建信兴衡优选一年持有混合A基金净值查询(014781)
今天最新净值
0.8599
0.0124 1.4600%
2024-04-19
盘中实时估值(仅供参考)
0.7916
-0.0139 -1.7293%
- 累计净值：0.8599
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.5995亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：姜锋
近一季,建信兴衡优选一年持有混合A(014781)基金累计收益率-3.31%
| 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 |
014781 |
建信兴衡优选一年持有混合A |
0.7962 |
0.7962 |
0.8055 |
0.8055 |
-0.0093 |
-1.15% |
| 2024-04-18 |
014781 |
建信兴衡优选一年持有混合A |
0.8055 |
0.8055 |
0.8017 |
0.8017 |
0.0038 |
0.47% |
| 2024-04-17 |
014781 |
建信兴衡优选一年持有混合A |
0.8017 |
0.8017 |
0.7856 |
0.7856 |
0.0161 |
2.05% |
| 2024-04-16 |
014781 |
建信兴衡优选一年持有混合A |
0.7856 |
0.7856 |
0.8065 |
0.8065 |
-0.0209 |
-2.59% |
| 2024-04-15 |
014781 |
建信兴衡优选一年持有混合A |
0.8065 |
0.8065 |
0.8087 |
0.8087 |
-0.0022 |
-0.27% |
| 2024-04-12 |
014781 |
建信兴衡优选一年持有混合A |
0.8087 |
0.8087 |
0.8074 |
0.8074 |
0.0013 |
0.16% |
| 2024-04-11 |
014781 |
建信兴衡优选一年持有混合A |
0.8074 |
0.8074 |
0.8087 |
0.8087 |
-0.0013 |
-0.16% |
| 2024-04-10 |
014781 |
建信兴衡优选一年持有混合A |
0.8087 |
0.8087 |
0.8241 |
0.8241 |
-0.0154 |
-1.87% |
| 2024-04-09 |
014781 |
建信兴衡优选一年持有混合A |
0.8241 |
0.8241 |
0.8223 |
0.8223 |
0.0018 |
0.22% |
| 2024-04-08 |
014781 |
建信兴衡优选一年持有混合A |
0.8223 |
0.8223 |
0.8384 |
0.8384 |
-0.0161 |
-1.92% |
|
|
| 2024-04-03 |
014781 |
建信兴衡优选一年持有混合A |
0.8384 |
0.8384 |
0.8402 |
0.8402 |
-0.0018 |
-0.21% |
| 2024-04-02 |
014781 |
建信兴衡优选一年持有混合A |
0.8402 |
0.8402 |
0.8496 |
0.8496 |
-0.0094 |
-1.11% |
| 2024-04-01 |
014781 |
建信兴衡优选一年持有混合A |
0.8496 |
0.8496 |
0.8388 |
0.8388 |
0.0108 |
1.29% |
| 2024-03-29 |
014781 |
建信兴衡优选一年持有混合A |
0.8388 |
0.8388 |
0.8306 |
0.8306 |
0.0082 |
0.99% |
| 2024-03-28 |
014781 |
建信兴衡优选一年持有混合A |
0.8306 |
0.8306 |
0.8176 |
0.8176 |
0.0130 |
1.59% |
| 2024-03-27 |
014781 |
建信兴衡优选一年持有混合A |
0.8176 |
0.8176 |
0.8351 |
0.8351 |
-0.0175 |
-2.10% |
| 2024-03-26 |
014781 |
建信兴衡优选一年持有混合A |
0.8351 |
0.8351 |
0.8382 |
0.8382 |
-0.0031 |
-0.37% |
| 2024-03-25 |
014781 |
建信兴衡优选一年持有混合A |
0.8382 |
0.8382 |
0.8538 |
0.8538 |
-0.0156 |
-1.83% |
| 2024-03-22 |
014781 |
建信兴衡优选一年持有混合A |
0.8538 |
0.8538 |
0.8638 |
0.8638 |
-0.0100 |
-1.16% |
| 2024-03-21 |
014781 |
建信兴衡优选一年持有混合A |
0.8638 |
0.8638 |
0.8636 |
0.8636 |
0.0002 |
0.02% |
| 2024-03-20 |
014781 |
建信兴衡优选一年持有混合A |
0.8636 |
0.8636 |
0.8633 |
0.8633 |
0.0003 |
0.03% |
| 2024-03-19 |
014781 |
建信兴衡优选一年持有混合A |
0.8633 |
0.8633 |
0.8749 |
0.8749 |
-0.0116 |
-1.33% |
| 2024-03-18 |
014781 |
建信兴衡优选一年持有混合A |
0.8749 |
0.8749 |
0.8599 |
0.8599 |
0.0150 |
1.74% |
| 2024-03-15 |
014781 |
建信兴衡优选一年持有混合A |
0.8599 |
0.8599 |
0.8475 |
0.8475 |
0.0124 |
1.46% |
| 2024-03-14 |
014781 |
建信兴衡优选一年持有混合A |
0.8475 |
0.8475 |
0.8481 |
0.8481 |
-0.0006 |
-0.07% |
|
|
| 2024-03-13 |
014781 |
建信兴衡优选一年持有混合A |
0.8481 |
0.8481 |
0.8394 |
0.8394 |
0.0087 |
1.04% |
| 2024-03-12 |
014781 |
建信兴衡优选一年持有混合A |
0.8394 |
0.8394 |
0.8365 |
0.8365 |
0.0029 |
0.35% |
| 2024-03-11 |
014781 |
建信兴衡优选一年持有混合A |
0.8365 |
0.8365 |
0.8202 |
0.8202 |
0.0163 |
1.99% |
| 2024-03-08 |
014781 |
建信兴衡优选一年持有混合A |
0.8202 |
0.8202 |
0.8076 |
0.8076 |
0.0126 |
1.56% |
| 2024-03-07 |
014781 |
建信兴衡优选一年持有混合A |
0.8076 |
0.8076 |
0.8194 |
0.8194 |
-0.0118 |
-1.44% |
| 2024-03-06 |
014781 |
建信兴衡优选一年持有混合A |
0.8194 |
0.8194 |
0.8188 |
0.8188 |
0.0006 |
0.07% |
| 2024-03-05 |
014781 |
建信兴衡优选一年持有混合A |
0.8188 |
0.8188 |
0.8242 |
0.8242 |
-0.0054 |
-0.66% |
| 2024-03-04 |
014781 |
建信兴衡优选一年持有混合A |
0.8242 |
0.8242 |
0.8166 |
0.8166 |
0.0076 |
0.93% |
| 2024-03-01 |
014781 |
建信兴衡优选一年持有混合A |
0.8166 |
0.8166 |
0.8010 |
0.8010 |
0.0156 |
1.95% |
| 2024-02-29 |
014781 |
建信兴衡优选一年持有混合A |
0.8010 |
0.8010 |
0.7741 |
0.7741 |
0.0269 |
3.48% |
| 2024-02-28 |
014781 |
建信兴衡优选一年持有混合A |
0.7741 |
0.7741 |
0.8038 |
0.8038 |
-0.0297 |
-3.69% |
| 2024-02-27 |
014781 |
建信兴衡优选一年持有混合A |
0.8038 |
0.8038 |
0.7853 |
0.7853 |
0.0185 |
2.36% |
| 2024-02-26 |
014781 |
建信兴衡优选一年持有混合A |
0.7853 |
0.7853 |
0.7790 |
0.7790 |
0.0063 |
0.81% |
| 2024-02-23 |
014781 |
建信兴衡优选一年持有混合A |
0.7790 |
0.7790 |
0.7739 |
0.7739 |
0.0051 |
0.66% |
| 2024-02-22 |
014781 |
建信兴衡优选一年持有混合A |
0.7739 |
0.7739 |
0.7675 |
0.7675 |
0.0064 |
0.83% |
| 2024-02-21 |
014781 |
建信兴衡优选一年持有混合A |
0.7675 |
0.7675 |
0.7675 |
0.7675 |
0.0000 |
0.00% |
| 2024-02-20 |
014781 |
建信兴衡优选一年持有混合A |
0.7675 |
0.7675 |
0.7626 |
0.7626 |
0.0049 |
0.64% |
| 2024-02-19 |
014781 |
建信兴衡优选一年持有混合A |
0.7626 |
0.7626 |
0.7504 |
0.7504 |
0.0122 |
1.63% |
| 2024-02-08 |
014781 |
建信兴衡优选一年持有混合A |
0.7504 |
0.7504 |
0.7286 |
0.7286 |
0.0218 |
2.99% |
| 2024-02-07 |
014781 |
建信兴衡优选一年持有混合A |
0.7286 |
0.7286 |
0.7174 |
0.7174 |
0.0112 |
1.56% |
| 2024-02-06 |
014781 |
建信兴衡优选一年持有混合A |
0.7174 |
0.7174 |
0.6798 |
0.6798 |
0.0376 |
5.53% |
| 2024-02-05 |
014781 |
建信兴衡优选一年持有混合A |
0.6798 |
0.6798 |
0.6952 |
0.6952 |
-0.0154 |
-2.22% |
| 2024-02-02 |
014781 |
建信兴衡优选一年持有混合A |
0.6952 |
0.6952 |
0.7048 |
0.7048 |
-0.0096 |
-1.36% |
| 2024-02-01 |
014781 |
建信兴衡优选一年持有混合A |
0.7048 |
0.7048 |
0.6992 |
0.6992 |
0.0056 |
0.80% |
| 2024-01-31 |
014781 |
建信兴衡优选一年持有混合A |
0.6992 |
0.6992 |
0.7133 |
0.7133 |
-0.0141 |
-1.98% |
| 2024-01-30 |
014781 |
建信兴衡优选一年持有混合A |
0.7133 |
0.7133 |
0.7249 |
0.7249 |
-0.0116 |
-1.60% |
| 2024-01-29 |
014781 |
建信兴衡优选一年持有混合A |
0.7249 |
0.7249 |
0.7432 |
0.7432 |
-0.0183 |
-2.46% |
| 2024-01-26 |
014781 |
建信兴衡优选一年持有混合A |
0.7432 |
0.7432 |
0.7586 |
0.7586 |
-0.0154 |
-2.03% |
| 2024-01-25 |
014781 |
建信兴衡优选一年持有混合A |
0.7586 |
0.7586 |
0.7407 |
0.7407 |
0.0179 |
2.42% |
| 2024-01-24 |
014781 |
建信兴衡优选一年持有混合A |
0.7407 |
0.7407 |
0.7396 |
0.7396 |
0.0011 |
0.15% |
| 2024-01-23 |
014781 |
建信兴衡优选一年持有混合A |
0.7396 |
0.7396 |
0.7282 |
0.7282 |
0.0114 |
1.57% |
| 2024-01-22 |
014781 |
建信兴衡优选一年持有混合A |
0.7282 |
0.7282 |
0.7612 |
0.7612 |
-0.0330 |
-4.34% |
