近一季建信恒久价值混合|建信价值基金净值查询
查询指定日期范围建信恒久价值混合530001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 |
建信恒久价值混合 |
1.0381 |
-0.92% |
| 2025-12-15 |
建信恒久价值混合 |
1.0477 |
0.74% |
| 2025-12-12 |
建信恒久价值混合 |
1.0400 |
0.63% |
| 2025-12-11 |
建信恒久价值混合 |
1.0335 |
-0.36% |
| 2025-12-10 |
建信恒久价值混合 |
1.0372 |
0.31% |
| 2025-12-09 |
建信恒久价值混合 |
1.0340 |
-1.57% |
| 2025-12-08 |
建信恒久价值混合 |
1.0505 |
-0.34% |
| 2025-12-05 |
建信恒久价值混合 |
1.0541 |
1.42% |
| 2025-12-04 |
建信恒久价值混合 |
1.0393 |
0.29% |
| 2025-12-03 |
建信恒久价值混合 |
1.0363 |
-0.07% |
| 2025-12-02 |
建信恒久价值混合 |
1.0370 |
-0.38% |
| 2025-12-01 |
建信恒久价值混合 |
1.0410 |
0.45% |
| 2025-11-28 |
建信恒久价值混合 |
1.0363 |
0.18% |
| 2025-11-27 |
建信恒久价值混合 |
1.0344 |
0.90% |
| 2025-11-26 |
建信恒久价值混合 |
1.0252 |
-0.34% |
| 2025-11-25 |
建信恒久价值混合 |
1.0287 |
0.75% |
| 2025-11-24 |
建信恒久价值混合 |
1.0210 |
-0.53% |
| 2025-11-21 |
建信恒久价值混合 |
1.0264 |
-2.33% |
| 2025-11-20 |
建信恒久价值混合 |
1.0509 |
-0.21% |
| 2025-11-19 |
建信恒久价值混合 |
1.0531 |
1.12% |
| 2025-11-18 |
建信恒久价值混合 |
1.0414 |
-1.94% |
| 2025-11-17 |
建信恒久价值混合 |
1.0620 |
-0.55% |
| 2025-11-14 |
建信恒久价值混合 |
1.0679 |
-0.95% |
| 2025-11-13 |
建信恒久价值混合 |
1.0781 |
0.80% |
| 2025-11-12 |
建信恒久价值混合 |
1.0695 |
0.45% |
| 2025-11-11 |
建信恒久价值混合 |
1.0647 |
-0.58% |
| 2025-11-10 |
建信恒久价值混合 |
1.0709 |
0.75% |
| 2025-11-07 |
建信恒久价值混合 |
1.0629 |
0.22% |
| 2025-11-06 |
建信恒久价值混合 |
1.0606 |
1.29% |
| 2025-11-05 |
建信恒久价值混合 |
1.0471 |
0.40% |
| 2025-11-04 |
建信恒久价值混合 |
1.0429 |
-1.29% |
| 2025-11-03 |
建信恒久价值混合 |
1.0565 |
0.48% |
| 2025-10-31 |
建信恒久价值混合 |
1.0515 |
-0.54% |
| 2025-10-30 |
建信恒久价值混合 |
1.0572 |
-0.62% |
| 2025-10-29 |
建信恒久价值混合 |
1.0638 |
1.19% |
| 2025-10-28 |
建信恒久价值混合 |
1.0513 |
-1.23% |
| 2025-10-27 |
建信恒久价值混合 |
1.0644 |
1.11% |
| 2025-10-24 |
建信恒久价值混合 |
1.0527 |
0.39% |
| 2025-10-23 |
建信恒久价值混合 |
1.0486 |
0.45% |
| 2025-10-22 |
建信恒久价值混合 |
1.0439 |
-0.17% |
| 2025-10-21 |
建信恒久价值混合 |
1.0457 |
0.21% |
| 2025-10-20 |
建信恒久价值混合 |
1.0435 |
0.60% |
| 2025-10-17 |
建信恒久价值混合 |
1.0373 |
-1.50% |
| 2025-10-16 |
建信恒久价值混合 |
1.0531 |
-0.11% |
| 2025-10-15 |
建信恒久价值混合 |
1.0543 |
1.62% |
| 2025-10-14 |
建信恒久价值混合 |
1.0375 |
-0.66% |
| 2025-10-13 |
建信恒久价值混合 |
1.0444 |
-0.06% |
| 2025-10-10 |
建信恒久价值混合 |
1.0450 |
-0.67% |
| 2025-10-09 |
建信恒久价值混合 |
1.0521 |
2.18% |
| 2025-09-30 |
建信恒久价值混合 |
1.0297 |
0.74% |
| 2025-09-29 |
建信恒久价值混合 |
1.0221 |
2.14% |
| 2025-09-26 |
建信恒久价值混合 |
1.0007 |
-0.04% |
| 2025-09-25 |
建信恒久价值混合 |
1.0011 |
-0.14% |
| 2025-09-24 |
建信恒久价值混合 |
1.0025 |
0.73% |
| 2025-09-23 |
建信恒久价值混合 |
0.9952 |
-0.71% |
| 2025-09-22 |
建信恒久价值混合 |
1.0023 |
0.24% |
| 2025-09-19 |
建信恒久价值混合 |
0.9999 |
1.58% |
| 2025-09-18 |
建信恒久价值混合 |
0.9843 |
-2.59% |
| 2025-09-17 |
建信恒久价值混合 |
1.0105 |
0.61% |
