建信卓越成长一年持有混合C基金净值查询(014654)
今天最新净值
0.7160
0.0157 2.2400%
2024-04-26
盘中实时估值(仅供参考)
0.7172
0.0169 2.4126%
- 累计净值：0.7160
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.3903亿
- 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C(014654)基金累计收益率-1.72%
| 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 |
014654 |
建信卓越成长一年持有混合C |
0.7160 |
0.7160 |
0.7003 |
0.7003 |
0.0157 |
2.24% |
| 2024-04-25 |
014654 |
建信卓越成长一年持有混合C |
0.7003 |
0.7003 |
0.7053 |
0.7053 |
-0.0050 |
-0.71% |
| 2024-04-24 |
014654 |
建信卓越成长一年持有混合C |
0.7053 |
0.7053 |
0.6907 |
0.6907 |
0.0146 |
2.11% |
| 2024-04-23 |
014654 |
建信卓越成长一年持有混合C |
0.6907 |
0.6907 |
0.6977 |
0.6977 |
-0.0070 |
-1.00% |
| 2024-04-22 |
014654 |
建信卓越成长一年持有混合C |
0.6977 |
0.6977 |
0.7083 |
0.7083 |
-0.0106 |
-1.50% |
| 2024-04-19 |
014654 |
建信卓越成长一年持有混合C |
0.7083 |
0.7083 |
0.7099 |
0.7099 |
-0.0016 |
-0.23% |
| 2024-04-18 |
014654 |
建信卓越成长一年持有混合C |
0.7099 |
0.7099 |
0.7092 |
0.7092 |
0.0007 |
0.10% |
| 2024-04-17 |
014654 |
建信卓越成长一年持有混合C |
0.7092 |
0.7092 |
0.6891 |
0.6891 |
0.0201 |
2.92% |
| 2024-04-16 |
014654 |
建信卓越成长一年持有混合C |
0.6891 |
0.6891 |
0.7124 |
0.7124 |
-0.0233 |
-3.27% |
| 2024-04-15 |
014654 |
建信卓越成长一年持有混合C |
0.7124 |
0.7124 |
0.7049 |
0.7049 |
0.0075 |
1.06% |
|
|
| 2024-04-12 |
014654 |
建信卓越成长一年持有混合C |
0.7049 |
0.7049 |
0.7014 |
0.7014 |
0.0035 |
0.50% |
| 2024-04-11 |
014654 |
建信卓越成长一年持有混合C |
0.7014 |
0.7014 |
0.6970 |
0.6970 |
0.0044 |
0.63% |
| 2024-04-10 |
014654 |
建信卓越成长一年持有混合C |
0.6970 |
0.6970 |
0.7036 |
0.7036 |
-0.0066 |
-0.94% |
| 2024-04-09 |
014654 |
建信卓越成长一年持有混合C |
0.7036 |
0.7036 |
0.7034 |
0.7034 |
0.0002 |
0.03% |
| 2024-04-08 |
014654 |
建信卓越成长一年持有混合C |
0.7034 |
0.7034 |
0.7078 |
0.7078 |
-0.0044 |
-0.62% |
| 2024-04-03 |
014654 |
建信卓越成长一年持有混合C |
0.7078 |
0.7078 |
0.7130 |
0.7130 |
-0.0052 |
-0.73% |
| 2024-04-02 |
014654 |
建信卓越成长一年持有混合C |
0.7130 |
0.7130 |
0.7239 |
0.7239 |
-0.0109 |
-1.51% |
| 2024-04-01 |
014654 |
建信卓越成长一年持有混合C |
0.7239 |
0.7239 |
0.7119 |
0.7119 |
0.0120 |
1.69% |
| 2024-03-29 |
014654 |
建信卓越成长一年持有混合C |
0.7119 |
0.7119 |
0.7118 |
0.7118 |
0.0001 |
0.01% |
| 2024-03-28 |
014654 |
建信卓越成长一年持有混合C |
0.7118 |
0.7118 |
0.6998 |
0.6998 |
0.0120 |
1.71% |
| 2024-03-27 |
014654 |
建信卓越成长一年持有混合C |
0.6998 |
0.6998 |
0.7180 |
0.7180 |
-0.0182 |
-2.53% |
| 2024-03-26 |
014654 |
建信卓越成长一年持有混合C |
0.7180 |
0.7180 |
0.7239 |
0.7239 |
-0.0059 |
-0.82% |
| 2024-03-25 |
014654 |
建信卓越成长一年持有混合C |
0.7239 |
0.7239 |
0.7346 |
0.7346 |
-0.0107 |
-1.46% |
| 2024-03-22 |
014654 |
建信卓越成长一年持有混合C |
0.7346 |
0.7346 |
0.7394 |
0.7394 |
-0.0048 |
-0.65% |
| 2024-03-21 |
014654 |
建信卓越成长一年持有混合C |
0.7394 |
0.7394 |
0.7419 |
0.7419 |
-0.0025 |
-0.34% |
|
|
| 2024-03-20 |
014654 |
建信卓越成长一年持有混合C |
0.7419 |
0.7419 |
0.7436 |
0.7436 |
-0.0017 |
-0.23% |
| 2024-03-19 |
014654 |
建信卓越成长一年持有混合C |
0.7436 |
0.7436 |
0.7546 |
0.7546 |
-0.0110 |
-1.46% |
| 2024-03-18 |
014654 |
建信卓越成长一年持有混合C |
0.7546 |
0.7546 |
0.7474 |
0.7474 |
0.0072 |
0.96% |
| 2024-03-15 |
014654 |
建信卓越成长一年持有混合C |
0.7474 |
0.7474 |
0.7413 |
0.7413 |
0.0061 |
0.82% |
| 2024-03-14 |
014654 |
建信卓越成长一年持有混合C |
0.7413 |
0.7413 |
0.7431 |
0.7431 |
-0.0018 |
-0.24% |
| 2024-03-13 |
014654 |
建信卓越成长一年持有混合C |
0.7431 |
0.7431 |
0.7382 |
0.7382 |
0.0049 |
0.66% |
| 2024-03-12 |
014654 |
建信卓越成长一年持有混合C |
0.7382 |
0.7382 |
0.7381 |
0.7381 |
0.0001 |
0.01% |
| 2024-03-11 |
014654 |
建信卓越成长一年持有混合C |
0.7381 |
0.7381 |
0.7331 |
0.7331 |
0.0050 |
0.68% |
| 2024-03-08 |
014654 |
建信卓越成长一年持有混合C |
0.7331 |
0.7331 |
0.7215 |
0.7215 |
0.0116 |
1.61% |
| 2024-03-07 |
014654 |
建信卓越成长一年持有混合C |
0.7215 |
0.7215 |
0.7263 |
0.7263 |
-0.0048 |
-0.66% |
| 2024-03-06 |
014654 |
建信卓越成长一年持有混合C |
0.7263 |
0.7263 |
0.7213 |
0.7213 |
0.0050 |
0.69% |
| 2024-03-05 |
014654 |
建信卓越成长一年持有混合C |
0.7213 |
0.7213 |
0.7294 |
0.7294 |
-0.0081 |
-1.11% |
| 2024-03-04 |
014654 |
建信卓越成长一年持有混合C |
0.7294 |
0.7294 |
0.7233 |
0.7233 |
0.0061 |
0.84% |
| 2024-03-01 |
014654 |
建信卓越成长一年持有混合C |
0.7233 |
0.7233 |
0.7182 |
0.7182 |
0.0051 |
0.71% |
| 2024-02-29 |
014654 |
建信卓越成长一年持有混合C |
0.7182 |
0.7182 |
0.6950 |
0.6950 |
0.0232 |
3.34% |
| 2024-02-28 |
014654 |
建信卓越成长一年持有混合C |
0.6950 |
0.6950 |
0.7286 |
0.7286 |
-0.0336 |
-4.61% |
| 2024-02-27 |
014654 |
建信卓越成长一年持有混合C |
0.7286 |
0.7286 |
0.7132 |
0.7132 |
0.0154 |
2.16% |
| 2024-02-26 |
014654 |
建信卓越成长一年持有混合C |
0.7132 |
0.7132 |
0.7092 |
0.7092 |
0.0040 |
0.56% |
| 2024-02-23 |
014654 |
建信卓越成长一年持有混合C |
0.7092 |
0.7092 |
0.7047 |
0.7047 |
0.0045 |
0.64% |
| 2024-02-22 |
014654 |
建信卓越成长一年持有混合C |
0.7047 |
0.7047 |
0.6955 |
0.6955 |
0.0092 |
1.32% |
| 2024-02-21 |
014654 |
建信卓越成长一年持有混合C |
0.6955 |
0.6955 |
0.6915 |
0.6915 |
0.0040 |
0.58% |
| 2024-02-20 |
014654 |
建信卓越成长一年持有混合C |
0.6915 |
0.6915 |
0.6866 |
0.6866 |
0.0049 |
0.71% |
| 2024-02-19 |
014654 |
建信卓越成长一年持有混合C |
0.6866 |
0.6866 |
0.6806 |
0.6806 |
0.0060 |
0.88% |
| 2024-02-08 |
014654 |
建信卓越成长一年持有混合C |
0.6806 |
0.6806 |
0.6598 |
0.6598 |
0.0208 |
3.15% |
| 2024-02-07 |
014654 |
建信卓越成长一年持有混合C |
0.6598 |
0.6598 |
0.6381 |
0.6381 |
0.0217 |
3.40% |
| 2024-02-06 |
014654 |
建信卓越成长一年持有混合C |
0.6381 |
0.6381 |
0.6001 |
0.6001 |
0.0380 |
6.33% |
| 2024-02-05 |
014654 |
建信卓越成长一年持有混合C |
0.6001 |
0.6001 |
0.6136 |
0.6136 |
-0.0135 |
-2.20% |
| 2024-02-02 |
014654 |
建信卓越成长一年持有混合C |
0.6136 |
0.6136 |
0.6264 |
0.6264 |
-0.0128 |
-2.04% |
| 2024-02-01 |
014654 |
建信卓越成长一年持有混合C |
0.6264 |
0.6264 |
0.6226 |
0.6226 |
0.0038 |
0.61% |
| 2024-01-31 |
014654 |
建信卓越成长一年持有混合C |
0.6226 |
0.6226 |
0.6362 |
0.6362 |
-0.0136 |
-2.14% |
| 2024-01-30 |
014654 |
建信卓越成长一年持有混合C |
0.6362 |
0.6362 |
0.6566 |
0.6566 |
-0.0204 |
-3.11% |
| 2024-01-29 |
014654 |
建信卓越成长一年持有混合C |
0.6566 |
0.6566 |
0.6716 |
0.6716 |
-0.0150 |
-2.23% |
