建信卓越成长一年持有混合A基金净值查询(014653)
今天最新净值
0.7534
0.0061 0.8200%
2024-04-26
盘中实时估值(仅供参考)
0.7232
0.0170 2.4126%
- 累计净值：0.7534
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.3851亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：邵卓
近一季,建信卓越成长一年持有混合A(014653)基金累计收益率-1.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
014653 |
建信卓越成长一年持有混合A |
0.7221 |
0.7221 |
0.7062 |
0.7062 |
0.0159 |
2.25% |
| 2024-04-25 |
014653 |
建信卓越成长一年持有混合A |
0.7062 |
0.7062 |
0.7113 |
0.7113 |
-0.0051 |
-0.72% |
| 2024-04-24 |
014653 |
建信卓越成长一年持有混合A |
0.7113 |
0.7113 |
0.6965 |
0.6965 |
0.0148 |
2.12% |
| 2024-04-23 |
014653 |
建信卓越成长一年持有混合A |
0.6965 |
0.6965 |
0.7036 |
0.7036 |
-0.0071 |
-1.01% |
| 2024-04-22 |
014653 |
建信卓越成长一年持有混合A |
0.7036 |
0.7036 |
0.7143 |
0.7143 |
-0.0107 |
-1.50% |
| 2024-04-19 |
014653 |
建信卓越成长一年持有混合A |
0.7143 |
0.7143 |
0.7159 |
0.7159 |
-0.0016 |
-0.22% |
| 2024-04-18 |
014653 |
建信卓越成长一年持有混合A |
0.7159 |
0.7159 |
0.7151 |
0.7151 |
0.0008 |
0.11% |
| 2024-04-17 |
014653 |
建信卓越成长一年持有混合A |
0.7151 |
0.7151 |
0.6949 |
0.6949 |
0.0202 |
2.91% |
| 2024-04-16 |
014653 |
建信卓越成长一年持有混合A |
0.6949 |
0.6949 |
0.7183 |
0.7183 |
-0.0234 |
-3.26% |
| 2024-04-15 |
014653 |
建信卓越成长一年持有混合A |
0.7183 |
0.7183 |
0.7108 |
0.7108 |
0.0075 |
1.06% |
|
|
| 2024-04-12 |
014653 |
建信卓越成长一年持有混合A |
0.7108 |
0.7108 |
0.7072 |
0.7072 |
0.0036 |
0.51% |
| 2024-04-11 |
014653 |
建信卓越成长一年持有混合A |
0.7072 |
0.7072 |
0.7028 |
0.7028 |
0.0044 |
0.63% |
| 2024-04-10 |
014653 |
建信卓越成长一年持有混合A |
0.7028 |
0.7028 |
0.7095 |
0.7095 |
-0.0067 |
-0.94% |
| 2024-04-09 |
014653 |
建信卓越成长一年持有混合A |
0.7095 |
0.7095 |
0.7093 |
0.7093 |
0.0002 |
0.03% |
| 2024-04-08 |
014653 |
建信卓越成长一年持有混合A |
0.7093 |
0.7093 |
0.7136 |
0.7136 |
-0.0043 |
-0.60% |
| 2024-04-03 |
014653 |
建信卓越成长一年持有混合A |
0.7136 |
0.7136 |
0.7189 |
0.7189 |
-0.0053 |
-0.74% |
| 2024-04-02 |
014653 |
建信卓越成长一年持有混合A |
0.7189 |
0.7189 |
0.7299 |
0.7299 |
-0.0110 |
-1.51% |
| 2024-04-01 |
014653 |
建信卓越成长一年持有混合A |
0.7299 |
0.7299 |
0.7177 |
0.7177 |
0.0122 |
1.70% |
| 2024-03-29 |
014653 |
建信卓越成长一年持有混合A |
0.7177 |
0.7177 |
0.7177 |
0.7177 |
0.0000 |
0.00% |
| 2024-03-28 |
014653 |
建信卓越成长一年持有混合A |
0.7177 |
0.7177 |
0.7055 |
0.7055 |
0.0122 |
1.73% |
| 2024-03-27 |
014653 |
建信卓越成长一年持有混合A |
0.7055 |
0.7055 |
0.7238 |
0.7238 |
-0.0183 |
-2.53% |
| 2024-03-26 |
014653 |
建信卓越成长一年持有混合A |
0.7238 |
0.7238 |
0.7298 |
0.7298 |
-0.0060 |
-0.82% |
| 2024-03-25 |
014653 |
建信卓越成长一年持有混合A |
0.7298 |
0.7298 |
0.7405 |
0.7405 |
-0.0107 |
-1.44% |
| 2024-03-22 |
014653 |
建信卓越成长一年持有混合A |
0.7405 |
0.7405 |
0.7453 |
0.7453 |
-0.0048 |
-0.64% |
| 2024-03-21 |
014653 |
建信卓越成长一年持有混合A |
0.7453 |
0.7453 |
0.7479 |
0.7479 |
-0.0026 |
-0.35% |
|
|
| 2024-03-20 |
014653 |
建信卓越成长一年持有混合A |
0.7479 |
0.7479 |
0.7496 |
0.7496 |
-0.0017 |
-0.23% |
| 2024-03-19 |
014653 |
建信卓越成长一年持有混合A |
0.7496 |
0.7496 |
0.7607 |
0.7607 |
-0.0111 |
-1.46% |
| 2024-03-18 |
014653 |
建信卓越成长一年持有混合A |
0.7607 |
0.7607 |
0.7534 |
0.7534 |
0.0073 |
0.97% |
| 2024-03-15 |
014653 |
建信卓越成长一年持有混合A |
0.7534 |
0.7534 |
0.7473 |
0.7473 |
0.0061 |
0.82% |
| 2024-03-14 |
014653 |
建信卓越成长一年持有混合A |
0.7473 |
0.7473 |
0.7490 |
0.7490 |
-0.0017 |
-0.23% |
| 2024-03-13 |
014653 |
建信卓越成长一年持有混合A |
0.7490 |
0.7490 |
0.7441 |
0.7441 |
0.0049 |
0.66% |
| 2024-03-12 |
014653 |
建信卓越成长一年持有混合A |
0.7441 |
0.7441 |
0.7440 |
0.7440 |
0.0001 |
0.01% |
| 2024-03-11 |
014653 |
建信卓越成长一年持有混合A |
0.7440 |
0.7440 |
0.7389 |
0.7389 |
0.0051 |
0.69% |
| 2024-03-08 |
014653 |
建信卓越成长一年持有混合A |
0.7389 |
0.7389 |
0.7272 |
0.7272 |
0.0117 |
1.61% |
| 2024-03-07 |
014653 |
建信卓越成长一年持有混合A |
0.7272 |
0.7272 |
0.7321 |
0.7321 |
-0.0049 |
-0.67% |
| 2024-03-06 |
014653 |
建信卓越成长一年持有混合A |
0.7321 |
0.7321 |
0.7270 |
0.7270 |
0.0051 |
0.70% |
| 2024-03-05 |
014653 |
建信卓越成长一年持有混合A |
0.7270 |
0.7270 |
0.7352 |
0.7352 |
-0.0082 |
-1.12% |
| 2024-03-04 |
014653 |
建信卓越成长一年持有混合A |
0.7352 |
0.7352 |
0.7290 |
0.7290 |
0.0062 |
0.85% |
| 2024-03-01 |
014653 |
建信卓越成长一年持有混合A |
0.7290 |
0.7290 |
0.7238 |
0.7238 |
0.0052 |
0.72% |
| 2024-02-29 |
014653 |
建信卓越成长一年持有混合A |
0.7238 |
0.7238 |
0.7004 |
0.7004 |
0.0234 |
3.34% |
| 2024-02-28 |
014653 |
建信卓越成长一年持有混合A |
0.7004 |
0.7004 |
0.7343 |
0.7343 |
-0.0339 |
-4.62% |
| 2024-02-27 |
014653 |
建信卓越成长一年持有混合A |
0.7343 |
0.7343 |
0.7188 |
0.7188 |
0.0155 |
2.16% |
| 2024-02-26 |
014653 |
建信卓越成长一年持有混合A |
0.7188 |
0.7188 |
0.7147 |
0.7147 |
0.0041 |
0.57% |
| 2024-02-23 |
014653 |
建信卓越成长一年持有混合A |
0.7147 |
0.7147 |
0.7102 |
0.7102 |
0.0045 |
0.63% |
| 2024-02-22 |
014653 |
建信卓越成长一年持有混合A |
0.7102 |
0.7102 |
0.7009 |
0.7009 |
0.0093 |
1.33% |
| 2024-02-21 |
014653 |
建信卓越成长一年持有混合A |
0.7009 |
0.7009 |
0.6968 |
0.6968 |
0.0041 |
0.59% |
| 2024-02-20 |
014653 |
建信卓越成长一年持有混合A |
0.6968 |
0.6968 |
0.6919 |
0.6919 |
0.0049 |
0.71% |
| 2024-02-19 |
014653 |
建信卓越成长一年持有混合A |
0.6919 |
0.6919 |
0.6858 |
0.6858 |
0.0061 |
0.89% |
| 2024-02-08 |
014653 |
建信卓越成长一年持有混合A |
0.6858 |
0.6858 |
0.6648 |
0.6648 |
0.0210 |
3.16% |
| 2024-02-07 |
014653 |
建信卓越成长一年持有混合A |
0.6648 |
0.6648 |
0.6430 |
0.6430 |
0.0218 |
3.39% |
| 2024-02-06 |
014653 |
建信卓越成长一年持有混合A |
0.6430 |
0.6430 |
0.6046 |
0.6046 |
0.0384 |
6.35% |
| 2024-02-05 |
014653 |
建信卓越成长一年持有混合A |
0.6046 |
0.6046 |
0.6183 |
0.6183 |
-0.0137 |
-2.22% |
| 2024-02-02 |
014653 |
建信卓越成长一年持有混合A |
0.6183 |
0.6183 |
0.6311 |
0.6311 |
-0.0128 |
-2.03% |
| 2024-02-01 |
014653 |
建信卓越成长一年持有混合A |
0.6311 |
0.6311 |
0.6273 |
0.6273 |
0.0038 |
0.61% |
| 2024-01-31 |
014653 |
建信卓越成长一年持有混合A |
0.6273 |
0.6273 |
0.6410 |
0.6410 |
-0.0137 |
-2.14% |
| 2024-01-30 |
014653 |
建信卓越成长一年持有混合A |
0.6410 |
0.6410 |
0.6616 |
0.6616 |
-0.0206 |
-3.11% |
| 2024-01-29 |
014653 |
建信卓越成长一年持有混合A |
0.6616 |
0.6616 |
0.6766 |
0.6766 |
-0.0150 |
-2.22% |
