近一年建信卓越成长一年持有混合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期混合C014654净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
建信卓越成长一年持有期混合C |
0.7176 |
-0.66% |
| 2024-05-07 |
建信卓越成长一年持有期混合C |
0.7224 |
-0.62% |
| 2024-05-06 |
建信卓越成长一年持有期混合C |
0.7269 |
1.03% |
| 2024-04-30 |
建信卓越成长一年持有期混合C |
0.7195 |
-0.47% |
| 2024-04-29 |
建信卓越成长一年持有期混合C |
0.7229 |
0.96% |
| 2024-04-26 |
建信卓越成长一年持有期混合C |
0.7160 |
2.24% |
| 2024-04-25 |
建信卓越成长一年持有期混合C |
0.7003 |
-0.71% |
| 2024-04-24 |
建信卓越成长一年持有期混合C |
0.7053 |
2.11% |
| 2024-04-23 |
建信卓越成长一年持有期混合C |
0.6907 |
-1.00% |
| 2024-04-22 |
建信卓越成长一年持有期混合C |
0.6977 |
-1.50% |
| 2024-04-19 |
建信卓越成长一年持有期混合C |
0.7083 |
-0.23% |
| 2024-04-18 |
建信卓越成长一年持有期混合C |
0.7099 |
0.10% |
| 2024-04-17 |
建信卓越成长一年持有期混合C |
0.7092 |
2.92% |
| 2024-04-16 |
建信卓越成长一年持有期混合C |
0.6891 |
-3.27% |
| 2024-04-15 |
建信卓越成长一年持有期混合C |
0.7124 |
1.06% |
| 2024-04-12 |
建信卓越成长一年持有期混合C |
0.7049 |
0.50% |
| 2024-04-11 |
建信卓越成长一年持有期混合C |
0.7014 |
0.63% |
| 2024-04-10 |
建信卓越成长一年持有期混合C |
0.6970 |
-0.94% |
| 2024-04-09 |
建信卓越成长一年持有期混合C |
0.7036 |
0.03% |
| 2024-04-08 |
建信卓越成长一年持有期混合C |
0.7034 |
-0.62% |
| 2024-04-03 |
建信卓越成长一年持有期混合C |
0.7078 |
-0.73% |
| 2024-04-02 |
建信卓越成长一年持有期混合C |
0.7130 |
-1.51% |
| 2024-04-01 |
建信卓越成长一年持有期混合C |
0.7239 |
1.69% |
| 2024-03-29 |
建信卓越成长一年持有期混合C |
0.7119 |
0.01% |
| 2024-03-28 |
建信卓越成长一年持有期混合C |
0.7118 |
1.71% |
| 2024-03-27 |
建信卓越成长一年持有期混合C |
0.6998 |
-2.53% |
| 2024-03-26 |
建信卓越成长一年持有期混合C |
0.7180 |
-0.82% |
| 2024-03-25 |
建信卓越成长一年持有期混合C |
0.7239 |
-1.46% |
| 2024-03-22 |
建信卓越成长一年持有期混合C |
0.7346 |
-0.65% |
| 2024-03-21 |
建信卓越成长一年持有期混合C |
0.7394 |
-0.34% |
| 2024-03-20 |
建信卓越成长一年持有期混合C |
0.7419 |
-0.23% |
| 2024-03-19 |
建信卓越成长一年持有期混合C |
0.7436 |
-1.46% |
| 2024-03-18 |
建信卓越成长一年持有期混合C |
0.7546 |
0.96% |
| 2024-03-15 |
建信卓越成长一年持有期混合C |
0.7474 |
0.82% |
| 2024-03-14 |
建信卓越成长一年持有期混合C |
0.7413 |
-0.24% |
| 2024-03-13 |
建信卓越成长一年持有期混合C |
0.7431 |
0.66% |
| 2024-03-12 |
建信卓越成长一年持有期混合C |
0.7382 |
0.01% |
| 2024-03-11 |
建信卓越成长一年持有期混合C |
0.7381 |
0.68% |
| 2024-03-08 |
建信卓越成长一年持有期混合C |
0.7331 |
1.61% |
| 2024-03-07 |
建信卓越成长一年持有期混合C |
0.7215 |
-0.66% |
| 2024-03-06 |
建信卓越成长一年持有期混合C |
0.7263 |
0.69% |
| 2024-03-05 |
建信卓越成长一年持有期混合C |
0.7213 |
-1.11% |
| 2024-03-04 |
建信卓越成长一年持有期混合C |
0.7294 |
0.84% |
| 2024-03-01 |
建信卓越成长一年持有期混合C |
0.7233 |
0.71% |
| 2024-02-29 |
建信卓越成长一年持有期混合C |
0.7182 |
3.34% |
| 2024-02-28 |
建信卓越成长一年持有期混合C |
0.6950 |
-4.61% |
| 2024-02-27 |
建信卓越成长一年持有期混合C |
0.7286 |
2.16% |
| 2024-02-26 |
建信卓越成长一年持有期混合C |
0.7132 |
0.56% |
| 2024-02-23 |
建信卓越成长一年持有期混合C |
0.7092 |
0.64% |
| 2024-02-22 |
建信卓越成长一年持有期混合C |
0.7047 |
1.32% |
| 2024-02-21 |
建信卓越成长一年持有期混合C |
0.6955 |
0.58% |
| 2024-02-20 |
建信卓越成长一年持有期混合C |
0.6915 |
0.71% |
| 2024-02-19 |
建信卓越成长一年持有期混合C |
0.6866 |
0.88% |
| 2024-02-08 |
建信卓越成长一年持有期混合C |
0.6806 |
3.15% |
| 2024-02-07 |
建信卓越成长一年持有期混合C |
0.6598 |
3.40% |
| 2024-02-06 |
建信卓越成长一年持有期混合C |
0.6381 |
6.33% |
| 2024-02-05 |
建信卓越成长一年持有期混合C |
0.6001 |
-2.20% |
| 2024-02-02 |
建信卓越成长一年持有期混合C |
0.6136 |
-2.04% |
| 2024-02-01 |
建信卓越成长一年持有期混合C |
0.6264 |
0.61% |
| 2024-01-31 |
建信卓越成长一年持有期混合C |
0.6226 |
-2.14% |
| 2024-01-30 |
建信卓越成长一年持有期混合C |
0.6362 |
-3.11% |
| 2024-01-29 |
建信卓越成长一年持有期混合C |
0.6566 |
-2.23% |
| 2024-01-26 |
建信卓越成长一年持有期混合C |
0.6716 |
-1.08% |
| 2024-01-25 |
建信卓越成长一年持有期混合C |
0.6789 |
1.86% |
| 2024-01-24 |
建信卓越成长一年持有期混合C |
0.6665 |
1.14% |
| 2024-01-23 |
建信卓越成长一年持有期混合C |
0.6590 |
1.28% |
| 2024-01-22 |
建信卓越成长一年持有期混合C |
0.6507 |
-4.52% |
| 2024-01-19 |
建信卓越成长一年持有期混合C |
0.6815 |
-1.80% |
| 2024-01-18 |
建信卓越成长一年持有期混合C |
0.6940 |
0.03% |
| 2024-01-17 |
建信卓越成长一年持有期混合C |
0.6938 |
-2.03% |
| 2024-01-16 |
建信卓越成长一年持有期混合C |
0.7082 |
0.20% |
| 2024-01-15 |
建信卓越成长一年持有期混合C |
0.7068 |
0.04% |
| 2024-01-12 |
建信卓越成长一年持有期混合C |
0.7065 |
-0.53% |
| 2024-01-11 |
建信卓越成长一年持有期混合C |
0.7103 |
1.20% |
| 2024-01-10 |
建信卓越成长一年持有期混合C |
0.7019 |
-1.14% |
| 2024-01-09 |
建信卓越成长一年持有期混合C |
0.7100 |
-0.10% |
| 2024-01-08 |
建信卓越成长一年持有期混合C |
0.7107 |
-1.92% |
| 2024-01-05 |
建信卓越成长一年持有期混合C |
0.7246 |
-1.68% |
| 2024-01-04 |
建信卓越成长一年持有期混合C |
0.7370 |
-0.43% |
| 2024-01-03 |
建信卓越成长一年持有期混合C |
0.7402 |
-0.67% |
| 2024-01-02 |
建信卓越成长一年持有期混合C |
0.7452 |
0.16% |
| 2023-12-29 |
建信卓越成长一年持有期混合C |
0.7440 |
1.39% |
| 2023-12-28 |
建信卓越成长一年持有期混合C |
0.7338 |
-0.12% |
| 2023-12-27 |
建信卓越成长一年持有期混合C |
0.7347 |
0.59% |
| 2023-12-26 |
建信卓越成长一年持有期混合C |
0.7304 |
-1.31% |
| 2023-12-25 |
建信卓越成长一年持有期混合C |
0.7401 |
0.01% |
| 2023-12-22 |
建信卓越成长一年持有期混合C |
0.7400 |
-1.20% |
| 2023-12-21 |
建信卓越成长一年持有期混合C |
0.7490 |
0.55% |
| 2023-12-20 |
建信卓越成长一年持有期混合C |
0.7449 |
-1.48% |
| 2023-12-19 |
建信卓越成长一年持有期混合C |
0.7561 |
0.13% |
| 2023-12-18 |
建信卓越成长一年持有期混合C |
0.7551 |
-0.71% |
| 2023-12-15 |
建信卓越成长一年持有期混合C |
0.7605 |
-1.44% |
| 2023-12-14 |
建信卓越成长一年持有期混合C |
0.7716 |
-0.76% |
| 2023-12-13 |
建信卓越成长一年持有期混合C |
0.7775 |
-0.82% |
| 2023-12-12 |
建信卓越成长一年持有期混合C |
0.7839 |
-0.11% |
| 2023-12-11 |
建信卓越成长一年持有期混合C |
0.7848 |
1.32% |
| 2023-12-08 |
建信卓越成长一年持有期混合C |
0.7746 |
-0.06% |
| 2023-12-07 |
建信卓越成长一年持有期混合C |
0.7751 |
1.03% |
| 2023-12-06 |
建信卓越成长一年持有期混合C |
0.7672 |
0.12% |
| 2023-12-05 |
建信卓越成长一年持有期混合C |
0.7663 |
-2.06% |
| 2023-12-04 |
建信卓越成长一年持有期混合C |
0.7824 |
-0.47% |
| 2023-12-01 |
建信卓越成长一年持有期混合C |
0.7861 |
1.07% |
| 2023-11-30 |
建信卓越成长一年持有期混合C |
0.7778 |
-0.12% |
| 2023-11-29 |
建信卓越成长一年持有期混合C |
0.7787 |
-0.18% |
| 2023-11-28 |
建信卓越成长一年持有期混合C |
0.7801 |
0.91% |
| 2023-11-27 |
建信卓越成长一年持有期混合C |
0.7731 |
0.62% |
| 2023-11-24 |
建信卓越成长一年持有期混合C |
0.7683 |
-1.23% |
| 2023-11-23 |
建信卓越成长一年持有期混合C |
0.7779 |
1.22% |
| 2023-11-22 |
建信卓越成长一年持有期混合C |
0.7685 |
-0.98% |
| 2023-11-20 |
建信卓越成长一年持有期混合C |
0.7848 |
0.46% |
| 2023-11-17 |
建信卓越成长一年持有期混合C |
0.7812 |
1.98% |
| 2023-11-16 |
建信卓越成长一年持有期混合C |
0.7660 |
-0.76% |
| 2023-11-15 |
建信卓越成长一年持有期混合C |
0.7719 |
0.08% |
| 2023-11-14 |
建信卓越成长一年持有期混合C |
0.7713 |
0.71% |
| 2023-11-13 |
建信卓越成长一年持有期混合C |
0.7659 |
1.11% |
| 2023-11-10 |
建信卓越成长一年持有期混合C |
0.7575 |
-0.67% |
| 2023-11-09 |
建信卓越成长一年持有期混合C |
0.7626 |
-1.01% |
| 2023-11-08 |
建信卓越成长一年持有期混合C |
0.7704 |
0.51% |
| 2023-11-07 |
建信卓越成长一年持有期混合C |
0.7665 |
-0.33% |
| 2023-11-06 |
建信卓越成长一年持有期混合C |
0.7690 |
2.12% |
| 2023-11-03 |
建信卓越成长一年持有期混合C |
0.7530 |
1.30% |
| 2023-11-02 |
建信卓越成长一年持有期混合C |
0.7433 |
-0.97% |
| 2023-11-01 |
建信卓越成长一年持有期混合C |
0.7506 |
-0.03% |
| 2023-10-31 |
建信卓越成长一年持有期混合C |
0.7508 |
-0.92% |
| 2023-10-30 |
建信卓越成长一年持有期混合C |
0.7578 |
1.22% |
| 2023-10-27 |
建信卓越成长一年持有期混合C |
0.7487 |
2.02% |
| 2023-10-26 |
建信卓越成长一年持有期混合C |
0.7339 |
0.55% |
| 2023-10-25 |
建信卓越成长一年持有期混合C |
0.7299 |
0.39% |
| 2023-10-24 |
建信卓越成长一年持有期混合C |
0.7271 |
1.69% |
| 2023-10-23 |
建信卓越成长一年持有期混合C |
0.7150 |
-2.83% |
| 2023-10-20 |
建信卓越成长一年持有期混合C |
0.7358 |
-1.46% |
| 2023-10-19 |
建信卓越成长一年持有期混合C |
0.7467 |
-0.93% |
| 2023-10-18 |
建信卓越成长一年持有期混合C |
0.7537 |
-0.82% |
| 2023-10-17 |
建信卓越成长一年持有期混合C |
0.7599 |
-0.05% |
| 2023-10-16 |
建信卓越成长一年持有期混合C |
0.7603 |
-0.69% |
| 2023-10-13 |
建信卓越成长一年持有期混合C |
0.7656 |
-0.51% |
| 2023-10-12 |
建信卓越成长一年持有期混合C |
0.7695 |
0.34% |
| 2023-10-11 |
建信卓越成长一年持有期混合C |
0.7669 |
0.08% |
| 2023-10-10 |
建信卓越成长一年持有期混合C |
0.7663 |
-0.55% |
| 2023-10-09 |
建信卓越成长一年持有期混合C |
0.7705 |
-0.66% |
| 2023-09-28 |
建信卓越成长一年持有期混合C |
0.7756 |
0.77% |
| 2023-09-27 |
建信卓越成长一年持有期混合C |
0.7697 |
0.33% |
| 2023-09-26 |
建信卓越成长一年持有期混合C |
0.7672 |
0.31% |
| 2023-09-25 |
建信卓越成长一年持有期混合C |
0.7648 |
-0.35% |
| 2023-09-22 |
建信卓越成长一年持有期混合C |
0.7675 |
1.98% |
| 2023-09-21 |
建信卓越成长一年持有期混合C |
0.7526 |
-0.69% |
| 2023-09-20 |
建信卓越成长一年持有期混合C |
0.7578 |
-0.99% |
| 2023-09-19 |
建信卓越成长一年持有期混合C |
0.7654 |
-1.34% |
| 2023-09-18 |
建信卓越成长一年持有期混合C |
0.7758 |
0.38% |
| 2023-09-15 |
建信卓越成长一年持有期混合C |
0.7729 |
-0.19% |
| 2023-09-14 |
建信卓越成长一年持有期混合C |
0.7744 |
-0.42% |
| 2023-09-13 |
建信卓越成长一年持有期混合C |
0.7777 |
-1.39% |
| 2023-09-12 |
建信卓越成长一年持有期混合C |
0.7887 |
-0.20% |
| 2023-09-11 |
建信卓越成长一年持有期混合C |
0.7903 |
1.55% |
| 2023-09-08 |
建信卓越成长一年持有期混合C |
0.7782 |
0.46% |
| 2023-09-07 |
建信卓越成长一年持有期混合C |
0.7746 |
-1.59% |
| 2023-09-06 |
建信卓越成长一年持有期混合C |
0.7871 |
0.15% |
| 2023-09-05 |
建信卓越成长一年持有期混合C |
0.7859 |
-0.25% |
| 2023-09-04 |
建信卓越成长一年持有期混合C |
0.7879 |
-0.04% |
| 2023-09-01 |
建信卓越成长一年持有期混合C |
0.7882 |
-0.47% |
| 2023-08-31 |
建信卓越成长一年持有期混合C |
0.7919 |
-0.43% |
| 2023-08-30 |
建信卓越成长一年持有期混合C |
0.7953 |
1.13% |
| 2023-08-29 |
建信卓越成长一年持有期混合C |
0.7864 |
3.53% |
| 2023-08-28 |
建信卓越成长一年持有期混合C |
0.7596 |
-0.11% |
| 2023-08-25 |
建信卓越成长一年持有期混合C |
0.7604 |
-2.24% |
| 2023-08-24 |
建信卓越成长一年持有期混合C |
0.7778 |
-0.01% |
| 2023-08-23 |
建信卓越成长一年持有期混合C |
0.7779 |
-1.95% |
| 2023-08-22 |
建信卓越成长一年持有期混合C |
0.7934 |
1.73% |
| 2023-08-21 |
建信卓越成长一年持有期混合C |
0.7799 |
-0.78% |
| 2023-08-18 |
建信卓越成长一年持有期混合C |
0.7860 |
-1.97% |
| 2023-08-17 |
建信卓越成长一年持有期混合C |
0.8018 |
1.20% |
| 2023-08-16 |
建信卓越成长一年持有期混合C |
0.7923 |
-2.00% |
| 2023-08-15 |
建信卓越成长一年持有期混合C |
0.8085 |
-0.48% |
| 2023-08-14 |
建信卓越成长一年持有期混合C |
0.8124 |
0.89% |
| 2023-08-11 |
建信卓越成长一年持有期混合C |
0.8052 |
-1.89% |
| 2023-08-10 |
建信卓越成长一年持有期混合C |
0.8207 |
-0.38% |
| 2023-08-09 |
建信卓越成长一年持有期混合C |
0.8238 |
-1.32% |
| 2023-08-08 |
建信卓越成长一年持有期混合C |
0.8348 |
-0.04% |
| 2023-08-07 |
建信卓越成长一年持有期混合C |
0.8351 |
-0.52% |
| 2023-08-04 |
建信卓越成长一年持有期混合C |
0.8395 |
1.60% |
| 2023-08-03 |
建信卓越成长一年持有期混合C |
0.8263 |
-0.19% |
| 2023-08-02 |
建信卓越成长一年持有期混合C |
0.8279 |
0.16% |
| 2023-08-01 |
建信卓越成长一年持有期混合C |
0.8266 |
-0.22% |
| 2023-07-31 |
建信卓越成长一年持有期混合C |
0.8284 |
0.27% |
| 2023-07-28 |
建信卓越成长一年持有期混合C |
0.8262 |
0.54% |
| 2023-07-27 |
建信卓越成长一年持有期混合C |
0.8218 |
-0.41% |
| 2023-07-26 |
建信卓越成长一年持有期混合C |
0.8252 |
-1.07% |
| 2023-07-25 |
建信卓越成长一年持有期混合C |
0.8341 |
0.68% |
| 2023-07-24 |
建信卓越成长一年持有期混合C |
0.8285 |
0.39% |
| 2023-07-21 |
建信卓越成长一年持有期混合C |
0.8253 |
-0.29% |
| 2023-07-20 |
建信卓越成长一年持有期混合C |
0.8277 |
-1.53% |
| 2023-07-19 |
建信卓越成长一年持有期混合C |
0.8406 |
-0.86% |
| 2023-07-18 |
建信卓越成长一年持有期混合C |
0.8479 |
-0.41% |
| 2023-07-17 |
建信卓越成长一年持有期混合C |
0.8514 |
-0.04% |
| 2023-07-14 |
建信卓越成长一年持有期混合C |
0.8517 |
0.58% |
| 2023-07-13 |
建信卓越成长一年持有期混合C |
0.8468 |
0.64% |
| 2023-07-12 |
建信卓越成长一年持有期混合C |
0.8414 |
-2.03% |
| 2023-07-11 |
建信卓越成长一年持有期混合C |
0.8588 |
1.08% |
| 2023-07-10 |
建信卓越成长一年持有期混合C |
0.8496 |
-0.52% |
| 2023-07-07 |
建信卓越成长一年持有期混合C |
0.8540 |
-0.77% |
| 2023-07-06 |
建信卓越成长一年持有期混合C |
0.8606 |
-0.58% |
| 2023-07-05 |
建信卓越成长一年持有期混合C |
0.8656 |
-1.38% |
| 2023-07-04 |
建信卓越成长一年持有期混合C |
0.8777 |
0.71% |
| 2023-07-03 |
建信卓越成长一年持有期混合C |
0.8715 |
-1.11% |
| 2023-06-30 |
建信卓越成长一年持有期混合C |
0.8813 |
0.89% |
| 2023-06-29 |
建信卓越成长一年持有期混合C |
0.8735 |
1.04% |
| 2023-06-28 |
建信卓越成长一年持有期混合C |
0.8645 |
-0.71% |
| 2023-06-27 |
建信卓越成长一年持有期混合C |
0.8707 |
1.47% |
| 2023-06-26 |
建信卓越成长一年持有期混合C |
0.8581 |
-2.22% |
| 2023-06-21 |
建信卓越成长一年持有期混合C |
0.8776 |
-2.91% |
| 2023-06-20 |
建信卓越成长一年持有期混合C |
0.9039 |
0.88% |
| 2023-06-19 |
建信卓越成长一年持有期混合C |
0.8960 |
0.61% |
| 2023-06-16 |
建信卓越成长一年持有期混合C |
0.8906 |
0.78% |
| 2023-06-15 |
建信卓越成长一年持有期混合C |
0.8837 |
1.03% |
| 2023-06-14 |
建信卓越成长一年持有期混合C |
0.8747 |
0.52% |
| 2023-06-13 |
建信卓越成长一年持有期混合C |
0.8702 |
0.22% |
| 2023-06-12 |
建信卓越成长一年持有期混合C |
0.8683 |
0.73% |
| 2023-06-09 |
建信卓越成长一年持有期混合C |
0.8620 |
0.67% |
| 2023-06-08 |
建信卓越成长一年持有期混合C |
0.8563 |
-0.68% |
| 2023-06-07 |
建信卓越成长一年持有期混合C |
0.8622 |
-0.35% |
| 2023-06-06 |
建信卓越成长一年持有期混合C |
0.8652 |
-2.36% |
| 2023-06-05 |
建信卓越成长一年持有期混合C |
0.8861 |
0.41% |
| 2023-06-02 |
建信卓越成长一年持有期混合C |
0.8825 |
0.35% |
| 2023-06-01 |
建信卓越成长一年持有期混合C |
0.8794 |
-0.03% |
| 2023-05-31 |
建信卓越成长一年持有期混合C |
0.8797 |
-0.11% |
| 2023-05-30 |
建信卓越成长一年持有期混合C |
0.8807 |
-0.33% |
| 2023-05-29 |
建信卓越成长一年持有期混合C |
0.8836 |
-0.66% |
| 2023-05-26 |
建信卓越成长一年持有期混合C |
0.8895 |
1.54% |
| 2023-05-25 |
建信卓越成长一年持有期混合C |
0.8760 |
0.05% |
| 2023-05-24 |
建信卓越成长一年持有期混合C |
0.8756 |
-0.65% |
| 2023-05-23 |
建信卓越成长一年持有期混合C |
0.8813 |
-0.99% |
| 2023-05-22 |
建信卓越成长一年持有期混合C |
0.8901 |
0.17% |
| 2023-05-19 |
建信卓越成长一年持有期混合C |
0.8886 |
0.73% |
| 2023-05-18 |
建信卓越成长一年持有期混合C |
0.8822 |
0.02% |
| 2023-05-17 |
建信卓越成长一年持有期混合C |
0.8820 |
1.05% |
| 2023-05-16 |
建信卓越成长一年持有期混合C |
0.8728 |
-0.08% |
| 2023-05-15 |
建信卓越成长一年持有期混合C |
0.8735 |
1.46% |
| 2023-05-12 |
建信卓越成长一年持有期混合C |
0.8609 |
-1.22% |
| 2023-05-11 |
建信卓越成长一年持有期混合C |
0.8715 |
0.29% |
| 2023-05-10 |
建信卓越成长一年持有期混合C |
0.8690 |
-0.02% |
| 2023-05-09 |
建信卓越成长一年持有期混合C |
0.8692 |
-2.06% |
