建信恒稳价值混合(530016)
2026-01-14
3.0390
1.7750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 3.0390 | 3.1390 |
| 2026-01-13 | 2.9860 | 3.0860 |
| 2026-01-12 | 3.0210 | 3.1210 |
| 2026-01-09 | 2.9730 | 3.0730 |
| 2026-01-08 | 2.9430 | 3.0430 |
| 2026-01-07 | 2.9690 | 3.0690 |
| 2026-01-06 | 2.9470 | 3.0470 |
| 2026-01-05 | 2.9040 | 3.0040 |
| 2025-12-31 | 2.8420 | 2.9420 |
| 2025-12-30 | 2.8610 | 2.9610 |
| 2025-12-29 | 2.8530 | 2.9530 |
| 2025-12-26 | 2.8530 | 2.9530 |
| 2025-12-25 | 2.8400 | 2.9400 |
| 2025-12-24 | 2.8290 | 2.9290 |
| 2025-12-23 | 2.7940 | 2.8940 |
| 2025-12-22 | 2.8010 | 2.9010 |
| 2025-12-19 | 2.7630 | 2.8630 |
| 2025-12-18 | 2.7410 | 2.8410 |
| 2025-12-17 | 2.7690 | 2.8690 |
| 2025-12-16 | 2.6990 | 2.7990 |
| 2025-12-15 | 2.7330 | 2.8330 |
| 2025-12-12 | 2.7610 | 2.8610 |
| 2025-12-11 | 2.7300 | 2.8300 |
| 2025-12-10 | 2.7620 | 2.8620 |
| 2025-12-09 | 2.7560 | 2.8560 |
| 2025-12-08 | 2.7490 | 2.8490 |
| 2025-12-05 | 2.7210 | 2.8210 |
| 2025-12-04 | 2.6990 | 2.7990 |
| 2025-12-03 | 2.6900 | 2.7900 |
| 2025-12-02 | 2.6970 | 2.7970 |
| 2025-12-01 | 2.7140 | 2.8140 |
| 2025-11-28 | 2.6930 | 2.7930 |
| 2025-11-27 | 2.6650 | 2.7650 |
| 2025-11-26 | 2.6630 | 2.7630 |
| 2025-11-25 | 2.6500 | 2.7500 |
| 2025-11-24 | 2.6180 | 2.7180 |
| 2025-11-21 | 2.6080 | 2.7080 |
| 2025-11-20 | 2.6550 | 2.7550 |
| 2025-11-19 | 2.6460 | 2.7460 |
| 2025-11-18 | 2.6460 | 2.7460 |
| 2025-11-17 | 2.6660 | 2.7660 |
| 2025-11-14 | 2.6670 | 2.7670 |
| 2025-11-13 | 2.6900 | 2.7900 |
| 2025-11-12 | 2.6710 | 2.7710 |
| 2025-11-11 | 2.6690 | 2.7690 |
| 2025-11-10 | 2.6850 | 2.7850 |
| 2025-11-07 | 2.6870 | 2.7870 |
| 2025-11-06 | 2.6980 | 2.7980 |
| 2025-11-05 | 2.6790 | 2.7790 |
| 2025-11-04 | 2.6840 | 2.7840 |
| 2025-11-03 | 2.7100 | 2.8100 |
| 2025-10-31 | 2.7080 | 2.8080 |
| 2025-10-30 | 2.7380 | 2.8380 |
| 2025-10-29 | 2.7780 | 2.8780 |
| 2025-10-28 | 2.7260 | 2.8260 |
| 2025-10-27 | 2.7440 | 2.8440 |
| 2025-10-24 | 2.7010 | 2.8010 |
| 2025-10-23 | 2.6480 | 2.7480 |
| 2025-10-22 | 2.6680 | 2.7680 |
| 2025-10-21 | 2.6670 | 2.7670 |
| 2025-10-20 | 2.6220 | 2.7220 |
| 2025-10-17 | 2.6050 | 2.7050 |
| 2025-10-16 | 2.6500 | 2.7500 |
| 2025-10-15 | 2.6510 | 2.7510 |
| 2025-10-14 | 2.6130 | 2.7130 |
| 2025-10-13 | 2.6740 | 2.7740 |
| 2025-10-10 | 2.6920 | 2.7920 |
| 2025-10-09 | 2.7750 | 2.8750 |
| 2025-09-30 | 2.7880 | 2.8880 |
| 2025-09-29 | 2.7730 | 2.8730 |
| 2025-09-26 | 2.7470 | 2.8470 |
| 2025-09-25 | 2.8240 | 2.9240 |
| 2025-09-24 | 2.8000 | 2.9000 |
| 2025-09-23 | 2.7790 | 2.8790 |
| 2025-09-22 | 2.8240 | 2.9240 |
| 2025-09-19 | 2.7700 | 2.8700 |
| 2025-09-18 | 2.8110 | 2.9110 |
| 2025-09-17 | 2.8070 | 2.9070 |
| 2025-09-16 | 2.8000 | 2.9000 |
| 2025-09-15 | 2.8000 | 2.9000 |
| 2025-09-12 | 2.7950 | 2.8950 |
| 2025-09-11 | 2.7880 | 2.8880 |
| 2025-09-10 | 2.7700 | 2.8700 |
| 2025-09-09 | 2.7660 | 2.8660 |
| 2025-09-08 | 2.7850 | 2.8850 |
| 2025-09-05 | 2.7850 | 2.8850 |
| 2025-09-04 | 2.7380 | 2.8380 |
| 2025-09-03 | 2.8430 | 2.9430 |
| 2025-09-02 | 2.8370 | 2.9370 |
| 2025-09-01 | 2.8550 | 2.9550 |
| 2025-08-29 | 2.7920 | 2.8920 |
| 2025-08-28 | 2.7550 | 2.8550 |
| 2025-08-27 | 2.7530 | 2.8530 |
| 2025-08-26 | 2.8000 | 2.9000 |
| 2025-08-25 | 2.8660 | 2.9660 |
| 2025-08-22 | 2.7870 | 2.8870 |
| 2025-08-21 | 2.7590 | 2.8590 |
| 2025-08-20 | 2.7960 | 2.8960 |
| 2025-08-19 | 2.8320 | 2.9320 |
| 2025-08-18 | 2.8470 | 2.9470 |
| 2025-08-15 | 2.8240 | 2.9240 |
| 2025-08-14 | 2.7910 | 2.8910 |
| 2025-08-13 | 2.8120 | 2.9120 |
| 2025-08-12 | 2.7840 | 2.8840 |
| 2025-08-11 | 2.7860 | 2.8860 |
| 2025-08-08 | 2.7640 | 2.8640 |
| 2025-08-07 | 2.7710 | 2.8710 |
| 2025-08-06 | 2.8020 | 2.9020 |
| 2025-08-05 | 2.8040 | 2.9040 |
| 2025-08-04 | 2.8330 | 2.9330 |
| 2025-08-01 | 2.8090 | 2.9090 |
| 2025-07-31 | 2.8010 | 2.9010 |
| 2025-07-30 | 2.8140 | 2.9140 |
| 2025-07-29 | 2.8730 | 2.9730 |
| 2025-07-28 | 2.7770 | 2.8770 |
| 2025-07-25 | 2.7360 | 2.8360 |
| 2025-07-24 | 2.7550 | 2.8550 |
| 2025-07-23 | 2.7550 | 2.8550 |
| 2025-07-22 | 2.7820 | 2.8820 |
| 2025-07-21 | 2.7680 | 2.8680 |
