建信卓越成长一年持有混合A(建信卓越成长一年持有期混合A)基金净值查询(014653)
今天最新净值
1.1477
-0.0158 -1.36%
2025-12-16
盘中实时估值(仅供参考)
1.1612
0.0327 2.8979%
- 累计净值：1.1477
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.5276亿
- 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|建信卓越成长一年持有期混合A基金净值查询
近一季,建信卓越成长一年持有混合A(014653)基金累计收益率4.80%
| 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 |
| 2025-12-16 |
014653 |
建信卓越成长一年持有混合A |
1.1285 |
1.1285 |
1.1477 |
1.1477 |
-0.0192 |
-1.67% |
| 2025-12-15 |
014653 |
建信卓越成长一年持有混合A |
1.1477 |
1.1477 |
1.1635 |
1.1635 |
-0.0158 |
-1.36% |
| 2025-12-12 |
014653 |
建信卓越成长一年持有混合A |
1.1635 |
1.1635 |
1.1480 |
1.1480 |
0.0155 |
1.35% |
| 2025-12-11 |
014653 |
建信卓越成长一年持有混合A |
1.1480 |
1.1480 |
1.1708 |
1.1708 |
-0.0228 |
-1.95% |
| 2025-12-10 |
014653 |
建信卓越成长一年持有混合A |
1.1708 |
1.1708 |
1.1669 |
1.1669 |
0.0039 |
0.33% |
| 2025-12-09 |
014653 |
建信卓越成长一年持有混合A |
1.1669 |
1.1669 |
1.1521 |
1.1521 |
0.0148 |
1.28% |
| 2025-12-08 |
014653 |
建信卓越成长一年持有混合A |
1.1521 |
1.1521 |
1.1209 |
1.1209 |
0.0312 |
2.78% |
| 2025-12-05 |
014653 |
建信卓越成长一年持有混合A |
1.1209 |
1.1209 |
1.1150 |
1.1150 |
0.0059 |
0.53% |
| 2025-12-04 |
014653 |
建信卓越成长一年持有混合A |
1.1150 |
1.1150 |
1.1029 |
1.1029 |
0.0121 |
1.10% |
| 2025-12-03 |
014653 |
建信卓越成长一年持有混合A |
1.1029 |
1.1029 |
1.1095 |
1.1095 |
-0.0066 |
-0.59% |
|
|
| 2025-12-02 |
014653 |
建信卓越成长一年持有混合A |
1.1095 |
1.1095 |
1.1133 |
1.1133 |
-0.0038 |
-0.34% |
| 2025-12-01 |
014653 |
建信卓越成长一年持有混合A |
1.1133 |
1.1133 |
1.0999 |
1.0999 |
0.0134 |
1.22% |
| 2025-11-28 |
014653 |
建信卓越成长一年持有混合A |
1.0999 |
1.0999 |
1.0935 |
1.0935 |
0.0064 |
0.59% |
| 2025-11-27 |
014653 |
建信卓越成长一年持有混合A |
1.0935 |
1.0935 |
1.1012 |
1.1012 |
-0.0077 |
-0.70% |
| 2025-11-26 |
014653 |
建信卓越成长一年持有混合A |
1.1012 |
1.1012 |
1.0767 |
1.0767 |
0.0245 |
2.28% |
| 2025-11-25 |
014653 |
建信卓越成长一年持有混合A |
1.0767 |
1.0767 |
1.0587 |
1.0587 |
0.0180 |
1.70% |
| 2025-11-24 |
014653 |
建信卓越成长一年持有混合A |
1.0587 |
1.0587 |
1.0533 |
1.0533 |
0.0054 |
0.51% |
| 2025-11-21 |
014653 |
建信卓越成长一年持有混合A |
1.0533 |
1.0533 |
1.0899 |
1.0899 |
-0.0366 |
-3.36% |
| 2025-11-20 |
014653 |
建信卓越成长一年持有混合A |
1.0899 |
1.0899 |
1.0951 |
1.0951 |
-0.0052 |
-0.47% |
| 2025-11-19 |
014653 |
建信卓越成长一年持有混合A |
1.0951 |
1.0951 |
1.0978 |
1.0978 |
-0.0027 |
-0.25% |
| 2025-11-18 |
014653 |
建信卓越成长一年持有混合A |
1.0978 |
1.0978 |
1.1035 |
1.1035 |
-0.0057 |
-0.52% |
| 2025-11-17 |
014653 |
建信卓越成长一年持有混合A |
1.1035 |
1.1035 |
1.1023 |
1.1023 |
0.0012 |
0.11% |
| 2025-11-14 |
014653 |
建信卓越成长一年持有混合A |
1.1023 |
1.1023 |
1.1289 |
1.1289 |
-0.0266 |
-2.36% |
| 2025-11-13 |
014653 |
建信卓越成长一年持有混合A |
1.1289 |
1.1289 |
1.1145 |
1.1145 |
0.0144 |
1.29% |
| 2025-11-12 |
014653 |
建信卓越成长一年持有混合A |
1.1145 |
1.1145 |
1.1185 |
1.1185 |
-0.0040 |
-0.36% |
|
|
| 2025-11-11 |
014653 |
建信卓越成长一年持有混合A |
1.1185 |
1.1185 |
1.1324 |
1.1324 |
-0.0139 |
-1.23% |
| 2025-11-10 |
014653 |
建信卓越成长一年持有混合A |
1.1324 |
1.1324 |
1.1461 |
1.1461 |
-0.0137 |
-1.20% |
| 2025-11-07 |
014653 |
建信卓越成长一年持有混合A |
1.1461 |
1.1461 |
1.1628 |
1.1628 |
-0.0167 |
-1.44% |
| 2025-11-06 |
014653 |
建信卓越成长一年持有混合A |
1.1628 |
1.1628 |
1.1337 |
1.1337 |
0.0291 |
2.57% |
| 2025-11-05 |
014653 |
建信卓越成长一年持有混合A |
1.1337 |
1.1337 |
1.1288 |
1.1288 |
0.0049 |
0.43% |
| 2025-11-04 |
014653 |
建信卓越成长一年持有混合A |
1.1288 |
1.1288 |
1.1522 |
1.1522 |
-0.0234 |
-2.03% |
| 2025-11-03 |
014653 |
建信卓越成长一年持有混合A |
1.1522 |
1.1522 |
1.1520 |
1.1520 |
0.0002 |
0.02% |
| 2025-10-31 |
014653 |
建信卓越成长一年持有混合A |
1.1520 |
1.1520 |
1.1964 |
1.1964 |
-0.0444 |
-3.71% |
| 2025-10-30 |
014653 |
建信卓越成长一年持有混合A |
1.1964 |
1.1964 |
1.2131 |
1.2131 |
-0.0167 |
-1.38% |
| 2025-10-29 |
014653 |
建信卓越成长一年持有混合A |
1.2131 |
1.2131 |
1.1900 |
1.1900 |
0.0231 |
1.94% |
| 2025-10-28 |
014653 |
建信卓越成长一年持有混合A |
1.1900 |
1.1900 |
1.1903 |
1.1903 |
-0.0003 |
-0.03% |
| 2025-10-27 |
014653 |
建信卓越成长一年持有混合A |
1.1903 |
1.1903 |
1.1514 |
1.1514 |
0.0389 |
3.38% |
| 2025-10-24 |
014653 |
建信卓越成长一年持有混合A |
1.1514 |
1.1514 |
1.1015 |
1.1015 |
0.0499 |
4.53% |
| 2025-10-23 |
014653 |
建信卓越成长一年持有混合A |
1.1015 |
1.1015 |
1.1134 |
1.1134 |
-0.0119 |
-1.07% |
| 2025-10-22 |
014653 |
建信卓越成长一年持有混合A |
1.1134 |
1.1134 |
1.1230 |
1.1230 |
-0.0096 |
-0.85% |
| 2025-10-21 |
014653 |
建信卓越成长一年持有混合A |
1.1230 |
1.1230 |
1.0865 |
1.0865 |
0.0365 |
3.36% |
| 2025-10-20 |
014653 |
建信卓越成长一年持有混合A |
1.0865 |
1.0865 |
1.0671 |
1.0671 |
0.0194 |
1.82% |
| 2025-10-17 |
014653 |
建信卓越成长一年持有混合A |
1.0671 |
1.0671 |
1.1085 |
1.1085 |
-0.0414 |
-3.73% |
| 2025-10-16 |
014653 |
建信卓越成长一年持有混合A |
1.1085 |
1.1085 |
1.1055 |
1.1055 |
0.0030 |
0.27% |
| 2025-10-15 |
014653 |
建信卓越成长一年持有混合A |
1.1055 |
1.1055 |
1.0793 |
1.0793 |
0.0262 |
2.43% |
| 2025-10-14 |
014653 |
建信卓越成长一年持有混合A |
1.0793 |
1.0793 |
1.1340 |
1.1340 |
-0.0547 |
-4.82% |
| 2025-10-13 |
014653 |
建信卓越成长一年持有混合A |
1.1340 |
1.1340 |
1.1350 |
1.1350 |
-0.0010 |
-0.09% |
| 2025-10-10 |
014653 |
建信卓越成长一年持有混合A |
1.1350 |
1.1350 |
1.1749 |
1.1749 |
-0.0399 |
-3.40% |
| 2025-10-09 |
014653 |
建信卓越成长一年持有混合A |
1.1749 |
1.1749 |
1.1659 |
1.1659 |
0.0090 |
0.77% |
| 2025-09-30 |
014653 |
建信卓越成长一年持有混合A |
1.1659 |
1.1659 |
1.1641 |
1.1641 |
0.0018 |
0.15% |
| 2025-09-29 |
014653 |
建信卓越成长一年持有混合A |
1.1641 |
1.1641 |
1.1421 |
1.1421 |
0.0220 |
1.93% |
| 2025-09-26 |
014653 |
建信卓越成长一年持有混合A |
1.1421 |
1.1421 |
1.1664 |
1.1664 |
-0.0243 |
-2.08% |
| 2025-09-25 |
014653 |
建信卓越成长一年持有混合A |
1.1664 |
1.1664 |
1.1608 |
1.1608 |
0.0056 |
0.48% |
| 2025-09-24 |
014653 |
建信卓越成长一年持有混合A |
1.1608 |
1.1608 |
1.1408 |
1.1408 |
0.0200 |
1.75% |
| 2025-09-23 |
014653 |
建信卓越成长一年持有混合A |
1.1408 |
1.1408 |
1.1386 |
1.1386 |
0.0022 |
0.19% |
| 2025-09-22 |
014653 |
建信卓越成长一年持有混合A |
1.1386 |
1.1386 |
1.1207 |
1.1207 |
0.0179 |
1.60% |
| 2025-09-19 |
014653 |
建信卓越成长一年持有混合A |
1.1207 |
1.1207 |
1.1124 |
1.1124 |
0.0083 |
0.75% |
| 2025-09-18 |
014653 |
建信卓越成长一年持有混合A |
1.1124 |
1.1124 |
1.1020 |
1.1020 |
0.0104 |
0.94% |
