近一年建信恒久价值混合|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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
建信恒久价值混合 |
1.0044 |
-0.67% |
| 2025-09-15 |
建信恒久价值混合 |
1.0112 |
-0.11% |
| 2025-09-12 |
建信恒久价值混合 |
1.0123 |
0.63% |
| 2025-09-11 |
建信恒久价值混合 |
1.0060 |
1.56% |
| 2025-09-10 |
建信恒久价值混合 |
0.9905 |
-0.29% |
| 2025-09-09 |
建信恒久价值混合 |
0.9934 |
0.08% |
| 2025-09-08 |
建信恒久价值混合 |
0.9926 |
-0.38% |
| 2025-09-05 |
建信恒久价值混合 |
0.9964 |
2.63% |
| 2025-09-04 |
建信恒久价值混合 |
0.9709 |
-2.00% |
| 2025-09-03 |
建信恒久价值混合 |
0.9907 |
-0.32% |
| 2025-09-02 |
建信恒久价值混合 |
0.9939 |
-1.19% |
| 2025-09-01 |
建信恒久价值混合 |
1.0059 |
1.28% |
| 2025-08-29 |
建信恒久价值混合 |
0.9932 |
1.00% |
| 2025-08-28 |
建信恒久价值混合 |
0.9834 |
0.76% |
| 2025-08-27 |
建信恒久价值混合 |
0.9760 |
-1.89% |
| 2025-08-26 |
建信恒久价值混合 |
0.9948 |
-0.58% |
| 2025-08-25 |
建信恒久价值混合 |
1.0006 |
2.24% |
| 2025-08-22 |
建信恒久价值混合 |
0.9787 |
0.89% |
| 2025-08-21 |
建信恒久价值混合 |
0.9701 |
0.46% |
| 2025-08-20 |
建信恒久价值混合 |
0.9657 |
0.66% |
| 2025-08-19 |
建信恒久价值混合 |
0.9594 |
-0.32% |
| 2025-08-18 |
建信恒久价值混合 |
0.9625 |
-0.02% |
| 2025-08-15 |
建信恒久价值混合 |
0.9627 |
1.27% |
| 2025-08-14 |
建信恒久价值混合 |
0.9506 |
-0.09% |
| 2025-08-13 |
建信恒久价值混合 |
0.9515 |
0.70% |
| 2025-08-12 |
建信恒久价值混合 |
0.9449 |
0.52% |
| 2025-08-11 |
建信恒久价值混合 |
0.9400 |
0.10% |
| 2025-08-08 |
建信恒久价值混合 |
0.9391 |
0.18% |
| 2025-08-07 |
建信恒久价值混合 |
0.9374 |
-0.28% |
| 2025-08-06 |
建信恒久价值混合 |
0.9400 |
0.71% |
| 2025-08-05 |
建信恒久价值混合 |
0.9334 |
0.74% |
| 2025-08-04 |
建信恒久价值混合 |
0.9265 |
0.42% |
| 2025-08-01 |
建信恒久价值混合 |
0.9226 |
-0.28% |
| 2025-07-31 |
建信恒久价值混合 |
0.9252 |
-2.07% |
| 2025-07-30 |
建信恒久价值混合 |
0.9448 |
-0.27% |
| 2025-07-29 |
建信恒久价值混合 |
0.9474 |
0.36% |
| 2025-07-28 |
建信恒久价值混合 |
0.9440 |
-0.02% |
| 2025-07-25 |
建信恒久价值混合 |
0.9442 |
-0.47% |
| 2025-07-24 |
建信恒久价值混合 |
0.9487 |
0.82% |
| 2025-07-23 |
建信恒久价值混合 |
0.9410 |
-0.02% |
| 2025-07-22 |
建信恒久价值混合 |
0.9412 |
0.73% |
| 2025-07-21 |
建信恒久价值混合 |
0.9344 |
0.37% |
| 2025-07-18 |
建信恒久价值混合 |
0.9310 |
0.38% |
| 2025-07-17 |
建信恒久价值混合 |
0.9275 |
0.54% |
| 2025-07-16 |
建信恒久价值混合 |
0.9225 |
-0.14% |
| 2025-07-15 |
建信恒久价值混合 |
0.9238 |
-0.11% |
| 2025-07-14 |
建信恒久价值混合 |
0.9248 |
0.04% |
| 2025-07-11 |
建信恒久价值混合 |
0.9244 |
0.36% |
| 2025-07-10 |
建信恒久价值混合 |
0.9211 |
0.36% |
| 2025-07-09 |
建信恒久价值混合 |
0.9178 |
-0.36% |
| 2025-07-08 |
建信恒久价值混合 |
0.9211 |
0.00% |
| 2025-07-07 |
建信恒久价值混合 |
0.9211 |
-0.11% |
| 2025-07-04 |
建信恒久价值混合 |
0.9221 |
0.51% |
| 2025-07-03 |
建信恒久价值混合 |
0.9174 |
0.57% |
| 2025-07-02 |
建信恒久价值混合 |
0.9122 |
-0.40% |
| 2025-07-01 |
建信恒久价值混合 |
0.9159 |
0.49% |
| 2025-06-30 |
建信恒久价值混合 |
0.9114 |
0.16% |
| 2025-06-27 |
建信恒久价值混合 |
0.9099 |
-0.59% |
| 2025-06-26 |
建信恒久价值混合 |
0.9153 |
0.16% |
| 2025-06-25 |
建信恒久价值混合 |
0.9138 |
0.63% |
| 2025-06-24 |
建信恒久价值混合 |
0.9081 |
1.11% |
| 2025-06-23 |
建信恒久价值混合 |
0.8981 |
0.44% |
| 2025-06-20 |
建信恒久价值混合 |
0.8942 |
-0.16% |
| 2025-06-19 |
建信恒久价值混合 |
0.8956 |
-0.64% |
| 2025-06-18 |
建信恒久价值混合 |
0.9014 |
0.17% |
| 2025-06-17 |
建信恒久价值混合 |
0.8999 |
-0.11% |
| 2025-06-16 |
建信恒久价值混合 |
0.9009 |
0.06% |
| 2025-06-13 |
建信恒久价值混合 |
0.9004 |
-0.23% |
| 2025-06-12 |
建信恒久价值混合 |
0.9025 |
-0.02% |
| 2025-06-11 |
建信恒久价值混合 |
0.9027 |
0.36% |
| 2025-06-10 |
建信恒久价值混合 |
0.8995 |
-0.27% |
| 2025-06-09 |
建信恒久价值混合 |
0.9019 |
-0.32% |
| 2025-06-06 |
建信恒久价值混合 |
0.9048 |
1.07% |
| 2025-06-05 |
建信恒久价值混合 |
0.8952 |
0.29% |
| 2025-06-04 |
建信恒久价值混合 |
0.8926 |
0.03% |
| 2025-06-03 |
建信恒久价值混合 |
0.8923 |
0.18% |
| 2025-05-30 |
建信恒久价值混合 |
0.8907 |
-0.35% |
| 2025-05-29 |
建信恒久价值混合 |
0.8938 |
0.38% |
| 2025-05-28 |
建信恒久价值混合 |
0.8904 |
0.08% |
| 2025-05-27 |
建信恒久价值混合 |
0.8897 |
-0.21% |
| 2025-05-26 |
建信恒久价值混合 |
0.8916 |
-0.17% |
| 2025-05-23 |
建信恒久价值混合 |
0.8931 |
-0.72% |
| 2025-05-22 |
建信恒久价值混合 |
0.8996 |
0.13% |
| 2025-05-21 |
建信恒久价值混合 |
0.8984 |
0.50% |
| 2025-05-20 |
建信恒久价值混合 |
0.8939 |
0.70% |
| 2025-05-19 |
建信恒久价值混合 |
0.8877 |
0.10% |
| 2025-05-16 |
建信恒久价值混合 |
0.8868 |
-0.01% |
| 2025-05-15 |
建信恒久价值混合 |
0.8869 |
0.08% |
| 2025-05-14 |
建信恒久价值混合 |
0.8862 |
0.49% |
| 2025-05-13 |
建信恒久价值混合 |
0.8819 |
0.09% |
| 2025-05-12 |
建信恒久价值混合 |
0.8811 |
0.32% |
| 2025-05-09 |
建信恒久价值混合 |
0.8783 |
0.07% |
| 2025-05-08 |
建信恒久价值混合 |
0.8777 |
0.25% |
| 2025-05-07 |
建信恒久价值混合 |
0.8755 |
0.07% |
| 2025-05-06 |
建信恒久价值混合 |
0.8749 |
0.33% |
| 2025-04-30 |
建信恒久价值混合 |
0.8720 |
0.15% |
| 2025-04-29 |
建信恒久价值混合 |
0.8707 |
0.14% |
| 2025-04-28 |
建信恒久价值混合 |
0.8695 |
0.06% |
| 2025-04-25 |
建信恒久价值混合 |
0.8690 |
-0.09% |
| 2025-04-24 |
建信恒久价值混合 |
0.8698 |
0.20% |
| 2025-04-23 |
建信恒久价值混合 |
0.8681 |
-0.15% |
| 2025-04-22 |
建信恒久价值混合 |
0.8694 |
0.30% |
| 2025-04-21 |
建信恒久价值混合 |
0.8668 |
0.03% |
| 2025-04-18 |
建信恒久价值混合 |
0.8665 |
-0.14% |
| 2025-04-17 |
建信恒久价值混合 |
0.8677 |
0.07% |
| 2025-04-16 |
建信恒久价值混合 |
0.8671 |
0.22% |
| 2025-04-15 |
建信恒久价值混合 |
0.8652 |
-0.23% |
| 2025-04-14 |
建信恒久价值混合 |
0.8672 |
0.00% |
| 2025-04-11 |
建信恒久价值混合 |
0.8672 |
0.72% |
| 2025-04-10 |
建信恒久价值混合 |
0.8610 |
0.40% |
| 2025-04-09 |
建信恒久价值混合 |
0.8576 |
1.00% |
| 2025-04-08 |
建信恒久价值混合 |
0.8491 |
0.19% |
| 2025-04-07 |
建信恒久价值混合 |
0.8475 |
-4.56% |
| 2025-04-03 |
建信恒久价值混合 |
0.8880 |
-0.49% |
| 2025-04-02 |
建信恒久价值混合 |
0.8924 |
-0.26% |
| 2025-04-01 |
建信恒久价值混合 |
0.8947 |
-0.07% |
| 2025-03-31 |
建信恒久价值混合 |
0.8953 |
0.13% |
| 2025-03-28 |
建信恒久价值混合 |
0.8941 |
-0.48% |
| 2025-03-27 |
建信恒久价值混合 |
0.8984 |
0.13% |
| 2025-03-26 |
建信恒久价值混合 |
0.8972 |
-0.43% |
| 2025-03-25 |
建信恒久价值混合 |
0.9011 |
-0.07% |
| 2025-03-24 |
建信恒久价值混合 |
0.9017 |
1.02% |
| 2025-03-21 |
建信恒久价值混合 |
0.8926 |
-1.14% |
| 2025-03-20 |
建信恒久价值混合 |
0.9029 |
-0.88% |
| 2025-03-19 |
建信恒久价值混合 |
0.9109 |
0.00% |
| 2025-03-18 |
建信恒久价值混合 |
0.9109 |
0.29% |
| 2025-03-17 |
建信恒久价值混合 |
0.9083 |
-0.54% |
| 2025-03-14 |
建信恒久价值混合 |
0.9132 |
1.23% |
| 2025-03-13 |
建信恒久价值混合 |
0.9021 |
-0.27% |
| 2025-03-12 |
建信恒久价值混合 |
0.9045 |
-0.04% |
| 2025-03-11 |
建信恒久价值混合 |
0.9049 |
-0.32% |
| 2025-03-10 |
建信恒久价值混合 |
0.9078 |
0.32% |
| 2025-03-07 |
建信恒久价值混合 |
0.9049 |
0.27% |
| 2025-03-06 |
建信恒久价值混合 |
0.9025 |
0.32% |
| 2025-03-05 |
建信恒久价值混合 |
0.8996 |
0.68% |
| 2025-03-04 |
建信恒久价值混合 |
0.8935 |
-0.16% |
| 2025-03-03 |
建信恒久价值混合 |
0.8949 |
0.17% |
| 2025-02-28 |
建信恒久价值混合 |
0.8934 |
-1.50% |
| 2025-02-27 |
建信恒久价值混合 |
0.9070 |
-0.09% |
| 2025-02-26 |
建信恒久价值混合 |
0.9078 |
0.59% |
| 2025-02-25 |
建信恒久价值混合 |
0.9025 |
-0.88% |
| 2025-02-24 |
建信恒久价值混合 |
0.9105 |
-0.11% |
| 2025-02-21 |
建信恒久价值混合 |
0.9115 |
0.99% |
| 2025-02-20 |
建信恒久价值混合 |
0.9026 |
0.01% |
| 2025-02-19 |
建信恒久价值混合 |
0.9025 |
0.88% |
| 2025-02-18 |
建信恒久价值混合 |
0.8946 |
-0.29% |
| 2025-02-17 |
建信恒久价值混合 |
0.8972 |
-0.07% |
| 2025-02-14 |
建信恒久价值混合 |
0.8978 |
0.59% |
| 2025-02-13 |
建信恒久价值混合 |
0.8925 |
-0.41% |
| 2025-02-12 |
建信恒久价值混合 |
0.8962 |
0.86% |
| 2025-02-11 |
建信恒久价值混合 |
0.8886 |
-0.64% |
| 2025-02-10 |
建信恒久价值混合 |
0.8943 |
-0.10% |
| 2025-02-07 |
建信恒久价值混合 |
0.8952 |
0.60% |
| 2025-02-06 |
建信恒久价值混合 |
0.8899 |
1.24% |
| 2025-02-05 |
建信恒久价值混合 |
0.8790 |
-0.72% |
| 2025-01-27 |
建信恒久价值混合 |
0.8854 |
-0.76% |
| 2025-01-24 |
建信恒久价值混合 |
0.8922 |
0.51% |
| 2025-01-23 |
建信恒久价值混合 |
0.8877 |
-0.65% |
| 2025-01-22 |
建信恒久价值混合 |
0.8935 |
-0.62% |
| 2025-01-21 |
建信恒久价值混合 |
0.8991 |
0.48% |
| 2025-01-20 |
建信恒久价值混合 |
0.8948 |
0.57% |
| 2025-01-17 |
建信恒久价值混合 |
0.8897 |
0.39% |
| 2025-01-16 |
建信恒久价值混合 |
0.8862 |
0.28% |
| 2025-01-15 |
建信恒久价值混合 |
0.8837 |
-0.74% |
| 2025-01-14 |
建信恒久价值混合 |
0.8903 |
2.19% |
| 2025-01-13 |
建信恒久价值混合 |
0.8712 |
-0.60% |
| 2025-01-10 |
建信恒久价值混合 |
0.8765 |
-0.74% |
| 2025-01-09 |
建信恒久价值混合 |
0.8830 |
0.23% |
| 2025-01-08 |
建信恒久价值混合 |
0.8810 |
0.32% |
| 2025-01-07 |
建信恒久价值混合 |
0.8782 |
-0.13% |
| 2025-01-06 |
建信恒久价值混合 |
0.8793 |
0.16% |
| 2025-01-03 |
建信恒久价值混合 |
0.8779 |
-0.61% |
| 2025-01-02 |
建信恒久价值混合 |
0.8833 |
-2.08% |
| 2024-12-31 |
建信恒久价值混合 |
0.9021 |
-0.15% |
| 2024-12-26 |
建信恒久价值混合 |
0.9028 |
-0.25% |
| 2024-12-25 |
建信恒久价值混合 |
0.9051 |
0.00% |
| 2024-12-24 |
建信恒久价值混合 |
0.9051 |
1.03% |
| 2024-12-23 |
建信恒久价值混合 |
0.8959 |
0.26% |
| 2024-12-20 |
建信恒久价值混合 |
0.8936 |
-0.70% |
| 2024-12-19 |
建信恒久价值混合 |
0.8999 |
0.03% |
| 2024-12-18 |
建信恒久价值混合 |
0.8996 |
0.09% |
| 2024-12-17 |
建信恒久价值混合 |
0.8988 |
0.11% |
| 2024-12-16 |
建信恒久价值混合 |
0.8978 |
-0.23% |
