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
0.7474
0.0061 0.8200%
2024-03-27
盘中实时估值(仅供参考)
0.7067
0.0069 0.9855%
- 累计净值:0.7474
- 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 |
2024-03-27 |
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% |
2024-01-26 |
014654 |
建信卓越成长一年持有混合C |
0.6716 |
0.6716 |
0.6789 |
0.6789 |
-0.0073 |
-1.08% |
2024-01-25 |
014654 |
建信卓越成长一年持有混合C |
0.6789 |
0.6789 |
0.6665 |
0.6665 |
0.0124 |
1.86% |
2024-01-24 |
014654 |
建信卓越成长一年持有混合C |
0.6665 |
0.6665 |
0.6590 |
0.6590 |
0.0075 |
1.14% |
2024-01-23 |
014654 |
建信卓越成长一年持有混合C |
0.6590 |
0.6590 |
0.6507 |
0.6507 |
0.0083 |
1.28% |
2024-01-22 |
014654 |
建信卓越成长一年持有混合C |
0.6507 |
0.6507 |
0.6815 |
0.6815 |
-0.0308 |
-4.52% |
2024-01-19 |
014654 |
建信卓越成长一年持有混合C |
0.6815 |
0.6815 |
0.6940 |
0.6940 |
-0.0125 |
-1.80% |
2024-01-18 |
014654 |
建信卓越成长一年持有混合C |
0.6940 |
0.6940 |
0.6938 |
0.6938 |
0.0002 |
0.03% |
2024-01-17 |
014654 |
建信卓越成长一年持有混合C |
0.6938 |
0.6938 |
0.7082 |
0.7082 |
-0.0144 |
-2.03% |
2024-01-16 |
014654 |
建信卓越成长一年持有混合C |
0.7082 |
0.7082 |
0.7068 |
0.7068 |
0.0014 |
0.20% |
2024-01-15 |
014654 |
建信卓越成长一年持有混合C |
0.7068 |
0.7068 |
0.7065 |
0.7065 |
0.0003 |
0.04% |
2024-01-12 |
014654 |
建信卓越成长一年持有混合C |
0.7065 |
0.7065 |
0.7103 |
0.7103 |
-0.0038 |
-0.53% |
2024-01-11 |
014654 |
建信卓越成长一年持有混合C |
0.7103 |
0.7103 |
0.7019 |
0.7019 |
0.0084 |
1.20% |
2024-01-10 |
014654 |
建信卓越成长一年持有混合C |
0.7019 |
0.7019 |
0.7100 |
0.7100 |
-0.0081 |
-1.14% |
2024-01-09 |
014654 |
建信卓越成长一年持有混合C |
0.7100 |
0.7100 |
0.7107 |
0.7107 |
-0.0007 |
-0.10% |
2024-01-08 |
014654 |
建信卓越成长一年持有混合C |
0.7107 |
0.7107 |
0.7246 |
0.7246 |
-0.0139 |
-1.92% |
2024-01-05 |
014654 |
建信卓越成长一年持有混合C |
0.7246 |
0.7246 |
0.7370 |
0.7370 |
-0.0124 |
-1.68% |
2024-01-04 |
014654 |
建信卓越成长一年持有混合C |
0.7370 |
0.7370 |
0.7402 |
0.7402 |
-0.0032 |
-0.43% |
2024-01-03 |
014654 |
建信卓越成长一年持有混合C |
0.7402 |
0.7402 |
0.7452 |
0.7452 |
-0.0050 |
-0.67% |
2024-01-02 |
014654 |
建信卓越成长一年持有混合C |
0.7452 |
0.7452 |
0.7440 |
0.7440 |
0.0012 |
0.16% |
2023-12-29 |
014654 |
建信卓越成长一年持有混合C |
0.7440 |
0.7440 |
0.7338 |
0.7338 |
0.0102 |
1.39% |