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 |
| 2026-09-15 |
建信卓越成长一年持有混合C |
1.4307 |
-0.08% |
| 2026-09-14 |
建信卓越成长一年持有混合C |
1.4319 |
-1.06% |
| 2026-09-11 |
建信卓越成长一年持有混合C |
1.4472 |
-0.77% |
| 2026-09-10 |
建信卓越成长一年持有混合C |
1.4585 |
-0.57% |
| 2026-09-09 |
建信卓越成长一年持有混合C |
1.4668 |
-0.10% |
| 2026-09-08 |
建信卓越成长一年持有混合C |
1.4683 |
-0.78% |
| 2026-09-07 |
建信卓越成长一年持有混合C |
1.4799 |
2.27% |
| 2026-09-04 |
建信卓越成长一年持有混合C |
1.4471 |
-1.34% |
| 2026-09-03 |
建信卓越成长一年持有混合C |
1.4667 |
0.44% |
| 2026-09-02 |
建信卓越成长一年持有混合C |
1.4603 |
-1.23% |
| 2026-09-01 |
建信卓越成长一年持有混合C |
1.4785 |
-2.46% |
| 2026-08-31 |
建信卓越成长一年持有混合C |
1.5148 |
1.25% |
| 2026-08-28 |
建信卓越成长一年持有混合C |
1.4961 |
-1.61% |
| 2026-08-27 |
建信卓越成长一年持有混合C |
1.5202 |
2.63% |
| 2026-08-26 |
建信卓越成长一年持有混合C |
1.4812 |
0.40% |
| 2026-08-25 |
建信卓越成长一年持有混合C |
1.4753 |
-0.24% |
| 2026-08-24 |
建信卓越成长一年持有混合C |
1.4788 |
-2.75% |
| 2026-08-21 |
建信卓越成长一年持有混合C |
1.5206 |
1.27% |
| 2026-08-20 |
建信卓越成长一年持有混合C |
1.5015 |
0.27% |
| 2026-08-19 |
建信卓越成长一年持有混合C |
1.4975 |
-7.59% |
| 2026-08-18 |
建信卓越成长一年持有混合C |
1.6112 |
-0.72% |
| 2026-08-17 |
建信卓越成长一年持有混合C |
1.6229 |
5.51% |
| 2026-08-14 |
建信卓越成长一年持有混合C |
1.5381 |
1.62% |
| 2026-08-13 |
建信卓越成长一年持有混合C |
1.5136 |
-0.97% |
| 2026-08-12 |
建信卓越成长一年持有混合C |
1.5285 |
2.41% |
| 2026-08-11 |
建信卓越成长一年持有混合C |
1.4925 |
-0.92% |
| 2026-08-10 |
建信卓越成长一年持有混合C |
1.5063 |
-1.69% |
| 2026-08-07 |
建信卓越成长一年持有混合C |
1.5317 |
2.16% |
| 2026-08-06 |
建信卓越成长一年持有混合C |
1.4993 |
0.77% |
| 2026-08-05 |
建信卓越成长一年持有混合C |
1.4878 |
2.96% |
| 2026-08-04 |
建信卓越成长一年持有混合C |
1.4450 |
6.67% |
| 2026-08-03 |
建信卓越成长一年持有混合C |
1.3547 |
-4.32% |
| 2026-07-31 |
建信卓越成长一年持有混合C |
1.4132 |
3.55% |
| 2026-07-30 |
建信卓越成长一年持有混合C |
1.3647 |
-7.37% |
| 2026-07-29 |
建信卓越成长一年持有混合C |
1.4653 |
-0.62% |
| 2026-07-28 |
建信卓越成长一年持有混合C |
1.4744 |
-8.55% |
| 2026-07-27 |
建信卓越成长一年持有混合C |
1.6004 |
1.89% |
| 2026-07-24 |
建信卓越成长一年持有混合C |
1.5707 |
0.03% |
| 2026-07-23 |
建信卓越成长一年持有混合C |
1.5702 |
-2.45% |
| 2026-07-22 |
建信卓越成长一年持有混合C |
1.6086 |
-2.87% |
| 2026-07-21 |
建信卓越成长一年持有混合C |
1.6548 |
9.27% |
| 2026-07-20 |
建信卓越成长一年持有混合C |
1.5144 |
-1.70% |
| 2026-07-17 |
建信卓越成长一年持有混合C |
1.5406 |
-8.46% |
| 2026-07-16 |
建信卓越成长一年持有混合C |
1.6709 |
-4.94% |
| 2026-07-15 |
建信卓越成长一年持有混合C |
1.7534 |
-3.42% |
| 2026-07-14 |
建信卓越成长一年持有混合C |
1.8133 |
3.02% |
| 2026-07-13 |
建信卓越成长一年持有混合C |
1.7602 |
-3.80% |
| 2026-07-10 |
建信卓越成长一年持有混合C |
1.8297 |
-5.12% |
| 2026-07-09 |
建信卓越成长一年持有混合C |
1.9234 |
6.43% |
| 2026-07-08 |
建信卓越成长一年持有混合C |
1.8072 |
-0.01% |
| 2026-07-07 |
建信卓越成长一年持有混合C |
1.8073 |
-0.82% |
| 2026-07-06 |
建信卓越成长一年持有混合C |
1.8222 |
-1.27% |
| 2026-07-03 |
建信卓越成长一年持有混合C |
1.8456 |
-0.48% |
| 2026-07-02 |
建信卓越成长一年持有混合C |
1.8545 |
-8.01% |
| 2026-07-01 |
建信卓越成长一年持有混合C |
2.0031 |
-2.85% |
| 2026-06-30 |
建信卓越成长一年持有混合C |
2.0601 |
4.44% |
| 2026-06-29 |
建信卓越成长一年持有混合C |
1.9726 |
0.16% |
| 2026-06-26 |
建信卓越成长一年持有混合C |
1.9694 |
-2.37% |
| 2026-06-25 |
建信卓越成长一年持有混合C |
2.0172 |
4.05% |
| 2026-06-24 |
建信卓越成长一年持有混合C |
1.9387 |
4.21% |
| 2026-06-23 |
建信卓越成长一年持有混合C |
1.8604 |
-3.64% |
| 2026-06-22 |
建信卓越成长一年持有混合C |
1.9307 |
0.86% |
| 2026-06-18 |
建信卓越成长一年持有混合C |
1.9142 |
3.50% |
| 2026-06-17 |
建信卓越成长一年持有混合C |
1.8495 |
3.18% |
| 2026-06-16 |
建信卓越成长一年持有混合C |
1.7925 |
0.75% |
| 2026-06-15 |
建信卓越成长一年持有混合C |
1.7792 |
6.98% |
| 2026-06-12 |
建信卓越成长一年持有混合C |
1.6631 |
-0.92% |
| 2026-06-11 |
建信卓越成长一年持有混合C |
1.6785 |
-0.63% |
| 2026-06-10 |
建信卓越成长一年持有混合C |
1.6892 |
-1.46% |
| 2026-06-09 |
建信卓越成长一年持有混合C |
1.7142 |
4.63% |
| 2026-06-08 |
建信卓越成长一年持有混合C |
1.6384 |
-2.55% |
| 2026-06-05 |
建信卓越成长一年持有混合C |
1.6813 |
-4.53% |
| 2026-06-04 |
建信卓越成长一年持有混合C |
1.7575 |
0.87% |
| 2026-06-03 |
建信卓越成长一年持有混合C |
1.7424 |
2.19% |
| 2026-06-02 |
建信卓越成长一年持有混合C |
1.7050 |
3.43% |
| 2026-06-01 |
建信卓越成长一年持有混合C |
1.6485 |
-4.19% |
| 2026-05-29 |
建信卓越成长一年持有混合C |
1.7176 |
-3.43% |
| 2026-05-28 |
建信卓越成长一年持有混合C |
1.7786 |
2.91% |
| 2026-05-27 |
建信卓越成长一年持有混合C |
1.7283 |
-1.44% |
| 2026-05-26 |
建信卓越成长一年持有混合C |
1.7536 |
-0.52% |
| 2026-05-25 |
建信卓越成长一年持有混合C |
1.7627 |
2.56% |
| 2026-05-22 |
建信卓越成长一年持有混合C |
1.7187 |
3.90% |
| 2026-05-21 |
建信卓越成长一年持有混合C |
1.6542 |
-3.68% |
| 2026-05-20 |
建信卓越成长一年持有混合C |
1.7174 |
2.20% |
| 2026-05-19 |
建信卓越成长一年持有混合C |
1.6804 |
1.74% |
| 2026-05-18 |
建信卓越成长一年持有混合C |
1.6516 |
0.71% |
| 2026-05-15 |
建信卓越成长一年持有混合C |
1.6400 |
-0.88% |
| 2026-05-14 |
建信卓越成长一年持有混合C |
1.6546 |
-1.55% |
| 2026-05-13 |
建信卓越成长一年持有混合C |
1.6806 |
3.53% |
| 2026-05-12 |
建信卓越成长一年持有混合C |
1.6233 |
1.57% |
| 2026-05-11 |
建信卓越成长一年持有混合C |
1.5982 |
4.42% |
| 2026-05-08 |
建信卓越成长一年持有混合C |
1.5306 |
-0.85% |
| 2026-04-30 |
建信卓越成长一年持有混合C |
1.4636 |
3.35% |
| 2026-04-29 |
建信卓越成长一年持有混合C |
1.4161 |
0.90% |
| 2026-04-28 |
建信卓越成长一年持有混合C |
1.4034 |
-1.22% |
| 2026-04-27 |
建信卓越成长一年持有混合C |
1.4207 |
1.11% |
| 2026-04-24 |
建信卓越成长一年持有混合C |
1.4051 |
0.37% |
| 2026-04-23 |
建信卓越成长一年持有混合C |
1.3999 |
-1.46% |
| 2026-04-22 |
建信卓越成长一年持有混合C |
1.4206 |
1.78% |
| 2026-04-21 |
建信卓越成长一年持有混合C |
1.3957 |
-0.36% |
| 2026-04-20 |
建信卓越成长一年持有混合C |
1.4007 |
-0.01% |
| 2026-04-17 |
建信卓越成长一年持有混合C |
1.4008 |
0.79% |
| 2026-04-16 |
建信卓越成长一年持有混合C |
1.3898 |
2.13% |
| 2026-04-15 |
建信卓越成长一年持有混合C |
1.3608 |
-0.83% |
| 2026-04-14 |
建信卓越成长一年持有混合C |
1.3722 |
1.14% |
| 2026-04-13 |
建信卓越成长一年持有混合C |
1.3568 |
-0.14% |
| 2026-04-10 |
建信卓越成长一年持有混合C |
1.3587 |
0.33% |
| 2026-04-09 |
建信卓越成长一年持有混合C |
1.3542 |
0.34% |
| 2026-04-08 |
建信卓越成长一年持有混合C |
1.3496 |
2.10% |
| 2026-04-07 |
建信卓越成长一年持有混合C |
1.3219 |
1.41% |
| 2026-04-03 |
建信卓越成长一年持有混合C |
1.3035 |
0.59% |
| 2026-04-02 |
建信卓越成长一年持有混合C |
1.2958 |
-0.67% |
| 2026-04-01 |
建信卓越成长一年持有混合C |
1.3046 |
0.96% |
| 2026-03-31 |
建信卓越成长一年持有混合C |
1.2922 |
-1.95% |
| 2026-03-30 |
建信卓越成长一年持有混合C |
1.3179 |
1.41% |
| 2026-03-27 |
建信卓越成长一年持有混合C |
1.2996 |
0.85% |
| 2026-03-26 |
建信卓越成长一年持有混合C |
1.2886 |
-1.55% |
| 2026-03-25 |
建信卓越成长一年持有混合C |
1.3089 |
1.56% |
| 2026-03-24 |
建信卓越成长一年持有混合C |
1.2888 |
3.29% |
| 2026-03-23 |
建信卓越成长一年持有混合C |
1.2478 |
-3.23% |
| 2026-03-20 |
建信卓越成长一年持有混合C |
1.2895 |
0.28% |
| 2026-03-19 |
建信卓越成长一年持有混合C |
1.2859 |
-2.93% |
| 2026-03-18 |
建信卓越成长一年持有混合C |
1.3247 |
0.94% |
| 2026-03-17 |
建信卓越成长一年持有混合C |
1.3124 |
-3.19% |
| 2026-03-16 |
建信卓越成长一年持有混合C |
1.3556 |
-0.73% |
| 2026-03-13 |
建信卓越成长一年持有混合C |
1.3655 |
-1.40% |
| 2026-03-12 |
建信卓越成长一年持有混合C |
1.3849 |
-0.69% |
| 2026-03-11 |
建信卓越成长一年持有混合C |
1.3945 |
-0.40% |
| 2026-03-10 |
建信卓越成长一年持有混合C |
1.4001 |
3.00% |
| 2026-03-09 |
建信卓越成长一年持有混合C |
1.3593 |
-1.44% |
| 2026-03-06 |
建信卓越成长一年持有混合C |
1.3791 |
-0.98% |
| 2026-03-05 |
建信卓越成长一年持有混合C |
1.3927 |
1.33% |
| 2026-03-04 |
建信卓越成长一年持有混合C |
1.3744 |
-0.28% |
| 2026-03-03 |
建信卓越成长一年持有混合C |
1.3782 |
-3.60% |
| 2026-03-02 |
建信卓越成长一年持有混合C |
1.4296 |
2.57% |
| 2026-02-27 |
建信卓越成长一年持有混合C |
1.3938 |
1.26% |
| 2026-02-26 |
建信卓越成长一年持有混合C |
1.3765 |
1.98% |
| 2026-02-25 |
建信卓越成长一年持有混合C |
1.3498 |
1.13% |
| 2026-02-24 |
建信卓越成长一年持有混合C |
1.3347 |
2.45% |
| 2026-02-13 |
建信卓越成长一年持有混合C |
1.3028 |
-1.57% |
| 2026-02-12 |
建信卓越成长一年持有混合C |
1.3236 |
2.12% |
| 2026-02-11 |
建信卓越成长一年持有混合C |
1.2961 |
-0.51% |
| 2026-02-10 |
建信卓越成长一年持有混合C |
1.3027 |
1.31% |
| 2026-02-09 |
建信卓越成长一年持有混合C |
1.2859 |
3.47% |
| 2026-02-06 |
建信卓越成长一年持有混合C |
1.2428 |
-0.45% |
| 2026-02-05 |
建信卓越成长一年持有混合C |
1.2484 |
-3.21% |
| 2026-02-04 |
建信卓越成长一年持有混合C |
1.2885 |
-0.62% |
| 2026-02-03 |
建信卓越成长一年持有混合C |
1.2965 |
2.62% |
| 2026-02-02 |
建信卓越成长一年持有混合C |
1.2634 |
-2.82% |
| 2026-01-30 |
建信卓越成长一年持有混合C |
1.3001 |
1.58% |
| 2026-01-29 |
建信卓越成长一年持有混合C |
1.2799 |
-2.27% |
| 2026-01-28 |
建信卓越成长一年持有混合C |
1.3096 |
1.58% |
| 2026-01-27 |
建信卓越成长一年持有混合C |
1.2892 |
1.95% |
| 2026-01-26 |
建信卓越成长一年持有混合C |
1.2646 |
-0.67% |
| 2026-01-23 |
建信卓越成长一年持有混合C |
1.2731 |
0.33% |
| 2026-01-22 |
建信卓越成长一年持有混合C |
1.2689 |
0.20% |
| 2026-01-21 |
建信卓越成长一年持有混合C |
1.2664 |
1.56% |
| 2026-01-20 |
建信卓越成长一年持有混合C |
1.2469 |
-1.52% |
| 2026-01-19 |
建信卓越成长一年持有混合C |
1.2662 |
0.47% |
| 2026-01-16 |
建信卓越成长一年持有混合C |
1.2603 |
0.84% |
| 2026-01-15 |
建信卓越成长一年持有混合C |
1.2498 |
0.74% |
| 2026-01-14 |
建信卓越成长一年持有混合C |
1.2406 |
1.08% |
| 2026-01-13 |
建信卓越成长一年持有混合C |
1.2274 |
-1.74% |
| 2026-01-12 |
建信卓越成长一年持有混合C |
1.2491 |
0.75% |
| 2026-01-09 |
建信卓越成长一年持有混合C |
1.2398 |
0.26% |
| 2026-01-08 |
建信卓越成长一年持有混合C |
1.2366 |
-0.84% |
| 2026-01-07 |
建信卓越成长一年持有混合C |
1.2471 |
1.85% |
| 2026-01-06 |
建信卓越成长一年持有混合C |
1.2245 |
0.77% |
| 2026-01-05 |
建信卓越成长一年持有混合C |
1.2151 |
3.32% |
| 2025-12-31 |
建信卓越成长一年持有混合C |
1.1760 |
-1.42% |
| 2025-12-30 |
建信卓越成长一年持有混合C |
1.1930 |
0.16% |
| 2025-12-29 |
建信卓越成长一年持有混合C |
1.1911 |
-0.72% |
| 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% |
