建信恒稳价值基金净值查询(530016)
今天最新净值
2.6320
0.0060 0.2300%
2024-03-27
盘中实时估值(仅供参考)
2.5925
0.0145 0.5614%
- 累计净值:2.7320
- 成立日期:2011-11-22
- 基金类型:
- 成立份额:8.683亿份
- 最近份额:0.1525亿
- 最近资产:
- 基金公司:建信基金
- 基金经理:吴尚伟 潘龙玲
近一季,建信恒稳价值(530016)基金累计收益率-6.47%
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 |
2024-03-27 |
530016 |
建信恒稳价值 |
2.5780 |
2.6780 |
2.5790 |
2.6790 |
-0.0010 |
-0.04% |
2024-03-26 |
530016 |
建信恒稳价值 |
2.5790 |
2.6790 |
2.5750 |
2.6750 |
0.0040 |
0.16% |
2024-03-25 |
530016 |
建信恒稳价值 |
2.5750 |
2.6750 |
2.6060 |
2.7060 |
-0.0310 |
-1.19% |
2024-03-22 |
530016 |
建信恒稳价值 |
2.6060 |
2.7060 |
2.6270 |
2.7270 |
-0.0210 |
-0.80% |
2024-03-21 |
530016 |
建信恒稳价值 |
2.6270 |
2.7270 |
2.6480 |
2.7480 |
-0.0210 |
-0.79% |
2024-03-20 |
530016 |
建信恒稳价值 |
2.6480 |
2.7480 |
2.6370 |
2.7370 |
0.0110 |
0.42% |
2024-03-19 |
530016 |
建信恒稳价值 |
2.6370 |
2.7370 |
2.6600 |
2.7600 |
-0.0230 |
-0.86% |
2024-03-18 |
530016 |
建信恒稳价值 |
2.6600 |
2.7600 |
2.6320 |
2.7320 |
0.0280 |
1.06% |
2024-03-15 |
530016 |
建信恒稳价值 |
2.6320 |
2.7320 |
2.6260 |
2.7260 |
0.0060 |
0.23% |
2024-03-14 |
530016 |
建信恒稳价值 |
2.6260 |
2.7260 |
2.6370 |
2.7370 |
-0.0110 |
-0.42% |
|
2024-03-13 |
530016 |
建信恒稳价值 |
2.6370 |
2.7370 |
2.6430 |
2.7430 |
-0.0060 |
-0.23% |
2024-03-12 |
530016 |
建信恒稳价值 |
2.6430 |
2.7430 |
2.6130 |
2.7130 |
0.0300 |
1.15% |
2024-03-11 |
530016 |
建信恒稳价值 |
2.6130 |
2.7130 |
2.5960 |
2.6960 |
0.0170 |
0.65% |
2024-03-08 |
530016 |
建信恒稳价值 |
2.5960 |
2.6960 |
2.5840 |
2.6840 |
0.0120 |
0.46% |
2024-03-07 |
530016 |
建信恒稳价值 |
2.5840 |
2.6840 |
2.6150 |
2.7150 |
-0.0310 |
-1.19% |
2024-03-06 |
530016 |
建信恒稳价值 |
2.6150 |
2.7150 |
2.6240 |
2.7240 |
-0.0090 |
-0.34% |
2024-03-05 |
530016 |
建信恒稳价值 |
2.6240 |
2.7240 |
2.6340 |
2.7340 |
-0.0100 |
-0.38% |
2024-03-04 |
530016 |
建信恒稳价值 |
2.6340 |
2.7340 |
2.6220 |
2.7220 |
0.0120 |
0.46% |
2024-03-01 |
530016 |
建信恒稳价值 |
2.6220 |
2.7220 |
2.6100 |
2.7100 |
0.0120 |
0.46% |
2024-02-29 |
530016 |
建信恒稳价值 |
2.6100 |
2.7100 |
2.5620 |
2.6620 |
0.0480 |
1.87% |
2024-02-28 |
530016 |
建信恒稳价值 |
2.5620 |
2.6620 |
2.6320 |
2.7320 |
-0.0700 |
-2.66% |
2024-02-27 |
530016 |
建信恒稳价值 |
2.6320 |
2.7320 |
2.6190 |
2.7190 |
0.0130 |
0.50% |
2024-02-26 |
530016 |
建信恒稳价值 |
2.6190 |
2.7190 |
2.6360 |
2.7360 |
-0.0170 |
-0.64% |
2024-02-23 |
530016 |
建信恒稳价值 |
2.6360 |
2.7360 |
2.6400 |
2.7400 |
-0.0040 |
-0.15% |
2024-02-22 |
530016 |
建信恒稳价值 |
2.6400 |
2.7400 |
2.6290 |
2.7290 |
0.0110 |
0.42% |
|
2024-02-21 |
530016 |
建信恒稳价值 |
2.6290 |
2.7290 |
2.6550 |
2.7550 |
-0.0260 |
-0.98% |
2024-02-20 |
530016 |
建信恒稳价值 |
2.6550 |
2.7550 |
2.6370 |
2.7370 |
0.0180 |
0.68% |
2024-02-19 |
530016 |
建信恒稳价值 |
2.6370 |
2.7370 |
2.6270 |
2.7270 |
0.0100 |
0.38% |
2024-02-08 |
530016 |
建信恒稳价值 |
2.6270 |
2.7270 |
2.6290 |
2.7290 |
-0.0020 |
-0.08% |
2024-02-07 |
530016 |
建信恒稳价值 |
2.6290 |
2.7290 |
2.6090 |
2.7090 |
0.0200 |
0.77% |
2024-02-06 |
530016 |
建信恒稳价值 |
2.6090 |
2.7090 |
2.5640 |
2.6640 |
0.0450 |
1.76% |
2024-02-05 |
530016 |
建信恒稳价值 |
2.5640 |
2.6640 |
2.5560 |
2.6560 |
0.0080 |
0.31% |
2024-02-02 |
530016 |
建信恒稳价值 |
2.5560 |
2.6560 |
2.5670 |
2.6670 |
-0.0110 |
-0.43% |
2024-02-01 |
530016 |
建信恒稳价值 |
2.5670 |
2.6670 |
2.5670 |
2.6670 |
0.0000 |
0.00% |
2024-01-31 |
530016 |
建信恒稳价值 |
2.5670 |
2.6670 |
2.5970 |
2.6970 |
-0.0300 |
-1.16% |
2024-01-30 |
530016 |
建信恒稳价值 |
2.5970 |
2.6970 |
2.6250 |
2.7250 |
-0.0280 |
-1.07% |
2024-01-29 |
530016 |
建信恒稳价值 |
2.6250 |
2.7250 |
2.6400 |
2.7400 |
-0.0150 |
-0.57% |
2024-01-26 |
530016 |
建信恒稳价值 |
2.6400 |
2.7400 |
2.6570 |
2.7570 |
-0.0170 |
-0.64% |
2024-01-25 |
530016 |
建信恒稳价值 |
2.6570 |
2.7570 |
2.6340 |
2.7340 |
0.0230 |
0.87% |
2024-01-24 |
530016 |
建信恒稳价值 |
2.6340 |
2.7340 |
2.6280 |
2.7280 |
0.0060 |
0.23% |
2024-01-23 |
530016 |
建信恒稳价值 |
2.6280 |
2.7280 |
2.6200 |
2.7200 |
0.0080 |
0.31% |
2024-01-22 |
530016 |
建信恒稳价值 |
2.6200 |
2.7200 |
2.6900 |
2.7900 |
-0.0700 |
-2.60% |
2024-01-19 |
530016 |
建信恒稳价值 |
2.6900 |
2.7900 |
2.7040 |
2.8040 |
-0.0140 |
-0.52% |
2024-01-18 |
530016 |
建信恒稳价值 |
2.7040 |
2.8040 |
2.6980 |
2.7980 |
0.0060 |
0.22% |
2024-01-17 |
530016 |
建信恒稳价值 |
2.6980 |
2.7980 |
2.7280 |
2.8280 |
-0.0300 |
-1.10% |
2024-01-16 |
530016 |
建信恒稳价值 |
2.7280 |
2.8280 |
2.7260 |
2.8260 |
0.0020 |
0.07% |
2024-01-15 |
530016 |
建信恒稳价值 |
2.7260 |
2.8260 |
2.7110 |
2.8110 |
0.0150 |
0.55% |
2024-01-12 |
530016 |
建信恒稳价值 |
2.7110 |
2.8110 |
2.7170 |
2.8170 |
-0.0060 |
-0.22% |
2024-01-11 |
530016 |
建信恒稳价值 |
2.7170 |
2.8170 |
2.7050 |
2.8050 |
0.0120 |
0.44% |
2024-01-10 |
530016 |
建信恒稳价值 |
2.7050 |
2.8050 |
2.7170 |
2.8170 |
-0.0120 |
-0.44% |
2024-01-09 |
530016 |
建信恒稳价值 |
2.7170 |
2.8170 |
2.7150 |
2.8150 |
0.0020 |
0.07% |
2024-01-08 |
530016 |
建信恒稳价值 |
2.7150 |
2.8150 |
2.7350 |
2.8350 |
-0.0200 |
-0.73% |
2024-01-05 |
530016 |
建信恒稳价值 |
2.7350 |
2.8350 |
2.7690 |
2.8690 |
-0.0340 |
-1.23% |
2024-01-04 |
530016 |
建信恒稳价值 |
2.7690 |
2.8690 |
2.7870 |
2.8870 |
-0.0180 |
-0.65% |
2024-01-03 |
530016 |
建信恒稳价值 |
2.7870 |
2.8870 |
2.7840 |
2.8840 |
0.0030 |
0.11% |
2024-01-02 |
530016 |
建信恒稳价值 |
2.7840 |
2.8840 |
2.7710 |
2.8710 |
0.0130 |
0.47% |
2023-12-29 |
530016 |
建信恒稳价值 |
2.7710 |
2.8710 |
2.7450 |
2.8450 |
0.0260 |
0.95% |