近一季建信兴晟优选一年持有混合A基金净值查询
查询指定日期范围建信兴晟优选一年持有混合A015521净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
建信兴晟优选一年持有混合A |
0.7965 |
2.44% |
| 2025-12-16 |
建信兴晟优选一年持有混合A |
0.7775 |
-1.76% |
| 2025-12-15 |
建信兴晟优选一年持有混合A |
0.7914 |
-1.65% |
| 2025-12-12 |
建信兴晟优选一年持有混合A |
0.8047 |
0.19% |
| 2025-12-11 |
建信兴晟优选一年持有混合A |
0.8032 |
-1.23% |
| 2025-12-10 |
建信兴晟优选一年持有混合A |
0.8132 |
0.30% |
| 2025-12-09 |
建信兴晟优选一年持有混合A |
0.8108 |
-0.39% |
| 2025-12-08 |
建信兴晟优选一年持有混合A |
0.8140 |
0.43% |
| 2025-12-05 |
建信兴晟优选一年持有混合A |
0.8105 |
0.10% |
| 2025-12-04 |
建信兴晟优选一年持有混合A |
0.8097 |
0.55% |
| 2025-12-03 |
建信兴晟优选一年持有混合A |
0.8053 |
-1.64% |
| 2025-12-02 |
建信兴晟优选一年持有混合A |
0.8187 |
-0.59% |
| 2025-12-01 |
建信兴晟优选一年持有混合A |
0.8236 |
0.48% |
| 2025-11-28 |
建信兴晟优选一年持有混合A |
0.8197 |
0.60% |
| 2025-11-27 |
建信兴晟优选一年持有混合A |
0.8148 |
0.33% |
| 2025-11-26 |
建信兴晟优选一年持有混合A |
0.8121 |
1.60% |
| 2025-11-25 |
建信兴晟优选一年持有混合A |
0.7993 |
0.60% |
| 2025-11-24 |
建信兴晟优选一年持有混合A |
0.7945 |
-0.21% |
| 2025-11-21 |
建信兴晟优选一年持有混合A |
0.7962 |
-4.04% |
| 2025-11-20 |
建信兴晟优选一年持有混合A |
0.8297 |
-0.66% |
| 2025-11-19 |
建信兴晟优选一年持有混合A |
0.8352 |
0.14% |
| 2025-11-18 |
建信兴晟优选一年持有混合A |
0.8340 |
-2.28% |
| 2025-11-17 |
建信兴晟优选一年持有混合A |
0.8535 |
-0.28% |
| 2025-11-14 |
建信兴晟优选一年持有混合A |
0.8559 |
-2.04% |
| 2025-11-13 |
建信兴晟优选一年持有混合A |
0.8737 |
1.38% |
| 2025-11-12 |
建信兴晟优选一年持有混合A |
0.8618 |
-0.98% |
| 2025-11-11 |
建信兴晟优选一年持有混合A |
0.8703 |
-0.39% |
| 2025-11-10 |
建信兴晟优选一年持有混合A |
0.8737 |
-0.58% |
| 2025-11-07 |
建信兴晟优选一年持有混合A |
0.8788 |
-1.66% |
| 2025-11-06 |
建信兴晟优选一年持有混合A |
0.8936 |
2.22% |
| 2025-11-05 |
建信兴晟优选一年持有混合A |
0.8742 |
0.56% |
| 2025-11-04 |
建信兴晟优选一年持有混合A |
0.8693 |
-2.12% |
| 2025-11-03 |
建信兴晟优选一年持有混合A |
0.8881 |
0.78% |
| 2025-10-31 |
建信兴晟优选一年持有混合A |
0.8812 |
-1.32% |
| 2025-10-30 |
建信兴晟优选一年持有混合A |
0.8930 |
-0.88% |
| 2025-10-29 |
建信兴晟优选一年持有混合A |
0.9009 |
0.11% |
| 2025-10-28 |
建信兴晟优选一年持有混合A |
0.8999 |
-0.67% |
| 2025-10-27 |
建信兴晟优选一年持有混合A |
0.9060 |
1.18% |
| 2025-10-24 |
建信兴晟优选一年持有混合A |
0.8954 |
1.88% |
| 2025-10-23 |
建信兴晟优选一年持有混合A |
0.8789 |
-0.90% |
| 2025-10-22 |
建信兴晟优选一年持有混合A |
0.8869 |
-0.94% |
| 2025-10-21 |
建信兴晟优选一年持有混合A |
0.8953 |
1.75% |
| 2025-10-20 |
建信兴晟优选一年持有混合A |
0.8799 |
2.01% |
| 2025-10-17 |
建信兴晟优选一年持有混合A |
0.8626 |
-4.04% |
| 2025-10-16 |
建信兴晟优选一年持有混合A |
0.8989 |
-0.23% |
| 2025-10-15 |
建信兴晟优选一年持有混合A |
0.9010 |
1.93% |
| 2025-10-14 |
建信兴晟优选一年持有混合A |
0.8839 |
-3.63% |
| 2025-10-13 |
建信兴晟优选一年持有混合A |
0.9172 |
-1.00% |
| 2025-10-10 |
建信兴晟优选一年持有混合A |
0.9265 |
-4.69% |
| 2025-10-09 |
建信兴晟优选一年持有混合A |
0.9721 |
-1.57% |
| 2025-09-30 |
建信兴晟优选一年持有混合A |
0.9876 |
1.85% |
| 2025-09-29 |
建信兴晟优选一年持有混合A |
0.9697 |
2.14% |
| 2025-09-26 |
建信兴晟优选一年持有混合A |
0.9494 |
-3.38% |
| 2025-09-25 |
建信兴晟优选一年持有混合A |
0.9826 |
1.72% |
| 2025-09-24 |
建信兴晟优选一年持有混合A |
0.9660 |
1.73% |
| 2025-09-23 |
建信兴晟优选一年持有混合A |
0.9496 |
0.04% |
| 2025-09-22 |
建信兴晟优选一年持有混合A |
0.9492 |
2.28% |
| 2025-09-19 |
建信兴晟优选一年持有混合A |
0.9280 |
-0.41% |
| 2025-09-18 |
建信兴晟优选一年持有混合A |
0.9318 |
-1.37% |
