今年以来建信兴衡优选一年持有混合A|建信兴衡优选一年持有期混合A基金净值查询
查询指定日期范围建信兴衡优选一年持有混合A014781净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-04-07 |
建信兴衡优选一年持有混合A |
1.0195 |
0.15% |
| 2026-04-03 |
建信兴衡优选一年持有混合A |
1.0180 |
-0.13% |
| 2026-04-02 |
建信兴衡优选一年持有混合A |
1.0193 |
-0.50% |
| 2026-04-01 |
建信兴衡优选一年持有混合A |
1.0244 |
4.36% |
| 2026-03-31 |
建信兴衡优选一年持有混合A |
0.9816 |
-1.87% |
| 2026-03-30 |
建信兴衡优选一年持有混合A |
1.0003 |
0.54% |
| 2026-03-27 |
建信兴衡优选一年持有混合A |
0.9949 |
2.80% |
| 2026-03-26 |
建信兴衡优选一年持有混合A |
0.9678 |
-1.20% |
| 2026-03-25 |
建信兴衡优选一年持有混合A |
0.9796 |
1.26% |
| 2026-03-24 |
建信兴衡优选一年持有混合A |
0.9674 |
3.10% |
| 2026-03-23 |
建信兴衡优选一年持有混合A |
0.9383 |
-3.60% |
| 2026-03-20 |
建信兴衡优选一年持有混合A |
0.9733 |
-0.36% |
| 2026-03-19 |
建信兴衡优选一年持有混合A |
0.9768 |
-2.11% |
| 2026-03-18 |
建信兴衡优选一年持有混合A |
0.9979 |
1.30% |
| 2026-03-17 |
建信兴衡优选一年持有混合A |
0.9851 |
-1.35% |
| 2026-03-16 |
建信兴衡优选一年持有混合A |
0.9986 |
1.41% |
| 2026-03-13 |
建信兴衡优选一年持有混合A |
0.9847 |
-0.75% |
| 2026-03-12 |
建信兴衡优选一年持有混合A |
0.9921 |
-1.42% |
| 2026-03-11 |
建信兴衡优选一年持有混合A |
1.0064 |
-0.73% |
| 2026-03-10 |
建信兴衡优选一年持有混合A |
1.0138 |
3.02% |
| 2026-03-09 |
建信兴衡优选一年持有混合A |
0.9841 |
-1.12% |
| 2026-03-06 |
建信兴衡优选一年持有混合A |
0.9952 |
2.05% |
| 2026-03-05 |
建信兴衡优选一年持有混合A |
0.9752 |
1.37% |
| 2026-03-04 |
建信兴衡优选一年持有混合A |
0.9620 |
-1.23% |
| 2026-03-03 |
建信兴衡优选一年持有混合A |
0.9740 |
-4.41% |
| 2026-03-02 |
建信兴衡优选一年持有混合A |
1.0189 |
-1.01% |
| 2026-02-27 |
建信兴衡优选一年持有混合A |
1.0293 |
0.08% |
| 2026-02-26 |
建信兴衡优选一年持有混合A |
1.0285 |
-0.73% |
| 2026-02-25 |
建信兴衡优选一年持有混合A |
1.0361 |
1.42% |
| 2026-02-24 |
建信兴衡优选一年持有混合A |
1.0216 |
-0.83% |
| 2026-02-13 |
建信兴衡优选一年持有混合A |
1.0301 |
-0.70% |
| 2026-02-12 |
建信兴衡优选一年持有混合A |
1.0374 |
0.78% |
| 2026-02-11 |
建信兴衡优选一年持有混合A |
1.0294 |
-0.30% |
| 2026-02-10 |
建信兴衡优选一年持有混合A |
1.0325 |
1.33% |
| 2026-02-09 |
建信兴衡优选一年持有混合A |
1.0189 |
2.26% |
| 2026-02-06 |
建信兴衡优选一年持有混合A |
0.9964 |
-0.65% |
| 2026-02-05 |
建信兴衡优选一年持有混合A |
1.0029 |
-1.04% |
| 2026-02-04 |
建信兴衡优选一年持有混合A |
1.0134 |
-0.32% |
| 2026-02-03 |
建信兴衡优选一年持有混合A |
1.0167 |
2.16% |
| 2026-02-02 |
建信兴衡优选一年持有混合A |
0.9952 |
-4.11% |
| 2026-01-30 |
建信兴衡优选一年持有混合A |
1.0379 |
-1.13% |
| 2026-01-29 |
建信兴衡优选一年持有混合A |
1.0498 |
-1.69% |
| 2026-01-28 |
建信兴衡优选一年持有混合A |
1.0679 |
1.84% |
| 2026-01-27 |
建信兴衡优选一年持有混合A |
1.0486 |
1.25% |
| 2026-01-26 |
建信兴衡优选一年持有混合A |
1.0357 |
-0.71% |
| 2026-01-23 |
建信兴衡优选一年持有混合A |
1.0431 |
0.58% |
| 2026-01-22 |
建信兴衡优选一年持有混合A |
1.0371 |
-0.96% |
| 2026-01-21 |
建信兴衡优选一年持有混合A |
1.0472 |
0.89% |
| 2026-01-20 |
建信兴衡优选一年持有混合A |
1.0380 |
-1.13% |
| 2026-01-19 |
建信兴衡优选一年持有混合A |
1.0499 |
-1.11% |
| 2026-01-16 |
建信兴衡优选一年持有混合A |
1.0617 |
0.51% |
| 2026-01-15 |
建信兴衡优选一年持有混合A |
1.0563 |
-0.11% |
| 2026-01-14 |
建信兴衡优选一年持有混合A |
1.0575 |
-0.19% |
| 2026-01-13 |
建信兴衡优选一年持有混合A |
1.0595 |
1.67% |
| 2026-01-12 |
建信兴衡优选一年持有混合A |
1.0421 |
0.11% |
| 2026-01-09 |
建信兴衡优选一年持有混合A |
1.0410 |
1.20% |
| 2026-01-08 |
建信兴衡优选一年持有混合A |
1.0287 |
-0.63% |
| 2026-01-07 |
建信兴衡优选一年持有混合A |
1.0352 |
1.96% |
| 2026-01-06 |
建信兴衡优选一年持有混合A |
1.0153 |
1.30% |
| 2026-01-05 |
建信兴衡优选一年持有混合A |
1.0023 |
3.71% |
