建信恒稳价值基金净值查询(530016)
今天最新净值
2.6320
0.0060 0.2300%
2024-04-18
盘中实时估值(仅供参考)
2.5912
-0.0068 -0.2623%
- 累计净值:2.7320
- 成立日期:2011-11-22
- 基金类型:
- 成立份额:8.683亿份
- 最近份额:0.1525亿
- 最近资产:
- 基金公司:建信基金
- 基金经理:吴尚伟 潘龙玲
近一季,建信恒稳价值(530016)基金累计收益率-6.47%
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 |
2024-04-18 |
530016 |
建信恒稳价值 |
2.5920 |
2.6920 |
2.5980 |
2.6980 |
-0.0060 |
-0.23% |
2024-04-17 |
530016 |
建信恒稳价值 |
2.5980 |
2.6980 |
2.5700 |
2.6700 |
0.0280 |
1.09% |
2024-04-16 |
530016 |
建信恒稳价值 |
2.5700 |
2.6700 |
2.5970 |
2.6970 |
-0.0270 |
-1.04% |
2024-04-15 |
530016 |
建信恒稳价值 |
2.5970 |
2.6970 |
2.6010 |
2.7010 |
-0.0040 |
-0.15% |
2024-04-12 |
530016 |
建信恒稳价值 |
2.6010 |
2.7010 |
2.6000 |
2.7000 |
0.0010 |
0.04% |
2024-04-11 |
530016 |
建信恒稳价值 |
2.6000 |
2.7000 |
2.5960 |
2.6960 |
0.0040 |
0.15% |
2024-04-10 |
530016 |
建信恒稳价值 |
2.5960 |
2.6960 |
2.5920 |
2.6920 |
0.0040 |
0.15% |
2024-04-09 |
530016 |
建信恒稳价值 |
2.5920 |
2.6920 |
2.5780 |
2.6780 |
0.0140 |
0.54% |
2024-04-08 |
530016 |
建信恒稳价值 |
2.5780 |
2.6780 |
2.6030 |
2.7030 |
-0.0250 |
-0.96% |
2024-04-03 |
530016 |
建信恒稳价值 |
2.6030 |
2.7030 |
2.5880 |
2.6880 |
0.0150 |
0.58% |
|
2024-04-02 |
530016 |
建信恒稳价值 |
2.5880 |
2.6880 |
2.6010 |
2.7010 |
-0.0130 |
-0.50% |
2024-04-01 |
530016 |
建信恒稳价值 |
2.6010 |
2.7010 |
2.5850 |
2.6850 |
0.0160 |
0.62% |
2024-03-29 |
530016 |
建信恒稳价值 |
2.5850 |
2.6850 |
2.5760 |
2.6760 |
0.0090 |
0.35% |
2024-03-28 |
530016 |
建信恒稳价值 |
2.5760 |
2.6760 |
2.5780 |
2.6780 |
-0.0020 |
-0.08% |
2024-03-27 |
530016 |
建信恒稳价值 |
2.5780 |
2.6780 |
2.5790 |
2.6790 |
-0.0010 |
-0.04% |
2024-03-26 |
530016 |
建信恒稳价值 |
2.5790 |
2.6790 |
2.5750 |
2.6750 |
0.0040 |
0.16% |
2024-03-25 |
530016 |
建信恒稳价值 |
2.5750 |
2.6750 |
2.6060 |
2.7060 |
-0.0310 |
-1.19% |
2024-03-22 |
530016 |
建信恒稳价值 |
2.6060 |
2.7060 |
2.6270 |
2.7270 |
-0.0210 |
-0.80% |
2024-03-21 |
530016 |
建信恒稳价值 |
2.6270 |
2.7270 |
2.6480 |
2.7480 |
-0.0210 |
-0.79% |
2024-03-20 |
530016 |
建信恒稳价值 |
2.6480 |
2.7480 |
2.6370 |
2.7370 |
0.0110 |
0.42% |
2024-03-19 |
530016 |
建信恒稳价值 |
2.6370 |
2.7370 |
2.6600 |
2.7600 |
-0.0230 |
-0.86% |
2024-03-18 |
530016 |
建信恒稳价值 |
2.6600 |
2.7600 |
2.6320 |
2.7320 |
0.0280 |
1.06% |
2024-03-15 |
530016 |
建信恒稳价值 |
2.6320 |
2.7320 |
2.6260 |
2.7260 |
0.0060 |
0.23% |
2024-03-14 |
530016 |
建信恒稳价值 |
2.6260 |
2.7260 |
2.6370 |
2.7370 |
-0.0110 |
-0.42% |
2024-03-13 |
530016 |
建信恒稳价值 |
2.6370 |
2.7370 |
2.6430 |
2.7430 |
-0.0060 |
-0.23% |
|
2024-03-12 |
530016 |
建信恒稳价值 |
2.6430 |
2.7430 |
2.6130 |
2.7130 |
0.0300 |
1.15% |
2024-03-11 |
530016 |
建信恒稳价值 |
2.6130 |
2.7130 |
2.5960 |
2.6960 |
0.0170 |
0.65% |
2024-03-08 |
530016 |
建信恒稳价值 |
2.5960 |
2.6960 |
2.5840 |
2.6840 |
0.0120 |
0.46% |
2024-03-07 |
530016 |
建信恒稳价值 |
2.5840 |
2.6840 |
2.6150 |
2.7150 |
-0.0310 |
-1.19% |
2024-03-06 |
530016 |
建信恒稳价值 |
2.6150 |
2.7150 |
2.6240 |
2.7240 |
-0.0090 |
-0.34% |
2024-03-05 |
530016 |
建信恒稳价值 |
2.6240 |
2.7240 |
2.6340 |
2.7340 |
-0.0100 |
-0.38% |
2024-03-04 |
530016 |
建信恒稳价值 |
2.6340 |
2.7340 |
2.6220 |
2.7220 |
0.0120 |
0.46% |
2024-03-01 |
530016 |
建信恒稳价值 |
2.6220 |
2.7220 |
2.6100 |
2.7100 |
0.0120 |
0.46% |
2024-02-29 |
530016 |
建信恒稳价值 |
2.6100 |
2.7100 |
2.5620 |
2.6620 |
0.0480 |
1.87% |
2024-02-28 |
530016 |
建信恒稳价值 |
2.5620 |
2.6620 |
2.6320 |
2.7320 |
-0.0700 |
-2.66% |
2024-02-27 |
530016 |
建信恒稳价值 |
2.6320 |
2.7320 |
2.6190 |
2.7190 |
0.0130 |
0.50% |
2024-02-26 |
530016 |
建信恒稳价值 |
2.6190 |
2.7190 |
2.6360 |
2.7360 |
-0.0170 |
-0.64% |
2024-02-23 |
530016 |
建信恒稳价值 |
2.6360 |
2.7360 |
2.6400 |
2.7400 |
-0.0040 |
-0.15% |
2024-02-22 |
530016 |
建信恒稳价值 |
2.6400 |
2.7400 |
2.6290 |
2.7290 |
0.0110 |
0.42% |
2024-02-21 |
530016 |
建信恒稳价值 |
2.6290 |
2.7290 |
2.6550 |
2.7550 |
-0.0260 |
-0.98% |
2024-02-20 |
530016 |
建信恒稳价值 |
2.6550 |
2.7550 |
2.6370 |
2.7370 |
0.0180 |
0.68% |
2024-02-19 |
530016 |
建信恒稳价值 |
2.6370 |
2.7370 |
2.6270 |
2.7270 |
0.0100 |
0.38% |
2024-02-08 |
530016 |
建信恒稳价值 |
2.6270 |
2.7270 |
2.6290 |
2.7290 |
-0.0020 |
-0.08% |
2024-02-07 |
530016 |
建信恒稳价值 |
2.6290 |
2.7290 |
2.6090 |
2.7090 |
0.0200 |
0.77% |
2024-02-06 |
530016 |
建信恒稳价值 |
2.6090 |
2.7090 |
2.5640 |
2.6640 |
0.0450 |
1.76% |
2024-02-05 |
530016 |
建信恒稳价值 |
2.5640 |
2.6640 |
2.5560 |
2.6560 |
0.0080 |
0.31% |
2024-02-02 |
530016 |
建信恒稳价值 |
2.5560 |
2.6560 |
2.5670 |
2.6670 |
-0.0110 |
-0.43% |
2024-02-01 |
530016 |
建信恒稳价值 |
2.5670 |
2.6670 |
2.5670 |
2.6670 |
0.0000 |
0.00% |
2024-01-31 |
530016 |
建信恒稳价值 |
2.5670 |
2.6670 |
2.5970 |
2.6970 |
-0.0300 |
-1.16% |
2024-01-30 |
530016 |
建信恒稳价值 |
2.5970 |
2.6970 |
2.6250 |
2.7250 |
-0.0280 |
-1.07% |
2024-01-29 |
530016 |
建信恒稳价值 |
2.6250 |
2.7250 |
2.6400 |
2.7400 |
-0.0150 |
-0.57% |
2024-01-26 |
530016 |
建信恒稳价值 |
2.6400 |
2.7400 |
2.6570 |
2.7570 |
-0.0170 |
-0.64% |
2024-01-25 |
530016 |
建信恒稳价值 |
2.6570 |
2.7570 |
2.6340 |
2.7340 |
0.0230 |
0.87% |
2024-01-24 |
530016 |
建信恒稳价值 |
2.6340 |
2.7340 |
2.6280 |
2.7280 |
0.0060 |
0.23% |
2024-01-23 |
530016 |
建信恒稳价值 |
2.6280 |
2.7280 |
2.6200 |
2.7200 |
0.0080 |
0.31% |
2024-01-22 |
530016 |
建信恒稳价值 |
2.6200 |
2.7200 |
2.6900 |
2.7900 |
-0.0700 |
-2.60% |
2024-01-19 |
530016 |
建信恒稳价值 |
2.6900 |
2.7900 |
2.7040 |
2.8040 |
-0.0140 |
-0.52% |