建信兴晟优选一年持有混合A基金净值查询(015521)
今天最新净值
0.8046
0.0094 1.1800%
2024-03-28
盘中实时估值(仅供参考)
0.7810
-0.0010 -0.1255%
- 累计净值:0.8046
- 成立日期:2022-09-27
- 基金类型:
- 成立份额:
- 最近份额:
- 最近资产:
- 基金公司:建信基金
- 基金经理:孙晟
近一季,建信兴晟优选一年持有混合A(015521)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 |
2024-03-28 |
015521 |
建信兴晟优选一年持有混合A |
0.7820 |
0.7820 |
0.7696 |
0.7696 |
0.0124 |
1.61% |
2024-03-27 |
015521 |
建信兴晟优选一年持有混合A |
0.7696 |
0.7696 |
0.7849 |
0.7849 |
-0.0153 |
-1.95% |
2024-03-26 |
015521 |
建信兴晟优选一年持有混合A |
0.7849 |
0.7849 |
0.7871 |
0.7871 |
-0.0022 |
-0.28% |
2024-03-25 |
015521 |
建信兴晟优选一年持有混合A |
0.7871 |
0.7871 |
0.8005 |
0.8005 |
-0.0134 |
-1.67% |
2024-03-22 |
015521 |
建信兴晟优选一年持有混合A |
0.8005 |
0.8005 |
0.8109 |
0.8109 |
-0.0104 |
-1.28% |
2024-03-21 |
015521 |
建信兴晟优选一年持有混合A |
0.8109 |
0.8109 |
0.8115 |
0.8115 |
-0.0006 |
-0.07% |
2024-03-20 |
015521 |
建信兴晟优选一年持有混合A |
0.8115 |
0.8115 |
0.8043 |
0.8043 |
0.0072 |
0.90% |
2024-03-19 |
015521 |
建信兴晟优选一年持有混合A |
0.8043 |
0.8043 |
0.8181 |
0.8181 |
-0.0138 |
-1.69% |
2024-03-18 |
015521 |
建信兴晟优选一年持有混合A |
0.8181 |
0.8181 |
0.8046 |
0.8046 |
0.0135 |
1.68% |
2024-03-15 |
015521 |
建信兴晟优选一年持有混合A |
0.8046 |
0.8046 |
0.7952 |
0.7952 |
0.0094 |
1.18% |
|
2024-03-14 |
015521 |
建信兴晟优选一年持有混合A |
0.7952 |
0.7952 |
0.8033 |
0.8033 |
-0.0081 |
-1.01% |
2024-03-13 |
015521 |
建信兴晟优选一年持有混合A |
0.8033 |
0.8033 |
0.8046 |
0.8046 |
-0.0013 |
-0.16% |
2024-03-12 |
015521 |
建信兴晟优选一年持有混合A |
0.8046 |
0.8046 |
0.7932 |
0.7932 |
0.0114 |
1.44% |
2024-03-11 |
015521 |
建信兴晟优选一年持有混合A |
0.7932 |
0.7932 |
0.7762 |
0.7762 |
0.0170 |
2.19% |
2024-03-08 |
015521 |
建信兴晟优选一年持有混合A |
0.7762 |
0.7762 |
0.7728 |
0.7728 |
0.0034 |
0.44% |
2024-03-07 |
015521 |
建信兴晟优选一年持有混合A |
0.7728 |
0.7728 |
0.7812 |
0.7812 |
-0.0084 |
-1.08% |
2024-03-06 |
015521 |
建信兴晟优选一年持有混合A |
0.7812 |
0.7812 |
0.7817 |
0.7817 |
-0.0005 |
-0.06% |
2024-03-05 |
015521 |
建信兴晟优选一年持有混合A |
0.7817 |
0.7817 |
0.7863 |
0.7863 |
-0.0046 |
-0.59% |
2024-03-04 |
015521 |
建信兴晟优选一年持有混合A |
0.7863 |
0.7863 |
0.7900 |
0.7900 |
-0.0037 |
-0.47% |
2024-03-01 |
015521 |
建信兴晟优选一年持有混合A |
0.7900 |
0.7900 |
0.7877 |
0.7877 |
0.0023 |
0.29% |
2024-02-29 |
015521 |
建信兴晟优选一年持有混合A |
0.7877 |
0.7877 |
0.7712 |
0.7712 |
0.0165 |
2.14% |
2024-02-28 |
015521 |
建信兴晟优选一年持有混合A |
0.7712 |
0.7712 |
0.7955 |
0.7955 |
-0.0243 |
-3.05% |
2024-02-27 |
015521 |
建信兴晟优选一年持有混合A |
0.7955 |
0.7955 |
0.7707 |
0.7707 |
0.0248 |
3.22% |
2024-02-26 |
015521 |
建信兴晟优选一年持有混合A |
0.7707 |
0.7707 |
0.7667 |
0.7667 |
0.0040 |
0.52% |
2024-02-23 |
015521 |
建信兴晟优选一年持有混合A |
0.7667 |
0.7667 |
0.7633 |
0.7633 |
0.0034 |
0.45% |
|
2024-02-22 |
015521 |
建信兴晟优选一年持有混合A |
0.7633 |
0.7633 |
0.7552 |
0.7552 |
0.0081 |
1.07% |
2024-02-21 |
015521 |
建信兴晟优选一年持有混合A |
0.7552 |
0.7552 |
0.7589 |
0.7589 |
-0.0037 |
-0.49% |
2024-02-20 |
015521 |
建信兴晟优选一年持有混合A |
0.7589 |
0.7589 |
0.7563 |
0.7563 |
0.0026 |
0.34% |
2024-02-19 |
015521 |
建信兴晟优选一年持有混合A |
0.7563 |
0.7563 |
0.7265 |
0.7265 |
0.0298 |
4.10% |
2024-02-08 |
015521 |
建信兴晟优选一年持有混合A |
0.7265 |
0.7265 |
0.7105 |
0.7105 |
0.0160 |
2.25% |
2024-02-07 |
015521 |
建信兴晟优选一年持有混合A |
0.7105 |
0.7105 |
0.7001 |
0.7001 |
0.0104 |
1.49% |
2024-02-06 |
015521 |
建信兴晟优选一年持有混合A |
0.7001 |
0.7001 |
0.6586 |
0.6586 |
0.0415 |
6.30% |
2024-02-05 |
015521 |
建信兴晟优选一年持有混合A |
0.6586 |
0.6586 |
0.6623 |
0.6623 |
-0.0037 |
-0.56% |
2024-02-02 |
015521 |
建信兴晟优选一年持有混合A |
0.6623 |
0.6623 |
0.6730 |
0.6730 |
-0.0107 |
-1.59% |
2024-02-01 |
015521 |
建信兴晟优选一年持有混合A |
0.6730 |
0.6730 |
0.6661 |
0.6661 |
0.0069 |
1.04% |
2024-01-31 |
015521 |
建信兴晟优选一年持有混合A |
0.6661 |
0.6661 |
0.6777 |
0.6777 |
-0.0116 |
-1.71% |
2024-01-30 |
015521 |
建信兴晟优选一年持有混合A |
0.6777 |
0.6777 |
0.6897 |
0.6897 |
-0.0120 |
-1.74% |
2024-01-29 |
015521 |
建信兴晟优选一年持有混合A |
0.6897 |
0.6897 |
0.7048 |
0.7048 |
-0.0151 |
-2.14% |
2024-01-26 |
015521 |
建信兴晟优选一年持有混合A |
0.7048 |
0.7048 |
0.7170 |
0.7170 |
-0.0122 |
-1.70% |
2024-01-25 |
015521 |
建信兴晟优选一年持有混合A |
0.7170 |
0.7170 |
0.7081 |
0.7081 |
0.0089 |
1.26% |
2024-01-24 |
015521 |
建信兴晟优选一年持有混合A |
0.7081 |
0.7081 |
0.7059 |
0.7059 |
0.0022 |
0.31% |
2024-01-23 |
015521 |
建信兴晟优选一年持有混合A |
0.7059 |
0.7059 |
0.7010 |
0.7010 |
0.0049 |
0.70% |
2024-01-22 |
015521 |
建信兴晟优选一年持有混合A |
0.7010 |
0.7010 |
0.7198 |
0.7198 |
-0.0188 |
-2.61% |
2024-01-19 |
015521 |
建信兴晟优选一年持有混合A |
0.7198 |
0.7198 |
0.7255 |
0.7255 |
-0.0057 |
-0.79% |
2024-01-18 |
015521 |
建信兴晟优选一年持有混合A |
0.7255 |
0.7255 |
0.7139 |
0.7139 |
0.0116 |
1.62% |
2024-01-17 |
015521 |
建信兴晟优选一年持有混合A |
0.7139 |
0.7139 |
0.7333 |
0.7333 |
-0.0194 |
-2.65% |
2024-01-16 |
015521 |
建信兴晟优选一年持有混合A |
0.7333 |
0.7333 |
0.7375 |
0.7375 |
-0.0042 |
-0.57% |
2024-01-15 |
015521 |
建信兴晟优选一年持有混合A |
0.7375 |
0.7375 |
0.7322 |
0.7322 |
0.0053 |
0.72% |
2024-01-12 |
015521 |
建信兴晟优选一年持有混合A |
0.7322 |
0.7322 |
0.7375 |
0.7375 |
-0.0053 |
-0.72% |
2024-01-11 |
015521 |
建信兴晟优选一年持有混合A |
0.7375 |
0.7375 |
0.7267 |
0.7267 |
0.0108 |
1.49% |
2024-01-10 |
015521 |
建信兴晟优选一年持有混合A |
0.7267 |
0.7267 |
0.7274 |
0.7274 |
-0.0007 |
-0.10% |
2024-01-09 |
015521 |
建信兴晟优选一年持有混合A |
0.7274 |
0.7274 |
0.7268 |
0.7268 |
0.0006 |
0.08% |
2024-01-08 |
015521 |
建信兴晟优选一年持有混合A |
0.7268 |
0.7268 |
0.7361 |
0.7361 |
-0.0093 |
-1.26% |
2024-01-05 |
015521 |
建信兴晟优选一年持有混合A |
0.7361 |
0.7361 |
0.7460 |
0.7460 |
-0.0099 |
-1.33% |
2024-01-04 |
015521 |
建信兴晟优选一年持有混合A |
0.7460 |
0.7460 |
0.7529 |
0.7529 |
-0.0069 |
-0.92% |
2024-01-03 |
015521 |
建信兴晟优选一年持有混合A |
0.7529 |
0.7529 |
0.7598 |
0.7598 |
-0.0069 |
-0.91% |
2024-01-02 |
015521 |
建信兴晟优选一年持有混合A |
0.7598 |
0.7598 |
0.7697 |
0.7697 |
-0.0099 |
-1.29% |
2023-12-29 |
015521 |
建信兴晟优选一年持有混合A |
0.7697 |
0.7697 |
0.7667 |
0.7667 |
0.0030 |
0.39% |