建信恒稳价值混合(530016)
2026-09-24
3.3450
-1.9637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 3.3450 | 3.4450 |
| 2026-09-23 | 3.4120 | 3.5120 |
| 2026-09-22 | 3.3970 | 3.4970 |
| 2026-09-21 | 3.4140 | 3.5140 |
| 2026-09-18 | 3.3950 | 3.4950 |
| 2026-09-17 | 3.3530 | 3.4530 |
| 2026-09-16 | 3.3570 | 3.4570 |
| 2026-09-15 | 3.3280 | 3.4280 |
| 2026-09-14 | 3.3310 | 3.4310 |
| 2026-09-11 | 3.3330 | 3.4330 |
| 2026-09-10 | 3.3630 | 3.4630 |
| 2026-09-09 | 3.3700 | 3.4700 |
| 2026-09-08 | 3.3670 | 3.4670 |
| 2026-09-07 | 3.3680 | 3.4680 |
| 2026-09-04 | 3.3180 | 3.4180 |
| 2026-09-03 | 3.3410 | 3.4410 |
| 2026-09-02 | 3.3400 | 3.4400 |
| 2026-09-01 | 3.3730 | 3.4730 |
| 2026-08-31 | 3.4070 | 3.5070 |
| 2026-08-28 | 3.3970 | 3.4970 |
| 2026-08-27 | 3.4540 | 3.5540 |
| 2026-08-26 | 3.4150 | 3.5150 |
| 2026-08-25 | 3.3960 | 3.4960 |
| 2026-08-24 | 3.4070 | 3.5070 |
| 2026-08-21 | 3.4350 | 3.5350 |
| 2026-08-20 | 3.4310 | 3.5310 |
| 2026-08-19 | 3.4070 | 3.5070 |
| 2026-08-18 | 3.4970 | 3.5970 |
| 2026-08-17 | 3.4990 | 3.5990 |
| 2026-08-14 | 3.4380 | 3.5380 |
| 2026-08-13 | 3.4200 | 3.5200 |
| 2026-08-12 | 3.4320 | 3.5320 |
| 2026-08-11 | 3.4060 | 3.5060 |
| 2026-08-10 | 3.4380 | 3.5380 |
| 2026-08-07 | 3.4140 | 3.5140 |
| 2026-08-06 | 3.3490 | 3.4490 |
| 2026-08-05 | 3.3430 | 3.4430 |
| 2026-08-04 | 3.2930 | 3.3930 |
| 2026-08-03 | 3.2300 | 3.3300 |
| 2026-07-31 | 3.2700 | 3.3700 |
| 2026-07-30 | 3.2660 | 3.3660 |
| 2026-07-29 | 3.3130 | 3.4130 |
| 2026-07-28 | 3.3110 | 3.4110 |
| 2026-07-27 | 3.4020 | 3.5020 |
| 2026-07-24 | 3.3610 | 3.4610 |
| 2026-07-23 | 3.4040 | 3.5040 |
| 2026-07-22 | 3.4060 | 3.5060 |
| 2026-07-21 | 3.4350 | 3.5350 |
| 2026-07-20 | 3.2770 | 3.3770 |
| 2026-07-17 | 3.3070 | 3.4070 |
| 2026-07-16 | 3.4140 | 3.5140 |
| 2026-07-15 | 3.4710 | 3.5710 |
| 2026-07-14 | 3.4910 | 3.5910 |
| 2026-07-13 | 3.4310 | 3.5310 |
| 2026-07-10 | 3.4980 | 3.5980 |
| 2026-07-09 | 3.6040 | 3.7040 |
| 2026-07-08 | 3.5300 | 3.6300 |
| 2026-07-07 | 3.5670 | 3.6670 |
| 2026-07-06 | 3.5800 | 3.6800 |
| 2026-07-03 | 3.5790 | 3.6790 |
| 2026-07-02 | 3.5820 | 3.6820 |
| 2026-07-01 | 3.6890 | 3.7890 |
| 2026-06-30 | 3.7110 | 3.8110 |
| 2026-06-29 | 3.6550 | 3.7550 |
| 2026-06-26 | 3.5960 | 3.6960 |
| 2026-06-25 | 3.6480 | 3.7480 |
| 2026-06-24 | 3.6150 | 3.7150 |
| 2026-06-23 | 3.5670 | 3.6670 |
| 2026-06-22 | 3.6290 | 3.7290 |
| 2026-06-18 | 3.5910 | 3.6910 |
| 2026-06-17 | 3.5490 | 3.6490 |
| 2026-06-16 | 3.5230 | 3.6230 |
| 2026-06-15 | 3.5120 | 3.6120 |
| 2026-06-12 | 3.4330 | 3.5330 |
| 2026-06-11 | 3.4110 | 3.5110 |
| 2026-06-10 | 3.4040 | 3.5040 |
| 2026-06-09 | 3.4540 | 3.5540 |
| 2026-06-08 | 3.4020 | 3.5020 |
| 2026-06-05 | 3.4950 | 3.5950 |
| 2026-06-04 | 3.5730 | 3.6730 |
| 2026-06-03 | 3.5850 | 3.6850 |
| 2026-06-02 | 3.5560 | 3.6560 |
| 2026-06-01 | 3.5010 | 3.6010 |
| 2026-05-29 | 3.5420 | 3.6420 |
| 2026-05-28 | 3.6040 | 3.7040 |
| 2026-05-27 | 3.5780 | 3.6780 |
| 2026-05-26 | 3.6170 | 3.7170 |
| 2026-05-25 | 3.6440 | 3.7440 |
| 2026-05-22 | 3.5760 | 3.6760 |
| 2026-05-21 | 3.4920 | 3.5920 |
| 2026-05-20 | 3.5960 | 3.6960 |
| 2026-05-19 | 3.5480 | 3.6480 |
| 2026-05-18 | 3.5210 | 3.6210 |
| 2026-05-15 | 3.5260 | 3.6260 |
| 2026-05-14 | 3.5630 | 3.6630 |
| 2026-05-13 | 3.5960 | 3.6960 |
| 2026-05-12 | 3.5370 | 3.6370 |
| 2026-05-11 | 3.5400 | 3.6400 |
| 2026-05-08 | 3.4630 | 3.5630 |
| 2026-05-07 | 3.4970 | 3.5970 |
| 2026-05-06 | 3.4470 | 3.5470 |
| 2026-04-30 | 3.3580 | 3.4580 |
| 2026-04-29 | 3.3360 | 3.4360 |
| 2026-04-28 | 3.3030 | 3.4030 |
| 2026-04-27 | 3.3250 | 3.4250 |
| 2026-04-24 | 3.3260 | 3.4260 |
| 2026-04-23 | 3.3350 | 3.4350 |
| 2026-04-22 | 3.3420 | 3.4420 |
| 2026-04-21 | 3.2820 | 3.3820 |
| 2026-04-20 | 3.2890 | 3.3890 |
| 2026-04-17 | 3.2920 | 3.3920 |
| 2026-04-16 | 3.2680 | 3.3680 |
| 2026-04-15 | 3.2120 | 3.3120 |
| 2026-04-14 | 3.2360 | 3.3360 |
| 2026-04-13 | 3.1980 | 3.2980 |
| 2026-04-10 | 3.1720 | 3.2720 |
| 2026-04-09 | 3.1150 | 3.2150 |
| 2026-04-08 | 3.1130 | 3.2130 |
| 2026-04-07 | 3.0150 | 3.1150 |
| 2026-04-03 | 2.9780 | 3.0780 |
