建信兴晟优选一年持有混合A基金净值查询(015521)
今天最新净值
0.8941
0.0024 0.2700%
2025-02-11
盘中实时估值(仅供参考)
0.8400
0.0029 0.3476%
- 累计净值：0.8941
- 成立日期：2022-09-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5536亿
- 最近资产：1.34亿
- 基金公司：建信基金
- 基金经理：孙晟
近一季,建信兴晟优选一年持有混合A(015521)基金累计收益率1.19%
| 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 |
| 2025-02-11 |
015521 |
建信兴晟优选一年持有混合A |
0.8845 |
0.8845 |
0.8941 |
0.8941 |
-0.0096 |
-1.07% |
| 2025-02-10 |
015521 |
建信兴晟优选一年持有混合A |
0.8941 |
0.8941 |
0.8917 |
0.8917 |
0.0024 |
0.27% |
| 2025-02-07 |
015521 |
建信兴晟优选一年持有混合A |
0.8917 |
0.8917 |
0.8802 |
0.8802 |
0.0115 |
1.31% |
| 2025-02-06 |
015521 |
建信兴晟优选一年持有混合A |
0.8802 |
0.8802 |
0.8632 |
0.8632 |
0.0170 |
1.97% |
| 2025-02-05 |
015521 |
建信兴晟优选一年持有混合A |
0.8632 |
0.8632 |
0.8733 |
0.8733 |
-0.0101 |
-1.16% |
| 2025-01-27 |
015521 |
建信兴晟优选一年持有混合A |
0.8733 |
0.8733 |
0.8729 |
0.8729 |
0.0004 |
0.05% |
| 2025-01-22 |
015521 |
建信兴晟优选一年持有混合A |
0.8686 |
0.8686 |
0.8785 |
0.8785 |
-0.0099 |
-1.13% |
| 2025-01-14 |
015521 |
建信兴晟优选一年持有混合A |
0.8595 |
0.8595 |
0.8409 |
0.8409 |
0.0186 |
2.21% |
| 2025-01-13 |
015521 |
建信兴晟优选一年持有混合A |
0.8409 |
0.8409 |
0.8513 |
0.8513 |
-0.0104 |
-1.22% |
| 2025-01-10 |
015521 |
建信兴晟优选一年持有混合A |
0.8513 |
0.8513 |
0.8708 |
0.8708 |
-0.0195 |
-2.24% |
|
|
| 2025-01-09 |
015521 |
建信兴晟优选一年持有混合A |
0.8708 |
0.8708 |
0.8756 |
0.8756 |
-0.0048 |
-0.55% |
| 2025-01-08 |
015521 |
建信兴晟优选一年持有混合A |
0.8756 |
0.8756 |
0.8694 |
0.8694 |
0.0062 |
0.71% |
| 2025-01-07 |
015521 |
建信兴晟优选一年持有混合A |
0.8694 |
0.8694 |
0.8681 |
0.8681 |
0.0013 |
0.15% |
| 2025-01-06 |
015521 |
建信兴晟优选一年持有混合A |
0.8681 |
0.8681 |
0.8681 |
0.8681 |
0.0000 |
0.00% |
| 2025-01-03 |
015521 |
建信兴晟优选一年持有混合A |
0.8681 |
0.8681 |
0.8785 |
0.8785 |
-0.0104 |
-1.18% |
| 2025-01-02 |
015521 |
建信兴晟优选一年持有混合A |
0.8785 |
0.8785 |
0.8949 |
0.8949 |
-0.0164 |
-1.83% |
| 2024-12-31 |
015521 |
建信兴晟优选一年持有混合A |
0.8949 |
0.8949 |
0.8985 |
0.8985 |
-0.0036 |
-0.40% |
| 2024-12-26 |
015521 |
建信兴晟优选一年持有混合A |
0.8981 |
0.8981 |
0.9008 |
0.9008 |
-0.0027 |
-0.30% |
| 2024-12-25 |
015521 |
建信兴晟优选一年持有混合A |
0.9008 |
0.9008 |
0.9037 |
0.9037 |
-0.0029 |
-0.32% |
| 2024-12-24 |
015521 |
建信兴晟优选一年持有混合A |
0.9037 |
0.9037 |
0.8830 |
0.8830 |
0.0207 |
2.34% |
| 2024-12-23 |
015521 |
建信兴晟优选一年持有混合A |
0.8830 |
0.8830 |
0.8767 |
0.8767 |
0.0063 |
0.72% |
| 2024-12-20 |
015521 |
建信兴晟优选一年持有混合A |
0.8767 |
0.8767 |
0.8775 |
0.8775 |
-0.0008 |
-0.09% |
| 2024-12-19 |
015521 |
建信兴晟优选一年持有混合A |
0.8775 |
0.8775 |
0.8806 |
0.8806 |
-0.0031 |
-0.35% |
| 2024-12-18 |
015521 |
建信兴晟优选一年持有混合A |
0.8806 |
0.8806 |
0.8731 |
0.8731 |
0.0075 |
0.86% |
| 2024-12-17 |
015521 |
建信兴晟优选一年持有混合A |
0.8731 |
0.8731 |
0.8734 |
0.8734 |
-0.0003 |
-0.03% |
|
|
| 2024-12-16 |
015521 |
建信兴晟优选一年持有混合A |
0.8734 |
0.8734 |
0.8686 |
0.8686 |
0.0048 |
0.55% |
| 2024-12-13 |
015521 |
建信兴晟优选一年持有混合A |
0.8686 |
0.8686 |
0.8778 |
0.8778 |
-0.0092 |
-1.05% |
| 2024-12-12 |
015521 |
建信兴晟优选一年持有混合A |
0.8778 |
0.8778 |
0.8728 |
0.8728 |
0.0050 |
0.57% |
| 2024-12-11 |
015521 |
建信兴晟优选一年持有混合A |
0.8728 |
0.8728 |
0.8730 |
0.8730 |
-0.0002 |
-0.02% |
| 2024-12-10 |
015521 |
建信兴晟优选一年持有混合A |
0.8730 |
0.8730 |
0.8727 |
0.8727 |
0.0003 |
0.03% |
| 2024-12-09 |
015521 |
建信兴晟优选一年持有混合A |
0.8727 |
0.8727 |
0.8670 |
0.8670 |
0.0057 |
0.66% |
| 2024-12-06 |
015521 |
建信兴晟优选一年持有混合A |
0.8670 |
0.8670 |
0.8628 |
0.8628 |
0.0042 |
0.49% |
| 2024-12-05 |
015521 |
建信兴晟优选一年持有混合A |
0.8628 |
0.8628 |
0.8671 |
0.8671 |
-0.0043 |
-0.50% |
| 2024-12-04 |
015521 |
建信兴晟优选一年持有混合A |
0.8671 |
0.8671 |
0.8690 |
0.8690 |
-0.0019 |
-0.22% |
| 2024-12-03 |
015521 |
建信兴晟优选一年持有混合A |
0.8690 |
0.8690 |
0.8564 |
0.8564 |
0.0126 |
1.47% |
| 2024-12-02 |
015521 |
建信兴晟优选一年持有混合A |
0.8564 |
0.8564 |
0.8450 |
0.8450 |
0.0114 |
1.35% |
| 2024-11-29 |
015521 |
建信兴晟优选一年持有混合A |
0.8450 |
0.8450 |
0.8428 |
0.8428 |
0.0022 |
0.26% |
| 2024-11-28 |
015521 |
建信兴晟优选一年持有混合A |
0.8428 |
0.8428 |
0.8488 |
0.8488 |
-0.0060 |
-0.71% |
| 2024-11-27 |
015521 |
建信兴晟优选一年持有混合A |
0.8488 |
0.8488 |
0.8384 |
0.8384 |
0.0104 |
1.24% |
| 2024-11-26 |
015521 |
建信兴晟优选一年持有混合A |
0.8384 |
0.8384 |
0.8371 |
0.8371 |
0.0013 |
0.16% |
| 2024-11-25 |
015521 |
建信兴晟优选一年持有混合A |
0.8371 |
0.8371 |
0.8407 |
0.8407 |
-0.0036 |
-0.43% |
| 2024-11-22 |
015521 |
建信兴晟优选一年持有混合A |
0.8407 |
0.8407 |
0.8592 |
0.8592 |
-0.0185 |
-2.15% |
| 2024-11-21 |
015521 |
建信兴晟优选一年持有混合A |
0.8592 |
0.8592 |
0.8601 |
0.8601 |
-0.0009 |
-0.10% |
| 2024-11-20 |
015521 |
建信兴晟优选一年持有混合A |
0.8601 |
0.8601 |
0.8617 |
0.8617 |
-0.0016 |
-0.19% |
| 2024-11-19 |
015521 |
建信兴晟优选一年持有混合A |
0.8617 |
0.8617 |
0.8597 |
0.8597 |
0.0020 |
0.23% |
| 2024-11-18 |
015521 |
建信兴晟优选一年持有混合A |
0.8597 |
0.8597 |
0.8615 |
0.8615 |
-0.0018 |
-0.21% |
| 2024-11-15 |
015521 |
建信兴晟优选一年持有混合A |
0.8615 |
0.8615 |
0.8655 |
0.8655 |
-0.0040 |
-0.46% |
| 2024-11-14 |
015521 |
建信兴晟优选一年持有混合A |
0.8655 |
0.8655 |
0.8780 |
0.8780 |
-0.0125 |
-1.42% |
| 2024-11-13 |
015521 |
建信兴晟优选一年持有混合A |
0.8780 |
0.8780 |
0.8674 |
0.8674 |
0.0106 |
1.22% |
| 2024-11-12 |
015521 |
建信兴晟优选一年持有混合A |
0.8674 |
0.8674 |
0.8780 |
0.8780 |
-0.0106 |
-1.21% |
