近一年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% |
| 2026-06-16 |
建信兴晟优选一年持有混合A |
1.1007 |
2.40% |
| 2026-06-15 |
建信兴晟优选一年持有混合A |
1.0749 |
7.36% |
| 2026-06-12 |
建信兴晟优选一年持有混合A |
1.0012 |
-1.50% |
| 2026-06-11 |
建信兴晟优选一年持有混合A |
1.0162 |
0.87% |
| 2026-06-10 |
建信兴晟优选一年持有混合A |
1.0074 |
-2.74% |
| 2026-06-09 |
建信兴晟优选一年持有混合A |
1.0358 |
4.76% |
| 2026-06-08 |
建信兴晟优选一年持有混合A |
0.9887 |
-3.64% |
| 2026-06-05 |
建信兴晟优选一年持有混合A |
1.0260 |
-4.21% |
| 2026-06-04 |
建信兴晟优选一年持有混合A |
1.0692 |
0.51% |
| 2026-06-03 |
建信兴晟优选一年持有混合A |
1.0638 |
1.98% |
| 2026-06-02 |
建信兴晟优选一年持有混合A |
1.0431 |
3.65% |
| 2026-06-01 |
建信兴晟优选一年持有混合A |
1.0064 |
-2.63% |
| 2026-05-29 |
建信兴晟优选一年持有混合A |
1.0336 |
-3.56% |
| 2026-05-28 |
建信兴晟优选一年持有混合A |
1.0718 |
1.24% |
| 2026-05-27 |
建信兴晟优选一年持有混合A |
1.0587 |
-0.31% |
| 2026-05-26 |
建信兴晟优选一年持有混合A |
1.0620 |
-2.10% |
| 2026-05-25 |
建信兴晟优选一年持有混合A |
1.0843 |
3.52% |
| 2026-05-22 |
建信兴晟优选一年持有混合A |
1.0474 |
4.26% |
| 2026-05-21 |
建信兴晟优选一年持有混合A |
1.0046 |
-4.31% |
| 2026-05-20 |
建信兴晟优选一年持有混合A |
1.0479 |
1.58% |
| 2026-05-19 |
建信兴晟优选一年持有混合A |
1.0316 |
-0.06% |
| 2026-05-18 |
建信兴晟优选一年持有混合A |
1.0322 |
0.35% |
| 2026-05-15 |
建信兴晟优选一年持有混合A |
1.0286 |
-0.13% |
| 2026-05-14 |
建信兴晟优选一年持有混合A |
1.0299 |
-2.16% |
| 2026-05-13 |
建信兴晟优选一年持有混合A |
1.0526 |
2.89% |
| 2026-05-12 |
建信兴晟优选一年持有混合A |
1.0230 |
-1.27% |
| 2026-05-11 |
建信兴晟优选一年持有混合A |
1.0360 |
2.79% |
| 2026-05-08 |
建信兴晟优选一年持有混合A |
1.0079 |
-1.61% |
| 2026-04-30 |
建信兴晟优选一年持有混合A |
0.9433 |
0.27% |
| 2026-04-29 |
建信兴晟优选一年持有混合A |
0.9408 |
0.97% |
| 2026-04-28 |
建信兴晟优选一年持有混合A |
0.9318 |
-1.56% |
| 2026-04-27 |
建信兴晟优选一年持有混合A |
0.9466 |
0.93% |
| 2026-04-24 |
建信兴晟优选一年持有混合A |
0.9379 |
-1.38% |
| 2026-04-23 |
建信兴晟优选一年持有混合A |
0.9510 |
-1.31% |
| 2026-04-22 |
建信兴晟优选一年持有混合A |
0.9636 |
2.73% |
| 2026-04-21 |
建信兴晟优选一年持有混合A |
0.9380 |
0.94% |
| 2026-04-20 |
建信兴晟优选一年持有混合A |
0.9293 |
0.15% |
| 2026-04-17 |
建信兴晟优选一年持有混合A |
0.9279 |
1.94% |
| 2026-04-16 |
建信兴晟优选一年持有混合A |
0.9102 |
3.22% |
| 2026-04-15 |
建信兴晟优选一年持有混合A |
0.8818 |
-1.54% |
| 2026-04-14 |
建信兴晟优选一年持有混合A |
0.8954 |
0.03% |
| 2026-04-13 |
建信兴晟优选一年持有混合A |
0.8951 |
-0.04% |
| 2026-04-10 |
建信兴晟优选一年持有混合A |
0.8955 |
2.09% |
| 2026-04-09 |
建信兴晟优选一年持有混合A |
0.8772 |
0.55% |
| 2026-04-08 |
建信兴晟优选一年持有混合A |
0.8724 |
6.03% |
| 2026-04-07 |
建信兴晟优选一年持有混合A |
0.8228 |
-1.13% |
| 2026-04-03 |
建信兴晟优选一年持有混合A |
0.8321 |
1.50% |
| 2026-04-02 |
建信兴晟优选一年持有混合A |
0.8198 |
-1.31% |
| 2026-04-01 |
建信兴晟优选一年持有混合A |
0.8307 |
3.62% |
| 2026-03-31 |
建信兴晟优选一年持有混合A |
0.8017 |
-2.75% |
| 2026-03-30 |
建信兴晟优选一年持有混合A |
0.8244 |
-0.70% |
| 2026-03-27 |
建信兴晟优选一年持有混合A |
0.8302 |
0.36% |
| 2026-03-26 |
建信兴晟优选一年持有混合A |
0.8272 |
-1.91% |
| 2026-03-25 |
建信兴晟优选一年持有混合A |
0.8433 |
3.22% |
| 2026-03-24 |
建信兴晟优选一年持有混合A |
0.8170 |
3.13% |
| 2026-03-23 |
建信兴晟优选一年持有混合A |
0.7922 |
-4.52% |
| 2026-03-20 |
建信兴晟优选一年持有混合A |
0.8297 |
-0.97% |
| 2026-03-19 |
建信兴晟优选一年持有混合A |
0.8378 |
-2.37% |
| 2026-03-18 |
建信兴晟优选一年持有混合A |
0.8581 |
2.79% |
| 2026-03-17 |
建信兴晟优选一年持有混合A |
0.8348 |
-4.44% |
| 2026-03-16 |
建信兴晟优选一年持有混合A |
0.8719 |
0.94% |
| 2026-03-13 |
建信兴晟优选一年持有混合A |
0.8638 |
-2.27% |
| 2026-03-12 |
建信兴晟优选一年持有混合A |
0.8834 |
-1.94% |
| 2026-03-11 |
建信兴晟优选一年持有混合A |
0.9005 |
-2.80% |
| 2026-03-10 |
建信兴晟优选一年持有混合A |
0.9257 |
4.15% |
| 2026-03-09 |
建信兴晟优选一年持有混合A |
0.8888 |
-1.43% |
| 2026-03-06 |
建信兴晟优选一年持有混合A |
0.9017 |
0.28% |
| 2026-03-05 |
建信兴晟优选一年持有混合A |
0.8992 |
0.66% |
| 2026-03-04 |
建信兴晟优选一年持有混合A |
0.8933 |
-0.40% |
| 2026-03-03 |
建信兴晟优选一年持有混合A |
0.8969 |
-4.50% |
| 2026-03-02 |
建信兴晟优选一年持有混合A |
0.9392 |
-1.63% |
| 2026-02-27 |
建信兴晟优选一年持有混合A |
0.9548 |
-0.10% |
| 2026-02-26 |
建信兴晟优选一年持有混合A |
0.9558 |
2.17% |
| 2026-02-25 |
建信兴晟优选一年持有混合A |
0.9355 |
0.15% |
| 2026-02-24 |
建信兴晟优选一年持有混合A |
0.9341 |
1.69% |
| 2026-02-13 |
建信兴晟优选一年持有混合A |
0.9186 |
-1.82% |
| 2026-02-12 |
建信兴晟优选一年持有混合A |
0.9356 |
4.07% |
| 2026-02-11 |
建信兴晟优选一年持有混合A |
0.8990 |
-0.31% |
| 2026-02-10 |
建信兴晟优选一年持有混合A |
0.9018 |
1.84% |
| 2026-02-09 |
建信兴晟优选一年持有混合A |
0.8855 |
4.47% |
| 2026-02-06 |
建信兴晟优选一年持有混合A |
0.8476 |
-0.14% |
| 2026-02-05 |
建信兴晟优选一年持有混合A |
0.8488 |
-2.25% |
| 2026-02-04 |
建信兴晟优选一年持有混合A |
0.8683 |
-1.36% |
| 2026-02-03 |
建信兴晟优选一年持有混合A |
0.8803 |
3.20% |
| 2026-02-02 |
建信兴晟优选一年持有混合A |
0.8530 |
-4.09% |
| 2026-01-30 |
建信兴晟优选一年持有混合A |
0.8894 |
1.00% |
| 2026-01-29 |
建信兴晟优选一年持有混合A |
0.8806 |
-2.06% |
| 2026-01-28 |
建信兴晟优选一年持有混合A |
0.8991 |
0.40% |
| 2026-01-27 |
建信兴晟优选一年持有混合A |
0.8955 |
1.29% |
| 2026-01-26 |
建信兴晟优选一年持有混合A |
0.8841 |
-0.70% |
| 2026-01-23 |
建信兴晟优选一年持有混合A |
0.8903 |
-0.08% |
| 2026-01-22 |
建信兴晟优选一年持有混合A |
0.8910 |
-0.57% |
| 2026-01-21 |
建信兴晟优选一年持有混合A |
0.8961 |
2.42% |
| 2026-01-20 |
建信兴晟优选一年持有混合A |
0.8749 |
-1.02% |
| 2026-01-19 |
建信兴晟优选一年持有混合A |
0.8839 |
-0.34% |
| 2026-01-16 |
建信兴晟优选一年持有混合A |
0.8869 |
0.51% |
| 2026-01-15 |
建信兴晟优选一年持有混合A |
0.8824 |
-2.20% |
| 2026-01-14 |
建信兴晟优选一年持有混合A |
0.9018 |
1.98% |
| 2026-01-13 |
建信兴晟优选一年持有混合A |
0.8843 |
-1.69% |
| 2026-01-12 |
建信兴晟优选一年持有混合A |
0.8995 |
2.41% |
| 2026-01-09 |
建信兴晟优选一年持有混合A |
0.8783 |
2.09% |
| 2026-01-08 |
建信兴晟优选一年持有混合A |
0.8603 |
-0.19% |
| 2026-01-07 |
建信兴晟优选一年持有混合A |
0.8619 |
1.57% |
| 2026-01-06 |
建信兴晟优选一年持有混合A |
0.8486 |
1.68% |
| 2026-01-05 |
建信兴晟优选一年持有混合A |
0.8346 |
3.06% |
| 2025-12-31 |
建信兴晟优选一年持有混合A |
0.8098 |
-1.28% |
| 2025-12-30 |
建信兴晟优选一年持有混合A |
0.8203 |
0.79% |
| 2025-12-29 |
建信兴晟优选一年持有混合A |
0.8139 |
-0.12% |
| 2025-12-26 |
建信兴晟优选一年持有混合A |
0.8149 |
0.12% |
| 2025-12-25 |
建信兴晟优选一年持有混合A |
0.8139 |
0.07% |
| 2025-12-24 |
建信兴晟优选一年持有混合A |
0.8133 |
0.81% |
| 2025-12-23 |
建信兴晟优选一年持有混合A |
0.8068 |
0.50% |
| 2025-12-22 |
建信兴晟优选一年持有混合A |
0.8028 |
2.03% |
| 2025-12-19 |
建信兴晟优选一年持有混合A |
0.7868 |
0.29% |
| 2025-12-18 |
建信兴晟优选一年持有混合A |
0.7845 |
-1.51% |
| 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% |
