建信恒久价值混合(530001)
2026-10-29
0.6893
-1.9627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 0.6764 | 3.8653 |
| 2026-10-29 | 0.6893 | 3.8897 |
| 2026-10-28 | 0.7031 | 3.9159 |
| 2026-10-27 | 0.6980 | 3.9062 |
| 2026-10-26 | 0.7107 | 3.9303 |
| 2026-10-23 | 0.7267 | 3.9606 |
| 2026-10-22 | 0.7189 | 3.9458 |
| 2026-10-21 | 0.7346 | 3.9755 |
| 2026-10-20 | 0.7365 | 3.9791 |
| 2026-10-19 | 0.7435 | 3.9924 |
| 2026-10-16 | 0.7506 | 4.0058 |
| 2026-10-15 | 0.7458 | 3.9967 |
| 2026-10-14 | 0.7574 | 4.0187 |
| 2026-10-13 | 0.7672 | 4.0373 |
| 2026-10-12 | 0.7679 | 4.0386 |
| 2026-10-09 | 0.7763 | 4.0545 |
| 2026-10-08 | 0.7787 | 4.0591 |
| 2026-09-30 | 0.8018 | 4.1028 |
| 2026-09-29 | 0.8081 | 4.1148 |
| 2026-09-28 | 0.8057 | 4.1102 |
| 2026-09-24 | 0.8310 | 4.1581 |
| 2026-09-23 | 0.8511 | 4.1962 |
| 2026-09-22 | 0.8499 | 4.1939 |
| 2026-09-21 | 0.8552 | 4.2040 |
| 2026-09-18 | 0.8534 | 4.2006 |
| 2026-09-17 | 0.8417 | 4.1784 |
| 2026-09-16 | 0.8513 | 4.1966 |
| 2026-09-15 | 0.8409 | 4.1769 |
| 2026-09-14 | 0.8455 | 4.1856 |
| 2026-09-11 | 0.8514 | 4.1968 |
| 2026-09-10 | 0.8643 | 4.2212 |
| 2026-09-09 | 0.8696 | 4.2312 |
| 2026-09-08 | 0.8683 | 4.2288 |
| 2026-09-07 | 0.8690 | 4.2301 |
| 2026-09-04 | 0.8553 | 4.2042 |
| 2026-09-03 | 0.8648 | 4.2222 |
| 2026-09-02 | 0.8641 | 4.2208 |
| 2026-09-01 | 0.8770 | 4.2453 |
| 2026-08-31 | 0.8882 | 4.2665 |
| 2026-08-28 | 0.8905 | 4.2708 |
| 2026-08-27 | 0.8948 | 4.2790 |
| 2026-08-26 | 0.8830 | 4.2566 |
| 2026-08-25 | 0.8726 | 4.2369 |
| 2026-08-24 | 0.8857 | 4.2617 |
| 2026-08-21 | 0.8956 | 4.2805 |
| 2026-08-20 | 0.8878 | 4.2657 |
| 2026-08-19 | 0.8777 | 4.2466 |
| 2026-08-18 | 0.9191 | 4.3250 |
| 2026-08-17 | 0.9207 | 4.3280 |
| 2026-08-14 | 0.8921 | 4.2739 |
| 2026-08-13 | 0.8819 | 4.2545 |
| 2026-08-12 | 0.8992 | 4.2873 |
| 2026-08-11 | 0.8880 | 4.2661 |
| 2026-08-10 | 0.9115 | 4.3106 |
| 2026-08-07 | 0.9072 | 4.3025 |
| 2026-08-06 | 0.8818 | 4.2544 |
| 2026-08-05 | 0.8824 | 4.2555 |
| 2026-08-04 | 0.8566 | 4.2066 |
| 2026-08-03 | 0.8342 | 4.1642 |
| 2026-07-31 | 0.8603 | 4.2136 |
| 2026-07-30 | 0.8536 | 4.2009 |
| 2026-07-29 | 0.8769 | 4.2451 |
| 2026-07-28 | 0.8741 | 4.2398 |
| 2026-07-27 | 0.9162 | 4.3195 |
| 2026-07-24 | 0.9056 | 4.2994 |
| 2026-07-23 | 0.9206 | 4.3278 |
| 2026-07-22 | 0.9308 | 4.3472 |
| 2026-07-21 | 0.9416 | 4.3676 |
| 2026-07-20 | 0.8900 | 4.2699 |
| 2026-07-17 | 0.8912 | 4.2722 |
| 2026-07-16 | 0.9388 | 4.3623 |
| 2026-07-15 | 0.9585 | 4.3996 |
| 2026-07-14 | 0.9777 | 4.4360 |
| 2026-07-13 | 0.9486 | 4.3809 |
| 2026-07-10 | 0.9676 | 4.4169 |
| 2026-07-09 | 1.0137 | 4.5042 |
| 2026-07-08 | 0.9890 | 4.4574 |
| 2026-07-07 | 1.0152 | 4.5070 |
| 2026-07-06 | 1.0130 | 4.5029 |
| 2026-07-03 | 1.0156 | 4.5078 |
| 2026-07-02 | 1.0160 | 4.5086 |
| 2026-07-01 | 1.0498 | 4.5726 |
| 2026-06-30 | 1.0741 | 4.6186 |
| 2026-06-29 | 1.0512 | 4.5752 |
| 2026-06-26 | 1.0385 | 4.5512 |
| 2026-06-25 | 1.0769 | 4.6239 |
| 2026-06-24 | 1.0693 | 4.6095 |
| 2026-06-23 | 1.0417 | 4.5572 |
| 2026-06-22 | 1.0845 | 4.6383 |
| 2026-06-18 | 1.0633 | 4.5981 |
| 2026-06-17 | 1.0569 | 4.5860 |
| 2026-06-16 | 1.0511 | 4.5750 |
| 2026-06-15 | 1.0503 | 4.5735 |
| 2026-06-12 | 1.0318 | 4.5385 |
| 2026-06-11 | 1.0263 | 4.5281 |
| 2026-06-10 | 1.0234 | 4.5226 |
| 2026-06-09 | 1.0402 | 4.5544 |
| 2026-06-08 | 1.0152 | 4.5070 |
| 2026-06-05 | 1.0384 | 4.5510 |
| 2026-06-04 | 1.0630 | 4.5976 |
| 2026-06-03 | 1.0766 | 4.6233 |
| 2026-06-02 | 1.0646 | 4.6006 |
| 2026-06-01 | 1.0526 | 4.5779 |
| 2026-05-29 | 1.0578 | 4.5877 |
| 2026-05-28 | 1.0726 | 4.6158 |
| 2026-05-27 | 1.0688 | 4.6086 |
| 2026-05-26 | 1.0748 | 4.6199 |
| 2026-05-25 | 1.0749 | 4.6201 |
| 2026-05-22 | 1.0783 | 4.6266 |
| 2026-05-21 | 1.0771 | 4.6243 |
| 2026-05-20 | 1.1045 | 4.6762 |
| 2026-05-19 | 1.0945 | 4.6572 |
| 2026-05-18 | 1.0942 | 4.6567 |
| 2026-05-15 | 1.0918 | 4.6521 |
| 2026-05-14 | 1.0985 | 4.6648 |
| 2026-05-13 | 1.1194 | 4.7044 |
| 2026-05-12 | 1.1243 | 4.7137 |
| 2026-05-11 | 1.1292 | 4.7230 |
| 2026-05-08 | 1.1242 | 4.7135 |
| 2026-05-07 | 1.1493 | 4.7611 |
