建信恒久价值混合(530001)
2026-07-02
1.0160
-3.2197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-06 | 1.1782 | 4.8158 |
| 2026-04-30 | 1.1615 | 4.7842 |
| 2026-04-29 | 1.1509 | 4.7641 |
| 2026-04-28 | 1.1122 | 4.6908 |
| 2026-04-27 | 1.1081 | 4.6830 |
| 2026-04-24 | 1.0989 | 4.6656 |
| 2026-04-23 | 1.0767 | 4.6235 |
| 2026-04-22 | 1.0864 | 4.6419 |
| 2026-04-21 | 1.0820 | 4.6336 |
| 2026-04-20 | 1.0821 | 4.6338 |
| 2026-04-17 | 1.0845 | 4.6383 |
| 2026-04-16 | 1.0913 | 4.6512 |
| 2026-04-15 | 1.0759 | 4.6220 |
| 2026-04-14 | 1.0795 | 4.6288 |
| 2026-04-13 | 1.0723 | 4.6152 |
| 2026-04-10 | 1.0663 | 4.6038 |
| 2026-04-09 | 1.0615 | 4.5947 |
| 2026-04-08 | 1.0614 | 4.5946 |
| 2026-04-07 | 1.0412 | 4.5563 |
| 2026-04-03 | 1.0306 | 4.5362 |
| 2026-04-02 | 1.0319 | 4.5387 |
| 2026-04-01 | 1.0374 | 4.5491 |
| 2026-03-31 | 1.0235 | 4.5228 |
| 2026-03-30 | 1.0409 | 4.5557 |
| 2026-03-27 | 1.0380 | 4.5502 |
| 2026-03-26 | 1.0195 | 4.5152 |
| 2026-03-25 | 1.0298 | 4.5347 |
| 2026-03-24 | 1.0176 | 4.5116 |
| 2026-03-23 | 1.0027 | 4.4834 |
| 2026-03-20 | 1.0272 | 4.5298 |
| 2026-03-19 | 1.0309 | 4.5368 |
| 2026-03-18 | 1.0569 | 4.5860 |
| 2026-03-17 | 1.0553 | 4.5830 |
| 2026-03-16 | 1.0689 | 4.6088 |
| 2026-03-13 | 1.0841 | 4.6375 |
| 2026-03-12 | 1.0975 | 4.6629 |
| 2026-03-11 | 1.0933 | 4.6550 |
| 2026-03-10 | 1.0806 | 4.6309 |
| 2026-03-09 | 1.0795 | 4.6288 |
| 2026-03-06 | 1.0925 | 4.6535 |
| 2026-03-05 | 1.0959 | 4.6599 |
| 2026-03-04 | 1.0893 | 4.6474 |
| 2026-03-03 | 1.0970 | 4.6620 |
| 2026-03-02 | 1.1452 | 4.7533 |
| 2026-02-27 | 1.1462 | 4.7552 |
| 2026-02-26 | 1.1369 | 4.7376 |
| 2026-02-25 | 1.1387 | 4.7410 |
| 2026-02-24 | 1.1114 | 4.6893 |
| 2026-02-13 | 1.1072 | 4.6813 |
| 2026-02-12 | 1.1170 | 4.6999 |
| 2026-02-11 | 1.1027 | 4.6728 |
| 2026-02-10 | 1.0949 | 4.6580 |
| 2026-02-09 | 1.0929 | 4.6542 |
| 2026-02-06 | 1.0757 | 4.6216 |
| 2026-02-05 | 1.0701 | 4.6110 |
| 2026-02-04 | 1.0994 | 4.6665 |
| 2026-02-03 | 1.0973 | 4.6626 |
| 2026-02-02 | 1.0709 | 4.6125 |
| 2026-01-30 | 1.1307 | 4.7258 |
| 2026-01-29 | 1.1629 | 4.7868 |
| 2026-01-28 | 1.1675 | 4.7955 |
| 2026-01-27 | 1.1397 | 4.7429 |
| 2026-01-26 | 1.1416 | 4.7465 |
| 2026-01-23 | 1.1259 | 4.7167 |
| 2026-01-22 | 1.1157 | 4.6974 |
| 2026-01-21 | 1.1165 | 4.6989 |
| 2026-01-20 | 1.1038 | 4.6749 |
| 2026-01-19 | 1.0968 | 4.6616 |
| 2026-01-16 | 1.0846 | 4.6385 |
| 2026-01-15 | 1.0943 | 4.6569 |
| 2026-01-14 | 1.0876 | 4.6442 |
| 2026-01-13 | 1.1494 | 4.6381 |
| 2026-01-12 | 1.1407 | 4.6216 |
| 2026-01-09 | 1.1366 | 4.6139 |
| 2026-01-08 | 1.1292 | 4.5999 |
| 2026-01-07 | 1.1471 | 4.6338 |
| 2026-01-06 | 1.1491 | 4.6375 |
| 2026-01-05 | 1.1176 | 4.5779 |
