建信恒稳价值混合(建信恒稳)基金净值查询(530016)
今天最新净值
2.7690
0.0700 2.59%
2025-12-18
盘中实时估值(仅供参考)
2.7652
0.0242 0.8818%
- 累计净值：2.8690
- 成立日期：2011-11-22
- 基金类型：混合型-平衡
- 成立份额：8.683亿份
- 最近份额：0.1440亿
- 最近资产：0.37亿元
- 基金公司：建信基金
- 基金经理：吴尚伟 潘龙玲
今年以来,建信恒稳价值混合(530016)基金累计收益率4.93%
| 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 |
| 2025-12-18 |
530016 |
建信恒稳价值混合 |
2.7410 |
2.8410 |
2.7690 |
2.8690 |
-0.0280 |
-1.01% |
| 2025-12-17 |
530016 |
建信恒稳价值混合 |
2.7690 |
2.8690 |
2.6990 |
2.7990 |
0.0700 |
2.59% |
| 2025-12-16 |
530016 |
建信恒稳价值混合 |
2.6990 |
2.7990 |
2.7330 |
2.8330 |
-0.0340 |
-1.24% |
| 2025-12-15 |
530016 |
建信恒稳价值混合 |
2.7330 |
2.8330 |
2.7610 |
2.8610 |
-0.0280 |
-1.01% |
| 2025-12-12 |
530016 |
建信恒稳价值混合 |
2.7610 |
2.8610 |
2.7300 |
2.8300 |
0.0310 |
1.14% |
| 2025-12-11 |
530016 |
建信恒稳价值混合 |
2.7300 |
2.8300 |
2.7620 |
2.8620 |
-0.0320 |
-1.16% |
| 2025-12-10 |
530016 |
建信恒稳价值混合 |
2.7620 |
2.8620 |
2.7560 |
2.8560 |
0.0060 |
0.22% |
| 2025-12-09 |
530016 |
建信恒稳价值混合 |
2.7560 |
2.8560 |
2.7490 |
2.8490 |
0.0070 |
0.25% |
| 2025-12-08 |
530016 |
建信恒稳价值混合 |
2.7490 |
2.8490 |
2.7210 |
2.8210 |
0.0280 |
1.03% |
| 2025-12-05 |
530016 |
建信恒稳价值混合 |
2.7210 |
2.8210 |
2.6990 |
2.7990 |
0.0220 |
0.82% |
|
|
| 2025-12-04 |
530016 |
建信恒稳价值混合 |
2.6990 |
2.7990 |
2.6900 |
2.7900 |
0.0090 |
0.33% |
| 2025-12-03 |
530016 |
建信恒稳价值混合 |
2.6900 |
2.7900 |
2.6970 |
2.7970 |
-0.0070 |
-0.26% |
| 2025-12-02 |
530016 |
建信恒稳价值混合 |
2.6970 |
2.7970 |
2.7140 |
2.8140 |
-0.0170 |
-0.63% |
| 2025-12-01 |
530016 |
建信恒稳价值混合 |
2.7140 |
2.8140 |
2.6930 |
2.7930 |
0.0210 |
0.78% |
| 2025-11-28 |
530016 |
建信恒稳价值混合 |
2.6930 |
2.7930 |
2.6650 |
2.7650 |
0.0280 |
1.05% |
| 2025-11-27 |
530016 |
建信恒稳价值混合 |
2.6650 |
2.7650 |
2.6630 |
2.7630 |
0.0020 |
0.08% |
| 2025-11-26 |
530016 |
建信恒稳价值混合 |
2.6630 |
2.7630 |
2.6500 |
2.7500 |
0.0130 |
0.49% |
| 2025-11-25 |
530016 |
建信恒稳价值混合 |
2.6500 |
2.7500 |
2.6180 |
2.7180 |
0.0320 |
1.22% |
| 2025-11-24 |
530016 |
建信恒稳价值混合 |
2.6180 |
2.7180 |
2.6080 |
2.7080 |
0.0100 |
0.38% |
| 2025-11-21 |
530016 |
建信恒稳价值混合 |
2.6080 |
2.7080 |
2.6550 |
2.7550 |
-0.0470 |
-1.77% |
| 2025-11-20 |
530016 |
建信恒稳价值混合 |
2.6550 |
2.7550 |
2.6460 |
2.7460 |
0.0090 |
0.34% |
| 2025-11-19 |
530016 |
建信恒稳价值混合 |
2.6460 |
2.7460 |
2.6460 |
2.7460 |
0.0000 |
0.00% |
| 2025-11-18 |
530016 |
建信恒稳价值混合 |
2.6460 |
2.7460 |
2.6660 |
2.7660 |
-0.0200 |
-0.75% |
| 2025-11-17 |
530016 |
建信恒稳价值混合 |
2.6660 |
2.7660 |
2.6670 |
2.7670 |
-0.0010 |
-0.04% |
| 2025-11-14 |
530016 |
建信恒稳价值混合 |
2.6670 |
2.7670 |
2.6900 |
2.7900 |
-0.0230 |
-0.86% |
|
|
| 2025-11-13 |
530016 |
建信恒稳价值混合 |
2.6900 |
2.7900 |
2.6710 |
2.7710 |
0.0190 |
0.71% |
| 2025-11-12 |
530016 |
建信恒稳价值混合 |
2.6710 |
2.7710 |
2.6690 |
2.7690 |
0.0020 |
0.07% |
| 2025-11-11 |
530016 |
建信恒稳价值混合 |
2.6690 |
2.7690 |
2.6850 |
2.7850 |
-0.0160 |
-0.60% |
| 2025-11-10 |
530016 |
建信恒稳价值混合 |
2.6850 |
2.7850 |
2.6870 |
2.7870 |
-0.0020 |
-0.07% |
| 2025-11-07 |
530016 |
建信恒稳价值混合 |
2.6870 |
2.7870 |
2.6980 |
2.7980 |
-0.0110 |
-0.41% |
| 2025-11-06 |
530016 |
建信恒稳价值混合 |
2.6980 |
2.7980 |
2.6790 |
2.7790 |
0.0190 |
0.71% |
| 2025-11-05 |
530016 |
建信恒稳价值混合 |
2.6790 |
2.7790 |
2.6840 |
2.7840 |
-0.0050 |
-0.19% |
| 2025-11-04 |
530016 |
建信恒稳价值混合 |
2.6840 |
2.7840 |
2.7100 |
2.8100 |
-0.0260 |
-0.96% |
| 2025-11-03 |
530016 |
建信恒稳价值混合 |
2.7100 |
2.8100 |
2.7080 |
2.8080 |
0.0020 |
0.07% |
| 2025-10-31 |
530016 |
建信恒稳价值混合 |
2.7080 |
2.8080 |
2.7380 |
2.8380 |
-0.0300 |
-1.10% |
| 2025-10-30 |
530016 |
建信恒稳价值混合 |
2.7380 |
2.8380 |
2.7780 |
2.8780 |
-0.0400 |
-1.44% |
| 2025-10-29 |
530016 |
建信恒稳价值混合 |
2.7780 |
2.8780 |
2.7260 |
2.8260 |
0.0520 |
1.91% |
| 2025-10-28 |
530016 |
建信恒稳价值混合 |
2.7260 |
2.8260 |
2.7440 |
2.8440 |
-0.0180 |
-0.66% |
| 2025-10-27 |
530016 |
建信恒稳价值混合 |
2.7440 |
2.8440 |
2.7010 |
2.8010 |
0.0430 |
1.59% |
| 2025-10-24 |
530016 |
建信恒稳价值混合 |
2.7010 |
2.8010 |
2.6480 |
2.7480 |
0.0530 |
2.00% |
| 2025-10-23 |
530016 |
建信恒稳价值混合 |
2.6480 |
2.7480 |
2.6680 |
2.7680 |
-0.0200 |
-0.75% |
| 2025-10-22 |
530016 |
建信恒稳价值混合 |
2.6680 |
2.7680 |
2.6670 |
2.7670 |
0.0010 |
0.04% |
| 2025-10-21 |
530016 |
建信恒稳价值混合 |
2.6670 |
2.7670 |
2.6220 |
2.7220 |
0.0450 |
1.72% |
| 2025-10-20 |
530016 |
建信恒稳价值混合 |
2.6220 |
2.7220 |
2.6050 |
2.7050 |
0.0170 |
0.65% |
| 2025-10-17 |
530016 |
建信恒稳价值混合 |
2.6050 |
2.7050 |
2.6500 |
2.7500 |
-0.0450 |
-1.70% |
| 2025-10-16 |
530016 |
建信恒稳价值混合 |
2.6500 |
2.7500 |
2.6510 |
2.7510 |
-0.0010 |
-0.04% |
| 2025-10-15 |
530016 |
建信恒稳价值混合 |
2.6510 |
2.7510 |
2.6130 |
2.7130 |
0.0380 |
1.45% |
| 2025-10-14 |
530016 |
建信恒稳价值混合 |
2.6130 |
2.7130 |
2.6740 |
2.7740 |
-0.0610 |
-2.28% |
| 2025-10-13 |
530016 |
建信恒稳价值混合 |
2.6740 |
2.7740 |
2.6920 |
2.7920 |
-0.0180 |
-0.67% |
| 2025-10-10 |
530016 |
建信恒稳价值混合 |
2.6920 |
2.7920 |
2.7750 |
2.8750 |
-0.0830 |
-2.99% |
| 2025-10-09 |
530016 |
建信恒稳价值混合 |
2.7750 |
2.8750 |
2.7880 |
2.8880 |
-0.0130 |
-0.47% |
| 2025-09-30 |
530016 |
建信恒稳价值混合 |
2.7880 |
2.8880 |
2.7730 |
2.8730 |
0.0150 |
0.54% |
| 2025-09-29 |
530016 |
建信恒稳价值混合 |
2.7730 |
2.8730 |
2.7470 |
2.8470 |
0.0260 |
0.95% |
| 2025-09-26 |
530016 |
建信恒稳价值混合 |
2.7470 |
2.8470 |
2.8240 |
2.9240 |
-0.0770 |
-2.73% |
| 2025-09-25 |
530016 |
建信恒稳价值混合 |
2.8240 |
2.9240 |
2.8000 |
2.9000 |
0.0240 |
0.86% |
| 2025-09-24 |
530016 |
建信恒稳价值混合 |
2.8000 |
2.9000 |
2.7790 |
2.8790 |
0.0210 |
0.76% |
| 2025-09-23 |
530016 |
建信恒稳价值混合 |
2.7790 |
2.8790 |
2.8240 |
2.9240 |
-0.0450 |
-1.59% |
| 2025-09-22 |
530016 |
建信恒稳价值混合 |
2.8240 |
2.9240 |
2.7700 |
2.8700 |
0.0540 |
1.95% |
| 2025-09-19 |
530016 |
建信恒稳价值混合 |
2.7700 |
2.8700 |
2.8110 |
2.9110 |
-0.0410 |
-1.46% |
| 2025-09-18 |
530016 |
建信恒稳价值混合 |
2.8110 |
2.9110 |
2.8070 |
2.9070 |
0.0040 |
0.14% |
| 2025-09-17 |
530016 |
建信恒稳价值混合 |
2.8070 |
2.9070 |
2.8000 |
2.9000 |
0.0070 |
0.25% |
| 2025-09-16 |
530016 |
建信恒稳价值混合 |
2.8000 |
2.9000 |
2.8000 |
2.9000 |
0.0000 |
0.00% |
| 2025-09-15 |
530016 |
建信恒稳价值混合 |
2.8000 |
2.9000 |
2.7950 |
2.8950 |
0.0050 |
0.18% |
| 2025-09-12 |
530016 |
建信恒稳价值混合 |
2.7950 |
2.8950 |
2.7880 |
2.8880 |
0.0070 |
0.25% |
| 2025-09-11 |
530016 |
建信恒稳价值混合 |
2.7880 |
2.8880 |
2.7700 |
2.8700 |
0.0180 |
0.65% |
| 2025-09-10 |
530016 |
建信恒稳价值混合 |
2.7700 |
2.8700 |
2.7660 |
2.8660 |
0.0040 |
0.14% |
| 2025-09-09 |
530016 |
建信恒稳价值混合 |
2.7660 |
2.8660 |
2.7850 |
2.8850 |
-0.0190 |
-0.68% |
| 2025-09-08 |
530016 |
建信恒稳价值混合 |
2.7850 |
2.8850 |
2.7850 |
2.8850 |
0.0000 |
0.00% |
| 2025-09-05 |
530016 |
建信恒稳价值混合 |
2.7850 |
2.8850 |
2.7380 |
2.8380 |
0.0470 |
1.72% |
| 2025-09-04 |
530016 |
建信恒稳价值混合 |
2.7380 |
2.8380 |
2.8430 |
2.9430 |
-0.1050 |
-3.69% |
| 2025-09-03 |
530016 |
建信恒稳价值混合 |
2.8430 |
2.9430 |
2.8370 |
2.9370 |
0.0060 |
0.21% |
| 2025-09-02 |
530016 |
建信恒稳价值混合 |
2.8370 |
2.9370 |
2.8550 |
2.9550 |
-0.0180 |
-0.63% |
| 2025-09-01 |
530016 |
建信恒稳价值混合 |
2.8550 |
2.9550 |
2.7920 |
2.8920 |
0.0630 |
2.26% |
| 2025-08-29 |
530016 |
建信恒稳价值混合 |
2.7920 |
2.8920 |
2.7550 |
2.8550 |
0.0370 |
1.34% |
| 2025-08-28 |
530016 |
建信恒稳价值混合 |
2.7550 |
2.8550 |
2.7530 |
2.8530 |
0.0020 |
0.07% |
| 2025-08-27 |
530016 |
建信恒稳价值混合 |
2.7530 |
2.8530 |
2.8000 |
2.9000 |
-0.0470 |
-1.68% |
| 2025-08-26 |
530016 |
建信恒稳价值混合 |
2.8000 |
2.9000 |
2.8660 |
2.9660 |
-0.0660 |
-2.30% |
| 2025-08-25 |
530016 |
建信恒稳价值混合 |
2.8660 |
2.9660 |
2.7870 |
2.8870 |
0.0790 |
2.83% |
| 2025-08-22 |
530016 |
建信恒稳价值混合 |
2.7870 |
2.8870 |
2.7590 |
2.8590 |
0.0280 |
1.01% |
| 2025-08-21 |
530016 |
建信恒稳价值混合 |
2.7590 |
2.8590 |
2.7960 |
2.8960 |
-0.0370 |
-1.32% |
| 2025-08-20 |
530016 |
建信恒稳价值混合 |
2.7960 |
2.8960 |
2.8320 |
2.9320 |
-0.0360 |
-1.27% |
| 2025-08-19 |
530016 |
建信恒稳价值混合 |
2.8320 |
2.9320 |
2.8470 |
2.9470 |
-0.0150 |
-0.53% |
| 2025-08-18 |
530016 |
建信恒稳价值混合 |
2.8470 |
2.9470 |
2.8240 |
2.9240 |
0.0230 |
0.81% |
| 2025-08-15 |
530016 |
建信恒稳价值混合 |
2.8240 |
2.9240 |
2.7910 |
2.8910 |
0.0330 |
1.18% |
| 2025-08-14 |
530016 |
建信恒稳价值混合 |
2.7910 |
2.8910 |
2.8120 |
2.9120 |
-0.0210 |
-0.75% |
| 2025-08-13 |
530016 |
建信恒稳价值混合 |
2.8120 |
2.9120 |
2.7840 |
2.8840 |
0.0280 |
1.01% |
| 2025-08-12 |
530016 |
建信恒稳价值混合 |
2.7840 |
2.8840 |
2.7860 |
2.8860 |
-0.0020 |
-0.07% |
| 2025-08-11 |
530016 |
建信恒稳价值混合 |
2.7860 |
2.8860 |
2.7640 |
2.8640 |
0.0220 |
0.80% |
| 2025-08-08 |
530016 |
建信恒稳价值混合 |
2.7640 |
2.8640 |
2.7710 |
2.8710 |
-0.0070 |
-0.25% |
| 2025-08-07 |
530016 |
建信恒稳价值混合 |
2.7710 |
2.8710 |
2.8020 |
2.9020 |
-0.0310 |
-1.11% |
| 2025-08-06 |
530016 |
建信恒稳价值混合 |
2.8020 |
2.9020 |
2.8040 |
2.9040 |
-0.0020 |
-0.07% |
| 2025-08-05 |
530016 |
建信恒稳价值混合 |
2.8040 |
2.9040 |
2.8330 |
2.9330 |
-0.0290 |
-1.02% |
| 2025-08-04 |
530016 |
建信恒稳价值混合 |
2.8330 |
2.9330 |
2.8090 |
2.9090 |
0.0240 |
0.85% |
| 2025-08-01 |
530016 |
建信恒稳价值混合 |
2.8090 |
2.9090 |
2.8010 |
2.9010 |
0.0080 |
0.29% |
| 2025-07-31 |
530016 |
建信恒稳价值混合 |
2.8010 |
2.9010 |
2.8140 |
2.9140 |
-0.0130 |
-0.46% |
| 2025-07-30 |
530016 |
建信恒稳价值混合 |
2.8140 |
2.9140 |
2.8730 |
2.9730 |
-0.0590 |
-2.05% |
| 2025-07-29 |
530016 |
建信恒稳价值混合 |
2.8730 |
2.9730 |
2.7770 |
2.8770 |
0.0960 |
3.46% |
| 2025-07-28 |
530016 |
建信恒稳价值混合 |
2.7770 |
2.8770 |
2.7360 |
2.8360 |
0.0410 |
1.50% |
| 2025-07-25 |
530016 |
建信恒稳价值混合 |
2.7360 |
2.8360 |
2.7550 |
2.8550 |
-0.0190 |
-0.69% |
| 2025-07-24 |
530016 |
建信恒稳价值混合 |
2.7550 |
2.8550 |
2.7550 |
2.8550 |
0.0000 |
0.00% |
| 2025-07-23 |
530016 |
建信恒稳价值混合 |
2.7550 |
2.8550 |
2.7820 |
2.8820 |
-0.0270 |
-0.97% |
| 2025-07-22 |
530016 |
建信恒稳价值混合 |
2.7820 |
2.8820 |
2.7680 |
2.8680 |
0.0140 |
0.51% |
| 2025-07-21 |
530016 |
建信恒稳价值混合 |
2.7680 |
2.8680 |
2.7510 |
2.8510 |
0.0170 |
0.62% |
| 2025-07-18 |
530016 |
建信恒稳价值混合 |
2.7510 |
2.8510 |
2.7310 |
2.8310 |
0.0200 |
0.73% |
| 2025-07-17 |
530016 |
建信恒稳价值混合 |
2.7310 |
2.8310 |
2.6690 |
2.7690 |
0.0620 |
2.32% |
| 2025-07-16 |
530016 |
建信恒稳价值混合 |
2.6690 |
2.7690 |
2.6330 |
2.7330 |
0.0360 |
1.37% |
| 2025-07-15 |
530016 |
建信恒稳价值混合 |
2.6330 |
2.7330 |
2.6110 |
2.7110 |
0.0220 |
0.84% |
| 2025-07-14 |
530016 |
建信恒稳价值混合 |
2.6110 |
2.7110 |
2.6060 |
2.7060 |
0.0050 |
0.19% |
| 2025-07-11 |
530016 |
建信恒稳价值混合 |
2.6060 |
2.7060 |
2.5800 |
2.6800 |
0.0260 |
1.01% |
| 2025-07-10 |
530016 |
建信恒稳价值混合 |
2.5800 |
2.6800 |
2.5560 |
2.6560 |
0.0240 |
0.94% |
| 2025-07-09 |
530016 |
建信恒稳价值混合 |
2.5560 |
2.6560 |
2.5400 |
2.6400 |
0.0160 |
0.63% |
| 2025-07-08 |
530016 |
建信恒稳价值混合 |
2.5400 |
2.6400 |
2.5510 |
2.6510 |
-0.0110 |
-0.43% |
| 2025-07-07 |
530016 |
建信恒稳价值混合 |
2.5510 |
2.6510 |
2.5800 |
2.6800 |
-0.0290 |
-1.12% |
| 2025-07-04 |
530016 |
建信恒稳价值混合 |
2.5800 |
2.6800 |
2.5780 |
2.6780 |
0.0020 |
0.08% |
| 2025-07-03 |
530016 |
建信恒稳价值混合 |
2.5780 |
2.6780 |
2.5400 |
2.6400 |
0.0380 |
1.50% |
| 2025-07-02 |
530016 |
建信恒稳价值混合 |
2.5400 |
2.6400 |
2.5690 |
2.6690 |
-0.0290 |
-1.13% |
| 2025-07-01 |
530016 |
建信恒稳价值混合 |
2.5690 |
2.6690 |
2.4910 |
2.5910 |
0.0780 |
3.13% |
| 2025-06-30 |
530016 |
建信恒稳价值混合 |
2.4910 |
2.5910 |
2.4750 |
2.5750 |
0.0160 |
0.65% |
| 2025-06-27 |
530016 |
建信恒稳价值混合 |
2.4750 |
2.5750 |
2.4780 |
2.5780 |
-0.0030 |
-0.12% |
| 2025-06-26 |
530016 |
建信恒稳价值混合 |
2.4780 |
2.5780 |
2.5060 |
2.6060 |
-0.0280 |
-1.12% |
| 2025-06-25 |
530016 |
建信恒稳价值混合 |
2.5060 |
2.6060 |
2.5040 |
2.6040 |
0.0020 |
0.08% |
| 2025-06-24 |
530016 |
建信恒稳价值混合 |
2.5040 |
2.6040 |
2.5130 |
2.6130 |
-0.0090 |
-0.36% |
| 2025-06-23 |
530016 |
建信恒稳价值混合 |
2.5130 |
2.6130 |
2.4980 |
2.5980 |
0.0150 |
0.60% |
| 2025-06-20 |
530016 |
建信恒稳价值混合 |
2.4980 |
2.5980 |
2.4920 |
2.5920 |
0.0060 |
0.24% |
| 2025-06-19 |
530016 |
建信恒稳价值混合 |
2.4920 |
2.5920 |
2.5270 |
2.6270 |
-0.0350 |
-1.39% |
| 2025-06-18 |
530016 |
建信恒稳价值混合 |
2.5270 |
2.6270 |
2.5460 |
2.6460 |
-0.0190 |
-0.75% |
| 2025-06-17 |
530016 |
建信恒稳价值混合 |
2.5460 |
2.6460 |
2.6170 |
2.7170 |
-0.0710 |
-2.71% |
| 2025-06-16 |
530016 |
建信恒稳价值混合 |
2.6170 |
2.7170 |
2.6240 |
2.7240 |
-0.0070 |
-0.27% |
| 2025-06-13 |
530016 |
建信恒稳价值混合 |
2.6240 |
2.7240 |
2.6660 |
2.7660 |
-0.0420 |
-1.58% |
| 2025-06-12 |
530016 |
建信恒稳价值混合 |
2.6660 |
2.7660 |
2.6090 |
2.7090 |
0.0570 |
2.18% |
| 2025-06-11 |
530016 |
建信恒稳价值混合 |
2.6090 |
2.7090 |
2.6150 |
2.7150 |
-0.0060 |
-0.23% |
| 2025-06-10 |
530016 |
建信恒稳价值混合 |
2.6150 |
2.7150 |
2.5870 |
2.6870 |
0.0280 |
1.08% |
| 2025-06-09 |
530016 |
建信恒稳价值混合 |
2.5870 |
2.6870 |
2.5520 |
2.6520 |
0.0350 |
1.37% |
| 2025-06-06 |
530016 |
建信恒稳价值混合 |
2.5520 |
2.6520 |
2.5810 |
2.6810 |
-0.0290 |
-1.12% |
| 2025-06-05 |
530016 |
建信恒稳价值混合 |
2.5810 |
2.6810 |
2.6510 |
2.7510 |
-0.0700 |
-2.64% |
| 2025-06-04 |
530016 |
建信恒稳价值混合 |
2.6510 |
2.7510 |
2.5990 |
2.6990 |
0.0520 |
2.00% |
| 2025-06-03 |
530016 |
建信恒稳价值混合 |
2.5990 |
2.6990 |
2.5070 |
2.6070 |
0.0920 |
3.67% |
| 2025-05-30 |
530016 |
建信恒稳价值混合 |
2.5070 |
2.6070 |
2.4830 |
2.5830 |
0.0240 |
0.97% |
| 2025-05-29 |
530016 |
建信恒稳价值混合 |
2.4830 |
2.5830 |
2.4960 |
2.5960 |
-0.0130 |
-0.52% |
| 2025-05-28 |
530016 |
建信恒稳价值混合 |
2.4960 |
2.5960 |
2.4940 |
2.5940 |
0.0020 |
0.08% |
| 2025-05-27 |
530016 |
建信恒稳价值混合 |
2.4940 |
2.5940 |
2.4890 |
2.5890 |
0.0050 |
0.20% |
| 2025-05-26 |
530016 |
建信恒稳价值混合 |
2.4890 |
2.5890 |
2.4910 |
2.5910 |
-0.0020 |
-0.08% |
| 2025-05-23 |
530016 |
建信恒稳价值混合 |
2.4910 |
2.5910 |
2.5060 |
2.6060 |
-0.0150 |
-0.60% |
| 2025-05-22 |
530016 |
建信恒稳价值混合 |
2.5060 |
2.6060 |
2.5430 |
2.6430 |
-0.0370 |
-1.45% |
| 2025-05-21 |
530016 |
建信恒稳价值混合 |
2.5430 |
2.6430 |
2.5370 |
2.6370 |
0.0060 |
0.24% |
| 2025-05-20 |
530016 |
建信恒稳价值混合 |
2.5370 |
2.6370 |
2.4790 |
2.5790 |
0.0580 |
2.34% |
| 2025-05-19 |
530016 |
建信恒稳价值混合 |
2.4790 |
2.5790 |
2.4480 |
2.5480 |
0.0310 |
1.27% |
| 2025-05-16 |
530016 |
建信恒稳价值混合 |
2.4480 |
2.5480 |
2.4390 |
2.5390 |
0.0090 |
0.37% |
| 2025-05-15 |
530016 |
建信恒稳价值混合 |
2.4390 |
2.5390 |
2.4370 |
2.5370 |
0.0020 |
0.08% |
| 2025-05-14 |
530016 |
建信恒稳价值混合 |
2.4370 |
2.5370 |
2.4390 |
2.5390 |
-0.0020 |
-0.08% |
| 2025-05-13 |
530016 |
建信恒稳价值混合 |
2.4390 |
2.5390 |
2.4130 |
2.5130 |
0.0260 |
1.08% |
| 2025-05-12 |
530016 |
建信恒稳价值混合 |
2.4130 |
2.5130 |
2.4130 |
2.5130 |
0.0000 |
0.00% |
| 2025-05-09 |
530016 |
建信恒稳价值混合 |
2.4130 |
2.5130 |
2.4170 |
2.5170 |
-0.0040 |
-0.17% |
| 2025-05-08 |
530016 |
建信恒稳价值混合 |
2.4170 |
2.5170 |
2.4240 |
2.5240 |
-0.0070 |
-0.29% |
| 2025-05-07 |
530016 |
建信恒稳价值混合 |
2.4240 |
2.5240 |
2.4330 |
2.5330 |
-0.0090 |
-0.37% |
| 2025-05-06 |
530016 |
建信恒稳价值混合 |
2.4330 |
2.5330 |
2.4380 |
2.5380 |
-0.0050 |
-0.21% |
| 2025-04-30 |
530016 |
建信恒稳价值混合 |
2.4380 |
2.5380 |
2.4410 |
2.5410 |
-0.0030 |
-0.12% |
| 2025-04-29 |
530016 |
建信恒稳价值混合 |
2.4410 |
2.5410 |
2.4530 |
2.5530 |
-0.0120 |
-0.49% |
| 2025-04-28 |
530016 |
建信恒稳价值混合 |
2.4530 |
2.5530 |
2.4870 |
2.5870 |
-0.0340 |
-1.37% |
| 2025-04-25 |
530016 |
建信恒稳价值混合 |
2.4870 |
2.5870 |
2.5330 |
2.6330 |
-0.0460 |
-1.82% |
| 2025-04-24 |
530016 |
建信恒稳价值混合 |
2.5330 |
2.6330 |
2.4870 |
2.5870 |
0.0460 |
1.85% |
| 2025-04-23 |
530016 |
建信恒稳价值混合 |
2.4870 |
2.5870 |
2.5310 |
2.6310 |
-0.0440 |
-1.74% |
| 2025-04-22 |
530016 |
建信恒稳价值混合 |
2.5310 |
2.6310 |
2.5110 |
2.6110 |
0.0200 |
0.80% |
| 2025-04-21 |
530016 |
建信恒稳价值混合 |
2.5110 |
2.6110 |
2.4820 |
2.5820 |
0.0290 |
1.17% |
| 2025-04-18 |
530016 |
建信恒稳价值混合 |
2.4820 |
2.5820 |
2.5110 |
2.6110 |
-0.0290 |
-1.15% |
| 2025-04-17 |
530016 |
建信恒稳价值混合 |
2.5110 |
2.6110 |
2.5170 |
2.6170 |
-0.0060 |
-0.24% |
| 2025-04-16 |
530016 |
建信恒稳价值混合 |
2.5170 |
2.6170 |
2.5140 |
2.6140 |
0.0030 |
0.12% |
| 2025-04-15 |
530016 |
建信恒稳价值混合 |
2.5140 |
2.6140 |
2.5160 |
2.6160 |
-0.0020 |
-0.08% |
| 2025-04-14 |
530016 |
建信恒稳价值混合 |
2.5160 |
2.6160 |
2.4850 |
2.5850 |
0.0310 |
1.25% |
| 2025-04-11 |
530016 |
建信恒稳价值混合 |
2.4850 |
2.5850 |
2.4910 |
2.5910 |
-0.0060 |
-0.24% |
| 2025-04-10 |
530016 |
建信恒稳价值混合 |
2.4910 |
2.5910 |
2.4810 |
2.5810 |
0.0100 |
0.40% |
| 2025-04-09 |
530016 |
建信恒稳价值混合 |
2.4810 |
2.5810 |
2.4890 |
2.5890 |
-0.0080 |
-0.32% |
| 2025-04-08 |
530016 |
建信恒稳价值混合 |
2.4890 |
2.5890 |
2.4650 |
2.5650 |
0.0240 |
0.97% |
| 2025-04-07 |
530016 |
建信恒稳价值混合 |
2.4650 |
2.5650 |
2.5560 |
2.6560 |
-0.0910 |
-3.56% |
| 2025-04-03 |
530016 |
建信恒稳价值混合 |
2.5560 |
2.6560 |
2.5710 |
2.6710 |
-0.0150 |
-0.58% |
| 2025-04-02 |
530016 |
建信恒稳价值混合 |
2.5710 |
2.6710 |
2.5870 |
2.6870 |
-0.0160 |
-0.62% |
| 2025-04-01 |
530016 |
建信恒稳价值混合 |
2.5870 |
2.6870 |
2.5560 |
2.6560 |
0.0310 |
1.21% |
| 2025-03-31 |
530016 |
建信恒稳价值混合 |
2.5560 |
2.6560 |
2.5660 |
2.6660 |
-0.0100 |
-0.39% |
| 2025-03-28 |
530016 |
建信恒稳价值混合 |
2.5660 |
2.6660 |
2.5760 |
2.6760 |
-0.0100 |
-0.39% |
| 2025-03-27 |
530016 |
建信恒稳价值混合 |
2.5760 |
2.6760 |
2.5750 |
2.6750 |
0.0010 |
0.04% |
| 2025-03-26 |
530016 |
建信恒稳价值混合 |
2.5750 |
2.6750 |
2.5840 |
2.6840 |
-0.0090 |
-0.35% |
| 2025-03-25 |
530016 |
建信恒稳价值混合 |
2.5840 |
2.6840 |
2.5940 |
2.6940 |
-0.0100 |
-0.39% |
| 2025-03-24 |
530016 |
建信恒稳价值混合 |
2.5940 |
2.6940 |
2.5990 |
2.6990 |
-0.0050 |
-0.19% |
| 2025-03-21 |
530016 |
建信恒稳价值混合 |
2.5990 |
2.6990 |
2.6260 |
2.7260 |
-0.0270 |
-1.03% |
| 2025-03-20 |
530016 |
建信恒稳价值混合 |
2.6260 |
2.7260 |
2.6450 |
2.7450 |
-0.0190 |
-0.72% |
| 2025-03-19 |
530016 |
建信恒稳价值混合 |
2.6450 |
2.7450 |
2.6400 |
2.7400 |
0.0050 |
0.19% |
| 2025-03-18 |
530016 |
建信恒稳价值混合 |
2.6400 |
2.7400 |
2.6300 |
2.7300 |
0.0100 |
0.38% |
| 2025-03-17 |
530016 |
建信恒稳价值混合 |
2.6300 |
2.7300 |
2.6380 |
2.7380 |
-0.0080 |
-0.30% |
| 2025-03-14 |
530016 |
建信恒稳价值混合 |
2.6380 |
2.7380 |
2.6240 |
2.7240 |
0.0140 |
0.53% |
| 2025-03-13 |
530016 |
建信恒稳价值混合 |
2.6240 |
2.7240 |
2.6230 |
2.7230 |
0.0010 |
0.04% |
| 2025-03-12 |
530016 |
建信恒稳价值混合 |
2.6230 |
2.7230 |
2.6320 |
2.7320 |
-0.0090 |
-0.34% |
| 2025-03-11 |
530016 |
建信恒稳价值混合 |
2.6320 |
2.7320 |
2.6270 |
2.7270 |
0.0050 |
0.19% |
| 2025-03-10 |
530016 |
建信恒稳价值混合 |
2.6270 |
2.7270 |
2.6250 |
2.7250 |
0.0020 |
0.08% |
| 2025-03-07 |
530016 |
建信恒稳价值混合 |
2.6250 |
2.7250 |
2.6230 |
2.7230 |
0.0020 |
0.08% |
| 2025-03-06 |
530016 |
建信恒稳价值混合 |
2.6230 |
2.7230 |
2.6190 |
2.7190 |
0.0040 |
0.15% |
| 2025-03-05 |
530016 |
建信恒稳价值混合 |
2.6190 |
2.7190 |
2.6050 |
2.7050 |
0.0140 |
0.54% |
| 2025-03-04 |
530016 |
建信恒稳价值混合 |
2.6050 |
2.7050 |
2.6000 |
2.7000 |
0.0050 |
0.19% |
| 2025-03-03 |
530016 |
建信恒稳价值混合 |
2.6000 |
2.7000 |
2.5940 |
2.6940 |
0.0060 |
0.23% |
| 2025-02-28 |
530016 |
建信恒稳价值混合 |
2.5940 |
2.6940 |
2.6220 |
2.7220 |
-0.0280 |
-1.07% |
| 2025-02-27 |
530016 |
建信恒稳价值混合 |
2.6220 |
2.7220 |
2.6220 |
2.7220 |
0.0000 |
0.00% |
| 2025-02-26 |
530016 |
建信恒稳价值混合 |
2.6220 |
2.7220 |
2.6210 |
2.7210 |
0.0010 |
0.04% |
| 2025-02-25 |
530016 |
建信恒稳价值混合 |
2.6210 |
2.7210 |
2.6510 |
2.7510 |
-0.0300 |
-1.13% |
| 2025-02-24 |
530016 |
建信恒稳价值混合 |
2.6510 |
2.7510 |
2.6720 |
2.7720 |
-0.0210 |
-0.79% |
| 2025-02-21 |
530016 |
建信恒稳价值混合 |
2.6720 |
2.7720 |
2.6090 |
2.7090 |
0.0630 |
2.41% |
| 2025-02-20 |
530016 |
建信恒稳价值混合 |
2.6090 |
2.7090 |
2.6000 |
2.7000 |
0.0090 |
0.35% |
| 2025-02-19 |
530016 |
建信恒稳价值混合 |
2.6000 |
2.7000 |
2.5720 |
2.6720 |
0.0280 |
1.09% |
| 2025-02-18 |
530016 |
建信恒稳价值混合 |
2.5720 |
2.6720 |
2.6170 |
2.7170 |
-0.0450 |
-1.72% |
| 2025-02-17 |
530016 |
建信恒稳价值混合 |
2.6170 |
2.7170 |
2.6140 |
2.7140 |
0.0030 |
0.11% |
| 2025-02-14 |
530016 |
建信恒稳价值混合 |
2.6140 |
2.7140 |
2.5850 |
2.6850 |
0.0290 |
1.12% |
| 2025-02-13 |
530016 |
建信恒稳价值混合 |
2.5850 |
2.6850 |
2.5610 |
2.6610 |
0.0240 |
0.94% |
| 2025-02-12 |
530016 |
建信恒稳价值混合 |
2.5610 |
2.6610 |
2.5470 |
2.6470 |
0.0140 |
0.55% |
| 2025-02-11 |
530016 |
建信恒稳价值混合 |
2.5470 |
2.6470 |
2.5440 |
2.6440 |
0.0030 |
0.12% |
| 2025-02-10 |
530016 |
建信恒稳价值混合 |
2.5440 |
2.6440 |
2.5470 |
2.6470 |
-0.0030 |
-0.12% |
| 2025-02-07 |
530016 |
建信恒稳价值混合 |
2.5470 |
2.6470 |
2.5380 |
2.6380 |
0.0090 |
0.35% |
| 2025-02-06 |
530016 |
建信恒稳价值混合 |
2.5380 |
2.6380 |
2.5430 |
2.6430 |
-0.0050 |
-0.20% |
| 2025-02-05 |
530016 |
建信恒稳价值混合 |
2.5430 |
2.6430 |
2.5660 |
2.6660 |
-0.0230 |
-0.90% |
| 2025-01-27 |
530016 |
建信恒稳价值混合 |
2.5660 |
2.6660 |
2.5570 |
2.6570 |
0.0090 |
0.35% |
| 2025-01-24 |
530016 |
建信恒稳价值混合 |
2.5570 |
2.6570 |
2.5660 |
2.6660 |
-0.0090 |
-0.35% |
| 2025-01-23 |
530016 |
建信恒稳价值混合 |
2.5660 |
2.6660 |
2.5580 |
2.6580 |
0.0080 |
0.31% |
| 2025-01-22 |
530016 |
建信恒稳价值混合 |
2.5580 |
2.6580 |
2.5760 |
2.6760 |
-0.0180 |
-0.70% |
| 2025-01-21 |
530016 |
建信恒稳价值混合 |
2.5760 |
2.6760 |
2.5690 |
2.6690 |
0.0070 |
0.27% |
| 2025-01-20 |
530016 |
建信恒稳价值混合 |
2.5690 |
2.6690 |
2.5660 |
2.6660 |
0.0030 |
0.12% |
| 2025-01-17 |
530016 |
建信恒稳价值混合 |
2.5660 |
2.6660 |
2.5640 |
2.6640 |
0.0020 |
0.08% |
| 2025-01-16 |
530016 |
建信恒稳价值混合 |
2.5640 |
2.6640 |
2.5570 |
2.6570 |
0.0070 |
0.27% |
| 2025-01-15 |
530016 |
建信恒稳价值混合 |
2.5570 |
2.6570 |
2.5640 |
2.6640 |
-0.0070 |
-0.27% |
| 2025-01-14 |
530016 |
建信恒稳价值混合 |
2.5640 |
2.6640 |
2.5410 |
2.6410 |
0.0230 |
0.91% |
| 2025-01-13 |
530016 |
建信恒稳价值混合 |
2.5410 |
2.6410 |
2.5550 |
2.6550 |
-0.0140 |
-0.55% |
| 2025-01-10 |
530016 |
建信恒稳价值混合 |
2.5550 |
2.6550 |
2.5710 |
2.6710 |
-0.0160 |
-0.62% |
| 2025-01-09 |
530016 |
建信恒稳价值混合 |
2.5710 |
2.6710 |
2.5750 |
2.6750 |
-0.0040 |
-0.16% |
| 2025-01-08 |
530016 |
建信恒稳价值混合 |
2.5750 |
2.6750 |
2.5690 |
2.6690 |
0.0060 |
0.23% |
| 2025-01-07 |
530016 |
建信恒稳价值混合 |
2.5690 |
2.6690 |
2.5760 |
2.6760 |
-0.0070 |
-0.27% |
| 2025-01-06 |
530016 |
建信恒稳价值混合 |
2.5760 |
2.6760 |
2.5850 |
2.6850 |
-0.0090 |
-0.35% |
| 2025-01-03 |
530016 |
建信恒稳价值混合 |
2.5850 |
2.6850 |
2.6320 |
2.7320 |
-0.0470 |
-1.79% |
| 2025-01-02 |
530016 |
建信恒稳价值混合 |
2.6320 |
2.7320 |
2.6390 |
2.7390 |
-0.0070 |
-0.27% |
