近一年建信兴晟优选一年持有混合C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C015522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C |
0.8540 |
3.15% |
| 2026-08-03 |
建信兴晟优选一年持有混合C |
0.8271 |
0.06% |
| 2026-07-31 |
建信兴晟优选一年持有混合C |
0.8266 |
2.96% |
| 2026-07-30 |
建信兴晟优选一年持有混合C |
0.8028 |
-3.96% |
| 2026-07-29 |
建信兴晟优选一年持有混合C |
0.8359 |
-0.96% |
| 2026-07-28 |
建信兴晟优选一年持有混合C |
0.8440 |
-7.81% |
| 2026-07-27 |
建信兴晟优选一年持有混合C |
0.9099 |
2.43% |
| 2026-07-24 |
建信兴晟优选一年持有混合C |
0.8883 |
-0.80% |
| 2026-07-23 |
建信兴晟优选一年持有混合C |
0.8955 |
0.70% |
| 2026-07-22 |
建信兴晟优选一年持有混合C |
0.8893 |
-3.09% |
| 2026-07-21 |
建信兴晟优选一年持有混合C |
0.9168 |
7.37% |
| 2026-07-20 |
建信兴晟优选一年持有混合C |
0.8539 |
-2.68% |
| 2026-07-17 |
建信兴晟优选一年持有混合C |
0.8774 |
-8.88% |
| 2026-07-16 |
建信兴晟优选一年持有混合C |
0.9553 |
-4.48% |
| 2026-07-15 |
建信兴晟优选一年持有混合C |
0.9981 |
-2.29% |
| 2026-07-14 |
建信兴晟优选一年持有混合C |
1.0215 |
3.84% |
| 2026-07-13 |
建信兴晟优选一年持有混合C |
0.9837 |
-3.93% |
| 2026-07-10 |
建信兴晟优选一年持有混合C |
1.0239 |
-4.17% |
| 2026-07-09 |
建信兴晟优选一年持有混合C |
1.0685 |
5.84% |
| 2026-07-08 |
建信兴晟优选一年持有混合C |
1.0095 |
-0.34% |
| 2026-07-07 |
建信兴晟优选一年持有混合C |
1.0129 |
-2.41% |
| 2026-07-06 |
建信兴晟优选一年持有混合C |
1.0379 |
-0.53% |
| 2026-07-03 |
建信兴晟优选一年持有混合C |
1.0434 |
0.63% |
| 2026-07-02 |
建信兴晟优选一年持有混合C |
1.0369 |
-7.79% |
| 2026-07-01 |
建信兴晟优选一年持有混合C |
1.1177 |
-1.22% |
| 2026-06-30 |
建信兴晟优选一年持有混合C |
1.1315 |
2.23% |
| 2026-06-29 |
建信兴晟优选一年持有混合C |
1.1068 |
-0.47% |
| 2026-06-26 |
建信兴晟优选一年持有混合C |
1.1120 |
-3.57% |
| 2026-06-25 |
建信兴晟优选一年持有混合C |
1.1532 |
2.20% |
| 2026-06-24 |
建信兴晟优选一年持有混合C |
1.1284 |
2.47% |
| 2026-06-23 |
建信兴晟优选一年持有混合C |
1.1012 |
-4.85% |
| 2026-06-22 |
建信兴晟优选一年持有混合C |
1.1546 |
3.02% |
| 2026-06-18 |
建信兴晟优选一年持有混合C |
1.1207 |
1.15% |
| 2026-06-17 |
建信兴晟优选一年持有混合C |
1.1080 |
2.20% |
| 2026-06-16 |
建信兴晟优选一年持有混合C |
1.0842 |
2.40% |
| 2026-06-15 |
建信兴晟优选一年持有混合C |
1.0588 |
7.36% |
| 2026-06-12 |
建信兴晟优选一年持有混合C |
0.9862 |
-1.49% |
| 2026-06-11 |
建信兴晟优选一年持有混合C |
1.0009 |
0.87% |
| 2026-06-10 |
建信兴晟优选一年持有混合C |
0.9923 |
-2.74% |
| 2026-06-09 |
建信兴晟优选一年持有混合C |
1.0203 |
4.76% |
| 2026-06-08 |
建信兴晟优选一年持有混合C |
0.9739 |
-3.64% |
| 2026-06-05 |
建信兴晟优选一年持有混合C |
1.0107 |
-4.21% |
| 2026-06-04 |
建信兴晟优选一年持有混合C |
1.0533 |
0.52% |
| 2026-06-03 |
建信兴晟优选一年持有混合C |
1.0479 |
1.98% |
| 2026-06-02 |
建信兴晟优选一年持有混合C |
1.0276 |
3.65% |
| 2026-06-01 |
建信兴晟优选一年持有混合C |
0.9914 |
-2.63% |
| 2026-05-29 |
建信兴晟优选一年持有混合C |
1.0182 |
-3.58% |
| 2026-05-28 |
建信兴晟优选一年持有混合C |
1.0560 |
1.24% |
| 2026-05-27 |
建信兴晟优选一年持有混合C |
1.0431 |
-0.31% |
| 2026-05-26 |
建信兴晟优选一年持有混合C |
1.0463 |
-2.10% |
| 2026-05-25 |
建信兴晟优选一年持有混合C |
1.0683 |
3.53% |
| 2026-05-22 |
建信兴晟优选一年持有混合C |
1.0319 |
4.25% |
| 2026-05-21 |
建信兴晟优选一年持有混合C |
0.9898 |
-4.31% |
| 2026-05-20 |
建信兴晟优选一年持有混合C |
1.0325 |
1.58% |
| 2026-05-19 |
建信兴晟优选一年持有混合C |
1.0164 |
-0.06% |
| 2026-05-18 |
建信兴晟优选一年持有混合C |
1.0170 |
0.35% |
| 2026-05-15 |
建信兴晟优选一年持有混合C |
1.0135 |
-0.13% |
| 2026-05-14 |
建信兴晟优选一年持有混合C |
1.0148 |
-2.15% |
| 2026-05-13 |
建信兴晟优选一年持有混合C |
1.0371 |
2.89% |
| 2026-05-12 |
建信兴晟优选一年持有混合C |
1.0080 |
-1.27% |
| 2026-05-11 |
建信兴晟优选一年持有混合C |
1.0208 |
2.78% |
| 2026-05-08 |
建信兴晟优选一年持有混合C |
0.9932 |
-1.61% |
| 2026-04-30 |
建信兴晟优选一年持有混合C |
0.9296 |
0.26% |
| 2026-04-29 |
建信兴晟优选一年持有混合C |
0.9272 |
0.97% |
| 2026-04-28 |
建信兴晟优选一年持有混合C |
0.9183 |
-1.58% |
| 2026-04-27 |
建信兴晟优选一年持有混合C |
0.9330 |
0.93% |
| 2026-04-24 |
建信兴晟优选一年持有混合C |
0.9244 |
-1.38% |
| 2026-04-23 |
建信兴晟优选一年持有混合C |
0.9373 |
-1.31% |
| 2026-04-22 |
建信兴晟优选一年持有混合C |
0.9497 |
2.73% |
| 2026-04-21 |
建信兴晟优选一年持有混合C |
0.9245 |
0.94% |
| 2026-04-20 |
建信兴晟优选一年持有混合C |
0.9159 |
0.14% |
| 2026-04-17 |
建信兴晟优选一年持有混合C |
0.9146 |
1.94% |
| 2026-04-16 |
建信兴晟优选一年持有混合C |
0.8972 |
3.23% |
| 2026-04-15 |
建信兴晟优选一年持有混合C |
0.8691 |
-1.54% |
| 2026-04-14 |
建信兴晟优选一年持有混合C |
0.8825 |
0.02% |
| 2026-04-13 |
建信兴晟优选一年持有混合C |
0.8823 |
-0.05% |
| 2026-04-10 |
建信兴晟优选一年持有混合C |
0.8827 |
2.08% |
| 2026-04-09 |
建信兴晟优选一年持有混合C |
0.8647 |
0.55% |
| 2026-04-08 |
建信兴晟优选一年持有混合C |
0.8600 |
6.03% |
| 2026-04-07 |
建信兴晟优选一年持有混合C |
0.8111 |
-1.12% |
| 2026-04-03 |
建信兴晟优选一年持有混合C |
0.8202 |
1.50% |
| 2026-04-02 |
建信兴晟优选一年持有混合C |
0.8081 |
-1.32% |
| 2026-04-01 |
建信兴晟优选一年持有混合C |
0.8189 |
3.61% |
| 2026-03-31 |
建信兴晟优选一年持有混合C |
0.7904 |
-2.76% |
| 2026-03-30 |
建信兴晟优选一年持有混合C |
0.8128 |
-0.70% |
| 2026-03-27 |
建信兴晟优选一年持有混合C |
0.8185 |
0.36% |
| 2026-03-26 |
建信兴晟优选一年持有混合C |
0.8156 |
-1.90% |
| 2026-03-25 |
建信兴晟优选一年持有混合C |
0.8314 |
3.22% |
| 2026-03-24 |
建信兴晟优选一年持有混合C |
0.8055 |
3.12% |
| 2026-03-23 |
建信兴晟优选一年持有混合C |
0.7811 |
-4.51% |
| 2026-03-20 |
建信兴晟优选一年持有混合C |
0.8180 |
-0.97% |
| 2026-03-19 |
建信兴晟优选一年持有混合C |
0.8260 |
-2.38% |
| 2026-03-18 |
建信兴晟优选一年持有混合C |
0.8461 |
2.79% |
| 2026-03-17 |
建信兴晟优选一年持有混合C |
0.8231 |
-4.45% |
| 2026-03-16 |
建信兴晟优选一年持有混合C |
0.8597 |
0.93% |
| 2026-03-13 |
建信兴晟优选一年持有混合C |
0.8518 |
-2.27% |
| 2026-03-12 |
建信兴晟优选一年持有混合C |
0.8711 |
-1.93% |
| 2026-03-11 |
建信兴晟优选一年持有混合C |
0.8879 |
-2.80% |
| 2026-03-10 |
建信兴晟优选一年持有混合C |
0.9128 |
4.15% |
| 2026-03-09 |
建信兴晟优选一年持有混合C |
0.8764 |
-1.44% |
| 2026-03-06 |
建信兴晟优选一年持有混合C |
0.8892 |
0.28% |
| 2026-03-05 |
建信兴晟优选一年持有混合C |
0.8867 |
0.66% |
| 2026-03-04 |
建信兴晟优选一年持有混合C |
0.8809 |
-0.40% |
| 2026-03-03 |
建信兴晟优选一年持有混合C |
0.8844 |
-4.51% |
| 2026-03-02 |
建信兴晟优选一年持有混合C |
0.9262 |
-1.64% |
| 2026-02-27 |
建信兴晟优选一年持有混合C |
0.9416 |
-0.11% |
| 2026-02-26 |
建信兴晟优选一年持有混合C |
0.9426 |
2.17% |
| 2026-02-25 |
建信兴晟优选一年持有混合C |
0.9226 |
0.14% |
| 2026-02-24 |
建信兴晟优选一年持有混合C |
0.9213 |
1.69% |
| 2026-02-13 |
建信兴晟优选一年持有混合C |
0.9060 |
-1.82% |
| 2026-02-12 |
建信兴晟优选一年持有混合C |
0.9228 |
4.07% |
| 2026-02-11 |
建信兴晟优选一年持有混合C |
0.8867 |
-0.31% |
| 2026-02-10 |
建信兴晟优选一年持有混合C |
0.8895 |
1.84% |
| 2026-02-09 |
建信兴晟优选一年持有混合C |
0.8734 |
4.46% |
| 2026-02-06 |
建信兴晟优选一年持有混合C |
0.8361 |
-0.14% |
| 2026-02-05 |
建信兴晟优选一年持有混合C |
0.8373 |
-2.24% |
| 2026-02-04 |
建信兴晟优选一年持有混合C |
0.8565 |
-1.37% |
| 2026-02-03 |
建信兴晟优选一年持有混合C |
0.8684 |
3.21% |
| 2026-02-02 |
建信兴晟优选一年持有混合C |
0.8414 |
-4.09% |
| 2026-01-30 |
建信兴晟优选一年持有混合C |
0.8773 |
0.99% |
| 2026-01-29 |
建信兴晟优选一年持有混合C |
0.8687 |
-2.05% |
| 2026-01-28 |
建信兴晟优选一年持有混合C |
0.8869 |
0.40% |
| 2026-01-27 |
建信兴晟优选一年持有混合C |
0.8834 |
1.28% |
| 2026-01-26 |
建信兴晟优选一年持有混合C |
0.8722 |
-0.69% |
| 2026-01-23 |
建信兴晟优选一年持有混合C |
0.8783 |
-0.09% |
| 2026-01-22 |
建信兴晟优选一年持有混合C |
0.8791 |
-0.57% |
| 2026-01-21 |
建信兴晟优选一年持有混合C |
0.8841 |
2.43% |
| 2026-01-20 |
建信兴晟优选一年持有混合C |
0.8631 |
-1.03% |
| 2026-01-19 |
建信兴晟优选一年持有混合C |
0.8721 |
-0.34% |
| 2026-01-16 |
建信兴晟优选一年持有混合C |
0.8751 |
0.52% |
| 2026-01-15 |
建信兴晟优选一年持有混合C |
0.8706 |
-2.21% |
| 2026-01-14 |
建信兴晟优选一年持有混合C |
0.8898 |
1.98% |
| 2026-01-13 |
建信兴晟优选一年持有混合C |
0.8725 |
-1.70% |
| 2026-01-12 |
建信兴晟优选一年持有混合C |
0.8876 |
2.41% |
| 2026-01-09 |
建信兴晟优选一年持有混合C |
0.8667 |
2.10% |
| 2026-01-08 |
建信兴晟优选一年持有混合C |
0.8489 |
-0.19% |
| 2026-01-07 |
建信兴晟优选一年持有混合C |
0.8505 |
1.58% |
| 2026-01-06 |
建信兴晟优选一年持有混合C |
0.8373 |
1.66% |
| 2026-01-05 |
建信兴晟优选一年持有混合C |
0.8236 |
3.07% |
| 2025-12-31 |
建信兴晟优选一年持有混合C |
0.7991 |
-1.28% |
| 2025-12-30 |
建信兴晟优选一年持有混合C |
0.8095 |
0.80% |
| 2025-12-29 |
建信兴晟优选一年持有混合C |
0.8031 |
-0.14% |
| 2025-12-26 |
建信兴晟优选一年持有混合C |
0.8042 |
0.12% |
| 2025-12-25 |
建信兴晟优选一年持有混合C |
0.8032 |
0.07% |
| 2025-12-24 |
建信兴晟优选一年持有混合C |
0.8026 |
0.80% |
| 2025-12-23 |
建信兴晟优选一年持有混合C |
0.7962 |
0.49% |
| 2025-12-22 |
建信兴晟优选一年持有混合C |
0.7923 |
2.02% |
| 2025-12-19 |
建信兴晟优选一年持有混合C |
0.7766 |
0.30% |
| 2025-12-18 |
建信兴晟优选一年持有混合C |
0.7743 |
-1.50% |
| 2025-12-17 |
建信兴晟优选一年持有混合C |
0.7861 |
2.45% |
| 2025-12-16 |
建信兴晟优选一年持有混合C |
0.7673 |
-1.77% |
| 2025-12-15 |
建信兴晟优选一年持有混合C |
0.7811 |
-1.65% |
| 2025-12-12 |
建信兴晟优选一年持有混合C |
0.7942 |
0.19% |
| 2025-12-11 |
建信兴晟优选一年持有混合C |
0.7927 |
-1.23% |
| 2025-12-10 |
建信兴晟优选一年持有混合C |
0.8026 |
0.29% |
| 2025-12-09 |
建信兴晟优选一年持有混合C |
0.8003 |
-0.40% |
| 2025-12-08 |
建信兴晟优选一年持有混合C |
0.8035 |
0.42% |
| 2025-12-05 |
建信兴晟优选一年持有混合C |
0.8001 |
0.10% |
| 2025-12-04 |
建信兴晟优选一年持有混合C |
0.7993 |
0.55% |
| 2025-12-03 |
建信兴晟优选一年持有混合C |
0.7949 |
-1.63% |
| 2025-12-02 |
建信兴晟优选一年持有混合C |
0.8081 |
-0.61% |
| 2025-12-01 |
建信兴晟优选一年持有混合C |
0.8131 |
0.49% |
| 2025-11-28 |
建信兴晟优选一年持有混合C |
0.8091 |
0.60% |
| 2025-11-27 |
建信兴晟优选一年持有混合C |
0.8043 |
0.32% |
| 2025-11-26 |
建信兴晟优选一年持有混合C |
0.8017 |
1.60% |
| 2025-11-25 |
建信兴晟优选一年持有混合C |
0.7891 |
0.61% |
| 2025-11-24 |
建信兴晟优选一年持有混合C |
0.7843 |
-0.22% |
| 2025-11-21 |
建信兴晟优选一年持有混合C |
0.7860 |
-4.04% |
| 2025-11-20 |
建信兴晟优选一年持有混合C |
0.8191 |
-0.67% |
| 2025-11-19 |
建信兴晟优选一年持有混合C |
0.8246 |
0.15% |
| 2025-11-18 |
建信兴晟优选一年持有混合C |
0.8234 |
-2.28% |
| 2025-11-17 |
建信兴晟优选一年持有混合C |
0.8426 |
-0.30% |
| 2025-11-14 |
建信兴晟优选一年持有混合C |
0.8451 |
-2.03% |
| 2025-11-13 |
建信兴晟优选一年持有混合C |
0.8626 |
1.38% |
| 2025-11-12 |
建信兴晟优选一年持有混合C |
0.8509 |
-0.97% |
| 2025-11-11 |
建信兴晟优选一年持有混合C |
0.8592 |
-0.41% |
| 2025-11-10 |
建信兴晟优选一年持有混合C |
0.8627 |
-0.58% |
| 2025-11-07 |
建信兴晟优选一年持有混合C |
0.8677 |
-1.67% |
| 2025-11-06 |
建信兴晟优选一年持有混合C |
0.8824 |
2.22% |
| 2025-11-05 |
建信兴晟优选一年持有混合C |
0.8632 |
0.56% |
| 2025-11-04 |
建信兴晟优选一年持有混合C |
0.8584 |
-2.11% |
| 2025-11-03 |
建信兴晟优选一年持有混合C |
0.8769 |
0.77% |
| 2025-10-31 |
建信兴晟优选一年持有混合C |
0.8702 |
-1.32% |
| 2025-10-30 |
建信兴晟优选一年持有混合C |
0.8818 |
-0.88% |
| 2025-10-29 |
建信兴晟优选一年持有混合C |
0.8896 |
0.11% |
| 2025-10-28 |
建信兴晟优选一年持有混合C |
0.8886 |
-0.68% |
| 2025-10-27 |
建信兴晟优选一年持有混合C |
0.8947 |
1.19% |
| 2025-10-24 |
建信兴晟优选一年持有混合C |
0.8842 |
1.88% |
| 2025-10-23 |
建信兴晟优选一年持有混合C |
0.8679 |
-0.91% |
| 2025-10-22 |
建信兴晟优选一年持有混合C |
0.8759 |
-0.94% |
| 2025-10-21 |
建信兴晟优选一年持有混合C |
0.8842 |
1.75% |
| 2025-10-20 |
建信兴晟优选一年持有混合C |
0.8690 |
2.01% |
| 2025-10-17 |
建信兴晟优选一年持有混合C |
0.8519 |
-4.04% |
| 2025-10-16 |
建信兴晟优选一年持有混合C |
0.8878 |
-0.22% |
| 2025-10-15 |
建信兴晟优选一年持有混合C |
0.8898 |
1.94% |
| 2025-10-14 |
建信兴晟优选一年持有混合C |
0.8729 |
-3.64% |
| 2025-10-13 |
建信兴晟优选一年持有混合C |
0.9059 |
-1.01% |
| 2025-10-10 |
建信兴晟优选一年持有混合C |
0.9151 |
-4.69% |
| 2025-10-09 |
建信兴晟优选一年持有混合C |
0.9601 |
-1.59% |
| 2025-09-30 |
建信兴晟优选一年持有混合C |
0.9756 |
1.85% |
| 2025-09-29 |
建信兴晟优选一年持有混合C |
0.9579 |
2.14% |
| 2025-09-26 |
建信兴晟优选一年持有混合C |
0.9378 |
-3.39% |
| 2025-09-25 |
建信兴晟优选一年持有混合C |
0.9707 |
1.72% |
| 2025-09-24 |
建信兴晟优选一年持有混合C |
0.9543 |
1.73% |
| 2025-09-23 |
建信兴晟优选一年持有混合C |
0.9381 |
0.03% |
| 2025-09-22 |
建信兴晟优选一年持有混合C |
0.9378 |
2.29% |
| 2025-09-19 |
建信兴晟优选一年持有混合C |
0.9168 |
-0.41% |
| 2025-09-18 |
建信兴晟优选一年持有混合C |
0.9206 |
-1.36% |
| 2025-09-17 |
建信兴晟优选一年持有混合C |
0.9333 |
1.96% |
