今年以来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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
建信兴晟优选一年持有混合A |
0.9447 |
1.96% |
| 2025-09-16 |
建信兴晟优选一年持有混合A |
0.9265 |
-0.14% |
| 2025-09-15 |
建信兴晟优选一年持有混合A |
0.9278 |
-0.26% |
| 2025-09-12 |
建信兴晟优选一年持有混合A |
0.9302 |
1.88% |
| 2025-09-11 |
建信兴晟优选一年持有混合A |
0.9130 |
1.17% |
| 2025-09-10 |
建信兴晟优选一年持有混合A |
0.9024 |
0.66% |
| 2025-09-09 |
建信兴晟优选一年持有混合A |
0.8965 |
-0.84% |
| 2025-09-08 |
建信兴晟优选一年持有混合A |
0.9041 |
1.28% |
| 2025-09-05 |
建信兴晟优选一年持有混合A |
0.8927 |
1.32% |
| 2025-09-04 |
建信兴晟优选一年持有混合A |
0.8811 |
-3.07% |
| 2025-09-03 |
建信兴晟优选一年持有混合A |
0.9090 |
-2.26% |
| 2025-09-02 |
建信兴晟优选一年持有混合A |
0.9300 |
-1.92% |
| 2025-09-01 |
建信兴晟优选一年持有混合A |
0.9482 |
2.35% |
| 2025-08-29 |
建信兴晟优选一年持有混合A |
0.9264 |
-0.82% |
| 2025-08-28 |
建信兴晟优选一年持有混合A |
0.9341 |
1.73% |
| 2025-08-27 |
建信兴晟优选一年持有混合A |
0.9182 |
-0.83% |
| 2025-08-26 |
建信兴晟优选一年持有混合A |
0.9259 |
-0.33% |
| 2025-08-25 |
建信兴晟优选一年持有混合A |
0.9290 |
0.81% |
| 2025-08-22 |
建信兴晟优选一年持有混合A |
0.9215 |
3.31% |
| 2025-08-21 |
建信兴晟优选一年持有混合A |
0.8920 |
-2.48% |
| 2025-08-20 |
建信兴晟优选一年持有混合A |
0.9147 |
1.06% |
| 2025-08-19 |
建信兴晟优选一年持有混合A |
0.9051 |
0.78% |
| 2025-08-18 |
建信兴晟优选一年持有混合A |
0.8981 |
1.79% |
| 2025-08-15 |
建信兴晟优选一年持有混合A |
0.8823 |
1.91% |
| 2025-08-14 |
建信兴晟优选一年持有混合A |
0.8658 |
-0.32% |
| 2025-08-13 |
建信兴晟优选一年持有混合A |
0.8686 |
1.76% |
| 2025-08-12 |
建信兴晟优选一年持有混合A |
0.8536 |
0.19% |
| 2025-08-11 |
建信兴晟优选一年持有混合A |
0.8520 |
1.99% |
| 2025-08-08 |
建信兴晟优选一年持有混合A |
0.8354 |
-0.83% |
| 2025-08-07 |
建信兴晟优选一年持有混合A |
0.8424 |
-0.34% |
| 2025-08-06 |
建信兴晟优选一年持有混合A |
0.8453 |
0.79% |
| 2025-08-05 |
建信兴晟优选一年持有混合A |
0.8387 |
0.25% |
| 2025-08-04 |
建信兴晟优选一年持有混合A |
0.8366 |
0.97% |
| 2025-08-01 |
建信兴晟优选一年持有混合A |
0.8286 |
-0.84% |
| 2025-07-31 |
建信兴晟优选一年持有混合A |
0.8356 |
0.01% |
| 2025-07-30 |
建信兴晟优选一年持有混合A |
0.8355 |
-1.53% |
| 2025-07-29 |
建信兴晟优选一年持有混合A |
0.8485 |
0.87% |
| 2025-07-28 |
建信兴晟优选一年持有混合A |
0.8412 |
0.12% |
| 2025-07-25 |
建信兴晟优选一年持有混合A |
0.8402 |
-0.49% |
| 2025-07-24 |
建信兴晟优选一年持有混合A |
0.8443 |
0.92% |
| 2025-07-23 |
建信兴晟优选一年持有混合A |
0.8366 |
0.42% |
| 2025-07-22 |
建信兴晟优选一年持有混合A |
0.8331 |
-1.29% |
| 2025-07-21 |
建信兴晟优选一年持有混合A |
0.8440 |
-1.24% |
| 2025-07-18 |
建信兴晟优选一年持有混合A |
0.8546 |
0.36% |
| 2025-07-17 |
建信兴晟优选一年持有混合A |
0.8515 |
1.09% |
| 2025-07-16 |
建信兴晟优选一年持有混合A |
0.8423 |
0.17% |
| 2025-07-15 |
建信兴晟优选一年持有混合A |
0.8409 |
2.06% |
| 2025-07-14 |
建信兴晟优选一年持有混合A |
0.8239 |
1.18% |
| 2025-07-11 |
建信兴晟优选一年持有混合A |
0.8143 |
0.12% |
| 2025-07-10 |
建信兴晟优选一年持有混合A |
0.8133 |
0.12% |
| 2025-07-09 |
建信兴晟优选一年持有混合A |
0.8123 |
-1.16% |
| 2025-07-08 |
建信兴晟优选一年持有混合A |
0.8218 |
1.38% |
| 2025-07-07 |
建信兴晟优选一年持有混合A |
0.8106 |
0.04% |
| 2025-07-04 |
建信兴晟优选一年持有混合A |
0.8103 |
0.25% |
| 2025-07-03 |
建信兴晟优选一年持有混合A |
0.8083 |
0.48% |
| 2025-07-02 |
建信兴晟优选一年持有混合A |
0.8044 |
-2.50% |
| 2025-07-01 |
建信兴晟优选一年持有混合A |
0.8250 |
-1.01% |
| 2025-06-30 |
建信兴晟优选一年持有混合A |
0.8334 |
1.17% |
| 2025-06-27 |
建信兴晟优选一年持有混合A |
0.8238 |
0.50% |
| 2025-06-26 |
建信兴晟优选一年持有混合A |
0.8197 |
-1.50% |
| 2025-06-25 |
建信兴晟优选一年持有混合A |
0.8322 |
2.94% |
| 2025-06-24 |
建信兴晟优选一年持有混合A |
0.8084 |
2.46% |
| 2025-06-23 |
建信兴晟优选一年持有混合A |
0.7890 |
0.65% |
| 2025-06-20 |
建信兴晟优选一年持有混合A |
0.7839 |
-1.31% |
| 2025-06-19 |
建信兴晟优选一年持有混合A |
0.7943 |
-2.00% |
| 2025-06-18 |
建信兴晟优选一年持有混合A |
0.8105 |
2.31% |
| 2025-06-17 |
建信兴晟优选一年持有混合A |
0.7922 |
-0.54% |
| 2025-06-16 |
建信兴晟优选一年持有混合A |
0.7965 |
0.98% |
| 2025-06-13 |
建信兴晟优选一年持有混合A |
0.7888 |
-2.09% |
| 2025-06-12 |
建信兴晟优选一年持有混合A |
0.8056 |
-0.64% |
| 2025-06-11 |
建信兴晟优选一年持有混合A |
0.8108 |
-0.26% |
| 2025-06-10 |
建信兴晟优选一年持有混合A |
0.8129 |
-1.76% |
| 2025-06-09 |
建信兴晟优选一年持有混合A |
0.8275 |
1.50% |
| 2025-06-06 |
建信兴晟优选一年持有混合A |
0.8153 |
-0.20% |
| 2025-06-05 |
建信兴晟优选一年持有混合A |
0.8169 |
2.02% |
| 2025-06-04 |
建信兴晟优选一年持有混合A |
0.8007 |
1.78% |
| 2025-06-03 |
建信兴晟优选一年持有混合A |
0.7867 |
-0.42% |
| 2025-05-30 |
建信兴晟优选一年持有混合A |
0.7900 |
-2.24% |
| 2025-05-29 |
建信兴晟优选一年持有混合A |
0.8081 |
1.41% |
| 2025-05-28 |
建信兴晟优选一年持有混合A |
0.7969 |
-1.58% |
| 2025-05-27 |
建信兴晟优选一年持有混合A |
0.8097 |
-0.01% |
| 2025-05-26 |
建信兴晟优选一年持有混合A |
0.8098 |
-0.26% |
| 2025-05-23 |
建信兴晟优选一年持有混合A |
0.8119 |
-0.71% |
| 2025-05-22 |
建信兴晟优选一年持有混合A |
0.8177 |
-0.82% |
| 2025-05-21 |
建信兴晟优选一年持有混合A |
0.8245 |
-0.91% |
| 2025-05-20 |
建信兴晟优选一年持有混合A |
0.8321 |
1.27% |
| 2025-05-19 |
建信兴晟优选一年持有混合A |
0.8217 |
-0.62% |
| 2025-05-16 |
建信兴晟优选一年持有混合A |
0.8268 |
-0.57% |
| 2025-05-15 |
建信兴晟优选一年持有混合A |
0.8315 |
-2.91% |
| 2025-05-14 |
建信兴晟优选一年持有混合A |
0.8564 |
0.88% |
| 2025-05-13 |
建信兴晟优选一年持有混合A |
0.8489 |
-1.07% |
| 2025-05-12 |
建信兴晟优选一年持有混合A |
0.8581 |
2.09% |
| 2025-05-09 |
建信兴晟优选一年持有混合A |
0.8405 |
-1.81% |
| 2025-05-08 |
建信兴晟优选一年持有混合A |
0.8560 |
0.09% |
| 2025-05-07 |
建信兴晟优选一年持有混合A |
0.8552 |
-0.88% |
| 2025-05-06 |
建信兴晟优选一年持有混合A |
0.8628 |
3.30% |
| 2025-04-30 |
建信兴晟优选一年持有混合A |
0.8352 |
0.82% |
| 2025-04-29 |
建信兴晟优选一年持有混合A |
0.8284 |
2.12% |
| 2025-04-28 |
建信兴晟优选一年持有混合A |
0.8112 |
0.57% |
| 2025-04-25 |
建信兴晟优选一年持有混合A |
0.8066 |
-0.42% |
| 2025-04-24 |
建信兴晟优选一年持有混合A |
0.8100 |
-1.89% |
| 2025-04-23 |
建信兴晟优选一年持有混合A |
0.8256 |
2.00% |
| 2025-04-22 |
建信兴晟优选一年持有混合A |
0.8094 |
0.76% |
| 2025-04-21 |
建信兴晟优选一年持有混合A |
0.8033 |
2.24% |
| 2025-04-18 |
建信兴晟优选一年持有混合A |
0.7857 |
0.51% |
| 2025-04-17 |
建信兴晟优选一年持有混合A |
0.7817 |
0.06% |
| 2025-04-16 |
建信兴晟优选一年持有混合A |
0.7812 |
-3.47% |
| 2025-04-15 |
建信兴晟优选一年持有混合A |
0.8093 |
-0.58% |
| 2025-04-14 |
建信兴晟优选一年持有混合A |
0.8140 |
1.56% |
| 2025-04-11 |
建信兴晟优选一年持有混合A |
0.8015 |
2.60% |
| 2025-04-10 |
建信兴晟优选一年持有混合A |
0.7812 |
3.70% |
| 2025-04-09 |
建信兴晟优选一年持有混合A |
0.7533 |
2.16% |
| 2025-04-08 |
建信兴晟优选一年持有混合A |
0.7374 |
0.04% |
| 2025-04-07 |
建信兴晟优选一年持有混合A |
0.7371 |
-13.13% |
| 2025-04-03 |
建信兴晟优选一年持有混合A |
0.8485 |
-2.03% |
| 2025-04-02 |
建信兴晟优选一年持有混合A |
0.8661 |
-0.03% |
| 2025-04-01 |
建信兴晟优选一年持有混合A |
0.8664 |
0.44% |
| 2025-03-31 |
建信兴晟优选一年持有混合A |
0.8626 |
-0.65% |
| 2025-03-28 |
建信兴晟优选一年持有混合A |
0.8682 |
-0.54% |
| 2025-03-27 |
建信兴晟优选一年持有混合A |
0.8729 |
-0.14% |
| 2025-03-26 |
建信兴晟优选一年持有混合A |
0.8741 |
-0.07% |
| 2025-03-25 |
建信兴晟优选一年持有混合A |
0.8747 |
-3.81% |
| 2025-03-24 |
建信兴晟优选一年持有混合A |
0.9093 |
0.11% |
| 2025-03-21 |
建信兴晟优选一年持有混合A |
0.9083 |
-2.75% |
| 2025-03-20 |
建信兴晟优选一年持有混合A |
0.9340 |
-1.29% |
| 2025-03-19 |
建信兴晟优选一年持有混合A |
0.9462 |
-0.96% |
| 2025-03-18 |
建信兴晟优选一年持有混合A |
0.9554 |
3.84% |
| 2025-03-17 |
建信兴晟优选一年持有混合A |
0.9201 |
-0.53% |
| 2025-03-14 |
建信兴晟优选一年持有混合A |
0.9250 |
0.55% |
| 2025-03-13 |
建信兴晟优选一年持有混合A |
0.9199 |
-0.98% |
| 2025-03-12 |
建信兴晟优选一年持有混合A |
0.9290 |
1.42% |
| 2025-03-11 |
建信兴晟优选一年持有混合A |
0.9160 |
1.33% |
| 2025-03-10 |
建信兴晟优选一年持有混合A |
0.9040 |
-0.81% |
| 2025-03-07 |
建信兴晟优选一年持有混合A |
0.9114 |
-1.65% |
| 2025-03-06 |
建信兴晟优选一年持有混合A |
0.9267 |
2.59% |
| 2025-03-05 |
建信兴晟优选一年持有混合A |
0.9033 |
2.11% |
| 2025-03-04 |
建信兴晟优选一年持有混合A |
0.8846 |
0.16% |
| 2025-03-03 |
建信兴晟优选一年持有混合A |
0.8832 |
-1.66% |
| 2025-02-28 |
建信兴晟优选一年持有混合A |
0.8981 |
-4.07% |
| 2025-02-27 |
建信兴晟优选一年持有混合A |
0.9362 |
-0.86% |
| 2025-02-26 |
建信兴晟优选一年持有混合A |
0.9443 |
1.14% |
| 2025-02-25 |
建信兴晟优选一年持有混合A |
0.9337 |
-0.97% |
| 2025-02-24 |
建信兴晟优选一年持有混合A |
0.9428 |
-0.32% |
| 2025-02-21 |
建信兴晟优选一年持有混合A |
0.9458 |
3.60% |
| 2025-02-20 |
建信兴晟优选一年持有混合A |
0.9129 |
-0.76% |
| 2025-02-19 |
建信兴晟优选一年持有混合A |
0.9199 |
1.32% |
| 2025-02-18 |
建信兴晟优选一年持有混合A |
0.9079 |
-0.25% |
| 2025-02-17 |
建信兴晟优选一年持有混合A |
0.9102 |
0.37% |
| 2025-02-14 |
建信兴晟优选一年持有混合A |
0.9068 |
2.24% |
| 2025-02-13 |
建信兴晟优选一年持有混合A |
0.8869 |
-1.41% |
| 2025-02-12 |
建信兴晟优选一年持有混合A |
0.8996 |
1.71% |
| 2025-02-11 |
建信兴晟优选一年持有混合A |
0.8845 |
-1.07% |
| 2025-02-10 |
建信兴晟优选一年持有混合A |
0.8941 |
0.27% |
| 2025-02-07 |
建信兴晟优选一年持有混合A |
0.8917 |
1.31% |
| 2025-02-06 |
建信兴晟优选一年持有混合A |
0.8802 |
1.97% |
| 2025-02-05 |
建信兴晟优选一年持有混合A |
0.8632 |
-1.16% |
| 2025-01-27 |
建信兴晟优选一年持有混合A |
0.8733 |
0.05% |
| 2025-01-24 |
建信兴晟优选一年持有混合A |
0.8729 |
1.30% |
| 2025-01-23 |
建信兴晟优选一年持有混合A |
0.8617 |
-0.79% |
| 2025-01-22 |
建信兴晟优选一年持有混合A |
0.8686 |
-1.13% |
| 2025-01-21 |
建信兴晟优选一年持有混合A |
0.8785 |
0.49% |
| 2025-01-20 |
建信兴晟优选一年持有混合A |
0.8742 |
0.69% |
| 2025-01-17 |
建信兴晟优选一年持有混合A |
0.8682 |
1.06% |
| 2025-01-16 |
建信兴晟优选一年持有混合A |
0.8591 |
0.72% |
| 2025-01-15 |
建信兴晟优选一年持有混合A |
0.8530 |
-0.76% |
| 2025-01-14 |
建信兴晟优选一年持有混合A |
0.8595 |
2.21% |
| 2025-01-13 |
建信兴晟优选一年持有混合A |
0.8409 |
-1.22% |
| 2025-01-10 |
建信兴晟优选一年持有混合A |
0.8513 |
-2.24% |
| 2025-01-09 |
建信兴晟优选一年持有混合A |
0.8708 |
-0.55% |
| 2025-01-08 |
建信兴晟优选一年持有混合A |
0.8756 |
0.71% |
| 2025-01-07 |
建信兴晟优选一年持有混合A |
0.8694 |
0.15% |
| 2025-01-06 |
建信兴晟优选一年持有混合A |
0.8681 |
0.00% |
| 2025-01-03 |
建信兴晟优选一年持有混合A |
0.8681 |
-1.18% |
| 2025-01-02 |
建信兴晟优选一年持有混合A |
0.8785 |
-1.83% |
