建信恒稳价值混合(530016)
2026-04-22
3.3420
1.8282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 2.9790 | 3.0790 |
| 2026-04-01 | 3.0280 | 3.1280 |
| 2026-03-31 | 3.0120 | 3.1120 |
| 2026-03-30 | 3.0580 | 3.1580 |
| 2026-03-27 | 3.0560 | 3.1560 |
| 2026-03-26 | 3.0420 | 3.1420 |
| 2026-03-25 | 3.0790 | 3.1790 |
| 2026-03-24 | 3.0450 | 3.1450 |
| 2026-03-23 | 3.0070 | 3.1070 |
| 2026-03-20 | 3.0570 | 3.1570 |
| 2026-03-19 | 3.0400 | 3.1400 |
| 2026-03-18 | 3.0730 | 3.1730 |
| 2026-03-17 | 3.0400 | 3.1400 |
| 2026-03-16 | 3.1200 | 3.2200 |
| 2026-03-13 | 3.1060 | 3.2060 |
| 2026-03-12 | 3.1270 | 3.2270 |
| 2026-03-11 | 3.1580 | 3.2580 |
| 2026-03-10 | 3.1490 | 3.2490 |
| 2026-03-09 | 3.0940 | 3.1940 |
| 2026-03-06 | 3.1240 | 3.2240 |
| 2026-03-05 | 3.1270 | 3.2270 |
| 2026-03-04 | 3.0990 | 3.1990 |
| 2026-03-03 | 3.1110 | 3.2110 |
| 2026-03-02 | 3.2080 | 3.3080 |
| 2026-02-27 | 3.1860 | 3.2860 |
| 2026-02-26 | 3.1950 | 3.2950 |
| 2026-02-25 | 3.1810 | 3.2810 |
| 2026-02-24 | 3.1550 | 3.2550 |
| 2026-02-13 | 3.1530 | 3.2530 |
| 2026-02-12 | 3.1710 | 3.2710 |
| 2026-02-11 | 3.1290 | 3.2290 |
| 2026-02-10 | 3.1360 | 3.2360 |
| 2026-02-09 | 3.1280 | 3.2280 |
| 2026-02-06 | 3.0600 | 3.1600 |
| 2026-02-05 | 3.0750 | 3.1750 |
| 2026-02-04 | 3.1200 | 3.2200 |
| 2026-02-03 | 3.1270 | 3.2270 |
| 2026-02-02 | 3.0330 | 3.1330 |
| 2026-01-30 | 3.1040 | 3.2040 |
| 2026-01-29 | 3.0740 | 3.1740 |
| 2026-01-28 | 3.1360 | 3.2360 |
| 2026-01-27 | 3.1210 | 3.2210 |
| 2026-01-26 | 3.0960 | 3.1960 |
| 2026-01-23 | 3.1520 | 3.2520 |
| 2026-01-22 | 3.1340 | 3.2340 |
| 2026-01-21 | 3.1250 | 3.2250 |
| 2026-01-20 | 3.0630 | 3.1630 |
| 2026-01-19 | 3.0950 | 3.1950 |
| 2026-01-16 | 3.0790 | 3.1790 |
| 2026-01-15 | 3.0480 | 3.1480 |
| 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 |
