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基金概况

财务数据

建信恒久价值混合(530001)

2020-07-31     1.20521.9455%
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净值发布日期 单位净值 累计净值
2020-07-311.20523.7778
2020-07-301.18223.7342
2020-07-291.17933.7287
2020-07-281.14323.6603
2020-07-271.13413.6431
2020-07-241.12073.6177
2020-07-231.19133.7514
2020-07-221.17093.7128
2020-07-211.15353.6798
2020-07-201.12873.6329
2020-07-171.10943.5963
2020-07-161.09133.5620
2020-07-151.14163.6573
2020-07-141.15693.6863
2020-07-131.17073.7124
2020-07-101.13273.6404
2020-07-091.12583.6274
2020-07-081.10303.5842
2020-07-071.08663.5531
2020-07-061.06013.5029
2020-07-031.04453.4734
2020-07-021.04343.4713
2020-07-011.04893.4817
2020-06-301.04613.4764
2020-06-291.02043.4277
2020-06-241.01033.4086
2020-06-231.01633.4200
2020-06-220.99193.3737
2020-06-190.98793.3662
2020-06-180.97413.3400
2020-06-170.97903.3493
2020-06-160.98173.3544
2020-06-150.95173.2976
2020-06-120.95363.3012
2020-06-110.94653.2877
2020-06-100.95343.3008
2020-06-090.93983.2751
2020-06-080.93413.2643
2020-06-050.93303.2622
2020-06-040.93183.2599
2020-06-030.93083.2580
2020-06-020.92453.2461
2020-06-010.94363.2822
2020-05-290.92073.2389
2020-05-280.90593.2108
2020-05-270.90713.2131
2020-05-260.91763.2330
2020-05-250.90113.2017
2020-05-220.89523.1906
2020-05-210.91183.2220
2020-05-200.91803.2338
2020-05-190.93763.2709
2020-05-180.92743.2516
2020-05-150.92753.2518
2020-05-140.91783.2334
2020-05-130.93153.2593
2020-05-120.92923.2550
2020-05-110.91963.2368
2020-05-080.92293.2430
2020-05-070.91323.2247
2020-05-060.90823.2152
2020-04-300.89433.1889
2020-04-290.89003.1807
2020-04-280.88983.1803
2020-04-270.88053.1627
2020-04-240.87533.1529
2020-04-230.88963.1800
2020-04-220.89723.1944
2020-04-210.88933.1794
2020-04-200.89503.1902
2020-04-170.87623.1546
2020-04-160.87803.1580
2020-04-150.87303.1485
2020-04-140.87963.1610
2020-04-130.86063.1250
2020-04-100.85963.1231
2020-04-090.88043.1625
2020-04-080.86953.1419
2020-04-070.87243.1474
2020-04-030.85053.1059
2020-04-020.85333.1112
2020-04-010.84143.0887
2020-03-310.84483.0951
2020-03-300.83623.0788
2020-03-270.85073.1063
2020-03-260.85473.1139
2020-03-250.85933.1226
2020-03-240.84223.0902
2020-03-230.83663.0796
2020-03-200.85443.1133
2020-03-190.84163.0890
2020-03-180.83773.0817
2020-03-170.84703.0993
2020-03-160.84493.0953
2020-03-130.87403.1504
2020-03-120.87843.1587
2020-03-110.89113.1828
2020-03-100.90233.2040
2020-03-090.89003.1807
2020-03-060.92113.2396
2020-03-050.92493.2468
2020-03-040.92883.2542
2020-03-030.94643.2876
2020-03-020.94103.2773
2020-02-280.92333.2438
2020-02-270.95923.3118
2020-02-260.94923.2929
2020-02-250.99983.3887
2020-02-240.99353.3768
2020-02-210.96323.3194
2020-02-200.94883.2921
2020-02-190.93003.2565
2020-02-180.94883.2921
2020-02-170.93243.2610
2020-02-140.91063.2197
2020-02-130.91303.2243
2020-02-120.92173.2408
2020-02-110.90263.2046
2020-02-100.91013.2188
2020-02-070.90983.2182