建信沃信一年持有混合A基金净值查询(014199)
今天最新净值
0.6853
0.0146 2.1800%
2024-04-19
盘中实时估值(仅供参考)
0.6555
-0.0127 -1.8948%
- 累计净值：0.6853
- 成立日期：2022-01-19
- 基金类型：
- 成立份额：
- 最近份额：25.3888亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：陶灿
近一季,建信沃信一年持有混合A(014199)基金累计收益率4.87%
| 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 |
| 2024-04-19 |
014199 |
建信沃信一年持有混合A |
0.6608 |
0.6608 |
0.6682 |
0.6682 |
-0.0074 |
-1.11% |
| 2024-04-18 |
014199 |
建信沃信一年持有混合A |
0.6682 |
0.6682 |
0.6684 |
0.6684 |
-0.0002 |
-0.03% |
| 2024-04-17 |
014199 |
建信沃信一年持有混合A |
0.6684 |
0.6684 |
0.6519 |
0.6519 |
0.0165 |
2.53% |
| 2024-04-16 |
014199 |
建信沃信一年持有混合A |
0.6519 |
0.6519 |
0.6695 |
0.6695 |
-0.0176 |
-2.63% |
| 2024-04-15 |
014199 |
建信沃信一年持有混合A |
0.6695 |
0.6695 |
0.6661 |
0.6661 |
0.0034 |
0.51% |
| 2024-04-12 |
014199 |
建信沃信一年持有混合A |
0.6661 |
0.6661 |
0.6535 |
0.6535 |
0.0126 |
1.93% |
| 2024-04-11 |
014199 |
建信沃信一年持有混合A |
0.6535 |
0.6535 |
0.6503 |
0.6503 |
0.0032 |
0.49% |
| 2024-04-10 |
014199 |
建信沃信一年持有混合A |
0.6503 |
0.6503 |
0.6589 |
0.6589 |
-0.0086 |
-1.31% |
| 2024-04-09 |
014199 |
建信沃信一年持有混合A |
0.6589 |
0.6589 |
0.6627 |
0.6627 |
-0.0038 |
-0.57% |
| 2024-04-08 |
014199 |
建信沃信一年持有混合A |
0.6627 |
0.6627 |
0.6615 |
0.6615 |
0.0012 |
0.18% |
|
|
| 2024-04-03 |
014199 |
建信沃信一年持有混合A |
0.6615 |
0.6615 |
0.6672 |
0.6672 |
-0.0057 |
-0.85% |
| 2024-04-02 |
014199 |
建信沃信一年持有混合A |
0.6672 |
0.6672 |
0.6722 |
0.6722 |
-0.0050 |
-0.74% |
| 2024-04-01 |
014199 |
建信沃信一年持有混合A |
0.6722 |
0.6722 |
0.6579 |
0.6579 |
0.0143 |
2.17% |
| 2024-03-29 |
014199 |
建信沃信一年持有混合A |
0.6579 |
0.6579 |
0.6519 |
0.6519 |
0.0060 |
0.92% |
| 2024-03-28 |
014199 |
建信沃信一年持有混合A |
0.6519 |
0.6519 |
0.6438 |
0.6438 |
0.0081 |
1.26% |
| 2024-03-27 |
014199 |
建信沃信一年持有混合A |
0.6438 |
0.6438 |
0.6582 |
0.6582 |
-0.0144 |
-2.19% |
| 2024-03-26 |
014199 |
建信沃信一年持有混合A |
0.6582 |
0.6582 |
0.6673 |
0.6673 |
-0.0091 |
-1.36% |
| 2024-03-25 |
014199 |
建信沃信一年持有混合A |
0.6673 |
0.6673 |
0.6759 |
0.6759 |
-0.0086 |
-1.27% |
| 2024-03-22 |
014199 |
建信沃信一年持有混合A |
0.6759 |
0.6759 |
0.6787 |
0.6787 |
-0.0028 |
-0.41% |
| 2024-03-21 |
014199 |
建信沃信一年持有混合A |
0.6787 |
0.6787 |
0.6803 |
0.6803 |
-0.0016 |
-0.24% |
| 2024-03-20 |
014199 |
建信沃信一年持有混合A |
0.6803 |
0.6803 |
0.6845 |
0.6845 |
-0.0042 |
-0.61% |
| 2024-03-19 |
014199 |
建信沃信一年持有混合A |
0.6845 |
0.6845 |
0.6919 |
0.6919 |
-0.0074 |
-1.07% |
| 2024-03-18 |
014199 |
建信沃信一年持有混合A |
0.6919 |
0.6919 |
0.6853 |
0.6853 |
0.0066 |
0.96% |
| 2024-03-15 |
014199 |
建信沃信一年持有混合A |
0.6853 |
0.6853 |
0.6707 |
0.6707 |
0.0146 |
2.18% |
| 2024-03-14 |
014199 |
建信沃信一年持有混合A |
0.6707 |
0.6707 |
0.6635 |
0.6635 |
0.0072 |
1.09% |
|
|
| 2024-03-13 |
014199 |
建信沃信一年持有混合A |
0.6635 |
0.6635 |
0.6588 |
0.6588 |
0.0047 |
0.71% |
| 2024-03-12 |
014199 |
建信沃信一年持有混合A |
0.6588 |
0.6588 |
0.6654 |
0.6654 |
-0.0066 |
-0.99% |
| 2024-03-11 |
014199 |
建信沃信一年持有混合A |
0.6654 |
0.6654 |
0.6619 |
0.6619 |
0.0035 |
0.53% |
| 2024-03-08 |
014199 |
建信沃信一年持有混合A |
0.6619 |
0.6619 |
0.6494 |
0.6494 |
0.0125 |
1.92% |
| 2024-03-07 |
014199 |
建信沃信一年持有混合A |
0.6494 |
0.6494 |
0.6564 |
0.6564 |
-0.0070 |
-1.07% |
| 2024-03-06 |
014199 |
建信沃信一年持有混合A |
0.6564 |
0.6564 |
0.6543 |
0.6543 |
0.0021 |
0.32% |
| 2024-03-05 |
014199 |
建信沃信一年持有混合A |
0.6543 |
0.6543 |
0.6560 |
0.6560 |
-0.0017 |
-0.26% |
| 2024-03-04 |
014199 |
建信沃信一年持有混合A |
0.6560 |
0.6560 |
0.6455 |
0.6455 |
0.0105 |
1.63% |
| 2024-03-01 |
014199 |
建信沃信一年持有混合A |
0.6455 |
0.6455 |
0.6395 |
0.6395 |
0.0060 |
0.94% |
| 2024-02-29 |
014199 |
建信沃信一年持有混合A |
0.6395 |
0.6395 |
0.6230 |
0.6230 |
0.0165 |
2.65% |
| 2024-02-28 |
014199 |
建信沃信一年持有混合A |
0.6230 |
0.6230 |
0.6461 |
0.6461 |
-0.0231 |
-3.58% |
| 2024-02-27 |
014199 |
建信沃信一年持有混合A |
0.6461 |
0.6461 |
0.6281 |
0.6281 |
0.0180 |
2.87% |
| 2024-02-26 |
014199 |
建信沃信一年持有混合A |
0.6281 |
0.6281 |
0.6288 |
0.6288 |
-0.0007 |
-0.11% |
| 2024-02-23 |
014199 |
建信沃信一年持有混合A |
0.6288 |
0.6288 |
0.6293 |
0.6293 |
-0.0005 |
-0.08% |
| 2024-02-22 |
014199 |
建信沃信一年持有混合A |
0.6293 |
0.6293 |
0.6200 |
0.6200 |
0.0093 |
1.50% |
| 2024-02-21 |
014199 |
建信沃信一年持有混合A |
0.6200 |
0.6200 |
0.6244 |
0.6244 |
-0.0044 |
-0.70% |
| 2024-02-20 |
014199 |
建信沃信一年持有混合A |
0.6244 |
0.6244 |
0.6219 |
0.6219 |
0.0025 |
0.40% |
| 2024-02-19 |
014199 |
建信沃信一年持有混合A |
0.6219 |
0.6219 |
0.5968 |
0.5968 |
0.0251 |
4.21% |
| 2024-02-08 |
014199 |
建信沃信一年持有混合A |
0.5968 |
0.5968 |
0.5910 |
0.5910 |
0.0058 |
0.98% |
| 2024-02-07 |
014199 |
建信沃信一年持有混合A |
0.5910 |
0.5910 |
0.5778 |
0.5778 |
0.0132 |
2.28% |
| 2024-02-06 |
014199 |
建信沃信一年持有混合A |
0.5778 |
0.5778 |
0.5466 |
0.5466 |
0.0312 |
5.71% |
| 2024-02-05 |
014199 |
建信沃信一年持有混合A |
0.5466 |
0.5466 |
0.5491 |
0.5491 |
-0.0025 |
-0.46% |
| 2024-02-02 |
014199 |
建信沃信一年持有混合A |
0.5491 |
0.5491 |
0.5561 |
0.5561 |
-0.0070 |
-1.26% |
| 2024-02-01 |
014199 |
建信沃信一年持有混合A |
0.5561 |
0.5561 |
0.5462 |
0.5462 |
0.0099 |
1.81% |
| 2024-01-31 |
014199 |
建信沃信一年持有混合A |
0.5462 |
0.5462 |
0.5521 |
0.5521 |
-0.0059 |
-1.07% |
| 2024-01-30 |
014199 |
建信沃信一年持有混合A |
0.5521 |
0.5521 |
0.5629 |
0.5629 |
-0.0108 |
-1.92% |
| 2024-01-29 |
014199 |
建信沃信一年持有混合A |
0.5629 |
0.5629 |
0.5811 |
0.5811 |
-0.0182 |
-3.13% |
| 2024-01-26 |
014199 |
建信沃信一年持有混合A |
0.5811 |
0.5811 |
0.5913 |
0.5913 |
-0.0102 |
-1.73% |
| 2024-01-25 |
014199 |
建信沃信一年持有混合A |
0.5913 |
0.5913 |
0.5833 |
0.5833 |
0.0080 |
1.37% |
| 2024-01-24 |
014199 |
建信沃信一年持有混合A |
0.5833 |
0.5833 |
0.5822 |
0.5822 |
0.0011 |
0.19% |
| 2024-01-23 |
014199 |
建信沃信一年持有混合A |
0.5822 |
0.5822 |
0.5722 |
0.5722 |
0.0100 |
1.75% |
| 2024-01-22 |
014199 |
建信沃信一年持有混合A |
0.5722 |
0.5722 |
0.5905 |
0.5905 |
-0.0183 |
-3.10% |
