今年以来建信卓越成长一年持有混合A基金净值查询
查询指定日期范围建信卓越成长一年持有期混合A014653净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
建信卓越成长一年持有期混合A |
0.7287 |
-0.61% |
| 2024-05-06 |
建信卓越成长一年持有期混合A |
0.7332 |
1.03% |
| 2024-04-30 |
建信卓越成长一年持有期混合A |
0.7257 |
-0.47% |
| 2024-04-29 |
建信卓越成长一年持有期混合A |
0.7291 |
0.97% |
| 2024-04-26 |
建信卓越成长一年持有期混合A |
0.7221 |
2.25% |
| 2024-04-25 |
建信卓越成长一年持有期混合A |
0.7062 |
-0.72% |
| 2024-04-24 |
建信卓越成长一年持有期混合A |
0.7113 |
2.12% |
| 2024-04-23 |
建信卓越成长一年持有期混合A |
0.6965 |
-1.01% |
| 2024-04-22 |
建信卓越成长一年持有期混合A |
0.7036 |
-1.50% |
| 2024-04-19 |
建信卓越成长一年持有期混合A |
0.7143 |
-0.22% |
| 2024-04-18 |
建信卓越成长一年持有期混合A |
0.7159 |
0.11% |
| 2024-04-17 |
建信卓越成长一年持有期混合A |
0.7151 |
2.91% |
| 2024-04-16 |
建信卓越成长一年持有期混合A |
0.6949 |
-3.26% |
| 2024-04-15 |
建信卓越成长一年持有期混合A |
0.7183 |
1.06% |
| 2024-04-12 |
建信卓越成长一年持有期混合A |
0.7108 |
0.51% |
| 2024-04-11 |
建信卓越成长一年持有期混合A |
0.7072 |
0.63% |
| 2024-04-10 |
建信卓越成长一年持有期混合A |
0.7028 |
-0.94% |
| 2024-04-09 |
建信卓越成长一年持有期混合A |
0.7095 |
0.03% |
| 2024-04-08 |
建信卓越成长一年持有期混合A |
0.7093 |
-0.60% |
| 2024-04-03 |
建信卓越成长一年持有期混合A |
0.7136 |
-0.74% |
| 2024-04-02 |
建信卓越成长一年持有期混合A |
0.7189 |
-1.51% |
| 2024-04-01 |
建信卓越成长一年持有期混合A |
0.7299 |
1.70% |
| 2024-03-29 |
建信卓越成长一年持有期混合A |
0.7177 |
0.00% |
| 2024-03-28 |
建信卓越成长一年持有期混合A |
0.7177 |
1.73% |
| 2024-03-27 |
建信卓越成长一年持有期混合A |
0.7055 |
-2.53% |
| 2024-03-26 |
建信卓越成长一年持有期混合A |
0.7238 |
-0.82% |
| 2024-03-25 |
建信卓越成长一年持有期混合A |
0.7298 |
-1.44% |
| 2024-03-22 |
建信卓越成长一年持有期混合A |
0.7405 |
-0.64% |
| 2024-03-21 |
建信卓越成长一年持有期混合A |
0.7453 |
-0.35% |
| 2024-03-20 |
建信卓越成长一年持有期混合A |
0.7479 |
-0.23% |
| 2024-03-19 |
建信卓越成长一年持有期混合A |
0.7496 |
-1.46% |
| 2024-03-18 |
建信卓越成长一年持有期混合A |
0.7607 |
0.97% |
| 2024-03-15 |
建信卓越成长一年持有期混合A |
0.7534 |
0.82% |
| 2024-03-14 |
建信卓越成长一年持有期混合A |
0.7473 |
-0.23% |
| 2024-03-13 |
建信卓越成长一年持有期混合A |
0.7490 |
0.66% |
| 2024-03-12 |
建信卓越成长一年持有期混合A |
0.7441 |
0.01% |
| 2024-03-11 |
建信卓越成长一年持有期混合A |
0.7440 |
0.69% |
| 2024-03-08 |
建信卓越成长一年持有期混合A |
0.7389 |
1.61% |
| 2024-03-07 |
建信卓越成长一年持有期混合A |
0.7272 |
-0.67% |
| 2024-03-06 |
建信卓越成长一年持有期混合A |
0.7321 |
0.70% |
| 2024-03-05 |
建信卓越成长一年持有期混合A |
0.7270 |
-1.12% |
| 2024-03-04 |
建信卓越成长一年持有期混合A |
0.7352 |
0.85% |
| 2024-03-01 |
建信卓越成长一年持有期混合A |
0.7290 |
0.72% |
| 2024-02-29 |
建信卓越成长一年持有期混合A |
0.7238 |
3.34% |
| 2024-02-28 |
建信卓越成长一年持有期混合A |
0.7004 |
-4.62% |
| 2024-02-27 |
建信卓越成长一年持有期混合A |
0.7343 |
2.16% |
| 2024-02-26 |
建信卓越成长一年持有期混合A |
0.7188 |
0.57% |
| 2024-02-23 |
建信卓越成长一年持有期混合A |
0.7147 |
0.63% |
| 2024-02-22 |
建信卓越成长一年持有期混合A |
0.7102 |
1.33% |
| 2024-02-21 |
建信卓越成长一年持有期混合A |
0.7009 |
0.59% |
| 2024-02-20 |
建信卓越成长一年持有期混合A |
0.6968 |
0.71% |
| 2024-02-19 |
建信卓越成长一年持有期混合A |
0.6919 |
0.89% |
| 2024-02-08 |
建信卓越成长一年持有期混合A |
0.6858 |
3.16% |
| 2024-02-07 |
建信卓越成长一年持有期混合A |
0.6648 |
3.39% |
| 2024-02-06 |
建信卓越成长一年持有期混合A |
0.6430 |
6.35% |
| 2024-02-05 |
建信卓越成长一年持有期混合A |
0.6046 |
-2.22% |
| 2024-02-02 |
建信卓越成长一年持有期混合A |
0.6183 |
-2.03% |
| 2024-02-01 |
建信卓越成长一年持有期混合A |
0.6311 |
0.61% |
| 2024-01-31 |
建信卓越成长一年持有期混合A |
0.6273 |
-2.14% |
| 2024-01-30 |
建信卓越成长一年持有期混合A |
0.6410 |
-3.11% |
| 2024-01-29 |
建信卓越成长一年持有期混合A |
0.6616 |
-2.22% |
| 2024-01-26 |
建信卓越成长一年持有期混合A |
0.6766 |
-1.07% |
| 2024-01-25 |
建信卓越成长一年持有期混合A |
0.6839 |
1.85% |
| 2024-01-24 |
建信卓越成长一年持有期混合A |
0.6715 |
1.14% |
| 2024-01-23 |
建信卓越成长一年持有期混合A |
0.6639 |
1.27% |
| 2024-01-22 |
建信卓越成长一年持有期混合A |
0.6556 |
-4.52% |
| 2024-01-19 |
建信卓越成长一年持有期混合A |
0.6866 |
-1.79% |
| 2024-01-18 |
建信卓越成长一年持有期混合A |
0.6991 |
0.03% |
| 2024-01-17 |
建信卓越成长一年持有期混合A |
0.6989 |
-2.03% |
| 2024-01-16 |
建信卓越成长一年持有期混合A |
0.7134 |
0.20% |
| 2024-01-15 |
建信卓越成长一年持有期混合A |
0.7120 |
0.04% |
| 2024-01-12 |
建信卓越成长一年持有期混合A |
0.7117 |
-0.53% |
| 2024-01-11 |
建信卓越成长一年持有期混合A |
0.7155 |
1.20% |
| 2024-01-10 |
建信卓越成长一年持有期混合A |
0.7070 |
-1.15% |
| 2024-01-09 |
建信卓越成长一年持有期混合A |
0.7152 |
-0.08% |
| 2024-01-08 |
建信卓越成长一年持有期混合A |
0.7158 |
-1.93% |
| 2024-01-05 |
建信卓越成长一年持有期混合A |
0.7299 |
-1.67% |
| 2024-01-04 |
建信卓越成长一年持有期混合A |
0.7423 |
-0.43% |
| 2024-01-03 |
建信卓越成长一年持有期混合A |
0.7455 |
-0.68% |
| 2024-01-02 |
建信卓越成长一年持有期混合A |
0.7506 |
0.16% |
