建信恒久价值混合(建信价值)基金净值查询(530001)
今天最新净值
1.1397
-0.0019 -0.17%
2026-01-28
盘中实时估值(仅供参考)
1.1789
0.0114 0.9807%
- 累计净值：4.7429
- 成立日期：2005-12-01
- 基金类型：
- 成立份额：62.019亿份
- 最近份额：8.9125亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：陶灿 蒋严泽
近一季,建信恒久价值混合(530001)基金累计收益率13.47%
| 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 |
| 2026-01-28 |
530001 |
建信恒久价值混合 |
1.1675 |
4.7955 |
1.1397 |
4.7429 |
0.0278 |
2.44% |
| 2026-01-27 |
530001 |
建信恒久价值混合 |
1.1397 |
4.7429 |
1.1416 |
4.7465 |
-0.0019 |
-0.17% |
| 2026-01-26 |
530001 |
建信恒久价值混合 |
1.1416 |
4.7465 |
1.1259 |
4.7167 |
0.0157 |
1.39% |
| 2026-01-23 |
530001 |
建信恒久价值混合 |
1.1259 |
4.7167 |
1.1157 |
4.6974 |
0.0102 |
0.91% |
| 2026-01-22 |
530001 |
建信恒久价值混合 |
1.1157 |
4.6974 |
1.1165 |
4.6989 |
-0.0008 |
-0.07% |
| 2026-01-21 |
530001 |
建信恒久价值混合 |
1.1165 |
4.6989 |
1.1038 |
4.6749 |
0.0127 |
1.15% |
| 2026-01-20 |
530001 |
建信恒久价值混合 |
1.1038 |
4.6749 |
1.0968 |
4.6616 |
0.0070 |
0.64% |
| 2026-01-19 |
530001 |
建信恒久价值混合 |
1.0968 |
4.6616 |
1.0846 |
4.6385 |
0.0122 |
1.12% |
| 2026-01-16 |
530001 |
建信恒久价值混合 |
1.0846 |
4.6385 |
1.0943 |
4.6569 |
-0.0097 |
-0.89% |
| 2026-01-15 |
530001 |
建信恒久价值混合 |
1.0943 |
4.6569 |
1.0876 |
4.6442 |
0.0067 |
0.62% |
|
|
| 2026-01-14 |
530001 |
建信恒久价值混合 |
1.0876 |
4.6442 |
1.1494 |
4.6381 |
0.0032 |
0.28% |
| 2026-01-13 |
530001 |
建信恒久价值混合 |
1.1494 |
4.6381 |
1.1407 |
4.6216 |
0.0087 |
0.76% |
| 2026-01-12 |
530001 |
建信恒久价值混合 |
1.1407 |
4.6216 |
1.1366 |
4.6139 |
0.0041 |
0.36% |
| 2026-01-09 |
530001 |
建信恒久价值混合 |
1.1366 |
4.6139 |
1.1292 |
4.5999 |
0.0074 |
0.66% |
| 2026-01-08 |
530001 |
建信恒久价值混合 |
1.1292 |
4.5999 |
1.1471 |
4.6338 |
-0.0179 |
-1.56% |
| 2026-01-07 |
530001 |
建信恒久价值混合 |
1.1471 |
4.6338 |
1.1491 |
4.6375 |
-0.0020 |
-0.17% |
| 2026-01-06 |
530001 |
建信恒久价值混合 |
1.1491 |
4.6375 |
1.1176 |
4.5779 |
0.0315 |
2.82% |
| 2026-01-05 |
530001 |
建信恒久价值混合 |
1.1176 |
4.5779 |
1.0991 |
4.5428 |
0.0185 |
1.68% |
| 2025-12-31 |
530001 |
建信恒久价值混合 |
1.0991 |
4.5428 |
1.0968 |
4.5385 |
0.0023 |
0.21% |
| 2025-12-30 |
530001 |
建信恒久价值混合 |
1.0968 |
4.5385 |
1.0851 |
4.5163 |
0.0117 |
1.08% |
| 2025-12-29 |
530001 |
建信恒久价值混合 |
1.0851 |
4.5163 |
1.0952 |
4.5355 |
-0.0101 |
-0.92% |
| 2025-12-26 |
530001 |
建信恒久价值混合 |
1.0952 |
4.5355 |
1.0801 |
4.5068 |
0.0151 |
1.40% |
| 2025-12-25 |
530001 |
建信恒久价值混合 |
1.0801 |
4.5068 |
1.0767 |
4.5004 |
0.0034 |
0.32% |
| 2025-12-24 |
530001 |
建信恒久价值混合 |
1.0767 |
4.5004 |
1.0720 |
4.4915 |
0.0047 |
0.44% |
| 2025-12-23 |
530001 |
建信恒久价值混合 |
1.0720 |
4.4915 |
1.0738 |
4.4949 |
-0.0018 |
-0.17% |
|
|
| 2025-12-22 |
530001 |
建信恒久价值混合 |
1.0738 |
4.4949 |
1.0671 |
4.4822 |
0.0067 |
0.63% |
| 2025-12-19 |
530001 |
建信恒久价值混合 |
1.0671 |
4.4822 |
1.0623 |
4.4731 |
0.0048 |
0.45% |
| 2025-12-18 |
530001 |
建信恒久价值混合 |
1.0623 |
4.4731 |
1.0540 |
4.4574 |
0.0083 |
0.79% |
| 2025-12-17 |
530001 |
建信恒久价值混合 |
1.0540 |
4.4574 |
1.0381 |
4.4273 |
0.0159 |
1.53% |
| 2025-12-16 |
530001 |
建信恒久价值混合 |
1.0381 |
4.4273 |
1.0477 |
4.4455 |
-0.0096 |
-0.92% |
| 2025-12-15 |
530001 |
建信恒久价值混合 |
1.0477 |
4.4455 |
1.0400 |
4.4309 |
0.0077 |
0.74% |
| 2025-12-12 |
530001 |
建信恒久价值混合 |
1.0400 |
4.4309 |
1.0335 |
4.4186 |
0.0065 |
0.63% |
| 2025-12-11 |
530001 |
建信恒久价值混合 |
1.0335 |
4.4186 |
1.0372 |
4.4256 |
-0.0037 |
-0.36% |
| 2025-12-10 |
530001 |
建信恒久价值混合 |
1.0372 |
4.4256 |
1.0340 |
4.4195 |
0.0032 |
0.31% |
| 2025-12-09 |
530001 |
建信恒久价值混合 |
1.0340 |
4.4195 |
1.0505 |
4.4508 |
-0.0165 |
-1.57% |
| 2025-12-08 |
530001 |
建信恒久价值混合 |
1.0505 |
4.4508 |
1.0541 |
4.4576 |
-0.0036 |
-0.34% |
| 2025-12-05 |
530001 |
建信恒久价值混合 |
1.0541 |
4.4576 |
1.0393 |
4.4296 |
0.0148 |
1.42% |
| 2025-12-04 |
530001 |
建信恒久价值混合 |
1.0393 |
4.4296 |
1.0363 |
4.4239 |
0.0030 |
0.29% |
| 2025-12-03 |
530001 |
建信恒久价值混合 |
1.0363 |
4.4239 |
1.0370 |
4.4252 |
-0.0007 |
-0.07% |
| 2025-12-02 |
530001 |
建信恒久价值混合 |
1.0370 |
4.4252 |
1.0410 |
4.4328 |
-0.0040 |
-0.38% |
| 2025-12-01 |
530001 |
建信恒久价值混合 |
1.0410 |
4.4328 |
1.0363 |
4.4239 |
0.0047 |
0.45% |
| 2025-11-28 |
530001 |
建信恒久价值混合 |
1.0363 |
4.4239 |
1.0344 |
4.4203 |
0.0019 |
0.18% |
| 2025-11-27 |
530001 |
建信恒久价值混合 |
1.0344 |
4.4203 |
1.0252 |
4.4029 |
0.0092 |
0.90% |
| 2025-11-26 |
530001 |
建信恒久价值混合 |
1.0252 |
4.4029 |
1.0287 |
4.4095 |
-0.0035 |
-0.34% |
| 2025-11-25 |
530001 |
建信恒久价值混合 |
1.0287 |
4.4095 |
1.0210 |
4.3949 |
0.0077 |
0.75% |
| 2025-11-24 |
530001 |
建信恒久价值混合 |
1.0210 |
4.3949 |
1.0264 |
4.4051 |
-0.0054 |
-0.53% |
| 2025-11-21 |
530001 |
建信恒久价值混合 |
1.0264 |
4.4051 |
1.0509 |
4.4515 |
-0.0245 |
-2.33% |
| 2025-11-20 |
530001 |
建信恒久价值混合 |
1.0509 |
4.4515 |
1.0531 |
4.4557 |
-0.0022 |
-0.21% |
| 2025-11-19 |
530001 |
建信恒久价值混合 |
1.0531 |
4.4557 |
1.0414 |
4.4335 |
0.0117 |
1.12% |
| 2025-11-18 |
530001 |
建信恒久价值混合 |
1.0414 |
4.4335 |
1.0620 |
4.4726 |
-0.0206 |
-1.94% |
| 2025-11-17 |
530001 |
建信恒久价值混合 |
1.0620 |
4.4726 |
1.0679 |
4.4837 |
-0.0059 |
-0.55% |
| 2025-11-14 |
530001 |
建信恒久价值混合 |
1.0679 |
4.4837 |
1.0781 |
4.5031 |
-0.0102 |
-0.95% |
| 2025-11-13 |
530001 |
建信恒久价值混合 |
1.0781 |
4.5031 |
1.0695 |
4.4868 |
0.0086 |
0.80% |
| 2025-11-12 |
530001 |
建信恒久价值混合 |
1.0695 |
4.4868 |
1.0647 |
4.4777 |
0.0048 |
0.45% |
| 2025-11-11 |
530001 |
建信恒久价值混合 |
1.0647 |
4.4777 |
1.0709 |
4.4894 |
-0.0062 |
-0.58% |
| 2025-11-10 |
530001 |
建信恒久价值混合 |
1.0709 |
4.4894 |
1.0629 |
4.4743 |
0.0080 |
0.75% |
| 2025-11-07 |
530001 |
建信恒久价值混合 |
1.0629 |
4.4743 |
1.0606 |
4.4699 |
0.0023 |
0.22% |
| 2025-11-06 |
530001 |
建信恒久价值混合 |
1.0606 |
4.4699 |
1.0471 |
4.4443 |
0.0135 |
1.29% |
| 2025-11-05 |
530001 |
建信恒久价值混合 |
1.0471 |
4.4443 |
1.0429 |
4.4364 |
0.0042 |
0.40% |
| 2025-11-04 |
530001 |
建信恒久价值混合 |
1.0429 |
4.4364 |
1.0565 |
4.4621 |
-0.0136 |
-1.29% |
| 2025-11-03 |
530001 |
建信恒久价值混合 |
1.0565 |
4.4621 |
1.0515 |
4.4527 |
0.0050 |
0.48% |
| 2025-10-31 |
530001 |
建信恒久价值混合 |
1.0515 |
4.4527 |
1.0572 |
4.4635 |
-0.0057 |
-0.54% |
| 2025-10-30 |
530001 |
建信恒久价值混合 |
1.0572 |
4.4635 |
1.0638 |
4.4760 |
-0.0066 |
-0.62% |
| 2025-10-29 |
530001 |
建信恒久价值混合 |
1.0638 |
4.4760 |
1.0513 |
4.4523 |
0.0125 |
1.19% |
