近一年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 |
| 2025-12-26 |
建信卓越成长一年持有混合C |
1.1997 |
-0.63% |
| 2025-12-25 |
建信卓越成长一年持有混合C |
1.2073 |
0.42% |
| 2025-12-24 |
建信卓越成长一年持有混合C |
1.2023 |
1.26% |
| 2025-12-23 |
建信卓越成长一年持有混合C |
1.1873 |
0.93% |
| 2025-12-22 |
建信卓越成长一年持有混合C |
1.1764 |
4.18% |
| 2025-12-19 |
建信卓越成长一年持有混合C |
1.1292 |
0.36% |
| 2025-12-18 |
建信卓越成长一年持有混合C |
1.1251 |
-2.02% |
| 2025-12-17 |
建信卓越成长一年持有混合C |
1.1483 |
3.35% |
| 2025-12-16 |
建信卓越成长一年持有混合C |
1.1111 |
-1.67% |
| 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% |
| 2025-09-15 |
建信卓越成长一年持有混合C |
1.0798 |
-0.88% |
| 2025-09-12 |
建信卓越成长一年持有混合C |
1.0894 |
-0.18% |
| 2025-09-11 |
建信卓越成长一年持有混合C |
1.0914 |
4.93% |
| 2025-09-10 |
建信卓越成长一年持有混合C |
1.0401 |
1.58% |
| 2025-09-09 |
建信卓越成长一年持有混合C |
1.0239 |
-1.41% |
| 2025-09-08 |
建信卓越成长一年持有混合C |
1.0385 |
-1.76% |
| 2025-09-05 |
建信卓越成长一年持有混合C |
1.0571 |
4.84% |
| 2025-09-04 |
建信卓越成长一年持有混合C |
1.0083 |
-4.39% |
| 2025-09-03 |
建信卓越成长一年持有混合C |
1.0546 |
1.55% |
| 2025-09-02 |
建信卓越成长一年持有混合C |
1.0385 |
-4.34% |
| 2025-09-01 |
建信卓越成长一年持有混合C |
1.0856 |
2.90% |
| 2025-08-29 |
建信卓越成长一年持有混合C |
1.0550 |
0.27% |
| 2025-08-28 |
建信卓越成长一年持有混合C |
1.0522 |
4.94% |
| 2025-08-27 |
建信卓越成长一年持有混合C |
1.0027 |
-0.43% |
| 2025-08-26 |
建信卓越成长一年持有混合C |
1.0070 |
-1.32% |
| 2025-08-25 |
建信卓越成长一年持有混合C |
1.0205 |
3.34% |
| 2025-08-22 |
建信卓越成长一年持有混合C |
0.9875 |
3.36% |
| 2025-08-21 |
建信卓越成长一年持有混合C |
0.9554 |
-0.52% |
| 2025-08-20 |
建信卓越成长一年持有混合C |
0.9604 |
-0.59% |
| 2025-08-19 |
建信卓越成长一年持有混合C |
0.9661 |
0.09% |
| 2025-08-18 |
建信卓越成长一年持有混合C |
0.9652 |
1.93% |
| 2025-08-15 |
建信卓越成长一年持有混合C |
0.9469 |
1.69% |
| 2025-08-14 |
建信卓越成长一年持有混合C |
0.9312 |
-1.36% |
| 2025-08-13 |
建信卓越成长一年持有混合C |
0.9440 |
3.19% |
| 2025-08-12 |
建信卓越成长一年持有混合C |
0.9148 |
0.03% |
| 2025-08-11 |
建信卓越成长一年持有混合C |
0.9145 |
0.87% |
| 2025-08-08 |
建信卓越成长一年持有混合C |
0.9066 |
0.62% |
| 2025-08-07 |
建信卓越成长一年持有混合C |
0.9010 |
-1.15% |
| 2025-08-06 |
建信卓越成长一年持有混合C |
0.9115 |
1.00% |
| 2025-08-05 |
建信卓越成长一年持有混合C |
0.9025 |
0.55% |
| 2025-08-04 |
建信卓越成长一年持有混合C |
0.8976 |
0.46% |
| 2025-08-01 |
建信卓越成长一年持有混合C |
0.8935 |
-1.02% |
| 2025-07-31 |
建信卓越成长一年持有混合C |
0.9027 |
0.50% |
| 2025-07-30 |
建信卓越成长一年持有混合C |
0.8982 |
-1.23% |
| 2025-07-29 |
建信卓越成长一年持有混合C |
0.9094 |
2.98% |
| 2025-07-28 |
建信卓越成长一年持有混合C |
0.8831 |
2.54% |
| 2025-07-25 |
建信卓越成长一年持有混合C |
0.8612 |
0.14% |
| 2025-07-24 |
建信卓越成长一年持有混合C |
0.8600 |
1.05% |
| 2025-07-23 |
建信卓越成长一年持有混合C |
0.8511 |
-0.49% |
| 2025-07-22 |
建信卓越成长一年持有混合C |
0.8553 |
-0.04% |
| 2025-07-21 |
建信卓越成长一年持有混合C |
0.8556 |
0.67% |
| 2025-07-18 |
建信卓越成长一年持有混合C |
0.8499 |
0.57% |
| 2025-07-17 |
建信卓越成长一年持有混合C |
0.8451 |
2.32% |
| 2025-07-16 |
建信卓越成长一年持有混合C |
0.8259 |
-0.11% |
| 2025-07-15 |
建信卓越成长一年持有混合C |
0.8268 |
0.76% |
| 2025-07-14 |
建信卓越成长一年持有混合C |
0.8206 |
0.27% |
| 2025-07-11 |
建信卓越成长一年持有混合C |
0.8184 |
0.34% |
| 2025-07-10 |
建信卓越成长一年持有混合C |
0.8156 |
-0.07% |
| 2025-07-09 |
建信卓越成长一年持有混合C |
0.8162 |
-0.77% |
| 2025-07-08 |
建信卓越成长一年持有混合C |
0.8225 |
0.91% |
| 2025-07-07 |
建信卓越成长一年持有混合C |
0.8151 |
-0.83% |
| 2025-07-04 |
建信卓越成长一年持有混合C |
0.8219 |
-0.27% |
| 2025-07-03 |
建信卓越成长一年持有混合C |
0.8241 |
1.23% |
| 2025-07-02 |
建信卓越成长一年持有混合C |
0.8141 |
-0.80% |
| 2025-07-01 |
建信卓越成长一年持有混合C |
0.8207 |
-0.19% |
| 2025-06-30 |
建信卓越成长一年持有混合C |
0.8223 |
0.96% |
| 2025-06-27 |
建信卓越成长一年持有混合C |
0.8145 |
-0.15% |
| 2025-06-26 |
建信卓越成长一年持有混合C |
0.8157 |
-1.07% |
| 2025-06-25 |
建信卓越成长一年持有混合C |
0.8245 |
1.39% |
| 2025-06-24 |
建信卓越成长一年持有混合C |
0.8132 |
1.83% |
| 2025-06-23 |
建信卓越成长一年持有混合C |
0.7986 |
0.95% |
| 2025-06-20 |
建信卓越成长一年持有混合C |
0.7911 |
-0.40% |
| 2025-06-19 |
建信卓越成长一年持有混合C |
0.7943 |
-1.41% |
| 2025-06-18 |
建信卓越成长一年持有混合C |
0.8057 |
0.20% |
| 2025-06-17 |
建信卓越成长一年持有混合C |
0.8041 |
-1.16% |
| 2025-06-16 |
建信卓越成长一年持有混合C |
0.8135 |
0.23% |
| 2025-06-13 |
建信卓越成长一年持有混合C |
0.8116 |
-0.50% |
| 2025-06-12 |
建信卓越成长一年持有混合C |
0.8157 |
0.21% |
| 2025-06-11 |
建信卓越成长一年持有混合C |
0.8140 |
-0.17% |
| 2025-06-10 |
建信卓越成长一年持有混合C |
0.8154 |
-0.38% |
| 2025-06-09 |
建信卓越成长一年持有混合C |
0.8185 |
1.27% |
| 2025-06-06 |
建信卓越成长一年持有混合C |
0.8082 |
0.69% |
| 2025-06-05 |
建信卓越成长一年持有混合C |
0.8027 |
-0.19% |
| 2025-06-04 |
建信卓越成长一年持有混合C |
0.8042 |
0.74% |
| 2025-06-03 |
建信卓越成长一年持有混合C |
0.7983 |
1.10% |
| 2025-05-30 |
建信卓越成长一年持有混合C |
0.7896 |
-0.68% |
| 2025-05-29 |
建信卓越成长一年持有混合C |
0.7950 |
0.72% |
| 2025-05-28 |
建信卓越成长一年持有混合C |
0.7893 |
-0.57% |
| 2025-05-27 |
建信卓越成长一年持有混合C |
0.7938 |
-0.43% |
| 2025-05-26 |
建信卓越成长一年持有混合C |
0.7972 |
-0.62% |
| 2025-05-23 |
建信卓越成长一年持有混合C |
0.8022 |
0.14% |
| 2025-05-22 |
建信卓越成长一年持有混合C |
0.8011 |
-0.43% |
| 2025-05-21 |
建信卓越成长一年持有混合C |
0.8046 |
0.41% |
| 2025-05-20 |
建信卓越成长一年持有混合C |
0.8013 |
0.56% |
| 2025-05-19 |
建信卓越成长一年持有混合C |
0.7968 |
0.19% |
| 2025-05-16 |
建信卓越成长一年持有混合C |
0.7953 |
-0.15% |
| 2025-05-15 |
建信卓越成长一年持有混合C |
0.7965 |
-1.41% |
| 2025-05-14 |
建信卓越成长一年持有混合C |
0.8079 |
0.40% |
| 2025-05-13 |
建信卓越成长一年持有混合C |
0.8047 |
-0.81% |
| 2025-05-12 |
建信卓越成长一年持有混合C |
0.8113 |
1.87% |
| 2025-05-09 |
建信卓越成长一年持有混合C |
0.7964 |
-1.23% |
| 2025-05-08 |
建信卓越成长一年持有混合C |
0.8063 |
0.55% |
| 2025-05-07 |
建信卓越成长一年持有混合C |
0.8019 |
0.09% |
| 2025-05-06 |
建信卓越成长一年持有混合C |
0.8012 |
1.83% |
| 2025-04-30 |
建信卓越成长一年持有混合C |
0.7868 |
0.55% |
| 2025-04-29 |
建信卓越成长一年持有混合C |
0.7825 |
0.90% |
| 2025-04-28 |
建信卓越成长一年持有混合C |
0.7755 |
-0.03% |
| 2025-04-25 |
建信卓越成长一年持有混合C |
0.7757 |
-0.28% |
| 2025-04-24 |
建信卓越成长一年持有混合C |
0.7779 |
-0.63% |
| 2025-04-23 |
建信卓越成长一年持有混合C |
0.7828 |
0.26% |
| 2025-04-22 |
建信卓越成长一年持有混合C |
0.7808 |
0.53% |
| 2025-04-21 |
建信卓越成长一年持有混合C |
0.7767 |
1.69% |
| 2025-04-18 |
建信卓越成长一年持有混合C |
0.7638 |
-0.29% |
| 2025-04-17 |
建信卓越成长一年持有混合C |
0.7660 |
-0.03% |
| 2025-04-16 |
建信卓越成长一年持有混合C |
0.7662 |
-0.84% |
| 2025-04-15 |
建信卓越成长一年持有混合C |
0.7727 |
-0.75% |
| 2025-04-14 |
建信卓越成长一年持有混合C |
0.7785 |
0.95% |
| 2025-04-11 |
建信卓越成长一年持有混合C |
0.7712 |
1.85% |
| 2025-04-10 |
建信卓越成长一年持有混合C |
0.7572 |
2.28% |
| 2025-04-09 |
建信卓越成长一年持有混合C |
0.7403 |
1.84% |
| 2025-04-08 |
建信卓越成长一年持有混合C |
0.7269 |
-0.05% |
| 2025-04-07 |
建信卓越成长一年持有混合C |
0.7273 |
-9.45% |
| 2025-04-03 |
建信卓越成长一年持有混合C |
0.8032 |
-1.39% |
| 2025-04-02 |
建信卓越成长一年持有混合C |
0.8145 |
-0.33% |
| 2025-04-01 |
建信卓越成长一年持有混合C |
0.8172 |
0.84% |
| 2025-03-31 |
建信卓越成长一年持有混合C |
0.8104 |
-0.77% |
| 2025-03-28 |
建信卓越成长一年持有混合C |
0.8167 |
-1.19% |
| 2025-03-27 |
建信卓越成长一年持有混合C |
0.8265 |
0.24% |
| 2025-03-26 |
建信卓越成长一年持有混合C |
0.8245 |
-0.42% |
| 2025-03-25 |
建信卓越成长一年持有混合C |
0.8280 |
-1.42% |
| 2025-03-24 |
建信卓越成长一年持有混合C |
0.8399 |
0.78% |
| 2025-03-21 |
建信卓越成长一年持有混合C |
0.8334 |
-3.05% |
| 2025-03-20 |
建信卓越成长一年持有混合C |
0.8596 |
-0.98% |
| 2025-03-19 |
建信卓越成长一年持有混合C |
0.8681 |
-0.40% |
| 2025-03-18 |
建信卓越成长一年持有混合C |
0.8716 |
0.51% |
| 2025-03-17 |
建信卓越成长一年持有混合C |
0.8672 |
0.00% |
| 2025-03-14 |
建信卓越成长一年持有混合C |
0.8672 |
1.32% |
| 2025-03-13 |
建信卓越成长一年持有混合C |
0.8559 |
-1.31% |
| 2025-03-12 |
建信卓越成长一年持有混合C |
0.8673 |
-0.40% |
| 2025-03-11 |
建信卓越成长一年持有混合C |
0.8708 |
0.07% |
| 2025-03-10 |
建信卓越成长一年持有混合C |
0.8702 |
0.28% |
| 2025-03-07 |
建信卓越成长一年持有混合C |
0.8678 |
-0.45% |
| 2025-03-06 |
建信卓越成长一年持有混合C |
0.8717 |
2.07% |
| 2025-03-05 |
建信卓越成长一年持有混合C |
0.8540 |
1.38% |
| 2025-03-04 |
建信卓越成长一年持有混合C |
0.8424 |
-0.01% |
| 2025-03-03 |
建信卓越成长一年持有混合C |
0.8425 |
-0.08% |
| 2025-02-28 |
建信卓越成长一年持有混合C |
0.8432 |
-4.27% |
| 2025-02-27 |
建信卓越成长一年持有混合C |
0.8808 |
-0.86% |
| 2025-02-26 |
建信卓越成长一年持有混合C |
0.8884 |
1.01% |
| 2025-02-25 |
建信卓越成长一年持有混合C |
0.8795 |
-0.58% |
| 2025-02-24 |
建信卓越成长一年持有混合C |
0.8846 |
-0.19% |
| 2025-02-21 |
建信卓越成长一年持有混合C |
0.8863 |
3.21% |
| 2025-02-20 |
建信卓越成长一年持有混合C |
0.8587 |
-0.99% |
| 2025-02-19 |
建信卓越成长一年持有混合C |
0.8673 |
3.45% |
| 2025-02-18 |
建信卓越成长一年持有混合C |
0.8384 |
-0.26% |
| 2025-02-17 |
建信卓越成长一年持有混合C |
0.8406 |
0.60% |
| 2025-02-14 |
建信卓越成长一年持有混合C |
0.8356 |
1.79% |
| 2025-02-13 |
建信卓越成长一年持有混合C |
0.8209 |
-2.44% |
| 2025-02-12 |
建信卓越成长一年持有混合C |
0.8414 |
2.90% |
| 2025-02-11 |
建信卓越成长一年持有混合C |
0.8177 |
-0.58% |
| 2025-02-10 |
建信卓越成长一年持有混合C |
0.8225 |
0.78% |
| 2025-02-07 |
建信卓越成长一年持有混合C |
0.8161 |
1.68% |
| 2025-02-06 |
建信卓越成长一年持有混合C |
0.8026 |
4.86% |
| 2025-02-05 |
建信卓越成长一年持有混合C |
0.7654 |
2.42% |
| 2025-01-27 |
建信卓越成长一年持有混合C |
0.7473 |
-2.25% |
| 2025-01-24 |
建信卓越成长一年持有混合C |
0.7645 |
2.67% |
| 2025-01-23 |
建信卓越成长一年持有混合C |
0.7446 |
-2.31% |
| 2025-01-22 |
建信卓越成长一年持有混合C |
0.7622 |
-0.65% |
| 2025-01-21 |
建信卓越成长一年持有混合C |
0.7672 |
2.40% |
| 2025-01-20 |
建信卓越成长一年持有混合C |
0.7492 |
0.82% |
| 2025-01-17 |
建信卓越成长一年持有混合C |
0.7431 |
1.71% |
| 2025-01-16 |
建信卓越成长一年持有混合C |
0.7306 |
0.61% |
| 2025-01-15 |
建信卓越成长一年持有混合C |
0.7262 |
-0.56% |
| 2025-01-14 |
建信卓越成长一年持有混合C |
0.7303 |
3.81% |
| 2025-01-13 |
建信卓越成长一年持有混合C |
0.7035 |
-0.23% |
| 2025-01-10 |
建信卓越成长一年持有混合C |
0.7051 |
-1.05% |
| 2025-01-09 |
建信卓越成长一年持有混合C |
0.7126 |
1.26% |
| 2025-01-08 |
建信卓越成长一年持有混合C |
0.7037 |
-0.30% |
| 2025-01-07 |
建信卓越成长一年持有混合C |
0.7058 |
1.50% |
| 2025-01-06 |
建信卓越成长一年持有混合C |
0.6954 |
-0.43% |
| 2025-01-03 |
建信卓越成长一年持有混合C |
0.6984 |
-0.80% |
| 2025-01-02 |
建信卓越成长一年持有混合C |
0.7040 |
-3.30% |
| 2024-12-31 |
建信卓越成长一年持有混合C |
0.7280 |
-1.93% |
