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
1.1663
0.0378 3.35%
2025-12-18
盘中实时估值(仅供参考)
1.1483
-0.0180 -1.5442%
- 累计净值：1.1663
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5276亿
- 最近资产：0.96亿元
- 基金公司：建信基金
- 基金经理：邵卓
近半年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
近半年,建信卓越成长一年持有混合A(014653)基金累计收益率40.00%
| 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 |
| 2025-12-18 |
014653 |
建信卓越成长一年持有混合A |
1.1428 |
1.1428 |
1.1663 |
1.1663 |
-0.0235 |
-2.01% |
| 2025-12-17 |
014653 |
建信卓越成长一年持有混合A |
1.1663 |
1.1663 |
1.1285 |
1.1285 |
0.0378 |
3.35% |
| 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% |
| 2025-09-17 |
014653 |
建信卓越成长一年持有混合A |
1.1020 |
1.1020 |
1.0946 |
1.0946 |
0.0074 |
0.68% |
| 2025-09-16 |
014653 |
建信卓越成长一年持有混合A |
1.0946 |
1.0946 |
1.0951 |
1.0951 |
-0.0005 |
-0.05% |
| 2025-09-15 |
014653 |
建信卓越成长一年持有混合A |
1.0951 |
1.0951 |
1.1048 |
1.1048 |
-0.0097 |
-0.88% |
| 2025-09-12 |
014653 |
建信卓越成长一年持有混合A |
1.1048 |
1.1048 |
1.1068 |
1.1068 |
-0.0020 |
-0.18% |
| 2025-09-11 |
014653 |
建信卓越成长一年持有混合A |
1.1068 |
1.1068 |
1.0547 |
1.0547 |
0.0521 |
4.94% |
| 2025-09-10 |
014653 |
建信卓越成长一年持有混合A |
1.0547 |
1.0547 |
1.0383 |
1.0383 |
0.0164 |
1.58% |
| 2025-09-09 |
014653 |
建信卓越成长一年持有混合A |
1.0383 |
1.0383 |
1.0531 |
1.0531 |
-0.0148 |
-1.41% |
| 2025-09-08 |
014653 |
建信卓越成长一年持有混合A |
1.0531 |
1.0531 |
1.0720 |
1.0720 |
-0.0189 |
-1.76% |
| 2025-09-05 |
014653 |
建信卓越成长一年持有混合A |
1.0720 |
1.0720 |
1.0224 |
1.0224 |
0.0496 |
4.85% |
| 2025-09-04 |
014653 |
建信卓越成长一年持有混合A |
1.0224 |
1.0224 |
1.0694 |
1.0694 |
-0.0470 |
-4.39% |
| 2025-09-03 |
014653 |
建信卓越成长一年持有混合A |
1.0694 |
1.0694 |
1.0531 |
1.0531 |
0.0163 |
1.55% |
| 2025-09-02 |
014653 |
建信卓越成长一年持有混合A |
1.0531 |
1.0531 |
1.1008 |
1.1008 |
-0.0477 |
-4.33% |
| 2025-09-01 |
014653 |
建信卓越成长一年持有混合A |
1.1008 |
1.1008 |
1.0697 |
1.0697 |
0.0311 |
2.91% |
| 2025-08-29 |
014653 |
建信卓越成长一年持有混合A |
1.0697 |
1.0697 |
1.0669 |
1.0669 |
0.0028 |
0.26% |
| 2025-08-28 |
014653 |
建信卓越成长一年持有混合A |
1.0669 |
1.0669 |
1.0166 |
1.0166 |
0.0503 |
4.95% |
| 2025-08-27 |
014653 |
建信卓越成长一年持有混合A |
1.0166 |
1.0166 |
1.0210 |
1.0210 |
-0.0044 |
-0.43% |
| 2025-08-26 |
014653 |
建信卓越成长一年持有混合A |
1.0210 |
1.0210 |
1.0347 |
1.0347 |
-0.0137 |
-1.32% |
| 2025-08-25 |
014653 |
建信卓越成长一年持有混合A |
1.0347 |
1.0347 |
1.0013 |
1.0013 |
0.0334 |
3.34% |
| 2025-08-22 |
014653 |
建信卓越成长一年持有混合A |
1.0013 |
1.0013 |
0.9687 |
0.9687 |
0.0326 |
3.37% |
| 2025-08-21 |
014653 |
建信卓越成长一年持有混合A |
0.9687 |
0.9687 |
0.9738 |
0.9738 |
-0.0051 |
-0.52% |
| 2025-08-20 |
014653 |
建信卓越成长一年持有混合A |
0.9738 |
0.9738 |
0.9795 |
0.9795 |
-0.0057 |
-0.58% |
| 2025-08-19 |
014653 |
建信卓越成长一年持有混合A |
0.9795 |
0.9795 |
0.9785 |
0.9785 |
0.0010 |
0.10% |
| 2025-08-18 |
014653 |
建信卓越成长一年持有混合A |
0.9785 |
0.9785 |
0.9599 |
0.9599 |
0.0186 |
1.94% |
| 2025-08-15 |
014653 |
建信卓越成长一年持有混合A |
0.9599 |
0.9599 |
0.9440 |
0.9440 |
0.0159 |
1.68% |
| 2025-08-14 |
014653 |
建信卓越成长一年持有混合A |
0.9440 |
0.9440 |
0.9570 |
0.9570 |
-0.0130 |
-1.36% |
| 2025-08-13 |
014653 |
建信卓越成长一年持有混合A |
0.9570 |
0.9570 |
0.9274 |
0.9274 |
0.0296 |
3.19% |
| 2025-08-12 |
014653 |
建信卓越成长一年持有混合A |
0.9274 |
0.9274 |
0.9271 |
0.9271 |
0.0003 |
0.03% |
| 2025-08-11 |
014653 |
建信卓越成长一年持有混合A |
0.9271 |
0.9271 |
0.9191 |
0.9191 |
0.0080 |
0.87% |
| 2025-08-08 |
014653 |
建信卓越成长一年持有混合A |
0.9191 |
0.9191 |
0.9134 |
0.9134 |
0.0057 |
0.62% |
| 2025-08-07 |
014653 |
建信卓越成长一年持有混合A |
0.9134 |
0.9134 |
0.9240 |
0.9240 |
-0.0106 |
-1.15% |
| 2025-08-06 |
014653 |
建信卓越成长一年持有混合A |
0.9240 |
0.9240 |
0.9149 |
0.9149 |
0.0091 |
0.99% |
| 2025-08-05 |
014653 |
建信卓越成长一年持有混合A |
0.9149 |
0.9149 |
0.9099 |
0.9099 |
0.0050 |
0.55% |
| 2025-08-04 |
014653 |
建信卓越成长一年持有混合A |
0.9099 |
0.9099 |
0.9058 |
0.9058 |
0.0041 |
0.45% |
| 2025-08-01 |
014653 |
建信卓越成长一年持有混合A |
0.9058 |
0.9058 |
0.9150 |
0.9150 |
-0.0092 |
-1.01% |
| 2025-07-31 |
014653 |
建信卓越成长一年持有混合A |
0.9150 |
0.9150 |
0.9105 |
0.9105 |
0.0045 |
0.49% |
| 2025-07-30 |
014653 |
建信卓越成长一年持有混合A |
0.9105 |
0.9105 |
0.9217 |
0.9217 |
-0.0112 |
-1.22% |
| 2025-07-29 |
014653 |
建信卓越成长一年持有混合A |
0.9217 |
0.9217 |
0.8952 |
0.8952 |
0.0265 |
2.96% |
| 2025-07-28 |
014653 |
建信卓越成长一年持有混合A |
0.8952 |
0.8952 |
0.8728 |
0.8728 |
0.0224 |
2.57% |
| 2025-07-25 |
014653 |
建信卓越成长一年持有混合A |
0.8728 |
0.8728 |
0.8717 |
0.8717 |
0.0011 |
0.13% |
| 2025-07-24 |
014653 |
建信卓越成长一年持有混合A |
0.8717 |
0.8717 |
0.8626 |
0.8626 |
0.0091 |
1.05% |
| 2025-07-23 |
014653 |
建信卓越成长一年持有混合A |
0.8626 |
0.8626 |
0.8669 |
0.8669 |
-0.0043 |
-0.50% |
| 2025-07-22 |
014653 |
建信卓越成长一年持有混合A |
0.8669 |
0.8669 |
0.8672 |
0.8672 |
-0.0003 |
-0.03% |
| 2025-07-21 |
014653 |
建信卓越成长一年持有混合A |
0.8672 |
0.8672 |
0.8614 |
0.8614 |
0.0058 |
0.67% |
| 2025-07-18 |
014653 |
建信卓越成长一年持有混合A |
0.8614 |
0.8614 |
0.8565 |
0.8565 |
0.0049 |
0.57% |
| 2025-07-17 |
014653 |
建信卓越成长一年持有混合A |
0.8565 |
0.8565 |
0.8370 |
0.8370 |
0.0195 |
2.33% |
| 2025-07-16 |
014653 |
建信卓越成长一年持有混合A |
0.8370 |
0.8370 |
0.8379 |
0.8379 |
-0.0009 |
-0.11% |
| 2025-07-15 |
014653 |
建信卓越成长一年持有混合A |
0.8379 |
0.8379 |
0.8316 |
0.8316 |
0.0063 |
0.76% |
| 2025-07-14 |
014653 |
建信卓越成长一年持有混合A |
0.8316 |
0.8316 |
0.8294 |
0.8294 |
0.0022 |
0.27% |
| 2025-07-11 |
014653 |
建信卓越成长一年持有混合A |
0.8294 |
0.8294 |
0.8265 |
0.8265 |
0.0029 |
0.35% |
| 2025-07-10 |
014653 |
建信卓越成长一年持有混合A |
0.8265 |
0.8265 |
0.8271 |
0.8271 |
-0.0006 |
-0.07% |
| 2025-07-09 |
014653 |
建信卓越成长一年持有混合A |
0.8271 |
0.8271 |
0.8335 |
0.8335 |
-0.0064 |
-0.77% |
| 2025-07-08 |
014653 |
建信卓越成长一年持有混合A |
0.8335 |
0.8335 |
0.8260 |
0.8260 |
0.0075 |
0.91% |
| 2025-07-07 |
014653 |
建信卓越成长一年持有混合A |
0.8260 |
0.8260 |
0.8329 |
0.8329 |
-0.0069 |
-0.83% |
| 2025-07-04 |
014653 |
建信卓越成长一年持有混合A |
0.8329 |
0.8329 |
0.8351 |
0.8351 |
-0.0022 |
-0.26% |
| 2025-07-03 |
014653 |
建信卓越成长一年持有混合A |
0.8351 |
0.8351 |
0.8250 |
0.8250 |
0.0101 |
1.22% |
| 2025-07-02 |
014653 |
建信卓越成长一年持有混合A |
0.8250 |
0.8250 |
0.8317 |
0.8317 |
-0.0067 |
-0.81% |
| 2025-07-01 |
014653 |
建信卓越成长一年持有混合A |
0.8317 |
0.8317 |
0.8333 |
0.8333 |
-0.0016 |
-0.19% |
| 2025-06-30 |
014653 |
建信卓越成长一年持有混合A |
0.8333 |
0.8333 |
0.8253 |
0.8253 |
0.0080 |
0.97% |
| 2025-06-27 |
014653 |
建信卓越成长一年持有混合A |
0.8253 |
0.8253 |
0.8265 |
0.8265 |
-0.0012 |
-0.15% |
| 2025-06-26 |
014653 |
建信卓越成长一年持有混合A |
0.8265 |
0.8265 |
0.8354 |
0.8354 |
-0.0089 |
-1.07% |
| 2025-06-25 |
014653 |
建信卓越成长一年持有混合A |
0.8354 |
0.8354 |
0.8239 |
0.8239 |
0.0115 |
1.40% |
| 2025-06-24 |
014653 |
建信卓越成长一年持有混合A |
0.8239 |
0.8239 |
0.8092 |
0.8092 |
0.0147 |
1.82% |
| 2025-06-23 |
014653 |
建信卓越成长一年持有混合A |
0.8092 |
0.8092 |
0.8016 |
0.8016 |
0.0076 |
0.95% |
| 2025-06-20 |
014653 |
建信卓越成长一年持有混合A |
0.8016 |
0.8016 |
0.8047 |
0.8047 |
-0.0031 |
-0.39% |
| 2025-06-19 |
014653 |
建信卓越成长一年持有混合A |
0.8047 |
0.8047 |
0.8163 |
0.8163 |
-0.0116 |
-1.42% |
