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
1.0477
0.0077 0.74%
2025-12-16
盘中实时估值(仅供参考)
1.0343
-0.0134 -1.2761%
- 累计净值：4.4455
- 成立日期：2005-12-01
- 基金类型：混合型-偏股
- 成立份额：62.019亿份
- 最近份额：8.9125亿
- 最近资产：8.39亿元
- 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3.36%
| 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 |
| 2025-12-16 |
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% |
| 2025-10-28 |
530001 |
建信恒久价值混合 |
1.0513 |
4.4523 |
1.0644 |
4.4771 |
-0.0131 |
-1.23% |
| 2025-10-27 |
530001 |
建信恒久价值混合 |
1.0644 |
4.4771 |
1.0527 |
4.4549 |
0.0117 |
1.11% |
| 2025-10-24 |
530001 |
建信恒久价值混合 |
1.0527 |
4.4549 |
1.0486 |
4.4472 |
0.0041 |
0.39% |
| 2025-10-23 |
530001 |
建信恒久价值混合 |
1.0486 |
4.4472 |
1.0439 |
4.4383 |
0.0047 |
0.45% |
| 2025-10-22 |
530001 |
建信恒久价值混合 |
1.0439 |
4.4383 |
1.0457 |
4.4417 |
-0.0018 |
-0.17% |
| 2025-10-21 |
530001 |
建信恒久价值混合 |
1.0457 |
4.4417 |
1.0435 |
4.4375 |
0.0022 |
0.21% |
| 2025-10-20 |
530001 |
建信恒久价值混合 |
1.0435 |
4.4375 |
1.0373 |
4.4258 |
0.0062 |
0.60% |
| 2025-10-17 |
530001 |
建信恒久价值混合 |
1.0373 |
4.4258 |
1.0531 |
4.4557 |
-0.0158 |
-1.50% |
| 2025-10-16 |
530001 |
建信恒久价值混合 |
1.0531 |
4.4557 |
1.0543 |
4.4580 |
-0.0012 |
-0.11% |
| 2025-10-15 |
530001 |
建信恒久价值混合 |
1.0543 |
4.4580 |
1.0375 |
4.4262 |
0.0168 |
1.62% |
| 2025-10-14 |
530001 |
建信恒久价值混合 |
1.0375 |
4.4262 |
1.0444 |
4.4392 |
-0.0069 |
-0.66% |
| 2025-10-13 |
530001 |
建信恒久价值混合 |
1.0444 |
4.4392 |
1.0450 |
4.4404 |
-0.0012 |
-0.06% |
| 2025-10-10 |
530001 |
建信恒久价值混合 |
1.0450 |
4.4404 |
1.0521 |
4.4538 |
-0.0134 |
-0.67% |
| 2025-10-09 |
530001 |
建信恒久价值混合 |
1.0521 |
4.4538 |
1.0297 |
4.4114 |
0.0424 |
2.18% |
| 2025-09-30 |
530001 |
建信恒久价值混合 |
1.0297 |
4.4114 |
1.0221 |
4.3970 |
0.0144 |
0.74% |
| 2025-09-29 |
530001 |
建信恒久价值混合 |
1.0221 |
4.3970 |
1.0007 |
4.3564 |
0.0406 |
2.14% |
| 2025-09-26 |
530001 |
建信恒久价值混合 |
1.0007 |
4.3564 |
1.0011 |
4.3572 |
-0.0008 |
-0.04% |
| 2025-09-25 |
530001 |
建信恒久价值混合 |
1.0011 |
4.3572 |
1.0025 |
4.3599 |
-0.0027 |
-0.14% |
| 2025-09-24 |
530001 |
建信恒久价值混合 |
1.0025 |
4.3599 |
0.9952 |
4.3460 |
0.0139 |
0.73% |
| 2025-09-23 |
530001 |
建信恒久价值混合 |
0.9952 |
4.3460 |
1.0023 |
4.3595 |
-0.0135 |
-0.71% |
| 2025-09-22 |
530001 |
建信恒久价值混合 |
1.0023 |
4.3595 |
0.9999 |
4.3549 |
0.0046 |
0.24% |
| 2025-09-19 |
530001 |
建信恒久价值混合 |
0.9999 |
4.3549 |
0.9843 |
4.3254 |
0.0295 |
1.58% |
| 2025-09-18 |
530001 |
建信恒久价值混合 |
0.9843 |
4.3254 |
1.0105 |
4.3750 |
-0.0496 |
-2.59% |
| 2025-09-17 |
530001 |
建信恒久价值混合 |
1.0105 |
4.3750 |
1.0044 |
4.3635 |
0.0115 |
0.61% |
