今年以来建信恒久价值基金净值查询
查询指定日期范围建信价值530001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
建信价值 |
0.8900 |
0.10% |
| 2024-04-29 |
建信价值 |
0.8891 |
0.53% |
| 2024-04-26 |
建信价值 |
0.8844 |
0.90% |
| 2024-04-25 |
建信价值 |
0.8765 |
-0.22% |
| 2024-04-24 |
建信价值 |
0.8784 |
0.46% |
| 2024-04-23 |
建信价值 |
0.8744 |
-1.25% |
| 2024-04-22 |
建信价值 |
0.8855 |
-0.78% |
| 2024-04-19 |
建信价值 |
0.8925 |
-0.38% |
| 2024-04-18 |
建信价值 |
0.8959 |
-0.27% |
| 2024-04-17 |
建信价值 |
0.8983 |
1.06% |
| 2024-04-16 |
建信价值 |
0.8889 |
-1.01% |
| 2024-04-15 |
建信价值 |
0.8980 |
1.79% |
| 2024-04-12 |
建信价值 |
0.8822 |
-0.17% |
| 2024-04-11 |
建信价值 |
0.8837 |
0.18% |
| 2024-04-10 |
建信价值 |
0.8821 |
0.10% |
| 2024-04-09 |
建信价值 |
0.8812 |
-0.61% |
| 2024-04-08 |
建信价值 |
0.8866 |
-0.34% |
| 2024-04-03 |
建信价值 |
0.8896 |
0.59% |
| 2024-04-02 |
建信价值 |
0.8844 |
0.01% |
| 2024-04-01 |
建信价值 |
0.8843 |
0.91% |
| 2024-03-29 |
建信价值 |
0.8763 |
1.25% |
| 2024-03-28 |
建信价值 |
0.8655 |
0.69% |
| 2024-03-27 |
建信价值 |
0.8596 |
-0.67% |
| 2024-03-26 |
建信价值 |
0.8654 |
0.53% |
| 2024-03-25 |
建信价值 |
0.8608 |
0.36% |
| 2024-03-22 |
建信价值 |
0.8577 |
-0.95% |
| 2024-03-21 |
建信价值 |
0.8659 |
0.97% |
| 2024-03-20 |
建信价值 |
0.8576 |
-0.22% |
| 2024-03-19 |
建信价值 |
0.8595 |
-0.03% |
| 2024-03-18 |
建信价值 |
0.8598 |
0.77% |
| 2024-03-15 |
建信价值 |
0.8532 |
1.51% |
| 2024-03-14 |
建信价值 |
0.8405 |
0.45% |
| 2024-03-13 |
建信价值 |
0.8367 |
0.32% |
| 2024-03-12 |
建信价值 |
0.8340 |
-0.42% |
| 2024-03-11 |
建信价值 |
0.8375 |
0.87% |
| 2024-03-08 |
建信价值 |
0.8303 |
0.36% |
| 2024-03-07 |
建信价值 |
0.8273 |
0.45% |
| 2024-03-06 |
建信价值 |
0.8236 |
-0.34% |
| 2024-03-05 |
建信价值 |
0.8264 |
0.97% |
| 2024-03-04 |
建信价值 |
0.8185 |
0.24% |
| 2024-03-01 |
建信价值 |
0.8165 |
0.12% |
| 2024-02-29 |
建信价值 |
0.8155 |
1.53% |
| 2024-02-28 |
建信价值 |
0.8032 |
-1.71% |
| 2024-02-27 |
建信价值 |
0.8172 |
1.00% |
| 2024-02-26 |
建信价值 |
0.8091 |
-0.71% |
| 2024-02-23 |
建信价值 |
0.8149 |
0.37% |
| 2024-02-22 |
建信价值 |
0.8119 |
0.76% |
| 2024-02-21 |
建信价值 |
0.8058 |
0.46% |
| 2024-02-20 |
建信价值 |
0.8021 |
0.36% |
| 2024-02-19 |
建信价值 |
0.7992 |
1.16% |
| 2024-02-08 |
建信价值 |
0.7900 |
0.38% |
| 2024-02-07 |
建信价值 |
0.7870 |
0.98% |
| 2024-02-06 |
建信价值 |
0.7794 |
2.90% |
| 2024-02-05 |
建信价值 |
0.7574 |
0.12% |
| 2024-02-02 |
建信价值 |
0.7565 |
-0.21% |
| 2024-02-01 |
建信价值 |
0.7581 |
0.91% |
| 2024-01-31 |
建信价值 |
0.7513 |
-0.53% |
| 2024-01-30 |
建信价值 |
0.7553 |
-1.59% |
| 2024-01-29 |
建信价值 |
0.7675 |
-1.17% |
| 2024-01-26 |
建信价值 |
0.7766 |
-0.21% |
| 2024-01-25 |
建信价值 |
0.7782 |
1.54% |
| 2024-01-24 |
建信价值 |
0.7664 |
0.75% |
| 2024-01-23 |
建信价值 |
0.7607 |
0.48% |
| 2024-01-22 |
建信价值 |
0.7571 |
-2.47% |
| 2024-01-19 |
建信价值 |
0.7763 |
-0.60% |
| 2024-01-18 |
建信价值 |
0.7810 |
1.11% |
| 2024-01-17 |
建信价值 |
0.7724 |
-2.03% |
| 2024-01-16 |
建信价值 |
0.7884 |
0.54% |
| 2024-01-15 |
建信价值 |
0.7842 |
-0.29% |
| 2024-01-12 |
建信价值 |
0.7865 |
-0.09% |
| 2024-01-11 |
建信价值 |
0.7872 |
0.83% |
| 2024-01-10 |
建信价值 |
0.7807 |
-0.54% |
| 2024-01-09 |
建信价值 |
0.7849 |
0.32% |
| 2024-01-08 |
建信价值 |
0.7824 |
-1.51% |
| 2024-01-05 |
建信价值 |
0.7944 |
-1.28% |
| 2024-01-04 |
建信价值 |
0.8047 |
-0.48% |
| 2024-01-03 |
建信价值 |
0.8086 |
-0.37% |
| 2024-01-02 |
建信价值 |
0.8116 |
-0.48% |
