近半年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 |
| 2025-12-17 |
建信卓越成长一年持有混合A |
1.1663 |
3.35% |
| 2025-12-16 |
建信卓越成长一年持有混合A |
1.1285 |
-1.67% |
| 2025-12-15 |
建信卓越成长一年持有混合A |
1.1477 |
-1.36% |
| 2025-12-12 |
建信卓越成长一年持有混合A |
1.1635 |
1.35% |
| 2025-12-11 |
建信卓越成长一年持有混合A |
1.1480 |
-1.95% |
| 2025-12-10 |
建信卓越成长一年持有混合A |
1.1708 |
0.33% |
| 2025-12-09 |
建信卓越成长一年持有混合A |
1.1669 |
1.28% |
| 2025-12-08 |
建信卓越成长一年持有混合A |
1.1521 |
2.78% |
| 2025-12-05 |
建信卓越成长一年持有混合A |
1.1209 |
0.53% |
| 2025-12-04 |
建信卓越成长一年持有混合A |
1.1150 |
1.10% |
| 2025-12-03 |
建信卓越成长一年持有混合A |
1.1029 |
-0.59% |
| 2025-12-02 |
建信卓越成长一年持有混合A |
1.1095 |
-0.34% |
| 2025-12-01 |
建信卓越成长一年持有混合A |
1.1133 |
1.22% |
| 2025-11-28 |
建信卓越成长一年持有混合A |
1.0999 |
0.59% |
| 2025-11-27 |
建信卓越成长一年持有混合A |
1.0935 |
-0.70% |
| 2025-11-26 |
建信卓越成长一年持有混合A |
1.1012 |
2.28% |
| 2025-11-25 |
建信卓越成长一年持有混合A |
1.0767 |
1.70% |
| 2025-11-24 |
建信卓越成长一年持有混合A |
1.0587 |
0.51% |
| 2025-11-21 |
建信卓越成长一年持有混合A |
1.0533 |
-3.36% |
| 2025-11-20 |
建信卓越成长一年持有混合A |
1.0899 |
-0.47% |
| 2025-11-19 |
建信卓越成长一年持有混合A |
1.0951 |
-0.25% |
| 2025-11-18 |
建信卓越成长一年持有混合A |
1.0978 |
-0.52% |
| 2025-11-17 |
建信卓越成长一年持有混合A |
1.1035 |
0.11% |
| 2025-11-14 |
建信卓越成长一年持有混合A |
1.1023 |
-2.36% |
| 2025-11-13 |
建信卓越成长一年持有混合A |
1.1289 |
1.29% |
| 2025-11-12 |
建信卓越成长一年持有混合A |
1.1145 |
-0.36% |
| 2025-11-11 |
建信卓越成长一年持有混合A |
1.1185 |
-1.23% |
| 2025-11-10 |
建信卓越成长一年持有混合A |
1.1324 |
-1.20% |
| 2025-11-07 |
建信卓越成长一年持有混合A |
1.1461 |
-1.44% |
| 2025-11-06 |
建信卓越成长一年持有混合A |
1.1628 |
2.57% |
| 2025-11-05 |
建信卓越成长一年持有混合A |
1.1337 |
0.43% |
| 2025-11-04 |
建信卓越成长一年持有混合A |
1.1288 |
-2.03% |
| 2025-11-03 |
建信卓越成长一年持有混合A |
1.1522 |
0.02% |
| 2025-10-31 |
建信卓越成长一年持有混合A |
1.1520 |
-3.71% |
| 2025-10-30 |
建信卓越成长一年持有混合A |
1.1964 |
-1.38% |
| 2025-10-29 |
建信卓越成长一年持有混合A |
1.2131 |
1.94% |
| 2025-10-28 |
建信卓越成长一年持有混合A |
1.1900 |
-0.03% |
| 2025-10-27 |
建信卓越成长一年持有混合A |
1.1903 |
3.38% |
| 2025-10-24 |
建信卓越成长一年持有混合A |
1.1514 |
4.53% |
| 2025-10-23 |
建信卓越成长一年持有混合A |
1.1015 |
-1.07% |
| 2025-10-22 |
建信卓越成长一年持有混合A |
1.1134 |
-0.85% |
| 2025-10-21 |
建信卓越成长一年持有混合A |
1.1230 |
3.36% |
| 2025-10-20 |
建信卓越成长一年持有混合A |
1.0865 |
1.82% |
| 2025-10-17 |
建信卓越成长一年持有混合A |
1.0671 |
-3.73% |
| 2025-10-16 |
建信卓越成长一年持有混合A |
1.1085 |
0.27% |
| 2025-10-15 |
建信卓越成长一年持有混合A |
1.1055 |
2.43% |
| 2025-10-14 |
建信卓越成长一年持有混合A |
1.0793 |
-4.82% |
| 2025-10-13 |
建信卓越成长一年持有混合A |
1.1340 |
-0.09% |
| 2025-10-10 |
建信卓越成长一年持有混合A |
1.1350 |
-3.40% |
| 2025-10-09 |
建信卓越成长一年持有混合A |
1.1749 |
0.77% |
| 2025-09-30 |
建信卓越成长一年持有混合A |
1.1659 |
0.15% |
| 2025-09-29 |
建信卓越成长一年持有混合A |
1.1641 |
1.93% |
| 2025-09-26 |
建信卓越成长一年持有混合A |
1.1421 |
-2.08% |
| 2025-09-25 |
建信卓越成长一年持有混合A |
1.1664 |
0.48% |
| 2025-09-24 |
建信卓越成长一年持有混合A |
1.1608 |
1.75% |
| 2025-09-23 |
建信卓越成长一年持有混合A |
1.1408 |
0.19% |
| 2025-09-22 |
建信卓越成长一年持有混合A |
1.1386 |
1.60% |
| 2025-09-19 |
建信卓越成长一年持有混合A |
1.1207 |
0.75% |
| 2025-09-18 |
建信卓越成长一年持有混合A |
1.1124 |
0.94% |
| 2025-09-17 |
建信卓越成长一年持有混合A |
1.1020 |
0.68% |
| 2025-09-16 |
建信卓越成长一年持有混合A |
1.0946 |
-0.05% |
| 2025-09-15 |
建信卓越成长一年持有混合A |
1.0951 |
-0.88% |
| 2025-09-12 |
建信卓越成长一年持有混合A |
1.1048 |
-0.18% |
| 2025-09-11 |
建信卓越成长一年持有混合A |
1.1068 |
4.94% |
| 2025-09-10 |
建信卓越成长一年持有混合A |
1.0547 |
1.58% |
| 2025-09-09 |
建信卓越成长一年持有混合A |
1.0383 |
-1.41% |
| 2025-09-08 |
建信卓越成长一年持有混合A |
1.0531 |
-1.76% |
| 2025-09-05 |
建信卓越成长一年持有混合A |
1.0720 |
4.85% |
| 2025-09-04 |
建信卓越成长一年持有混合A |
1.0224 |
-4.39% |
| 2025-09-03 |
建信卓越成长一年持有混合A |
1.0694 |
1.55% |
| 2025-09-02 |
建信卓越成长一年持有混合A |
1.0531 |
-4.33% |
| 2025-09-01 |
建信卓越成长一年持有混合A |
1.1008 |
2.91% |
| 2025-08-29 |
建信卓越成长一年持有混合A |
1.0697 |
0.26% |
| 2025-08-28 |
建信卓越成长一年持有混合A |
1.0669 |
4.95% |
| 2025-08-27 |
建信卓越成长一年持有混合A |
1.0166 |
-0.43% |
| 2025-08-26 |
建信卓越成长一年持有混合A |
1.0210 |
-1.32% |
| 2025-08-25 |
建信卓越成长一年持有混合A |
1.0347 |
3.34% |
| 2025-08-22 |
建信卓越成长一年持有混合A |
1.0013 |
3.37% |
| 2025-08-21 |
建信卓越成长一年持有混合A |
0.9687 |
-0.52% |
| 2025-08-20 |
建信卓越成长一年持有混合A |
0.9738 |
-0.58% |
| 2025-08-19 |
建信卓越成长一年持有混合A |
0.9795 |
0.10% |
| 2025-08-18 |
建信卓越成长一年持有混合A |
0.9785 |
1.94% |
| 2025-08-15 |
建信卓越成长一年持有混合A |
0.9599 |
1.68% |
| 2025-08-14 |
建信卓越成长一年持有混合A |
0.9440 |
-1.36% |
| 2025-08-13 |
建信卓越成长一年持有混合A |
0.9570 |
3.19% |
| 2025-08-12 |
建信卓越成长一年持有混合A |
0.9274 |
0.03% |
| 2025-08-11 |
建信卓越成长一年持有混合A |
0.9271 |
0.87% |
| 2025-08-08 |
建信卓越成长一年持有混合A |
0.9191 |
0.62% |
| 2025-08-07 |
建信卓越成长一年持有混合A |
0.9134 |
-1.15% |
| 2025-08-06 |
建信卓越成长一年持有混合A |
0.9240 |
0.99% |
| 2025-08-05 |
建信卓越成长一年持有混合A |
0.9149 |
0.55% |
| 2025-08-04 |
建信卓越成长一年持有混合A |
0.9099 |
0.45% |
| 2025-08-01 |
建信卓越成长一年持有混合A |
0.9058 |
-1.01% |
| 2025-07-31 |
建信卓越成长一年持有混合A |
0.9150 |
0.49% |
| 2025-07-30 |
建信卓越成长一年持有混合A |
0.9105 |
-1.22% |
| 2025-07-29 |
建信卓越成长一年持有混合A |
0.9217 |
2.96% |
| 2025-07-28 |
建信卓越成长一年持有混合A |
0.8952 |
2.57% |
| 2025-07-25 |
建信卓越成长一年持有混合A |
0.8728 |
0.13% |
| 2025-07-24 |
建信卓越成长一年持有混合A |
0.8717 |
1.05% |
| 2025-07-23 |
建信卓越成长一年持有混合A |
0.8626 |
-0.50% |
| 2025-07-22 |
建信卓越成长一年持有混合A |
0.8669 |
-0.03% |
| 2025-07-21 |
建信卓越成长一年持有混合A |
0.8672 |
0.67% |
| 2025-07-18 |
建信卓越成长一年持有混合A |
0.8614 |
0.57% |
| 2025-07-17 |
建信卓越成长一年持有混合A |
0.8565 |
2.33% |
| 2025-07-16 |
建信卓越成长一年持有混合A |
0.8370 |
-0.11% |
| 2025-07-15 |
建信卓越成长一年持有混合A |
0.8379 |
0.76% |
| 2025-07-14 |
建信卓越成长一年持有混合A |
0.8316 |
0.27% |
| 2025-07-11 |
建信卓越成长一年持有混合A |
0.8294 |
0.35% |
| 2025-07-10 |
建信卓越成长一年持有混合A |
0.8265 |
-0.07% |
| 2025-07-09 |
建信卓越成长一年持有混合A |
0.8271 |
-0.77% |
| 2025-07-08 |
建信卓越成长一年持有混合A |
0.8335 |
0.91% |
| 2025-07-07 |
建信卓越成长一年持有混合A |
0.8260 |
-0.83% |
| 2025-07-04 |
建信卓越成长一年持有混合A |
0.8329 |
-0.26% |
| 2025-07-03 |
建信卓越成长一年持有混合A |
0.8351 |
1.22% |
| 2025-07-02 |
建信卓越成长一年持有混合A |
0.8250 |
-0.81% |
| 2025-07-01 |
建信卓越成长一年持有混合A |
0.8317 |
-0.19% |
| 2025-06-30 |
建信卓越成长一年持有混合A |
0.8333 |
0.97% |
| 2025-06-27 |
建信卓越成长一年持有混合A |
0.8253 |
-0.15% |
| 2025-06-26 |
建信卓越成长一年持有混合A |
0.8265 |
-1.07% |
| 2025-06-25 |
建信卓越成长一年持有混合A |
0.8354 |
1.40% |
| 2025-06-24 |
建信卓越成长一年持有混合A |
0.8239 |
1.82% |
| 2025-06-23 |
建信卓越成长一年持有混合A |
0.8092 |
0.95% |
| 2025-06-20 |
建信卓越成长一年持有混合A |
0.8016 |
-0.39% |
| 2025-06-19 |
建信卓越成长一年持有混合A |
0.8047 |
-1.42% |
| 2025-06-18 |
建信卓越成长一年持有混合A |
0.8163 |
0.20% |
