建信兴衡优选一年持有混合A(建信兴衡优选一年持有期混合A)基金净值查询(014781)
今天最新净值
0.9544
-0.0125 -1.29%
2025-12-17
盘中实时估值(仅供参考)
0.9647
-0.0055 -0.5666%
- 累计净值：0.9544
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8649亿
- 最近资产：0.31亿元
- 基金公司：建信基金
- 基金经理：姜锋
近半年建信兴衡优选一年持有混合A|建信兴衡优选一年持有期混合A基金净值查询
近半年,建信兴衡优选一年持有混合A(014781)基金累计收益率3.52%
| 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 |
| 2025-12-17 |
014781 |
建信兴衡优选一年持有混合A |
0.9702 |
0.9702 |
0.9544 |
0.9544 |
0.0158 |
1.66% |
| 2025-12-16 |
014781 |
建信兴衡优选一年持有混合A |
0.9544 |
0.9544 |
0.9669 |
0.9669 |
-0.0125 |
-1.29% |
| 2025-12-15 |
014781 |
建信兴衡优选一年持有混合A |
0.9669 |
0.9669 |
0.9856 |
0.9856 |
-0.0187 |
-1.90% |
| 2025-12-12 |
014781 |
建信兴衡优选一年持有混合A |
0.9856 |
0.9856 |
0.9792 |
0.9792 |
0.0064 |
0.65% |
| 2025-12-11 |
014781 |
建信兴衡优选一年持有混合A |
0.9792 |
0.9792 |
0.9847 |
0.9847 |
-0.0055 |
-0.56% |
| 2025-12-10 |
014781 |
建信兴衡优选一年持有混合A |
0.9847 |
0.9847 |
0.9874 |
0.9874 |
-0.0027 |
-0.27% |
| 2025-12-09 |
014781 |
建信兴衡优选一年持有混合A |
0.9874 |
0.9874 |
0.9965 |
0.9965 |
-0.0091 |
-0.91% |
| 2025-12-08 |
014781 |
建信兴衡优选一年持有混合A |
0.9965 |
0.9965 |
0.9975 |
0.9975 |
-0.0010 |
-0.10% |
| 2025-12-05 |
014781 |
建信兴衡优选一年持有混合A |
0.9975 |
0.9975 |
0.9919 |
0.9919 |
0.0056 |
0.56% |
| 2025-12-04 |
014781 |
建信兴衡优选一年持有混合A |
0.9919 |
0.9919 |
0.9804 |
0.9804 |
0.0115 |
1.17% |
|
|
| 2025-12-03 |
014781 |
建信兴衡优选一年持有混合A |
0.9804 |
0.9804 |
0.9865 |
0.9865 |
-0.0061 |
-0.62% |
| 2025-12-02 |
014781 |
建信兴衡优选一年持有混合A |
0.9865 |
0.9865 |
0.9988 |
0.9988 |
-0.0123 |
-1.23% |
| 2025-12-01 |
014781 |
建信兴衡优选一年持有混合A |
0.9988 |
0.9988 |
0.9980 |
0.9980 |
0.0008 |
0.08% |
| 2025-11-28 |
014781 |
建信兴衡优选一年持有混合A |
0.9980 |
0.9980 |
0.9920 |
0.9920 |
0.0060 |
0.60% |
| 2025-11-27 |
014781 |
建信兴衡优选一年持有混合A |
0.9920 |
0.9920 |
0.9913 |
0.9913 |
0.0007 |
0.07% |
| 2025-11-26 |
014781 |
建信兴衡优选一年持有混合A |
0.9913 |
0.9913 |
0.9775 |
0.9775 |
0.0138 |
1.41% |
| 2025-11-25 |
014781 |
建信兴衡优选一年持有混合A |
0.9775 |
0.9775 |
0.9726 |
0.9726 |
0.0049 |
0.50% |
| 2025-11-24 |
014781 |
建信兴衡优选一年持有混合A |
0.9726 |
0.9726 |
0.9613 |
0.9613 |
0.0113 |
1.18% |
| 2025-11-21 |
014781 |
建信兴衡优选一年持有混合A |
0.9613 |
0.9613 |
0.9897 |
0.9897 |
-0.0284 |
-2.87% |
| 2025-11-20 |
014781 |
建信兴衡优选一年持有混合A |
0.9897 |
0.9897 |
0.9904 |
0.9904 |
-0.0007 |
-0.07% |
| 2025-11-19 |
014781 |
建信兴衡优选一年持有混合A |
0.9904 |
0.9904 |
0.9916 |
0.9916 |
-0.0012 |
-0.12% |
| 2025-11-18 |
014781 |
建信兴衡优选一年持有混合A |
0.9916 |
0.9916 |
0.9993 |
0.9993 |
-0.0077 |
-0.77% |
| 2025-11-17 |
014781 |
建信兴衡优选一年持有混合A |
0.9993 |
0.9993 |
1.0079 |
1.0079 |
-0.0086 |
-0.85% |
| 2025-11-14 |
014781 |
建信兴衡优选一年持有混合A |
1.0079 |
1.0079 |
1.0131 |
1.0131 |
-0.0052 |
-0.51% |
| 2025-11-13 |
014781 |
建信兴衡优选一年持有混合A |
1.0131 |
1.0131 |
0.9912 |
0.9912 |
0.0219 |
2.21% |
|
|
| 2025-11-12 |
014781 |
建信兴衡优选一年持有混合A |
0.9912 |
0.9912 |
0.9851 |
0.9851 |
0.0061 |
0.62% |
| 2025-11-11 |
014781 |
建信兴衡优选一年持有混合A |
0.9851 |
0.9851 |
0.9918 |
0.9918 |
-0.0067 |
-0.68% |
| 2025-11-10 |
014781 |
建信兴衡优选一年持有混合A |
0.9918 |
0.9918 |
0.9902 |
0.9902 |
0.0016 |
0.16% |
| 2025-11-07 |
014781 |
建信兴衡优选一年持有混合A |
0.9902 |
0.9902 |
1.0047 |
1.0047 |
-0.0145 |
-1.44% |
| 2025-11-06 |
014781 |
建信兴衡优选一年持有混合A |
1.0047 |
1.0047 |
0.9985 |
0.9985 |
0.0062 |
0.62% |
| 2025-11-05 |
014781 |
建信兴衡优选一年持有混合A |
0.9985 |
0.9985 |
1.0000 |
1.0000 |
-0.0015 |
-0.15% |
| 2025-11-04 |
014781 |
建信兴衡优选一年持有混合A |
1.0000 |
1.0000 |
1.0193 |
1.0193 |
-0.0193 |
-1.89% |
| 2025-11-03 |
014781 |
建信兴衡优选一年持有混合A |
1.0193 |
1.0193 |
1.0133 |
1.0133 |
0.0060 |
0.59% |
| 2025-10-31 |
014781 |
建信兴衡优选一年持有混合A |
1.0133 |
1.0133 |
0.9988 |
0.9988 |
0.0145 |
1.45% |
| 2025-10-30 |
014781 |
建信兴衡优选一年持有混合A |
0.9988 |
0.9988 |
1.0143 |
1.0143 |
-0.0155 |
-1.53% |
| 2025-10-29 |
014781 |
建信兴衡优选一年持有混合A |
1.0143 |
1.0143 |
1.0092 |
1.0092 |
0.0051 |
0.51% |
| 2025-10-28 |
014781 |
建信兴衡优选一年持有混合A |
1.0092 |
1.0092 |
1.0198 |
1.0198 |
-0.0106 |
-1.04% |
| 2025-10-27 |
014781 |
建信兴衡优选一年持有混合A |
1.0198 |
1.0198 |
1.0067 |
1.0067 |
0.0131 |
1.30% |
| 2025-10-24 |
014781 |
建信兴衡优选一年持有混合A |
1.0067 |
1.0067 |
0.9918 |
0.9918 |
0.0149 |
1.50% |
| 2025-10-23 |
014781 |
建信兴衡优选一年持有混合A |
0.9918 |
0.9918 |
1.0061 |
1.0061 |
-0.0143 |
-1.42% |
| 2025-10-22 |
014781 |
建信兴衡优选一年持有混合A |
1.0061 |
1.0061 |
1.0191 |
1.0191 |
-0.0130 |
-1.28% |
| 2025-10-21 |
014781 |
建信兴衡优选一年持有混合A |
1.0191 |
1.0191 |
1.0077 |
1.0077 |
0.0114 |
1.13% |
| 2025-10-20 |
014781 |
建信兴衡优选一年持有混合A |
1.0077 |
1.0077 |
1.0038 |
1.0038 |
0.0039 |
0.39% |
| 2025-10-17 |
014781 |
建信兴衡优选一年持有混合A |
1.0038 |
1.0038 |
1.0237 |
1.0237 |
-0.0199 |
-1.94% |
| 2025-10-16 |
014781 |
建信兴衡优选一年持有混合A |
1.0237 |
1.0237 |
1.0121 |
1.0121 |
0.0116 |
1.15% |
| 2025-10-15 |
014781 |
建信兴衡优选一年持有混合A |
1.0121 |
1.0121 |
0.9935 |
0.9935 |
0.0186 |
1.87% |
| 2025-10-14 |
014781 |
建信兴衡优选一年持有混合A |
0.9935 |
0.9935 |
1.0365 |
1.0365 |
-0.0430 |
-4.15% |
| 2025-10-13 |
014781 |
建信兴衡优选一年持有混合A |
1.0365 |
1.0365 |
1.0483 |
1.0483 |
-0.0118 |
-1.13% |
| 2025-10-10 |
014781 |
建信兴衡优选一年持有混合A |
1.0483 |
1.0483 |
1.0838 |
1.0838 |
-0.0355 |
-3.28% |
| 2025-10-09 |
014781 |
建信兴衡优选一年持有混合A |
1.0838 |
1.0838 |
1.1020 |
1.1020 |
-0.0182 |
-1.65% |
| 2025-09-30 |
014781 |
建信兴衡优选一年持有混合A |
1.1020 |
1.1020 |
1.0903 |
1.0903 |
0.0117 |
1.07% |
| 2025-09-29 |
014781 |
建信兴衡优选一年持有混合A |
1.0903 |
1.0903 |
1.0775 |
1.0775 |
0.0128 |
1.19% |
| 2025-09-26 |
014781 |
建信兴衡优选一年持有混合A |
1.0775 |
1.0775 |
1.1089 |
1.1089 |
-0.0314 |
-2.83% |
| 2025-09-25 |
014781 |
建信兴衡优选一年持有混合A |
1.1089 |
1.1089 |
1.1026 |
1.1026 |
0.0063 |
0.57% |
| 2025-09-24 |
014781 |
建信兴衡优选一年持有混合A |
1.1026 |
1.1026 |
1.0935 |
1.0935 |
0.0091 |
0.83% |
| 2025-09-23 |
014781 |
建信兴衡优选一年持有混合A |
1.0935 |
1.0935 |
1.1059 |
1.1059 |
-0.0124 |
-1.12% |
| 2025-09-22 |
014781 |
建信兴衡优选一年持有混合A |
1.1059 |
1.1059 |
1.0864 |
1.0864 |
0.0195 |
1.79% |
| 2025-09-19 |
014781 |
建信兴衡优选一年持有混合A |
1.0864 |
1.0864 |
1.1043 |
1.1043 |
-0.0179 |
-1.62% |
| 2025-09-18 |
014781 |
建信兴衡优选一年持有混合A |
1.1043 |
1.1043 |
1.0997 |
1.0997 |
0.0046 |
0.42% |
| 2025-09-17 |
014781 |
建信兴衡优选一年持有混合A |
1.0997 |
1.0997 |
1.1034 |
1.1034 |
-0.0037 |
-0.34% |
| 2025-09-16 |
014781 |
建信兴衡优选一年持有混合A |
1.1034 |
1.1034 |
1.1083 |
1.1083 |
-0.0049 |
-0.44% |
| 2025-09-15 |
014781 |
建信兴衡优选一年持有混合A |
1.1083 |
1.1083 |
1.1128 |
1.1128 |
-0.0045 |
-0.40% |
| 2025-09-12 |
014781 |
建信兴衡优选一年持有混合A |
1.1128 |
1.1128 |
1.0910 |
1.0910 |
0.0218 |
2.00% |
| 2025-09-11 |
014781 |
建信兴衡优选一年持有混合A |
1.0910 |
1.0910 |
1.0984 |
1.0984 |
-0.0074 |
-0.67% |
| 2025-09-10 |
014781 |
建信兴衡优选一年持有混合A |
1.0984 |
1.0984 |
1.1175 |
1.1175 |
-0.0191 |
-1.71% |
| 2025-09-09 |
014781 |
建信兴衡优选一年持有混合A |
1.1175 |
1.1175 |
1.1308 |
1.1308 |
-0.0133 |
-1.18% |
| 2025-09-08 |
014781 |
建信兴衡优选一年持有混合A |
1.1308 |
1.1308 |
1.1482 |
1.1482 |
-0.0174 |
-1.52% |
| 2025-09-05 |
014781 |
建信兴衡优选一年持有混合A |
1.1482 |
1.1482 |
1.0997 |
1.0997 |
0.0485 |
4.41% |
| 2025-09-04 |
014781 |
建信兴衡优选一年持有混合A |
1.0997 |
1.0997 |
1.1425 |
1.1425 |
-0.0428 |
-3.75% |
| 2025-09-03 |
014781 |
建信兴衡优选一年持有混合A |
1.1425 |
1.1425 |
1.1286 |
1.1286 |
0.0139 |
1.23% |
| 2025-09-02 |
014781 |
建信兴衡优选一年持有混合A |
1.1286 |
1.1286 |
1.1418 |
1.1418 |
-0.0132 |
-1.16% |
| 2025-09-01 |
014781 |
建信兴衡优选一年持有混合A |
1.1418 |
1.1418 |
1.0993 |
1.0993 |
0.0425 |
3.87% |
| 2025-08-29 |
014781 |
建信兴衡优选一年持有混合A |
1.0993 |
1.0993 |
1.0727 |
1.0727 |
0.0266 |
2.48% |
| 2025-08-28 |
014781 |
建信兴衡优选一年持有混合A |
1.0727 |
1.0727 |
1.0799 |
1.0799 |
-0.0072 |
-0.67% |
| 2025-08-27 |
014781 |
建信兴衡优选一年持有混合A |
1.0799 |
1.0799 |
1.1272 |
1.1272 |
-0.0473 |
-4.20% |
| 2025-08-26 |
014781 |
建信兴衡优选一年持有混合A |
1.1272 |
1.1272 |
1.1497 |
1.1497 |
-0.0225 |
-1.96% |
| 2025-08-25 |
014781 |
建信兴衡优选一年持有混合A |
1.1497 |
1.1497 |
1.1343 |
1.1343 |
0.0154 |
1.36% |
| 2025-08-22 |
014781 |
建信兴衡优选一年持有混合A |
1.1343 |
1.1343 |
1.1190 |
1.1190 |
0.0153 |
1.37% |
| 2025-08-21 |
014781 |
建信兴衡优选一年持有混合A |
1.1190 |
1.1190 |
1.1038 |
1.1038 |
0.0152 |
1.38% |
| 2025-08-20 |
014781 |
建信兴衡优选一年持有混合A |
1.1038 |
1.1038 |
1.1237 |
1.1237 |
-0.0199 |
-1.77% |
| 2025-08-19 |
014781 |
建信兴衡优选一年持有混合A |
1.1237 |
1.1237 |
1.1358 |
1.1358 |
-0.0121 |
-1.07% |
| 2025-08-18 |
014781 |
建信兴衡优选一年持有混合A |
1.1358 |
1.1358 |
1.1242 |
1.1242 |
0.0116 |
1.03% |
| 2025-08-15 |
014781 |
建信兴衡优选一年持有混合A |
1.1242 |
1.1242 |
1.1081 |
1.1081 |
0.0161 |
1.45% |
| 2025-08-14 |
014781 |
建信兴衡优选一年持有混合A |
1.1081 |
1.1081 |
1.0962 |
1.0962 |
0.0119 |
1.09% |
| 2025-08-13 |
014781 |
建信兴衡优选一年持有混合A |
1.0962 |
1.0962 |
1.0651 |
1.0651 |
0.0311 |
2.92% |
| 2025-08-12 |
014781 |
建信兴衡优选一年持有混合A |
1.0651 |
1.0651 |
1.0769 |
1.0769 |
-0.0118 |
-1.10% |
| 2025-08-11 |
014781 |
建信兴衡优选一年持有混合A |
1.0769 |
1.0769 |
1.0738 |
1.0738 |
0.0031 |
0.29% |
| 2025-08-08 |
014781 |
建信兴衡优选一年持有混合A |
1.0738 |
1.0738 |
1.0739 |
1.0739 |
-0.0001 |
-0.01% |
| 2025-08-07 |
014781 |
建信兴衡优选一年持有混合A |
1.0739 |
1.0739 |
1.1081 |
1.1081 |
-0.0342 |
-3.09% |
| 2025-08-06 |
014781 |
建信兴衡优选一年持有混合A |
1.1081 |
1.1081 |
1.1021 |
1.1021 |
0.0060 |
0.54% |
| 2025-08-05 |
014781 |
建信兴衡优选一年持有混合A |
1.1021 |
1.1021 |
1.0871 |
1.0871 |
0.0150 |
1.38% |
| 2025-08-04 |
014781 |
建信兴衡优选一年持有混合A |
1.0871 |
1.0871 |
1.0837 |
1.0837 |
0.0034 |
0.31% |
| 2025-08-01 |
014781 |
建信兴衡优选一年持有混合A |
1.0837 |
1.0837 |
1.1000 |
1.1000 |
-0.0163 |
-1.48% |
| 2025-07-31 |
014781 |
建信兴衡优选一年持有混合A |
1.1000 |
1.1000 |
1.0964 |
1.0964 |
0.0036 |
0.33% |
| 2025-07-30 |
014781 |
建信兴衡优选一年持有混合A |
1.0964 |
1.0964 |
1.1157 |
1.1157 |
-0.0193 |
-1.73% |
| 2025-07-29 |
014781 |
建信兴衡优选一年持有混合A |
1.1157 |
1.1157 |
1.0811 |
1.0811 |
0.0346 |
3.20% |
| 2025-07-28 |
014781 |
建信兴衡优选一年持有混合A |
1.0811 |
1.0811 |
1.0488 |
1.0488 |
0.0323 |
3.08% |
| 2025-07-25 |
014781 |
建信兴衡优选一年持有混合A |
1.0488 |
1.0488 |
1.0626 |
1.0626 |
-0.0138 |
-1.30% |
| 2025-07-24 |
014781 |
建信兴衡优选一年持有混合A |
1.0626 |
1.0626 |
1.0526 |
1.0526 |
0.0100 |
0.95% |
| 2025-07-23 |
014781 |
建信兴衡优选一年持有混合A |
1.0526 |
1.0526 |
1.0581 |
1.0581 |
-0.0055 |
-0.52% |
| 2025-07-22 |
014781 |
建信兴衡优选一年持有混合A |
1.0581 |
1.0581 |
1.0620 |
1.0620 |
-0.0039 |
-0.37% |
| 2025-07-21 |
014781 |
建信兴衡优选一年持有混合A |
1.0620 |
1.0620 |
1.0658 |
1.0658 |
-0.0038 |
-0.36% |
| 2025-07-18 |
014781 |
建信兴衡优选一年持有混合A |
1.0658 |
1.0658 |
1.0526 |
1.0526 |
0.0132 |
1.25% |
| 2025-07-17 |
014781 |
建信兴衡优选一年持有混合A |
1.0526 |
1.0526 |
1.0197 |
1.0197 |
0.0329 |
3.23% |
| 2025-07-16 |
014781 |
建信兴衡优选一年持有混合A |
1.0197 |
1.0197 |
1.0203 |
1.0203 |
-0.0006 |
-0.06% |
| 2025-07-15 |
014781 |
建信兴衡优选一年持有混合A |
1.0203 |
1.0203 |
1.0061 |
1.0061 |
0.0142 |
1.41% |
| 2025-07-14 |
014781 |
建信兴衡优选一年持有混合A |
1.0061 |
1.0061 |
0.9894 |
0.9894 |
0.0167 |
1.69% |
| 2025-07-11 |
014781 |
建信兴衡优选一年持有混合A |
0.9894 |
0.9894 |
0.9778 |
0.9778 |
0.0116 |
1.19% |
| 2025-07-10 |
014781 |
建信兴衡优选一年持有混合A |
0.9778 |
0.9778 |
0.9839 |
0.9839 |
-0.0061 |
-0.62% |
| 2025-07-09 |
014781 |
建信兴衡优选一年持有混合A |
0.9839 |
0.9839 |
0.9842 |
0.9842 |
-0.0003 |
-0.03% |
| 2025-07-08 |
014781 |
建信兴衡优选一年持有混合A |
0.9842 |
0.9842 |
0.9849 |
0.9849 |
-0.0007 |
-0.07% |
| 2025-07-07 |
014781 |
建信兴衡优选一年持有混合A |
0.9849 |
0.9849 |
0.9987 |
0.9987 |
-0.0138 |
-1.38% |
| 2025-07-04 |
014781 |
建信兴衡优选一年持有混合A |
0.9987 |
0.9987 |
0.9916 |
0.9916 |
0.0071 |
0.72% |
| 2025-07-03 |
014781 |
建信兴衡优选一年持有混合A |
0.9916 |
0.9916 |
0.9687 |
0.9687 |
0.0229 |
2.36% |
| 2025-07-02 |
014781 |
建信兴衡优选一年持有混合A |
0.9687 |
0.9687 |
0.9739 |
0.9739 |
-0.0052 |
-0.53% |
| 2025-07-01 |
014781 |
建信兴衡优选一年持有混合A |
0.9739 |
0.9739 |
0.9589 |
0.9589 |
0.0150 |
1.56% |
| 2025-06-30 |
014781 |
建信兴衡优选一年持有混合A |
0.9589 |
0.9589 |
0.9470 |
0.9470 |
0.0119 |
1.26% |
| 2025-06-27 |
014781 |
建信兴衡优选一年持有混合A |
0.9470 |
0.9470 |
0.9448 |
0.9448 |
0.0022 |
0.23% |
| 2025-06-26 |
014781 |
建信兴衡优选一年持有混合A |
0.9448 |
0.9448 |
0.9564 |
0.9564 |
-0.0116 |
-1.21% |
| 2025-06-25 |
014781 |
建信兴衡优选一年持有混合A |
0.9564 |
0.9564 |
0.9512 |
0.9512 |
0.0052 |
0.55% |
| 2025-06-24 |
014781 |
建信兴衡优选一年持有混合A |
0.9512 |
0.9512 |
0.9331 |
0.9331 |
0.0181 |
1.94% |
| 2025-06-23 |
014781 |
建信兴衡优选一年持有混合A |
0.9331 |
0.9331 |
0.9227 |
0.9227 |
0.0104 |
1.13% |
| 2025-06-20 |
014781 |
建信兴衡优选一年持有混合A |
0.9227 |
0.9227 |
0.9223 |
0.9223 |
0.0004 |
0.04% |
| 2025-06-19 |
014781 |
建信兴衡优选一年持有混合A |
0.9223 |
0.9223 |
0.9388 |
0.9388 |
-0.0165 |
-1.76% |
