近一月建信卓越成长一年持有混合A|建信卓越成长一年持有期混合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 |
| 2026-09-15 |
建信卓越成长一年持有混合A |
1.4576 |
-0.08% |
| 2026-09-14 |
建信卓越成长一年持有混合A |
1.4587 |
-1.06% |
| 2026-09-11 |
建信卓越成长一年持有混合A |
1.4743 |
-0.77% |
| 2026-09-10 |
建信卓越成长一年持有混合A |
1.4858 |
-0.56% |
| 2026-09-09 |
建信卓越成长一年持有混合A |
1.4942 |
-0.11% |
| 2026-09-08 |
建信卓越成长一年持有混合A |
1.4958 |
-0.78% |
| 2026-09-07 |
建信卓越成长一年持有混合A |
1.5075 |
2.27% |
| 2026-09-04 |
建信卓越成长一年持有混合A |
1.4741 |
-1.34% |
| 2026-09-03 |
建信卓越成长一年持有混合A |
1.4941 |
0.44% |
| 2026-09-02 |
建信卓越成长一年持有混合A |
1.4875 |
-1.22% |
| 2026-09-01 |
建信卓越成长一年持有混合A |
1.5059 |
-2.46% |
| 2026-08-31 |
建信卓越成长一年持有混合A |
1.5430 |
1.25% |
| 2026-08-28 |
建信卓越成长一年持有混合A |
1.5239 |
-1.61% |
| 2026-08-27 |
建信卓越成长一年持有混合A |
1.5484 |
2.64% |
| 2026-08-26 |
建信卓越成长一年持有混合A |
1.5086 |
0.40% |
| 2026-08-25 |
建信卓越成长一年持有混合A |
1.5026 |
-0.24% |
| 2026-08-24 |
建信卓越成长一年持有混合A |
1.5062 |
-2.74% |
| 2026-08-21 |
建信卓越成长一年持有混合A |
1.5487 |
1.28% |
| 2026-08-20 |
建信卓越成长一年持有混合A |
1.5292 |
0.27% |
| 2026-08-19 |
建信卓越成长一年持有混合A |
1.5251 |
-7.59% |
| 2026-08-18 |
建信卓越成长一年持有混合A |
1.6409 |
-0.72% |
| 2026-08-17 |
建信卓越成长一年持有混合A |
1.6528 |
5.52% |
