建信卓越成长一年持有混合C(建信卓越成长一年持有期混合C)基金净值查询(014654)
今天最新净值
1.1456
0.0153 1.35%
2025-12-15
盘中实时估值(仅供参考)
1.1105
-0.0195 -1.7264%
- 累计净值：1.1456
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5433亿
- 最近资产：0.09亿元
- 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|建信卓越成长一年持有期混合C基金净值查询
近一季,建信卓越成长一年持有混合C(014654)基金累计收益率4.65%
| 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 |
| 2025-12-15 |
014654 |
建信卓越成长一年持有混合C |
1.1300 |
1.1300 |
1.1456 |
1.1456 |
-0.0156 |
-1.36% |
| 2025-12-12 |
014654 |
建信卓越成长一年持有混合C |
1.1456 |
1.1456 |
1.1303 |
1.1303 |
0.0153 |
1.35% |
| 2025-12-11 |
014654 |
建信卓越成长一年持有混合C |
1.1303 |
1.1303 |
1.1528 |
1.1528 |
-0.0225 |
-1.95% |
| 2025-12-10 |
014654 |
建信卓越成长一年持有混合C |
1.1528 |
1.1528 |
1.1490 |
1.1490 |
0.0038 |
0.33% |
| 2025-12-09 |
014654 |
建信卓越成长一年持有混合C |
1.1490 |
1.1490 |
1.1344 |
1.1344 |
0.0146 |
1.29% |
| 2025-12-08 |
014654 |
建信卓越成长一年持有混合C |
1.1344 |
1.1344 |
1.1037 |
1.1037 |
0.0307 |
2.78% |
| 2025-12-05 |
014654 |
建信卓越成长一年持有混合C |
1.1037 |
1.1037 |
1.0979 |
1.0979 |
0.0058 |
0.53% |
| 2025-12-04 |
014654 |
建信卓越成长一年持有混合C |
1.0979 |
1.0979 |
1.0860 |
1.0860 |
0.0119 |
1.10% |
| 2025-12-03 |
014654 |
建信卓越成长一年持有混合C |
1.0860 |
1.0860 |
1.0925 |
1.0925 |
-0.0065 |
-0.59% |
| 2025-12-02 |
014654 |
建信卓越成长一年持有混合C |
1.0925 |
1.0925 |
1.0963 |
1.0963 |
-0.0038 |
-0.35% |
|
|
| 2025-12-01 |
014654 |
建信卓越成长一年持有混合C |
1.0963 |
1.0963 |
1.0831 |
1.0831 |
0.0132 |
1.22% |
| 2025-11-28 |
014654 |
建信卓越成长一年持有混合C |
1.0831 |
1.0831 |
1.0768 |
1.0768 |
0.0063 |
0.59% |
| 2025-11-27 |
014654 |
建信卓越成长一年持有混合C |
1.0768 |
1.0768 |
1.0844 |
1.0844 |
-0.0076 |
-0.70% |
| 2025-11-26 |
014654 |
建信卓越成长一年持有混合C |
1.0844 |
1.0844 |
1.0603 |
1.0603 |
0.0241 |
2.27% |
| 2025-11-25 |
014654 |
建信卓越成长一年持有混合C |
1.0603 |
1.0603 |
1.0426 |
1.0426 |
0.0177 |
1.70% |
| 2025-11-24 |
014654 |
建信卓越成长一年持有混合C |
1.0426 |
1.0426 |
1.0373 |
1.0373 |
0.0053 |
0.51% |
| 2025-11-21 |
014654 |
建信卓越成长一年持有混合C |
1.0373 |
1.0373 |
1.0734 |
1.0734 |
-0.0361 |
-3.36% |
| 2025-11-20 |
014654 |
建信卓越成长一年持有混合C |
1.0734 |
1.0734 |
1.0785 |
1.0785 |
-0.0051 |
-0.47% |
| 2025-11-19 |
014654 |
建信卓越成长一年持有混合C |
1.0785 |
1.0785 |
1.0811 |
1.0811 |
-0.0026 |
-0.24% |
| 2025-11-18 |
014654 |
建信卓越成长一年持有混合C |
1.0811 |
1.0811 |
1.0868 |
1.0868 |
-0.0057 |
-0.52% |
| 2025-11-17 |
014654 |
建信卓越成长一年持有混合C |
1.0868 |
1.0868 |
1.0856 |
1.0856 |
0.0012 |
0.11% |
| 2025-11-14 |
014654 |
建信卓越成长一年持有混合C |
1.0856 |
1.0856 |
1.1119 |
1.1119 |
-0.0263 |
-2.37% |
| 2025-11-13 |
014654 |
建信卓越成长一年持有混合C |
1.1119 |
1.1119 |
1.0977 |
1.0977 |
0.0142 |
1.29% |
| 2025-11-12 |
014654 |
建信卓越成长一年持有混合C |
1.0977 |
1.0977 |
1.1016 |
1.1016 |
-0.0039 |
-0.35% |
| 2025-11-11 |
014654 |
建信卓越成长一年持有混合C |
1.1016 |
1.1016 |
1.1153 |
1.1153 |
-0.0137 |
-1.23% |
|
|
| 2025-11-10 |
014654 |
建信卓越成长一年持有混合C |
1.1153 |
1.1153 |
1.1288 |
1.1288 |
-0.0135 |
-1.20% |
| 2025-11-07 |
014654 |
建信卓越成长一年持有混合C |
1.1288 |
1.1288 |
1.1454 |
1.1454 |
-0.0166 |
-1.45% |
| 2025-11-06 |
014654 |
建信卓越成长一年持有混合C |
1.1454 |
1.1454 |
1.1167 |
1.1167 |
0.0287 |
2.57% |
| 2025-11-05 |
014654 |
建信卓越成长一年持有混合C |
1.1167 |
1.1167 |
1.1119 |
1.1119 |
0.0048 |
0.43% |
| 2025-11-04 |
014654 |
建信卓越成长一年持有混合C |
1.1119 |
1.1119 |
1.1349 |
1.1349 |
-0.0230 |
-2.03% |
| 2025-11-03 |
014654 |
建信卓越成长一年持有混合C |
1.1349 |
1.1349 |
1.1347 |
1.1347 |
0.0002 |
0.02% |
| 2025-10-31 |
014654 |
建信卓越成长一年持有混合C |
1.1347 |
1.1347 |
1.1785 |
1.1785 |
-0.0438 |
-3.72% |
| 2025-10-30 |
014654 |
建信卓越成长一年持有混合C |
1.1785 |
1.1785 |
1.1950 |
1.1950 |
-0.0165 |
-1.38% |
| 2025-10-29 |
014654 |
建信卓越成长一年持有混合C |
1.1950 |
1.1950 |
1.1722 |
1.1722 |
0.0228 |
1.95% |
| 2025-10-28 |
014654 |
建信卓越成长一年持有混合C |
1.1722 |
1.1722 |
1.1725 |
1.1725 |
-0.0003 |
-0.03% |
| 2025-10-27 |
014654 |
建信卓越成长一年持有混合C |
1.1725 |
1.1725 |
1.1343 |
1.1343 |
0.0382 |
3.37% |
| 2025-10-24 |
014654 |
建信卓越成长一年持有混合C |
1.1343 |
1.1343 |
1.0851 |
1.0851 |
0.0492 |
4.53% |
| 2025-10-23 |
014654 |
建信卓越成长一年持有混合C |
1.0851 |
1.0851 |
1.0969 |
1.0969 |
-0.0118 |
-1.08% |
| 2025-10-22 |
014654 |
建信卓越成长一年持有混合C |
1.0969 |
1.0969 |
1.1063 |
1.1063 |
-0.0094 |
-0.85% |
| 2025-10-21 |
014654 |
建信卓越成长一年持有混合C |
1.1063 |
1.1063 |
1.0703 |
1.0703 |
0.0360 |
3.36% |
| 2025-10-20 |
014654 |
建信卓越成长一年持有混合C |
1.0703 |
1.0703 |
1.0513 |
1.0513 |
0.0190 |
1.81% |
| 2025-10-17 |
014654 |
建信卓越成长一年持有混合C |
1.0513 |
1.0513 |
1.0921 |
1.0921 |
-0.0408 |
-3.74% |
| 2025-10-16 |
014654 |
建信卓越成长一年持有混合C |
1.0921 |
1.0921 |
1.0891 |
1.0891 |
0.0030 |
0.28% |
| 2025-10-15 |
014654 |
建信卓越成长一年持有混合C |
1.0891 |
1.0891 |
1.0633 |
1.0633 |
0.0258 |
2.43% |
| 2025-10-14 |
014654 |
建信卓越成长一年持有混合C |
1.0633 |
1.0633 |
1.1173 |
1.1173 |
-0.0540 |
-4.83% |
| 2025-10-13 |
014654 |
建信卓越成长一年持有混合C |
1.1173 |
1.1173 |
1.1182 |
1.1182 |
-0.0009 |
-0.08% |
| 2025-10-10 |
014654 |
建信卓越成长一年持有混合C |
1.1182 |
1.1182 |
1.1575 |
1.1575 |
-0.0393 |
-3.40% |
| 2025-10-09 |
014654 |
建信卓越成长一年持有混合C |
1.1575 |
1.1575 |
1.1494 |
1.1494 |
0.0081 |
0.70% |
| 2025-09-30 |
014654 |
建信卓越成长一年持有混合C |
1.1494 |
1.1494 |
1.1476 |
1.1476 |
0.0018 |
0.16% |
| 2025-09-29 |
014654 |
建信卓越成长一年持有混合C |
1.1476 |
1.1476 |
1.1259 |
1.1259 |
0.0217 |
1.93% |
| 2025-09-26 |
014654 |
建信卓越成长一年持有混合C |
1.1259 |
1.1259 |
1.1499 |
1.1499 |
-0.0240 |
-2.09% |
| 2025-09-25 |
014654 |
建信卓越成长一年持有混合C |
1.1499 |
1.1499 |
1.1444 |
1.1444 |
0.0055 |
0.48% |
| 2025-09-24 |
014654 |
建信卓越成长一年持有混合C |
1.1444 |
1.1444 |
1.1247 |
1.1247 |
0.0197 |
1.75% |
| 2025-09-23 |
014654 |
建信卓越成长一年持有混合C |
1.1247 |
1.1247 |
1.1226 |
1.1226 |
0.0021 |
0.19% |
| 2025-09-22 |
014654 |
建信卓越成长一年持有混合C |
1.1226 |
1.1226 |
1.1050 |
1.1050 |
0.0176 |
1.59% |
| 2025-09-19 |
014654 |
建信卓越成长一年持有混合C |
1.1050 |
1.1050 |
1.0968 |
1.0968 |
0.0082 |
0.75% |
| 2025-09-18 |
014654 |
建信卓越成长一年持有混合C |
1.0968 |
1.0968 |
1.0866 |
1.0866 |
0.0102 |
0.94% |
| 2025-09-17 |
014654 |
建信卓越成长一年持有混合C |
1.0866 |
1.0866 |
1.0793 |
1.0793 |
0.0073 |
0.68% |
| 2025-09-16 |
014654 |
建信卓越成长一年持有混合C |
1.0793 |
1.0793 |
1.0798 |
1.0798 |
-0.0005 |
-0.05% |
