8414 | 0.8414 |
| 2026-01-30 | 0.8773 | 0.8773 |
| 2026-01-29 | 0.8687 | 0.8687 |
| 2026-01-28 | 0.8869 | 0.8869 |
| 2026-01-27 | 0.8834 | 0.8834 |
| 2026-01-26 | 0.8722 | 0.8722 |
| 2026-01-23 | 0.8783 | 0.8783 |
| 2026-01-22 | 0.8791 | 0.8791 |
| 2026-01-21 | 0.8841 | 0.8841 |
| 2026-01-20 | 0.8631 | 0.8631 |
| 2026-01-19 | 0.8721 | 0.8721 |
| 2026-01-16 | 0.8751 | 0.8751 |
| 2026-01-15 | 0.8706 | 0.8706 |
| 2026-01-14 | 0.8898 | 0.8898 |
| 2026-01-13 | 0.8725 | 0.8725 |
| 2026-01-12 | 0.8876 | 0.8876 |
| 2026-01-09 | 0.8667 | 0.8667 |
| 2026-01-08 | 0.8489 | 0.8489 |
| 2026-01-07 | 0.8505 | 0.8505 |
| 2026-01-06 | 0.8373 | 0.8373 |
| 2026-01-05 | 0.8236 | 0.8236 |
| 2025-12-31 | 0.7991 | 0.7991 |
| 2025-12-30 | 0.8095 | 0.8095 |
| 2025-12-29 | 0.8031 | 0.8031 |
