近一季建信卓越成长一年持有混合C|建信卓越成长一年持有期混合C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C014654净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
建信卓越成长一年持有混合C |
1.1300 |
-1.36% |
| 2025-12-12 |
建信卓越成长一年持有混合C |
1.1456 |
1.35% |
| 2025-12-11 |
建信卓越成长一年持有混合C |
1.1303 |
-1.95% |
| 2025-12-10 |
建信卓越成长一年持有混合C |
1.1528 |
0.33% |
| 2025-12-09 |
建信卓越成长一年持有混合C |
1.1490 |
1.29% |
| 2025-12-08 |
建信卓越成长一年持有混合C |
1.1344 |
2.78% |
| 2025-12-05 |
建信卓越成长一年持有混合C |
1.1037 |
0.53% |
| 2025-12-04 |
建信卓越成长一年持有混合C |
1.0979 |
1.10% |
| 2025-12-03 |
建信卓越成长一年持有混合C |
1.0860 |
-0.59% |
| 2025-12-02 |
建信卓越成长一年持有混合C |
1.0925 |
-0.35% |
| 2025-12-01 |
建信卓越成长一年持有混合C |
1.0963 |
1.22% |
| 2025-11-28 |
建信卓越成长一年持有混合C |
1.0831 |
0.59% |
| 2025-11-27 |
建信卓越成长一年持有混合C |
1.0768 |
-0.70% |
| 2025-11-26 |
建信卓越成长一年持有混合C |
1.0844 |
2.27% |
| 2025-11-25 |
建信卓越成长一年持有混合C |
1.0603 |
1.70% |
| 2025-11-24 |
建信卓越成长一年持有混合C |
1.0426 |
0.51% |
| 2025-11-21 |
建信卓越成长一年持有混合C |
1.0373 |
-3.36% |
| 2025-11-20 |
建信卓越成长一年持有混合C |
1.0734 |
-0.47% |
| 2025-11-19 |
建信卓越成长一年持有混合C |
1.0785 |
-0.24% |
| 2025-11-18 |
建信卓越成长一年持有混合C |
1.0811 |
-0.52% |
| 2025-11-17 |
建信卓越成长一年持有混合C |
1.0868 |
0.11% |
| 2025-11-14 |
建信卓越成长一年持有混合C |
1.0856 |
-2.37% |
| 2025-11-13 |
建信卓越成长一年持有混合C |
1.1119 |
1.29% |
| 2025-11-12 |
建信卓越成长一年持有混合C |
1.0977 |
-0.35% |
| 2025-11-11 |
建信卓越成长一年持有混合C |
1.1016 |
-1.23% |
| 2025-11-10 |
建信卓越成长一年持有混合C |
1.1153 |
-1.20% |
| 2025-11-07 |
建信卓越成长一年持有混合C |
1.1288 |
-1.45% |
| 2025-11-06 |
建信卓越成长一年持有混合C |
1.1454 |
2.57% |
| 2025-11-05 |
建信卓越成长一年持有混合C |
1.1167 |
0.43% |
| 2025-11-04 |
建信卓越成长一年持有混合C |
1.1119 |
-2.03% |
| 2025-11-03 |
建信卓越成长一年持有混合C |
1.1349 |
0.02% |
| 2025-10-31 |
建信卓越成长一年持有混合C |
1.1347 |
-3.72% |
| 2025-10-30 |
建信卓越成长一年持有混合C |
1.1785 |
-1.38% |
| 2025-10-29 |
建信卓越成长一年持有混合C |
1.1950 |
1.95% |
| 2025-10-28 |
建信卓越成长一年持有混合C |
1.1722 |
-0.03% |
| 2025-10-27 |
建信卓越成长一年持有混合C |
1.1725 |
3.37% |
| 2025-10-24 |
建信卓越成长一年持有混合C |
1.1343 |
4.53% |
| 2025-10-23 |
建信卓越成长一年持有混合C |
1.0851 |
-1.08% |
| 2025-10-22 |
建信卓越成长一年持有混合C |
1.0969 |
-0.85% |
| 2025-10-21 |
建信卓越成长一年持有混合C |
1.1063 |
3.36% |
| 2025-10-20 |
建信卓越成长一年持有混合C |
1.0703 |
1.81% |
| 2025-10-17 |
建信卓越成长一年持有混合C |
1.0513 |
-3.74% |
| 2025-10-16 |
建信卓越成长一年持有混合C |
1.0921 |
0.28% |
| 2025-10-15 |
建信卓越成长一年持有混合C |
1.0891 |
2.43% |
| 2025-10-14 |
建信卓越成长一年持有混合C |
1.0633 |
-4.83% |
| 2025-10-13 |
建信卓越成长一年持有混合C |
1.1173 |
-0.08% |
| 2025-10-10 |
建信卓越成长一年持有混合C |
1.1182 |
-3.40% |
| 2025-10-09 |
建信卓越成长一年持有混合C |
1.1575 |
0.70% |
| 2025-09-30 |
建信卓越成长一年持有混合C |
1.1494 |
0.16% |
| 2025-09-29 |
建信卓越成长一年持有混合C |
1.1476 |
1.93% |
| 2025-09-26 |
建信卓越成长一年持有混合C |
1.1259 |
-2.09% |
| 2025-09-25 |
建信卓越成长一年持有混合C |
1.1499 |
0.48% |
| 2025-09-24 |
建信卓越成长一年持有混合C |
1.1444 |
1.75% |
| 2025-09-23 |
建信卓越成长一年持有混合C |
1.1247 |
0.19% |
| 2025-09-22 |
建信卓越成长一年持有混合C |
1.1226 |
1.59% |
| 2025-09-19 |
建信卓越成长一年持有混合C |
1.1050 |
0.75% |
| 2025-09-18 |
建信卓越成长一年持有混合C |
1.0968 |
0.94% |
| 2025-09-17 |
建信卓越成长一年持有混合C |
1.0866 |
0.68% |
| 2025-09-16 |
建信卓越成长一年持有混合C |
1.0793 |
-0.05% |
