建信恒稳价值混合(530016)
2024-04-30
2.6240
0.2292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 2.6240 | 2.7240 |
| 2024-04-29 | 2.6180 | 2.7180 |
| 2024-04-26 | 2.6150 | 2.7150 |
| 2024-04-25 | 2.5920 | 2.6920 |
| 2024-04-24 | 2.5850 | 2.6850 |
| 2024-04-23 | 2.5800 | 2.6800 |
| 2024-04-22 | 2.5820 | 2.6820 |
| 2024-04-19 | 2.5910 | 2.6910 |
| 2024-04-18 | 2.5920 | 2.6920 |
| 2024-04-17 | 2.5980 | 2.6980 |
| 2024-04-16 | 2.5700 | 2.6700 |
| 2024-04-15 | 2.5970 | 2.6970 |
| 2024-04-12 | 2.6010 | 2.7010 |
| 2024-04-11 | 2.6000 | 2.7000 |
| 2024-04-10 | 2.5960 | 2.6960 |
| 2024-04-09 | 2.5920 | 2.6920 |
| 2024-04-08 | 2.5780 | 2.6780 |
| 2024-04-03 | 2.6030 | 2.7030 |
| 2024-04-02 | 2.5880 | 2.6880 |
| 2024-04-01 | 2.6010 | 2.7010 |
| 2024-03-29 | 2.5850 | 2.6850 |
| 2024-03-28 | 2.5760 | 2.6760 |
| 2024-03-27 | 2.5780 | 2.6780 |
| 2024-03-26 | 2.5790 | 2.6790 |
| 2024-03-25 | 2.5750 | 2.6750 |
| 2024-03-22 | 2.6060 | 2.7060 |
| 2024-03-21 | 2.6270 | 2.7270 |
| 2024-03-20 | 2.6480 | 2.7480 |
| 2024-03-19 | 2.6370 | 2.7370 |
| 2024-03-18 | 2.6600 | 2.7600 |
| 2024-03-15 | 2.6320 | 2.7320 |
| 2024-03-14 | 2.6260 | 2.7260 |
| 2024-03-13 | 2.6370 | 2.7370 |
| 2024-03-12 | 2.6430 | 2.7430 |
| 2024-03-11 | 2.6130 | 2.7130 |
| 2024-03-08 | 2.5960 | 2.6960 |
| 2024-03-07 | 2.5840 | 2.6840 |
| 2024-03-06 | 2.6150 | 2.7150 |
| 2024-03-05 | 2.6240 | 2.7240 |
| 2024-03-04 | 2.6340 | 2.7340 |
| 2024-03-01 | 2.6220 | 2.7220 |
| 2024-02-29 | 2.6100 | 2.7100 |
| 2024-02-28 | 2.5620 | 2.6620 |
| 2024-02-27 | 2.6320 | 2.7320 |
| 2024-02-26 | 2.6190 | 2.7190 |
| 2024-02-23 | 2.6360 | 2.7360 |
| 2024-02-22 | 2.6400 | 2.7400 |
| 2024-02-21 | 2.6290 | 2.7290 |
| 2024-02-20 | 2.6550 | 2.7550 |
| 2024-02-19 | 2.6370 | 2.7370 |
| 2024-02-08 | 2.6270 | 2.7270 |
| 2024-02-07 | 2.6290 | 2.7290 |
| 2024-02-06 | 2.6090 | 2.7090 |
| 2024-02-05 | 2.5640 | 2.6640 |
| 2024-02-02 | 2.5560 | 2.6560 |
| 2024-02-01 | 2.5670 | 2.6670 |
| 2024-01-31 | 2.5670 | 2.6670 |
| 2024-01-30 | 2.5970 | 2.6970 |
| 2024-01-29 | 2.6250 | 2.7250 |
| 2024-01-26 | 2.6400 | 2.7400 |
| 2024-01-25 | 2.6570 | 2.7570 |
| 2024-01-24 | 2.6340 | 2.7340 |
| 2024-01-23 | 2.6280 | 2.7280 |
| 2024-01-22 | 2.6200 | 2.7200 |
| 2024-01-19 | 2.6900 | 2.7900 |
| 2024-01-18 | 2.7040 | 2.8040 |
| 2024-01-17 | 2.6980 | 2.7980 |
| 2024-01-16 | 2.7280 | 2.8280 |
| 2024-01-15 | 2.7260 | 2.8260 |
| 2024-01-12 | 2.7110 | 2.8110 |
| 2024-01-11 | 2.7170 | 2.8170 |
| 2024-01-10 | 2.7050 | 2.8050 |
| 2024-01-09 | 2.7170 | 2.8170 |
| 2024-01-08 | 2.7150 | 2.8150 |
| 2024-01-05 | 2.7350 | 2.8350 |
| 2024-01-04 | 2.7690 | 2.8690 |
| 2024-01-03 | 2.7870 | 2.8870 |
| 2024-01-02 | 2.7840 | 2.8840 |
| 2023-12-31 | 2.7710 | 2.8710 |
| 2023-12-29 | 2.7710 | 2.8710 |
| 2023-12-28 | 2.7450 | 2.8450 |
| 2023-12-27 | 2.7600 | 2.8600 |
| 2023-12-26 | 2.7430 | 2.8430 |
| 2023-12-25 | 2.7610 | 2.8610 |
| 2023-12-22 | 2.7600 | 2.8600 |
| 2023-12-21 | 2.7880 | 2.8880 |
| 2023-12-20 | 2.7820 | 2.8820 |
| 2023-12-19 | 2.7940 | 2.8940 |
| 2023-12-18 | 2.8090 | 2.9090 |
| 2023-12-15 | 2.8140 | 2.9140 |
| 2023-12-14 | 2.8630 | 2.9630 |
| 2023-12-13 | 2.8890 | 2.9890 |
| 2023-12-12 | 2.8830 | 2.9830 |
| 2023-12-11 | 2.8890 | 2.9890 |
| 2023-12-08 | 2.8780 | 2.9780 |
| 2023-12-07 | 2.8860 | 2.9860 |
| 2023-12-06 | 2.8990 | 2.9990 |
| 2023-12-05 | 2.9000 | 3.0000 |
| 2023-12-04 | 2.9220 | 3.0220 |
| 2023-12-01 | 2.9330 | 3.0330 |
| 2023-11-30 | 2.9260 | 3.0260 |
| 2023-11-29 | 2.8980 | 2.9980 |
| 2023-11-28 | 2.9020 | 3.0020 |
| 2023-11-27 | 2.8870 | 2.9870 |
| 2023-11-24 | 2.9030 | 3.0030 |
| 2023-11-23 | 2.8780 | 2.9780 |
| 2023-11-22 | 2.8600 | 2.9600 |
| 2023-11-21 | 2.8720 | 2.9720 |
| 2023-11-20 | 2.8870 | 2.9870 |
| 2023-11-17 | 2.8620 | 2.9620 |
| 2023-11-16 | 2.8330 | 2.9330 |
| 2023-11-15 | 2.8320 | 2.9320 |
| 2023-11-14 | 2.8180 | 2.9180 |
| 2023-11-13 | 2.8200 | 2.9200 |
| 2023-11-10 | 2.8210 | 2.9210 |
| 2023-11-09 | 2.8030 | 2.9030 |
| 2023-11-08 | 2.8410 | 2.9410 |
| 2023-11-07 | 2.8170 | 2.9170 |
| 2023-11-06 | 2.8300 | 2.9300 |
