建信恒稳价值基金净值查询(530016)
今天最新净值
2.6150
0.0230 0.8900%
2024-04-26
盘中实时估值(仅供参考)
2.5974
0.0054 0.2085%
- 累计净值：2.7150
- 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
近一年,建信恒稳价值(530016)基金累计收益率-25.50%
| 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 |
| 2024-04-26 |
530016 |
建信恒稳价值 |
2.6150 |
2.7150 |
2.5920 |
2.6920 |
0.0230 |
0.89% |
| 2024-04-25 |
530016 |
建信恒稳价值 |
2.5920 |
2.6920 |
2.5850 |
2.6850 |
0.0070 |
0.27% |
| 2024-04-24 |
530016 |
建信恒稳价值 |
2.5850 |
2.6850 |
2.5800 |
2.6800 |
0.0050 |
0.19% |
| 2024-04-23 |
530016 |
建信恒稳价值 |
2.5800 |
2.6800 |
2.5820 |
2.6820 |
-0.0020 |
-0.08% |
| 2024-04-22 |
530016 |
建信恒稳价值 |
2.5820 |
2.6820 |
2.5910 |
2.6910 |
-0.0090 |
-0.35% |
| 2024-04-19 |
530016 |
建信恒稳价值 |
2.5910 |
2.6910 |
2.5920 |
2.6920 |
-0.0010 |
-0.04% |
| 2024-04-18 |
530016 |
建信恒稳价值 |
2.5920 |
2.6920 |
2.5980 |
2.6980 |
-0.0060 |
-0.23% |
| 2024-04-17 |
530016 |
建信恒稳价值 |
2.5980 |
2.6980 |
2.5700 |
2.6700 |
0.0280 |
1.09% |
| 2024-04-16 |
530016 |
建信恒稳价值 |
2.5700 |
2.6700 |
2.5970 |
2.6970 |
-0.0270 |
-1.04% |
| 2024-04-15 |
530016 |
建信恒稳价值 |
2.5970 |
2.6970 |
2.6010 |
2.7010 |
-0.0040 |
-0.15% |
|
|
| 2024-04-12 |
530016 |
建信恒稳价值 |
2.6010 |
2.7010 |
2.6000 |
2.7000 |
0.0010 |
0.04% |
| 2024-04-11 |
530016 |
建信恒稳价值 |
2.6000 |
2.7000 |
2.5960 |
2.6960 |
0.0040 |
0.15% |
| 2024-04-10 |
530016 |
建信恒稳价值 |
2.5960 |
2.6960 |
2.5920 |
2.6920 |
0.0040 |
0.15% |
| 2024-04-09 |
530016 |
建信恒稳价值 |
2.5920 |
2.6920 |
2.5780 |
2.6780 |
0.0140 |
0.54% |
| 2024-04-08 |
530016 |
建信恒稳价值 |
2.5780 |
2.6780 |
2.6030 |
2.7030 |
-0.0250 |
-0.96% |
| 2024-04-03 |
530016 |
建信恒稳价值 |
2.6030 |
2.7030 |
2.5880 |
2.6880 |
0.0150 |
0.58% |
| 2024-04-02 |
530016 |
建信恒稳价值 |
2.5880 |
2.6880 |
2.6010 |
2.7010 |
-0.0130 |
-0.50% |
| 2024-04-01 |
530016 |
建信恒稳价值 |
2.6010 |
2.7010 |
2.5850 |
2.6850 |
0.0160 |
0.62% |
| 2024-03-29 |
530016 |
建信恒稳价值 |
2.5850 |
2.6850 |
2.5760 |
2.6760 |
0.0090 |
0.35% |
| 2024-03-28 |
530016 |
建信恒稳价值 |
2.5760 |
2.6760 |
2.5780 |
2.6780 |
-0.0020 |
-0.08% |
| 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% |
| 2023-12-28 |
530016 |
建信恒稳价值 |
2.7450 |
2.8450 |
2.7600 |
2.8600 |
-0.0150 |
-0.54% |
| 2023-12-27 |
530016 |
建信恒稳价值 |
2.7600 |
2.8600 |
2.7430 |
2.8430 |
0.0170 |
0.62% |
| 2023-12-26 |
530016 |
建信恒稳价值 |
2.7430 |
2.8430 |
2.7610 |
2.8610 |
-0.0180 |
-0.65% |
| 2023-12-25 |
530016 |
建信恒稳价值 |
2.7610 |
2.8610 |
2.7600 |
2.8600 |
0.0010 |
0.04% |
| 2023-12-22 |
530016 |
建信恒稳价值 |
2.7600 |
2.8600 |
2.7880 |
2.8880 |
-0.0280 |
-1.00% |
| 2023-12-21 |
530016 |
建信恒稳价值 |
2.7880 |
2.8880 |
2.7820 |
2.8820 |
0.0060 |
0.22% |
| 2023-12-20 |
530016 |
建信恒稳价值 |
2.7820 |
2.8820 |
2.7940 |
2.8940 |
-0.0120 |
-0.43% |
| 2023-12-19 |
530016 |
建信恒稳价值 |
2.7940 |
2.8940 |
2.8090 |
2.9090 |
-0.0150 |
-0.53% |
| 2023-12-18 |
530016 |
建信恒稳价值 |
2.8090 |
2.9090 |
2.8140 |
2.9140 |
-0.0050 |
-0.18% |
| 2023-12-15 |
530016 |
建信恒稳价值 |
2.8140 |
2.9140 |
2.8630 |
2.9630 |
-0.0490 |
-1.71% |
| 2023-12-14 |
530016 |
建信恒稳价值 |
2.8630 |
2.9630 |
2.8890 |
2.9890 |
-0.0260 |
-0.90% |
| 2023-12-13 |
530016 |
建信恒稳价值 |
2.8890 |
2.9890 |
2.8830 |
2.9830 |
0.0060 |
0.21% |
| 2023-12-12 |
530016 |
建信恒稳价值 |
2.8830 |
2.9830 |
2.8890 |
2.9890 |
-0.0060 |
-0.21% |
| 2023-12-11 |
530016 |
建信恒稳价值 |
2.8890 |
2.9890 |
2.8780 |
2.9780 |
0.0110 |
0.38% |
| 2023-12-08 |
530016 |
建信恒稳价值 |
2.8780 |
2.9780 |
2.8860 |
2.9860 |
-0.0080 |
-0.28% |
| 2023-12-07 |
530016 |
建信恒稳价值 |
2.8860 |
2.9860 |
2.8990 |
2.9990 |
-0.0130 |
-0.45% |
| 2023-12-06 |
530016 |
建信恒稳价值 |
2.8990 |
2.9990 |
2.9000 |
3.0000 |
-0.0010 |
-0.03% |
| 2023-12-05 |
530016 |
建信恒稳价值 |
2.9000 |
3.0000 |
2.9220 |
3.0220 |
-0.0220 |
-0.75% |
| 2023-12-04 |
530016 |
建信恒稳价值 |
2.9220 |
3.0220 |
2.9330 |
3.0330 |
-0.0110 |
-0.38% |
| 2023-12-01 |
530016 |
建信恒稳价值 |
2.9330 |
3.0330 |
2.9260 |
3.0260 |
0.0070 |
0.24% |
| 2023-11-30 |
530016 |
建信恒稳价值 |
2.9260 |
3.0260 |
2.8980 |
2.9980 |
0.0280 |
0.97% |
| 2023-11-29 |
530016 |
建信恒稳价值 |
2.8980 |
2.9980 |
2.9020 |
3.0020 |
-0.0040 |
-0.14% |
| 2023-11-28 |
530016 |
建信恒稳价值 |
2.9020 |
3.0020 |
2.8870 |
2.9870 |
0.0150 |
0.52% |
| 2023-11-27 |
530016 |
建信恒稳价值 |
2.8870 |
2.9870 |
2.9030 |
3.0030 |
-0.0160 |
-0.55% |
| 2023-11-24 |
530016 |
建信恒稳价值 |
2.9030 |
3.0030 |
2.8780 |
2.9780 |
0.0250 |
0.87% |
| 2023-11-23 |
530016 |
建信恒稳价值 |
2.8780 |
2.9780 |
2.8600 |
2.9600 |
0.0180 |
0.63% |
| 2023-11-22 |
530016 |
建信恒稳价值 |
2.8600 |
2.9600 |
2.8720 |
2.9720 |
-0.0120 |
-0.42% |
| 2023-11-20 |
530016 |
建信恒稳价值 |
2.8870 |
2.9870 |
2.8620 |
2.9620 |
0.0250 |
0.87% |
| 2023-11-17 |
530016 |
建信恒稳价值 |
2.8620 |
2.9620 |
2.8330 |
2.9330 |
0.0290 |
1.02% |
| 2023-11-16 |
530016 |
建信恒稳价值 |
2.8330 |
2.9330 |
2.8320 |
2.9320 |
0.0010 |
0.04% |
| 2023-11-15 |
530016 |
建信恒稳价值 |
2.8320 |
2.9320 |
2.8180 |
2.9180 |
0.0140 |
0.50% |
| 2023-11-14 |
530016 |
建信恒稳价值 |
2.8180 |
2.9180 |
2.8200 |
2.9200 |
-0.0020 |
-0.07% |
| 2023-11-13 |
530016 |
建信恒稳价值 |
2.8200 |
2.9200 |
2.8210 |
2.9210 |
-0.0010 |
-0.04% |
| 2023-11-10 |
530016 |
建信恒稳价值 |
2.8210 |
2.9210 |
2.8030 |
2.9030 |
0.0180 |
0.64% |
| 2023-11-09 |
530016 |
建信恒稳价值 |
2.8030 |
2.9030 |
2.8410 |
2.9410 |
-0.0380 |
-1.34% |
| 2023-11-08 |
530016 |
建信恒稳价值 |
2.8410 |
2.9410 |
2.8170 |
2.9170 |
0.0240 |
0.85% |
| 2023-11-07 |
530016 |
建信恒稳价值 |
2.8170 |
2.9170 |
2.8300 |
2.9300 |
-0.0130 |
-0.46% |
| 2023-11-06 |
530016 |
建信恒稳价值 |
2.8300 |
2.9300 |
2.8110 |
2.9110 |
0.0190 |
0.68% |
| 2023-11-03 |
530016 |
建信恒稳价值 |
2.8110 |
2.9110 |
2.8200 |
2.9200 |
-0.0090 |
-0.32% |
| 2023-11-02 |
530016 |
建信恒稳价值 |
2.8200 |
2.9200 |
2.8310 |
2.9310 |
-0.0110 |
-0.39% |
| 2023-11-01 |
530016 |
建信恒稳价值 |
2.8310 |
2.9310 |
2.8520 |
2.9520 |
-0.0210 |
-0.74% |
| 2023-10-31 |
530016 |
建信恒稳价值 |
2.8520 |
2.9520 |
2.8450 |
2.9450 |
0.0070 |
0.25% |
| 2023-10-30 |
530016 |
建信恒稳价值 |
2.8450 |
2.9450 |
2.8010 |
2.9010 |
0.0440 |
1.57% |
| 2023-10-27 |
530016 |
建信恒稳价值 |
2.8010 |
2.9010 |
2.7060 |
2.8060 |
0.0950 |
3.51% |
| 2023-10-26 |
530016 |
建信恒稳价值 |
2.7060 |
2.8060 |
2.6910 |
2.7910 |
0.0150 |
0.56% |
| 2023-10-25 |
530016 |
建信恒稳价值 |
2.6910 |
2.7910 |
2.7070 |
2.8070 |
-0.0160 |
-0.59% |
| 2023-10-24 |
530016 |
建信恒稳价值 |
2.7070 |
2.8070 |
2.6970 |
2.7970 |
0.0100 |
0.37% |
| 2023-10-23 |
530016 |
建信恒稳价值 |
2.6970 |
2.7970 |
2.7200 |
2.8200 |
-0.0230 |
-0.85% |
| 2023-10-20 |
530016 |
建信恒稳价值 |
2.7200 |
2.8200 |
2.7370 |
2.8370 |
-0.0170 |
-0.62% |
| 2023-10-19 |
530016 |
建信恒稳价值 |
2.7370 |
2.8370 |
2.7670 |
2.8670 |
-0.0300 |
-1.08% |
| 2023-10-18 |
530016 |
建信恒稳价值 |
2.7670 |
2.8670 |
2.8010 |
2.9010 |
-0.0340 |
-1.21% |
| 2023-10-17 |
530016 |
建信恒稳价值 |
2.8010 |
2.9010 |
2.8060 |
2.9060 |
-0.0050 |
-0.18% |
| 2023-10-16 |
530016 |
建信恒稳价值 |
2.8060 |
2.9060 |
2.8270 |
2.9270 |
-0.0210 |
-0.74% |
| 2023-10-13 |
530016 |
建信恒稳价值 |
2.8270 |
2.9270 |
2.8170 |
2.9170 |
0.0100 |
0.35% |
| 2023-10-12 |
530016 |
建信恒稳价值 |
2.8170 |
2.9170 |
2.8110 |
2.9110 |
0.0060 |
0.21% |
| 2023-10-11 |
530016 |
建信恒稳价值 |
2.8110 |
2.9110 |
2.7770 |
2.8770 |
0.0340 |
1.22% |
| 2023-10-10 |
530016 |
建信恒稳价值 |
2.7770 |
2.8770 |
2.7990 |
2.8990 |
-0.0220 |
-0.79% |
| 2023-10-09 |
530016 |
建信恒稳价值 |
2.7990 |
2.8990 |
2.8170 |
2.9170 |
-0.0180 |
-0.64% |
| 2023-09-28 |
530016 |
建信恒稳价值 |
2.8170 |
2.9170 |
2.8030 |
2.9030 |
0.0140 |
0.50% |
| 2023-09-27 |
530016 |
建信恒稳价值 |
2.8030 |
2.9030 |
2.7810 |
2.8810 |
0.0220 |
0.79% |
| 2023-09-26 |
530016 |
建信恒稳价值 |
2.7810 |
2.8810 |
2.7850 |
2.8850 |
-0.0040 |
-0.14% |
| 2023-09-25 |
530016 |
建信恒稳价值 |
2.7850 |
2.8850 |
2.7810 |
2.8810 |
0.0040 |
0.14% |
| 2023-09-22 |
530016 |
建信恒稳价值 |
2.7810 |
2.8810 |
2.7700 |
2.8700 |
0.0110 |
0.40% |
| 2023-09-21 |
530016 |
建信恒稳价值 |
2.7700 |
2.8700 |
2.7870 |
2.8870 |
-0.0170 |
-0.61% |
| 2023-09-20 |
530016 |
建信恒稳价值 |
2.7870 |
2.8870 |
2.8040 |
2.9040 |
-0.0170 |
-0.61% |
| 2023-09-19 |
530016 |
建信恒稳价值 |
2.8040 |
2.9040 |
2.8330 |
2.9330 |
-0.0290 |
-1.02% |
| 2023-09-18 |
530016 |
建信恒稳价值 |
2.8330 |
2.9330 |
2.8450 |
2.9450 |
-0.0120 |
-0.42% |
| 2023-09-15 |
530016 |
建信恒稳价值 |
2.8450 |
2.9450 |
2.8610 |
2.9610 |
-0.0160 |
-0.56% |
| 2023-09-14 |
530016 |
建信恒稳价值 |
2.8610 |
2.9610 |
2.8880 |
2.9880 |
-0.0270 |
-0.93% |
| 2023-09-13 |
530016 |
建信恒稳价值 |
2.8880 |
2.9880 |
2.9220 |
3.0220 |
-0.0340 |
-1.16% |
| 2023-09-12 |
530016 |
建信恒稳价值 |
2.9220 |
3.0220 |
2.9340 |
3.0340 |
-0.0120 |
-0.41% |
| 2023-09-11 |
530016 |
建信恒稳价值 |
2.9340 |
3.0340 |
2.9270 |
3.0270 |
0.0070 |
0.24% |
| 2023-09-08 |
530016 |
建信恒稳价值 |
2.9270 |
3.0270 |
2.9060 |
3.0060 |
0.0210 |
0.72% |
| 2023-09-07 |
530016 |
建信恒稳价值 |
2.9060 |
3.0060 |
2.9480 |
3.0480 |
-0.0420 |
-1.42% |
| 2023-09-06 |
530016 |
建信恒稳价值 |
2.9480 |
3.0480 |
2.9430 |
3.0430 |
0.0050 |
0.17% |
| 2023-09-05 |
530016 |
建信恒稳价值 |
2.9430 |
3.0430 |
2.9790 |
3.0790 |
-0.0360 |
-1.21% |
| 2023-09-04 |
530016 |
建信恒稳价值 |
2.9790 |
3.0790 |
2.9580 |
3.0580 |
0.0210 |
0.71% |
| 2023-09-01 |
530016 |
建信恒稳价值 |
2.9580 |
3.0580 |
2.9670 |
3.0670 |
-0.0090 |
-0.30% |
| 2023-08-31 |
530016 |
建信恒稳价值 |
2.9670 |
3.0670 |
3.0080 |
3.1080 |
-0.0410 |
-1.36% |
| 2023-08-30 |
530016 |
建信恒稳价值 |
3.0080 |
3.1080 |
2.9640 |
3.0640 |
0.0440 |
1.48% |
| 2023-08-29 |
530016 |
建信恒稳价值 |
2.9640 |
3.0640 |
2.9220 |
3.0220 |
0.0420 |
1.44% |
| 2023-08-28 |
530016 |
建信恒稳价值 |
2.9220 |
3.0220 |
2.9330 |
3.0330 |
-0.0110 |
-0.38% |
| 2023-08-25 |
530016 |
建信恒稳价值 |
2.9330 |
3.0330 |
2.9580 |
3.0580 |
-0.0250 |
-0.85% |
| 2023-08-24 |
530016 |
建信恒稳价值 |
2.9580 |
3.0580 |
2.9720 |
3.0720 |
-0.0140 |
-0.47% |
| 2023-08-23 |
530016 |
建信恒稳价值 |
2.9720 |
3.0720 |
2.9990 |
3.0990 |
-0.0270 |
-0.90% |
| 2023-08-22 |
530016 |
建信恒稳价值 |
2.9990 |
3.0990 |
2.9950 |
3.0950 |
0.0040 |
0.13% |
| 2023-08-21 |
530016 |
建信恒稳价值 |
2.9950 |
3.0950 |
3.0120 |
3.1120 |
-0.0170 |
-0.56% |
| 2023-08-18 |
530016 |
建信恒稳价值 |
3.0120 |
3.1120 |
3.0240 |
3.1240 |
-0.0120 |
-0.40% |
| 2023-08-17 |
530016 |
建信恒稳价值 |
3.0240 |
3.1240 |
3.0090 |
3.1090 |
0.0150 |
0.50% |
| 2023-08-16 |
530016 |
建信恒稳价值 |
3.0090 |
3.1090 |
3.0340 |
3.1340 |
-0.0250 |
-0.82% |
| 2023-08-15 |
530016 |
建信恒稳价值 |
3.0340 |
3.1340 |
3.0470 |
3.1470 |
-0.0130 |
-0.43% |
| 2023-08-14 |
530016 |
建信恒稳价值 |
3.0470 |
3.1470 |
3.0300 |
3.1300 |
0.0170 |
0.56% |
| 2023-08-11 |
530016 |
建信恒稳价值 |
3.0300 |
3.1300 |
3.0520 |
3.1520 |
-0.0220 |
-0.72% |
| 2023-08-10 |
530016 |
建信恒稳价值 |
3.0520 |
3.1520 |
3.0600 |
3.1600 |
-0.0080 |
-0.26% |
| 2023-08-09 |
530016 |
建信恒稳价值 |
3.0600 |
3.1600 |
3.0740 |
3.1740 |
-0.0140 |
-0.46% |
| 2023-08-08 |
530016 |
建信恒稳价值 |
3.0740 |
3.1740 |
3.0930 |
3.1930 |
-0.0190 |
-0.61% |
| 2023-08-07 |
530016 |
建信恒稳价值 |
3.0930 |
3.1930 |
3.1200 |
3.2200 |
-0.0270 |
-0.87% |
| 2023-08-04 |
530016 |
建信恒稳价值 |
3.1200 |
3.2200 |
3.1140 |
3.2140 |
0.0060 |
0.19% |
| 2023-08-03 |
530016 |
建信恒稳价值 |
3.1140 |
3.2140 |
3.1070 |
3.2070 |
0.0070 |
0.23% |
| 2023-08-02 |
530016 |
建信恒稳价值 |
3.1070 |
3.2070 |
3.1150 |
3.2150 |
-0.0080 |
-0.26% |
| 2023-08-01 |
530016 |
建信恒稳价值 |
3.1150 |
3.2150 |
3.1110 |
3.2110 |
0.0040 |
0.13% |
| 2023-07-31 |
530016 |
建信恒稳价值 |
3.1110 |
3.2110 |
3.1350 |
3.2350 |
-0.0240 |
-0.77% |
| 2023-07-28 |
530016 |
建信恒稳价值 |
3.1350 |
3.2350 |
3.1440 |
3.2440 |
-0.0090 |
-0.29% |
| 2023-07-27 |
530016 |
建信恒稳价值 |
3.1440 |
3.2440 |
3.1600 |
3.2600 |
-0.0160 |
-0.51% |
| 2023-07-26 |
530016 |
建信恒稳价值 |
3.1600 |
3.2600 |
3.1780 |
3.2780 |
-0.0180 |
-0.57% |
| 2023-07-25 |
530016 |
建信恒稳价值 |
3.1780 |
3.2780 |
3.1560 |
3.2560 |
0.0220 |
0.70% |
| 2023-07-24 |
530016 |
建信恒稳价值 |
3.1560 |
3.2560 |
3.1610 |
3.2610 |
-0.0050 |
-0.16% |
| 2023-07-21 |
530016 |
建信恒稳价值 |
3.1610 |
3.2610 |
3.1670 |
3.2670 |
-0.0060 |
-0.19% |
| 2023-07-20 |
530016 |
建信恒稳价值 |
3.1670 |
3.2670 |
3.2080 |
3.3080 |
-0.0410 |
-1.28% |
| 2023-07-19 |
530016 |
建信恒稳价值 |
3.2080 |
3.3080 |
3.2180 |
3.3180 |
-0.0100 |
-0.31% |
| 2023-07-18 |
530016 |
建信恒稳价值 |
3.2180 |
3.3180 |
3.2180 |
3.3180 |
0.0000 |
0.00% |
| 2023-07-17 |
530016 |
建信恒稳价值 |
3.2180 |
3.3180 |
3.2320 |
3.3320 |
-0.0140 |
-0.43% |
| 2023-07-14 |
530016 |
建信恒稳价值 |
3.2320 |
3.3320 |
3.2320 |
3.3320 |
0.0000 |
0.00% |
| 2023-07-13 |
530016 |
建信恒稳价值 |
3.2320 |
3.3320 |
3.2040 |
3.3040 |
0.0280 |
0.87% |
| 2023-07-12 |
530016 |
建信恒稳价值 |
3.2040 |
3.3040 |
3.2340 |
3.3340 |
-0.0300 |
-0.93% |
| 2023-07-11 |
530016 |
建信恒稳价值 |
3.2340 |
3.3340 |
3.1930 |
3.2930 |
0.0410 |
1.28% |
| 2023-07-10 |
530016 |
建信恒稳价值 |
3.1930 |
3.2930 |
3.1880 |
3.2880 |
0.0050 |
0.16% |
| 2023-07-07 |
530016 |
建信恒稳价值 |
3.1880 |
3.2880 |
3.2150 |
3.3150 |
-0.0270 |
-0.84% |
| 2023-07-06 |
530016 |
建信恒稳价值 |
3.2150 |
3.3150 |
3.2120 |
3.3120 |
0.0030 |
0.09% |
| 2023-07-05 |
530016 |
建信恒稳价值 |
3.2120 |
3.3120 |
3.2540 |
3.3540 |
-0.0420 |
-1.29% |
| 2023-07-04 |
530016 |
建信恒稳价值 |
3.2540 |
3.3540 |
3.2360 |
3.3360 |
0.0180 |
0.56% |
| 2023-07-03 |
530016 |
建信恒稳价值 |
3.2360 |
3.3360 |
3.2350 |
3.3350 |
0.0010 |
0.03% |
| 2023-06-30 |
530016 |
建信恒稳价值 |
3.2350 |
3.3350 |
3.2270 |
3.3270 |
0.0080 |
0.25% |
| 2023-06-29 |
530016 |
建信恒稳价值 |
3.2270 |
3.3270 |
3.2040 |
3.3040 |
0.0230 |
0.72% |
| 2023-06-28 |
530016 |
建信恒稳价值 |
3.2040 |
3.3040 |
3.2150 |
3.3150 |
-0.0110 |
-0.34% |
| 2023-06-27 |
530016 |
建信恒稳价值 |
3.2150 |
3.3150 |
3.2020 |
3.3020 |
0.0130 |
0.41% |
| 2023-06-26 |
530016 |
建信恒稳价值 |
3.2020 |
3.3020 |
3.2750 |
3.3750 |
-0.0730 |
-2.23% |
| 2023-06-21 |
530016 |
建信恒稳价值 |
3.2750 |
3.3750 |
3.3470 |
3.4470 |
-0.0720 |
-2.15% |
| 2023-06-20 |
530016 |
建信恒稳价值 |
3.3470 |
3.4470 |
3.3390 |
3.4390 |
0.0080 |
0.24% |
| 2023-06-19 |
530016 |
建信恒稳价值 |
3.3390 |
3.4390 |
3.3410 |
3.4410 |
-0.0020 |
-0.06% |
| 2023-06-16 |
530016 |
建信恒稳价值 |
3.3410 |
3.4410 |
3.3440 |
3.4440 |
-0.0030 |
-0.09% |
| 2023-06-15 |
530016 |
建信恒稳价值 |
3.3440 |
3.4440 |
3.3620 |
3.4620 |
-0.0180 |
-0.54% |
| 2023-06-14 |
530016 |
建信恒稳价值 |
3.3620 |
3.4620 |
3.3560 |
3.4560 |
0.0060 |
0.18% |
| 2023-06-13 |
530016 |
建信恒稳价值 |
3.3560 |
3.4560 |
3.3330 |
3.4330 |
0.0230 |
0.69% |
| 2023-06-12 |
530016 |
建信恒稳价值 |
3.3330 |
3.4330 |
3.3310 |
3.4310 |
0.0020 |
0.06% |
| 2023-06-09 |
530016 |
建信恒稳价值 |
3.3310 |
3.4310 |
3.3210 |
3.4210 |
0.0100 |
0.30% |
| 2023-06-08 |
530016 |
建信恒稳价值 |
3.3210 |
3.4210 |
3.3410 |
3.4410 |
-0.0200 |
-0.60% |
| 2023-06-07 |
530016 |
建信恒稳价值 |
3.3410 |
3.4410 |
3.3280 |
3.4280 |
0.0130 |
0.39% |
| 2023-06-06 |
530016 |
建信恒稳价值 |
3.3280 |
3.4280 |
3.3840 |
3.4840 |
-0.0560 |
-1.65% |
| 2023-06-05 |
530016 |
建信恒稳价值 |
3.3840 |
3.4840 |
3.3880 |
3.4880 |
-0.0040 |
-0.12% |
| 2023-06-02 |
530016 |
建信恒稳价值 |
3.3880 |
3.4880 |
3.3890 |
3.4890 |
-0.0010 |
-0.03% |
| 2023-06-01 |
530016 |
建信恒稳价值 |
3.3890 |
3.4890 |
3.3750 |
3.4750 |
0.0140 |
0.41% |
| 2023-05-31 |
530016 |
建信恒稳价值 |
3.3750 |
3.4750 |
3.3800 |
3.4800 |
-0.0050 |
-0.15% |
| 2023-05-30 |
530016 |
建信恒稳价值 |
3.3800 |
3.4800 |
3.3700 |
3.4700 |
0.0100 |
0.30% |
| 2023-05-29 |
530016 |
建信恒稳价值 |
3.3700 |
3.4700 |
3.3650 |
3.4650 |
0.0050 |
0.15% |
| 2023-05-26 |
530016 |
建信恒稳价值 |
3.3650 |
3.4650 |
3.3400 |
3.4400 |
0.0250 |
0.75% |
| 2023-05-25 |
530016 |
建信恒稳价值 |
3.3400 |
3.4400 |
3.3470 |
3.4470 |
-0.0070 |
-0.21% |
| 2023-05-24 |
530016 |
建信恒稳价值 |
3.3470 |
3.4470 |
3.3680 |
3.4680 |
-0.0210 |
-0.62% |
| 2023-05-23 |
530016 |
建信恒稳价值 |
3.3680 |
3.4680 |
3.3900 |
3.4900 |
-0.0220 |
-0.65% |
| 2023-05-22 |
530016 |
建信恒稳价值 |
3.3900 |
3.4900 |
3.3870 |
3.4870 |
0.0030 |
0.09% |
| 2023-05-19 |
530016 |
建信恒稳价值 |
3.3870 |
3.4870 |
3.3810 |
3.4810 |
0.0060 |
0.18% |
| 2023-05-18 |
530016 |
建信恒稳价值 |
3.3810 |
3.4810 |
3.3720 |
3.4720 |
0.0090 |
0.27% |
| 2023-05-17 |
530016 |
建信恒稳价值 |
3.3720 |
3.4720 |
3.3720 |
3.4720 |
0.0000 |
0.00% |
| 2023-05-16 |
530016 |
建信恒稳价值 |
3.3720 |
3.4720 |
3.3920 |
3.4920 |
-0.0200 |
-0.59% |
| 2023-05-15 |
530016 |
建信恒稳价值 |
3.3920 |
3.4920 |
3.3780 |
3.4780 |
0.0140 |
0.41% |
| 2023-05-12 |
530016 |
建信恒稳价值 |
3.3780 |
3.4780 |
3.3970 |
3.4970 |
-0.0190 |
-0.56% |
| 2023-05-11 |
530016 |
建信恒稳价值 |
3.3970 |
3.4970 |
3.3860 |
3.4860 |
0.0110 |
0.32% |
| 2023-05-10 |
530016 |
建信恒稳价值 |
3.3860 |
3.4860 |
3.4120 |
3.5120 |
-0.0260 |
-0.76% |
| 2023-05-09 |
530016 |
建信恒稳价值 |
3.4120 |
3.5120 |
3.4360 |
3.5360 |
-0.0240 |
-0.70% |
| 2023-05-08 |
530016 |
建信恒稳价值 |
3.4360 |
3.5360 |
3.4140 |
3.5140 |
0.0220 |
0.64% |
| 2023-05-05 |
530016 |
建信恒稳价值 |
3.4140 |
3.5140 |
3.4240 |
3.5240 |
-0.0100 |
-0.29% |
| 2023-05-04 |
530016 |
建信恒稳价值 |
3.4240 |
3.5240 |
3.4150 |
3.5150 |
0.0090 |
0.26% |
| 2023-04-28 |
530016 |
建信恒稳价值 |
3.4150 |
3.5150 |
3.3550 |
3.4550 |
0.0600 |
1.79% |
