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 |
| 2026-08-04 |
建信兴晟优选一年持有混合A |
0.8675 |
3.16% |
| 2026-08-03 |
建信兴晟优选一年持有混合A |
0.8401 |
0.05% |
| 2026-07-31 |
建信兴晟优选一年持有混合A |
0.8397 |
2.98% |
| 2026-07-30 |
建信兴晟优选一年持有混合A |
0.8154 |
-3.97% |
| 2026-07-29 |
建信兴晟优选一年持有混合A |
0.8491 |
-0.96% |
| 2026-07-28 |
建信兴晟优选一年持有混合A |
0.8573 |
-7.82% |
| 2026-07-27 |
建信兴晟优选一年持有混合A |
0.9243 |
2.44% |
| 2026-07-24 |
建信兴晟优选一年持有混合A |
0.9023 |
-0.79% |
| 2026-07-23 |
建信兴晟优选一年持有混合A |
0.9095 |
0.70% |
| 2026-07-22 |
建信兴晟优选一年持有混合A |
0.9032 |
-3.10% |
| 2026-07-21 |
建信兴晟优选一年持有混合A |
0.9312 |
7.37% |
| 2026-07-20 |
建信兴晟优选一年持有混合A |
0.8673 |
-2.67% |
| 2026-07-17 |
建信兴晟优选一年持有混合A |
0.8911 |
-8.88% |
| 2026-07-16 |
建信兴晟优选一年持有混合A |
0.9702 |
-4.47% |
| 2026-07-15 |
建信兴晟优选一年持有混合A |
1.0136 |
-2.29% |
| 2026-07-14 |
建信兴晟优选一年持有混合A |
1.0374 |
3.84% |
| 2026-07-13 |
建信兴晟优选一年持有混合A |
0.9990 |
-3.92% |
| 2026-07-10 |
建信兴晟优选一年持有混合A |
1.0398 |
-4.17% |
| 2026-07-09 |
建信兴晟优选一年持有混合A |
1.0851 |
5.84% |
| 2026-07-08 |
建信兴晟优选一年持有混合A |
1.0252 |
-0.33% |
| 2026-07-07 |
建信兴晟优选一年持有混合A |
1.0286 |
-2.41% |
| 2026-07-06 |
建信兴晟优选一年持有混合A |
1.0540 |
-0.52% |
| 2026-07-03 |
建信兴晟优选一年持有混合A |
1.0595 |
0.63% |
| 2026-07-02 |
建信兴晟优选一年持有混合A |
1.0529 |
-7.80% |
| 2026-07-01 |
建信兴晟优选一年持有混合A |
1.1350 |
-1.22% |
| 2026-06-30 |
建信兴晟优选一年持有混合A |
1.1490 |
2.24% |
| 2026-06-29 |
建信兴晟优选一年持有混合A |
1.1238 |
-0.47% |
| 2026-06-26 |
建信兴晟优选一年持有混合A |
1.1291 |
-3.57% |
| 2026-06-25 |
建信兴晟优选一年持有混合A |
1.1709 |
2.20% |
| 2026-06-24 |
建信兴晟优选一年持有混合A |
1.1457 |
2.47% |
| 2026-06-23 |
建信兴晟优选一年持有混合A |
1.1181 |
-4.85% |
| 2026-06-22 |
建信兴晟优选一年持有混合A |
1.1723 |
3.02% |
| 2026-06-18 |
建信兴晟优选一年持有混合A |
1.1379 |
1.16% |
| 2026-06-17 |
建信兴晟优选一年持有混合A |
1.1249 |
2.20% |
