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 |
| 2026-09-16 |
建信恒久价值混合 |
0.8513 |
1.24% |
| 2026-09-15 |
建信恒久价值混合 |
0.8409 |
-0.54% |
| 2026-09-14 |
建信恒久价值混合 |
0.8455 |
-0.69% |
| 2026-09-11 |
建信恒久价值混合 |
0.8514 |
-1.49% |
| 2026-09-10 |
建信恒久价值混合 |
0.8643 |
-0.61% |
| 2026-09-09 |
建信恒久价值混合 |
0.8696 |
0.15% |
| 2026-09-08 |
建信恒久价值混合 |
0.8683 |
-0.08% |
| 2026-09-07 |
建信恒久价值混合 |
0.8690 |
1.60% |
| 2026-09-04 |
建信恒久价值混合 |
0.8553 |
-1.10% |
| 2026-09-03 |
建信恒久价值混合 |
0.8648 |
0.08% |
| 2026-09-02 |
建信恒久价值混合 |
0.8641 |
-1.47% |
| 2026-09-01 |
建信恒久价值混合 |
0.8770 |
-1.26% |
| 2026-08-31 |
建信恒久价值混合 |
0.8882 |
-0.26% |
| 2026-08-28 |
建信恒久价值混合 |
0.8905 |
-0.48% |
| 2026-08-27 |
建信恒久价值混合 |
0.8948 |
1.34% |
| 2026-08-26 |
建信恒久价值混合 |
0.8830 |
1.19% |
| 2026-08-25 |
建信恒久价值混合 |
0.8726 |
-1.50% |
| 2026-08-24 |
建信恒久价值混合 |
0.8857 |
-1.11% |
| 2026-08-21 |
建信恒久价值混合 |
0.8956 |
0.88% |
| 2026-08-20 |
建信恒久价值混合 |
0.8878 |
1.15% |
| 2026-08-19 |
建信恒久价值混合 |
0.8777 |
-4.50% |
| 2026-08-18 |
建信恒久价值混合 |
0.9191 |
-0.17% |
| 2026-08-17 |
建信恒久价值混合 |
0.9207 |
3.21% |
| 2026-08-14 |
建信恒久价值混合 |
0.8921 |
1.16% |
| 2026-08-13 |
建信恒久价值混合 |
0.8819 |
-1.96% |
| 2026-08-12 |
建信恒久价值混合 |
0.8992 |
1.26% |
| 2026-08-11 |
建信恒久价值混合 |
0.8880 |
-2.65% |
| 2026-08-10 |
建信恒久价值混合 |
0.9115 |
0.47% |
| 2026-08-07 |
建信恒久价值混合 |
0.9072 |
2.88% |
| 2026-08-06 |
建信恒久价值混合 |
0.8818 |
-0.07% |
| 2026-08-05 |
建信恒久价值混合 |
0.8824 |
3.01% |
| 2026-08-04 |
建信恒久价值混合 |
0.8566 |
2.69% |
| 2026-08-03 |
建信恒久价值混合 |
0.8342 |
-3.13% |
| 2026-07-31 |
建信恒久价值混合 |
0.8603 |
0.78% |
| 2026-07-30 |
建信恒久价值混合 |
0.8536 |
-2.66% |
| 2026-07-29 |
建信恒久价值混合 |
0.8769 |
0.32% |
| 2026-07-28 |
建信恒久价值混合 |
0.8741 |
-4.60% |
| 2026-07-27 |
建信恒久价值混合 |
0.9162 |
1.17% |
| 2026-07-24 |
建信恒久价值混合 |
0.9056 |
-1.63% |
| 2026-07-23 |
建信恒久价值混合 |
0.9206 |
-1.10% |
| 2026-07-22 |
建信恒久价值混合 |
0.9308 |
-1.15% |
| 2026-07-21 |
建信恒久价值混合 |
0.9416 |
5.80% |
| 2026-07-20 |
建信恒久价值混合 |
0.8900 |
-0.13% |
| 2026-07-17 |
建信恒久价值混合 |
0.8912 |
-5.07% |
| 2026-07-16 |
建信恒久价值混合 |
0.9388 |
-2.06% |
| 2026-07-15 |
建信恒久价值混合 |
0.9585 |
-1.96% |
| 2026-07-14 |
建信恒久价值混合 |
0.9777 |
3.07% |
| 2026-07-13 |
建信恒久价值混合 |
0.9486 |
-1.96% |
| 2026-07-10 |
建信恒久价值混合 |
0.9676 |
-4.55% |
| 2026-07-09 |
建信恒久价值混合 |
1.0137 |
2.50% |
| 2026-07-08 |
建信恒久价值混合 |
0.9890 |
-2.65% |
| 2026-07-07 |
建信恒久价值混合 |
1.0152 |
0.22% |
| 2026-07-06 |
建信恒久价值混合 |
1.0130 |
-0.26% |
| 2026-07-03 |
建信恒久价值混合 |
1.0156 |
-0.04% |
| 2026-07-02 |
建信恒久价值混合 |
1.0160 |
-3.22% |
| 2026-07-01 |
建信恒久价值混合 |
1.0498 |
-2.26% |
| 2026-06-30 |
建信恒久价值混合 |
1.0741 |
2.18% |
| 2026-06-29 |
建信恒久价值混合 |
1.0512 |
1.22% |
| 2026-06-26 |
建信恒久价值混合 |
1.0385 |
-3.57% |
| 2026-06-25 |
建信恒久价值混合 |
1.0769 |
0.71% |
| 2026-06-24 |
建信恒久价值混合 |
1.0693 |
2.65% |
| 2026-06-23 |
建信恒久价值混合 |
1.0417 |
-4.11% |
| 2026-06-22 |
建信恒久价值混合 |
1.0845 |
1.99% |
| 2026-06-18 |
建信恒久价值混合 |
1.0633 |
0.61% |
| 2026-06-17 |
建信恒久价值混合 |
1.0569 |
0.55% |
| 2026-06-16 |
建信恒久价值混合 |
1.0511 |
0.08% |
| 2026-06-15 |
建信恒久价值混合 |
1.0503 |
1.79% |
| 2026-06-12 |
建信恒久价值混合 |
1.0318 |
0.54% |
| 2026-06-11 |
建信恒久价值混合 |
1.0263 |
0.28% |
| 2026-06-10 |
建信恒久价值混合 |
1.0234 |
-1.62% |
| 2026-06-09 |
建信恒久价值混合 |
1.0402 |
2.46% |
| 2026-06-08 |
建信恒久价值混合 |
1.0152 |
-2.23% |
| 2026-06-05 |
建信恒久价值混合 |
1.0384 |
-2.31% |
| 2026-06-04 |
建信恒久价值混合 |
1.0630 |
-1.26% |
| 2026-06-03 |
建信恒久价值混合 |
1.0766 |
1.13% |
| 2026-06-02 |
建信恒久价值混合 |
1.0646 |
1.14% |
| 2026-06-01 |
建信恒久价值混合 |
1.0526 |
-0.49% |
| 2026-05-29 |
建信恒久价值混合 |
1.0578 |
-1.38% |
| 2026-05-28 |
建信恒久价值混合 |
1.0726 |
0.36% |
| 2026-05-27 |
建信恒久价值混合 |
1.0688 |
-0.56% |
| 2026-05-26 |
建信恒久价值混合 |
1.0748 |
-0.01% |
| 2026-05-25 |
建信恒久价值混合 |
1.0749 |
-0.32% |
| 2026-05-22 |
建信恒久价值混合 |
1.0783 |
0.11% |
| 2026-05-21 |
建信恒久价值混合 |
1.0771 |
-2.48% |
| 2026-05-20 |
建信恒久价值混合 |
1.1045 |
0.91% |
| 2026-05-19 |
建信恒久价值混合 |
1.0945 |
0.03% |
| 2026-05-18 |
建信恒久价值混合 |
1.0942 |
0.22% |
| 2026-05-15 |
建信恒久价值混合 |
1.0918 |
-0.61% |
| 2026-05-14 |
建信恒久价值混合 |
1.0985 |
-1.87% |
| 2026-05-13 |
建信恒久价值混合 |
1.1194 |
-0.44% |
| 2026-05-12 |
建信恒久价值混合 |
1.1243 |
-0.43% |
| 2026-05-11 |
建信恒久价值混合 |
1.1292 |
0.44% |
| 2026-05-08 |
建信恒久价值混合 |
1.1242 |
-2.23% |
| 2026-04-30 |
建信恒久价值混合 |
1.1615 |
0.92% |
| 2026-04-29 |
建信恒久价值混合 |
1.1509 |
3.48% |
| 2026-04-28 |
建信恒久价值混合 |
1.1122 |
0.37% |
| 2026-04-27 |
建信恒久价值混合 |
1.1081 |
0.84% |
| 2026-04-24 |
建信恒久价值混合 |
1.0989 |
2.06% |
| 2026-04-23 |
建信恒久价值混合 |
1.0767 |
-0.89% |
| 2026-04-22 |
建信恒久价值混合 |
1.0864 |
0.41% |
| 2026-04-21 |
建信恒久价值混合 |
1.0820 |
-0.01% |
| 2026-04-20 |
建信恒久价值混合 |
1.0821 |
-0.22% |
| 2026-04-17 |
建信恒久价值混合 |
1.0845 |
-0.62% |
| 2026-04-16 |
建信恒久价值混合 |
1.0913 |
1.43% |
| 2026-04-15 |
建信恒久价值混合 |
1.0759 |
-0.33% |
| 2026-04-14 |
建信恒久价值混合 |
1.0795 |
0.67% |
| 2026-04-13 |
建信恒久价值混合 |
1.0723 |
0.56% |
| 2026-04-10 |
建信恒久价值混合 |
1.0663 |
0.45% |
| 2026-04-09 |
建信恒久价值混合 |
1.0615 |
0.01% |
| 2026-04-08 |
建信恒久价值混合 |
1.0614 |
1.94% |
| 2026-04-07 |
建信恒久价值混合 |
1.0412 |
1.03% |
| 2026-04-03 |
建信恒久价值混合 |
1.0306 |
-0.13% |
| 2026-04-02 |
建信恒久价值混合 |
1.0319 |
-0.53% |
| 2026-04-01 |
建信恒久价值混合 |
1.0374 |
1.36% |
| 2026-03-31 |
建信恒久价值混合 |
1.0235 |
-1.67% |
| 2026-03-30 |
建信恒久价值混合 |
1.0409 |
0.28% |
| 2026-03-27 |
建信恒久价值混合 |
1.0380 |
1.81% |
| 2026-03-26 |
建信恒久价值混合 |
1.0195 |
-1.00% |
| 2026-03-25 |
建信恒久价值混合 |
1.0298 |
1.20% |
| 2026-03-24 |
建信恒久价值混合 |
1.0176 |
1.49% |
| 2026-03-23 |
建信恒久价值混合 |
1.0027 |
-2.39% |
| 2026-03-20 |
建信恒久价值混合 |
1.0272 |
-0.36% |
| 2026-03-19 |
建信恒久价值混合 |
1.0309 |
-2.46% |
| 2026-03-18 |
建信恒久价值混合 |
1.0569 |
0.15% |
| 2026-03-17 |
建信恒久价值混合 |
1.0553 |
-1.27% |
| 2026-03-16 |
建信恒久价值混合 |
1.0689 |
-1.42% |
| 2026-03-13 |
建信恒久价值混合 |
1.0841 |
-1.22% |
| 2026-03-12 |
建信恒久价值混合 |
1.0975 |
0.38% |
| 2026-03-11 |
建信恒久价值混合 |
1.0933 |
1.18% |
| 2026-03-10 |
建信恒久价值混合 |
1.0806 |
0.10% |
| 2026-03-09 |
建信恒久价值混合 |
1.0795 |
-1.19% |
| 2026-03-06 |
建信恒久价值混合 |
1.0925 |
-0.31% |
| 2026-03-05 |
建信恒久价值混合 |
1.0959 |
0.61% |
| 2026-03-04 |
建信恒久价值混合 |
1.0893 |
-0.70% |
| 2026-03-03 |
建信恒久价值混合 |
1.0970 |
-4.21% |
| 2026-03-02 |
建信恒久价值混合 |
1.1452 |
-0.09% |
| 2026-02-27 |
建信恒久价值混合 |
1.1462 |
0.82% |
| 2026-02-26 |
建信恒久价值混合 |
1.1369 |
-0.16% |
| 2026-02-25 |
建信恒久价值混合 |
1.1387 |
2.46% |
| 2026-02-24 |
建信恒久价值混合 |
1.1114 |
0.38% |
| 2026-02-13 |
建信恒久价值混合 |
1.1072 |
-0.88% |
| 2026-02-12 |
建信恒久价值混合 |
1.1170 |
1.30% |
| 2026-02-11 |
建信恒久价值混合 |
1.1027 |
0.71% |
| 2026-02-10 |
建信恒久价值混合 |
1.0949 |
0.18% |
| 2026-02-09 |
建信恒久价值混合 |
1.0929 |
1.60% |
| 2026-02-06 |
建信恒久价值混合 |
1.0757 |
0.52% |
| 2026-02-05 |
建信恒久价值混合 |
1.0701 |
-2.67% |
| 2026-02-04 |
建信恒久价值混合 |
1.0994 |
0.19% |
| 2026-02-03 |
建信恒久价值混合 |
1.0973 |
2.47% |
| 2026-02-02 |
建信恒久价值混合 |
1.0709 |
-5.58% |
| 2026-01-30 |
建信恒久价值混合 |
1.1307 |
-2.85% |
| 2026-01-29 |
建信恒久价值混合 |
1.1629 |
-0.39% |
| 2026-01-28 |
建信恒久价值混合 |
1.1675 |
2.44% |
| 2026-01-27 |
建信恒久价值混合 |
1.1397 |
-0.17% |
| 2026-01-26 |
建信恒久价值混合 |
1.1416 |
1.39% |
| 2026-01-23 |
建信恒久价值混合 |
1.1259 |
0.91% |
| 2026-01-22 |
建信恒久价值混合 |
1.1157 |
-0.07% |
| 2026-01-21 |
建信恒久价值混合 |
1.1165 |
1.15% |
| 2026-01-20 |
建信恒久价值混合 |
1.1038 |
0.64% |
| 2026-01-19 |
建信恒久价值混合 |
1.0968 |
1.12% |
| 2026-01-16 |
建信恒久价值混合 |
1.0846 |
-0.89% |
| 2026-01-15 |
建信恒久价值混合 |
1.0943 |
0.62% |
| 2026-01-14 |
建信恒久价值混合 |
1.0876 |
0.28% |
| 2026-01-13 |
建信恒久价值混合 |
1.1494 |
0.76% |
| 2026-01-12 |
建信恒久价值混合 |
1.1407 |
0.36% |
| 2026-01-09 |
建信恒久价值混合 |
1.1366 |
0.66% |
| 2026-01-08 |
建信恒久价值混合 |
1.1292 |
-1.56% |
| 2026-01-07 |
建信恒久价值混合 |
1.1471 |
-0.17% |
| 2026-01-06 |
建信恒久价值混合 |
1.1491 |
2.82% |
| 2026-01-05 |
建信恒久价值混合 |
1.1176 |
1.68% |
| 2025-12-31 |
建信恒久价值混合 |
1.0991 |
0.21% |
| 2025-12-30 |
建信恒久价值混合 |
1.0968 |
1.08% |
| 2025-12-29 |
建信恒久价值混合 |
1.0851 |
-0.92% |
| 2025-12-26 |
建信恒久价值混合 |
1.0952 |
1.40% |
| 2025-12-25 |
建信恒久价值混合 |
1.0801 |
0.32% |
| 2025-12-24 |
建信恒久价值混合 |
1.0767 |
0.44% |
| 2025-12-23 |
建信恒久价值混合 |
1.0720 |
-0.17% |
| 2025-12-22 |
建信恒久价值混合 |
1.0738 |
0.63% |
| 2025-12-19 |
建信恒久价值混合 |
1.0671 |
0.45% |
| 2025-12-18 |
建信恒久价值混合 |
1.0623 |
0.79% |
| 2025-12-17 |
建信恒久价值混合 |
1.0540 |
1.53% |
| 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% |
