近一季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 |
| 2026-09-16 |
建信卓越成长一年持有混合A |
1.4842 |
1.82% |
| 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% |
| 2026-08-14 |
建信卓越成长一年持有混合A |
1.5664 |
1.62% |
| 2026-08-13 |
建信卓越成长一年持有混合A |
1.5414 |
-0.98% |
| 2026-08-12 |
建信卓越成长一年持有混合A |
1.5566 |
2.41% |
| 2026-08-11 |
建信卓越成长一年持有混合A |
1.5199 |
-0.91% |
| 2026-08-10 |
建信卓越成长一年持有混合A |
1.5339 |
-1.68% |
| 2026-08-07 |
建信卓越成长一年持有混合A |
1.5597 |
2.15% |
| 2026-08-06 |
建信卓越成长一年持有混合A |
1.5268 |
0.78% |
| 2026-08-05 |
建信卓越成长一年持有混合A |
1.5150 |
2.96% |
| 2026-08-04 |
建信卓越成长一年持有混合A |
1.4714 |
6.67% |
| 2026-08-03 |
建信卓越成长一年持有混合A |
1.3794 |
-4.31% |
| 2026-07-31 |
建信卓越成长一年持有混合A |
1.4389 |
3.55% |
| 2026-07-30 |
建信卓越成长一年持有混合A |
1.3896 |
-7.37% |
| 2026-07-29 |
建信卓越成长一年持有混合A |
1.4920 |
-0.61% |
| 2026-07-28 |
建信卓越成长一年持有混合A |
1.5012 |
-8.55% |
| 2026-07-27 |
建信卓越成长一年持有混合A |
1.6295 |
1.89% |
| 2026-07-24 |
建信卓越成长一年持有混合A |
1.5993 |
0.04% |
| 2026-07-23 |
建信卓越成长一年持有混合A |
1.5987 |
-2.45% |
| 2026-07-22 |
建信卓越成长一年持有混合A |
1.6378 |
-2.87% |
| 2026-07-21 |
建信卓越成长一年持有混合A |
1.6848 |
9.27% |
| 2026-07-20 |
建信卓越成长一年持有混合A |
1.5419 |
-1.69% |
| 2026-07-17 |
建信卓越成长一年持有混合A |
1.5684 |
-8.46% |
| 2026-07-16 |
建信卓越成长一年持有混合A |
1.7011 |
-4.94% |
| 2026-07-15 |
建信卓越成长一年持有混合A |
1.7851 |
-3.41% |
| 2026-07-14 |
建信卓越成长一年持有混合A |
1.8460 |
3.01% |
| 2026-07-13 |
建信卓越成长一年持有混合A |
1.7920 |
-3.80% |
| 2026-07-10 |
建信卓越成长一年持有混合A |
1.8627 |
-5.12% |
| 2026-07-09 |
建信卓越成长一年持有混合A |
1.9580 |
6.43% |
| 2026-07-08 |
建信卓越成长一年持有混合A |
1.8397 |
-0.01% |
| 2026-07-07 |
建信卓越成长一年持有混合A |
1.8398 |
-0.81% |
| 2026-07-06 |
建信卓越成长一年持有混合A |
1.8549 |
-1.27% |
| 2026-07-03 |
建信卓越成长一年持有混合A |
1.8787 |
-0.48% |
| 2026-07-02 |
建信卓越成长一年持有混合A |
1.8877 |
-8.02% |
| 2026-07-01 |
建信卓越成长一年持有混合A |
2.0390 |
-2.84% |
| 2026-06-30 |
建信卓越成长一年持有混合A |
2.0970 |
4.44% |
| 2026-06-29 |
建信卓越成长一年持有混合A |
2.0078 |
0.16% |
| 2026-06-26 |
建信卓越成长一年持有混合A |
2.0045 |
-2.37% |
| 2026-06-25 |
建信卓越成长一年持有混合A |
2.0532 |
4.05% |
| 2026-06-24 |
建信卓越成长一年持有混合A |
1.9733 |
4.21% |
| 2026-06-23 |
建信卓越成长一年持有混合A |
1.8935 |
-3.64% |
| 2026-06-22 |
建信卓越成长一年持有混合A |
1.9651 |
0.87% |
| 2026-06-18 |
建信卓越成长一年持有混合A |
1.9482 |
3.50% |
| 2026-06-17 |
建信卓越成长一年持有混合A |
1.8823 |
3.18% |
