建信兴晟优选一年持有混合C基金净值查询(015522)
今天最新净值
0.8832
0.0113 1.3000%
2025-02-10
盘中实时估值(仅供参考)
0.8327
0.0029 0.3476%
- 累计净值：0.8832
- 成立日期：2022-09-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5662亿
- 最近资产：1.34亿
- 基金公司：建信基金
- 基金经理：孙晟
近一年,建信兴晟优选一年持有混合C(015522)基金累计收益率25.24%
| 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 |
| 2025-02-10 |
015522 |
建信兴晟优选一年持有混合C |
0.8856 |
0.8856 |
0.8832 |
0.8832 |
0.0024 |
0.27% |
| 2025-02-07 |
015522 |
建信兴晟优选一年持有混合C |
0.8832 |
0.8832 |
0.8719 |
0.8719 |
0.0113 |
1.30% |
| 2025-02-06 |
015522 |
建信兴晟优选一年持有混合C |
0.8719 |
0.8719 |
0.8550 |
0.8550 |
0.0169 |
1.98% |
| 2025-02-05 |
015522 |
建信兴晟优选一年持有混合C |
0.8550 |
0.8550 |
0.8651 |
0.8651 |
-0.0101 |
-1.17% |
| 2025-01-27 |
015522 |
建信兴晟优选一年持有混合C |
0.8651 |
0.8651 |
0.8647 |
0.8647 |
0.0004 |
0.05% |
| 2025-01-22 |
015522 |
建信兴晟优选一年持有混合C |
0.8605 |
0.8605 |
0.8703 |
0.8703 |
-0.0098 |
-1.13% |
| 2025-01-14 |
015522 |
建信兴晟优选一年持有混合C |
0.8516 |
0.8516 |
0.8331 |
0.8331 |
0.0185 |
2.22% |
| 2025-01-13 |
015522 |
建信兴晟优选一年持有混合C |
0.8331 |
0.8331 |
0.8434 |
0.8434 |
-0.0103 |
-1.22% |
| 2025-01-10 |
015522 |
建信兴晟优选一年持有混合C |
0.8434 |
0.8434 |
0.8628 |
0.8628 |
-0.0194 |
-2.25% |
| 2025-01-09 |
015522 |
建信兴晟优选一年持有混合C |
0.8628 |
0.8628 |
0.8676 |
0.8676 |
-0.0048 |
-0.55% |
|
|
| 2025-01-08 |
015522 |
建信兴晟优选一年持有混合C |
0.8676 |
0.8676 |
0.8614 |
0.8614 |
0.0062 |
0.72% |
| 2025-01-07 |
015522 |
建信兴晟优选一年持有混合C |
0.8614 |
0.8614 |
0.8601 |
0.8601 |
0.0013 |
0.15% |
| 2025-01-06 |
015522 |
建信兴晟优选一年持有混合C |
0.8601 |
0.8601 |
0.8602 |
0.8602 |
-0.0001 |
-0.01% |
| 2025-01-03 |
015522 |
建信兴晟优选一年持有混合C |
0.8602 |
0.8602 |
0.8705 |
0.8705 |
-0.0103 |
-1.18% |
| 2025-01-02 |
015522 |
建信兴晟优选一年持有混合C |
0.8705 |
0.8705 |
0.8868 |
0.8868 |
-0.0163 |
-1.84% |
| 2024-12-31 |
015522 |
建信兴晟优选一年持有混合C |
0.8868 |
0.8868 |
0.8903 |
0.8903 |
-0.0035 |
-0.39% |
| 2024-12-26 |
015522 |
建信兴晟优选一年持有混合C |
0.8900 |
0.8900 |
0.8926 |
0.8926 |
-0.0026 |
-0.29% |
| 2024-12-25 |
015522 |
建信兴晟优选一年持有混合C |
0.8926 |
0.8926 |
0.8956 |
0.8956 |
-0.0030 |
-0.33% |
| 2024-12-24 |
015522 |
建信兴晟优选一年持有混合C |
0.8956 |
0.8956 |
0.8751 |
0.8751 |
0.0205 |
2.34% |
| 2024-12-23 |
015522 |
建信兴晟优选一年持有混合C |
0.8751 |
0.8751 |
0.8688 |
0.8688 |
0.0063 |
0.73% |
| 2024-12-20 |
015522 |
建信兴晟优选一年持有混合C |
0.8688 |
0.8688 |
0.8696 |
0.8696 |
-0.0008 |
-0.09% |
| 2024-12-19 |
015522 |
建信兴晟优选一年持有混合C |
0.8696 |
0.8696 |
0.8728 |
0.8728 |
-0.0032 |
-0.37% |
| 2024-12-18 |
015522 |
建信兴晟优选一年持有混合C |
0.8728 |
0.8728 |
0.8653 |
0.8653 |
0.0075 |
0.87% |
| 2024-12-17 |
015522 |
建信兴晟优选一年持有混合C |
0.8653 |
0.8653 |
0.8656 |
0.8656 |
-0.0003 |
-0.03% |
| 2024-12-16 |
015522 |
建信兴晟优选一年持有混合C |
0.8656 |
0.8656 |
0.8609 |
0.8609 |
0.0047 |
0.55% |
|
|
| 2024-12-13 |
015522 |
建信兴晟优选一年持有混合C |
0.8609 |
0.8609 |
0.8701 |
0.8701 |
-0.0092 |
-1.06% |
| 2024-12-12 |
015522 |
建信兴晟优选一年持有混合C |
0.8701 |
0.8701 |
0.8650 |
0.8650 |
0.0051 |
0.59% |
| 2024-12-11 |
015522 |
建信兴晟优选一年持有混合C |
0.8650 |
0.8650 |
0.8653 |
0.8653 |
-0.0003 |
-0.03% |
| 2024-12-10 |
015522 |
建信兴晟优选一年持有混合C |
0.8653 |
0.8653 |
0.8650 |
0.8650 |
0.0003 |
0.03% |
| 2024-12-09 |
015522 |
建信兴晟优选一年持有混合C |
0.8650 |
0.8650 |
0.8593 |
0.8593 |
0.0057 |
0.66% |
| 2024-12-06 |
015522 |
建信兴晟优选一年持有混合C |
0.8593 |
0.8593 |
0.8552 |
0.8552 |
0.0041 |
0.48% |
| 2024-12-05 |
015522 |
建信兴晟优选一年持有混合C |
0.8552 |
0.8552 |
0.8595 |
0.8595 |
-0.0043 |
-0.50% |
| 2024-12-04 |
015522 |
建信兴晟优选一年持有混合C |
0.8595 |
0.8595 |
0.8613 |
0.8613 |
-0.0018 |
-0.21% |
| 2024-12-03 |
015522 |
建信兴晟优选一年持有混合C |
0.8613 |
0.8613 |
0.8489 |
0.8489 |
0.0124 |
1.46% |
| 2024-12-02 |
015522 |
建信兴晟优选一年持有混合C |
0.8489 |
0.8489 |
0.8376 |
0.8376 |
0.0113 |
1.35% |
| 2024-11-29 |
015522 |
建信兴晟优选一年持有混合C |
0.8376 |
0.8376 |
0.8354 |
0.8354 |
0.0022 |
0.26% |
| 2024-11-28 |
015522 |
建信兴晟优选一年持有混合C |
0.8354 |
0.8354 |
0.8414 |
0.8414 |
-0.0060 |
-0.71% |
| 2024-11-27 |
015522 |
建信兴晟优选一年持有混合C |
0.8414 |
0.8414 |
0.8311 |
0.8311 |
0.0103 |
1.24% |
| 2024-11-26 |
015522 |
建信兴晟优选一年持有混合C |
0.8311 |
0.8311 |
0.8298 |
0.8298 |
0.0013 |
0.16% |
| 2024-11-25 |
015522 |
建信兴晟优选一年持有混合C |
0.8298 |
0.8298 |
0.8334 |
0.8334 |
-0.0036 |
-0.43% |
| 2024-11-22 |
015522 |
建信兴晟优选一年持有混合C |
0.8334 |
0.8334 |
0.8517 |
0.8517 |
-0.0183 |
-2.15% |
| 2024-11-21 |
015522 |
建信兴晟优选一年持有混合C |
0.8517 |
0.8517 |
0.8526 |
0.8526 |
-0.0009 |
-0.11% |
| 2024-11-20 |
015522 |
建信兴晟优选一年持有混合C |
0.8526 |
0.8526 |
0.8543 |
0.8543 |
-0.0017 |
-0.20% |
| 2024-11-19 |
015522 |
建信兴晟优选一年持有混合C |
0.8543 |
0.8543 |
0.8523 |
0.8523 |
0.0020 |
0.23% |
| 2024-11-18 |
015522 |
建信兴晟优选一年持有混合C |
0.8523 |
0.8523 |
0.8541 |
0.8541 |
-0.0018 |
-0.21% |
| 2024-11-15 |
015522 |
建信兴晟优选一年持有混合C |
0.8541 |
0.8541 |
0.8581 |
0.8581 |
-0.0040 |
-0.47% |
| 2024-11-14 |
015522 |
建信兴晟优选一年持有混合C |
0.8581 |
0.8581 |
0.8705 |
0.8705 |
-0.0124 |
-1.42% |
| 2024-11-13 |
015522 |
建信兴晟优选一年持有混合C |
0.8705 |
0.8705 |
0.8600 |
0.8600 |
0.0105 |
1.22% |
| 2024-11-12 |
015522 |
建信兴晟优选一年持有混合C |
0.8600 |
0.8600 |
0.8705 |
0.8705 |
-0.0105 |
-1.21% |
| 2024-11-11 |
015522 |
建信兴晟优选一年持有混合C |
0.8705 |
0.8705 |
0.8721 |
0.8721 |
-0.0016 |
-0.18% |
| 2024-11-08 |
015522 |
建信兴晟优选一年持有混合C |
0.8721 |
0.8721 |
0.8737 |
0.8737 |
-0.0016 |
-0.18% |
| 2024-11-07 |
015522 |
建信兴晟优选一年持有混合C |
0.8737 |
0.8737 |
0.8678 |
0.8678 |
0.0059 |
0.68% |
| 2024-11-06 |
015522 |
建信兴晟优选一年持有混合C |
0.8678 |
0.8678 |
0.8698 |
0.8698 |
-0.0020 |
-0.23% |
| 2024-11-05 |
015522 |
建信兴晟优选一年持有混合C |
0.8698 |
0.8698 |
0.8661 |
0.8661 |
0.0037 |
0.43% |
| 2024-11-04 |
015522 |
建信兴晟优选一年持有混合C |
0.8661 |
0.8661 |
0.8642 |
0.8642 |
0.0019 |
0.22% |
| 2024-11-01 |
015522 |
建信兴晟优选一年持有混合C |
0.8642 |
0.8642 |
0.8607 |
0.8607 |
0.0035 |
0.41% |
| 2024-10-31 |
015522 |
建信兴晟优选一年持有混合C |
0.8607 |
0.8607 |
0.8644 |
0.8644 |
-0.0037 |
-0.43% |
| 2024-10-30 |
015522 |
建信兴晟优选一年持有混合C |
0.8644 |
0.8644 |
0.8621 |
0.8621 |
0.0023 |
0.27% |
| 2024-10-29 |
015522 |
建信兴晟优选一年持有混合C |
0.8621 |
0.8621 |
0.8603 |
0.8603 |
0.0018 |
0.21% |
| 2024-10-28 |
015522 |
建信兴晟优选一年持有混合C |
0.8603 |
0.8603 |
0.8616 |
0.8616 |
-0.0013 |
-0.15% |
| 2024-10-25 |
015522 |
建信兴晟优选一年持有混合C |
0.8616 |
0.8616 |
0.8673 |
0.8673 |
-0.0057 |
-0.66% |
| 2024-10-24 |
015522 |
建信兴晟优选一年持有混合C |
0.8673 |
0.8673 |
0.8733 |
0.8733 |
-0.0060 |
-0.69% |
| 2024-10-23 |
015522 |
建信兴晟优选一年持有混合C |
0.8733 |
0.8733 |
0.8775 |
0.8775 |
-0.0042 |
-0.48% |
| 2024-10-22 |
015522 |
建信兴晟优选一年持有混合C |
0.8775 |
0.8775 |
0.8747 |
0.8747 |
0.0028 |
0.32% |
| 2024-10-21 |
015522 |
建信兴晟优选一年持有混合C |
0.8747 |
0.8747 |
0.8825 |
0.8825 |
-0.0078 |
-0.88% |
| 2024-10-18 |
015522 |
建信兴晟优选一年持有混合C |
0.8825 |
0.8825 |
0.8674 |
0.8674 |
0.0151 |
1.74% |
| 2024-10-17 |
015522 |
建信兴晟优选一年持有混合C |
0.8674 |
0.8674 |
0.8739 |
0.8739 |
-0.0065 |
-0.74% |
| 2024-10-16 |
015522 |
建信兴晟优选一年持有混合C |
0.8739 |
0.8739 |
0.8755 |
0.8755 |
-0.0016 |
-0.18% |
| 2024-10-15 |
015522 |
建信兴晟优选一年持有混合C |
0.8755 |
0.8755 |
0.8932 |
0.8932 |
-0.0177 |
-1.98% |
| 2024-10-14 |
015522 |
建信兴晟优选一年持有混合C |
0.8932 |
0.8932 |
0.8831 |
0.8831 |
0.0101 |
1.14% |
| 2024-10-11 |
015522 |
建信兴晟优选一年持有混合C |
0.8831 |
0.8831 |
0.8892 |
0.8892 |
-0.0061 |
-0.69% |
| 2024-10-10 |
015522 |
建信兴晟优选一年持有混合C |
0.8892 |
0.8892 |
0.8877 |
0.8877 |
0.0015 |
0.17% |
| 2024-10-09 |
015522 |
建信兴晟优选一年持有混合C |
0.8877 |
0.8877 |
0.9221 |
0.9221 |
-0.0344 |
-3.73% |
| 2024-10-08 |
015522 |
建信兴晟优选一年持有混合C |
0.9221 |
0.9221 |
0.8556 |
0.8556 |
0.0665 |
7.77% |
| 2024-09-30 |
015522 |
建信兴晟优选一年持有混合C |
0.8556 |
0.8556 |
0.7700 |
0.7700 |
0.0856 |
11.12% |
| 2024-09-27 |
015522 |
建信兴晟优选一年持有混合C |
0.7700 |
0.7700 |
0.7385 |
0.7385 |
0.0315 |
4.27% |
| 2024-09-26 |
015522 |
建信兴晟优选一年持有混合C |
0.7385 |
0.7385 |
0.7209 |
0.7209 |
0.0176 |
2.44% |
| 2024-09-25 |
015522 |
建信兴晟优选一年持有混合C |
0.7209 |
0.7209 |
0.7163 |
0.7163 |
0.0046 |
0.64% |
| 2024-09-24 |
015522 |
建信兴晟优选一年持有混合C |
0.7163 |
0.7163 |
0.6814 |
0.6814 |
0.0349 |
5.12% |
| 2024-09-23 |
015522 |
建信兴晟优选一年持有混合C |
0.6814 |
0.6814 |
0.6841 |
0.6841 |
-0.0027 |
-0.39% |
| 2024-09-20 |
015522 |
建信兴晟优选一年持有混合C |
0.6841 |
0.6841 |
0.6886 |
0.6886 |
-0.0045 |
-0.65% |
| 2024-09-19 |
015522 |
建信兴晟优选一年持有混合C |
0.6886 |
0.6886 |
0.6984 |
0.6984 |
-0.0098 |
-1.40% |
| 2024-09-18 |
015522 |
建信兴晟优选一年持有混合C |
0.6984 |
0.6984 |
0.6994 |
0.6994 |
-0.0010 |
-0.14% |
| 2024-09-13 |
015522 |
建信兴晟优选一年持有混合C |
0.6994 |
0.6994 |
0.6838 |
0.6838 |
0.0156 |
2.28% |
| 2024-09-12 |
015522 |
建信兴晟优选一年持有混合C |
0.6838 |
0.6838 |
0.6792 |
0.6792 |
0.0046 |
0.68% |
| 2024-09-11 |
015522 |
建信兴晟优选一年持有混合C |
0.6792 |
0.6792 |
0.6738 |
0.6738 |
0.0054 |
0.80% |
| 2024-09-10 |
015522 |
建信兴晟优选一年持有混合C |
0.6738 |
0.6738 |
0.6653 |
0.6653 |
0.0085 |
1.28% |
| 2024-09-09 |
015522 |
建信兴晟优选一年持有混合C |
0.6653 |
0.6653 |
0.6631 |
0.6631 |
0.0022 |
0.33% |
| 2024-09-06 |
015522 |
建信兴晟优选一年持有混合C |
0.6631 |
0.6631 |
0.6767 |
0.6767 |
-0.0136 |
-2.01% |
| 2024-09-05 |
015522 |
建信兴晟优选一年持有混合C |
0.6767 |
0.6767 |
0.6777 |
0.6777 |
-0.0010 |
-0.15% |
| 2024-09-04 |
015522 |
建信兴晟优选一年持有混合C |
0.6777 |
0.6777 |
0.6869 |
0.6869 |
-0.0092 |
-1.34% |
| 2024-09-03 |
015522 |
建信兴晟优选一年持有混合C |
0.6869 |
0.6869 |
0.6714 |
0.6714 |
0.0155 |
2.31% |
| 2024-09-02 |
015522 |
建信兴晟优选一年持有混合C |
0.6714 |
0.6714 |
0.6893 |
0.6893 |
-0.0179 |
-2.60% |
| 2024-08-30 |
015522 |
建信兴晟优选一年持有混合C |
0.6893 |
0.6893 |
0.6732 |
0.6732 |
0.0161 |
2.39% |
| 2024-08-29 |
015522 |
建信兴晟优选一年持有混合C |
0.6732 |
0.6732 |
0.6830 |
0.6830 |
-0.0098 |
-1.43% |
| 2024-08-28 |
015522 |
建信兴晟优选一年持有混合C |
0.6830 |
0.6830 |
0.6816 |
0.6816 |
0.0014 |
0.21% |
| 2024-08-27 |
015522 |
建信兴晟优选一年持有混合C |
0.6816 |
0.6816 |
0.6910 |
0.6910 |
-0.0094 |
-1.36% |
| 2024-08-26 |
015522 |
建信兴晟优选一年持有混合C |
0.6910 |
0.6910 |
0.6999 |
0.6999 |
-0.0089 |
-1.27% |
| 2024-08-23 |
015522 |
建信兴晟优选一年持有混合C |
0.6999 |
0.6999 |
0.7068 |
0.7068 |
-0.0069 |
-0.98% |
| 2024-08-22 |
015522 |
建信兴晟优选一年持有混合C |
0.7068 |
0.7068 |
0.7052 |
0.7052 |
0.0016 |
0.23% |
| 2024-08-21 |
015522 |
建信兴晟优选一年持有混合C |
0.7052 |
0.7052 |
0.7056 |
0.7056 |
-0.0004 |
-0.06% |
| 2024-08-20 |
015522 |
建信兴晟优选一年持有混合C |
0.7056 |
0.7056 |
0.7112 |
0.7112 |
-0.0056 |
-0.79% |
| 2024-08-19 |
015522 |
建信兴晟优选一年持有混合C |
0.7112 |
0.7112 |
0.7097 |
0.7097 |
0.0015 |
0.21% |
| 2024-08-16 |
015522 |
建信兴晟优选一年持有混合C |
0.7097 |
0.7097 |
0.7012 |
0.7012 |
0.0085 |
1.21% |
| 2024-08-15 |
015522 |
建信兴晟优选一年持有混合C |
0.7012 |
0.7012 |
0.7032 |
0.7032 |
-0.0020 |
-0.28% |
| 2024-08-14 |
015522 |
建信兴晟优选一年持有混合C |
0.7032 |
0.7032 |
0.7118 |
0.7118 |
-0.0086 |
-1.21% |
| 2024-08-13 |
015522 |
建信兴晟优选一年持有混合C |
0.7118 |
0.7118 |
0.7041 |
0.7041 |
0.0077 |
1.09% |
| 2024-08-12 |
015522 |
建信兴晟优选一年持有混合C |
0.7041 |
0.7041 |
0.7023 |
0.7023 |
0.0018 |
0.26% |
| 2024-08-09 |
015522 |
建信兴晟优选一年持有混合C |
0.7023 |
0.7023 |
0.6958 |
0.6958 |
0.0065 |
0.93% |
| 2024-08-08 |
015522 |
建信兴晟优选一年持有混合C |
0.6958 |
0.6958 |
0.7047 |
0.7047 |
-0.0089 |
-1.26% |
| 2024-08-07 |
015522 |
建信兴晟优选一年持有混合C |
0.7047 |
0.7047 |
0.7021 |
0.7021 |
0.0026 |
0.37% |
| 2024-08-06 |
015522 |
建信兴晟优选一年持有混合C |
0.7021 |
0.7021 |
0.6886 |
0.6886 |
0.0135 |
1.96% |
| 2024-08-05 |
015522 |
建信兴晟优选一年持有混合C |
0.6886 |
0.6886 |
0.7222 |
0.7222 |
-0.0336 |
-4.65% |
| 2024-08-01 |
015522 |
建信兴晟优选一年持有混合C |
0.7575 |
0.7575 |
0.7561 |
0.7561 |
0.0014 |
0.19% |
| 2024-07-31 |
015522 |
建信兴晟优选一年持有混合C |
0.7561 |
0.7561 |
0.7405 |
0.7405 |
0.0156 |
2.11% |
| 2024-07-30 |
015522 |
建信兴晟优选一年持有混合C |
0.7405 |
0.7405 |
0.7516 |
0.7516 |
-0.0111 |
-1.48% |
| 2024-07-29 |
015522 |
建信兴晟优选一年持有混合C |
0.7516 |
0.7516 |
0.7496 |
0.7496 |
0.0020 |
0.27% |
| 2024-07-26 |
015522 |
建信兴晟优选一年持有混合C |
0.7496 |
0.7496 |
0.7413 |
0.7413 |
0.0083 |
1.12% |
| 2024-07-25 |
015522 |
建信兴晟优选一年持有混合C |
0.7413 |
0.7413 |
0.7556 |
0.7556 |
-0.0143 |
-1.89% |
| 2024-07-24 |
015522 |
建信兴晟优选一年持有混合C |
0.7556 |
0.7556 |
0.7649 |
0.7649 |
-0.0093 |
-1.22% |
| 2024-07-23 |
015522 |
建信兴晟优选一年持有混合C |
0.7649 |
0.7649 |
0.7839 |
0.7839 |
-0.0190 |
-2.42% |
| 2024-07-22 |
015522 |
建信兴晟优选一年持有混合C |
0.7839 |
0.7839 |
0.7813 |
0.7813 |
0.0026 |
0.33% |
| 2024-07-19 |
015522 |
建信兴晟优选一年持有混合C |
0.7813 |
0.7813 |
0.7781 |
0.7781 |
0.0032 |
0.41% |
| 2024-07-18 |
015522 |
建信兴晟优选一年持有混合C |
0.7781 |
0.7781 |
0.7769 |
0.7769 |
0.0012 |
0.15% |
| 2024-07-17 |
015522 |
建信兴晟优选一年持有混合C |
0.7769 |
0.7769 |
0.7996 |
0.7996 |
-0.0227 |
-2.84% |
| 2024-07-16 |
015522 |
建信兴晟优选一年持有混合C |
0.7996 |
0.7996 |
0.7920 |
0.7920 |
0.0076 |
0.96% |
| 2024-07-15 |
015522 |
建信兴晟优选一年持有混合C |
0.7920 |
0.7920 |
0.8006 |
0.8006 |
-0.0086 |
-1.07% |
| 2024-07-12 |
015522 |
建信兴晟优选一年持有混合C |
0.8006 |
0.8006 |
0.8088 |
0.8088 |
-0.0082 |
-1.01% |
| 2024-07-11 |
015522 |
建信兴晟优选一年持有混合C |
0.8088 |
0.8088 |
0.8064 |
0.8064 |
0.0024 |
0.30% |
| 2024-07-10 |
015522 |
建信兴晟优选一年持有混合C |
0.8064 |
0.8064 |
0.8046 |
0.8046 |
0.0018 |
0.22% |
| 2024-07-09 |
015522 |
建信兴晟优选一年持有混合C |
0.8046 |
0.8046 |
0.7766 |
0.7766 |
0.0280 |
3.61% |
| 2024-07-08 |
015522 |
建信兴晟优选一年持有混合C |
0.7766 |
0.7766 |
0.7770 |
0.7770 |
-0.0004 |
-0.05% |
| 2024-07-05 |
015522 |
建信兴晟优选一年持有混合C |
0.7770 |
0.7770 |
0.7764 |
0.7764 |
0.0006 |
0.08% |
| 2024-07-04 |
015522 |
建信兴晟优选一年持有混合C |
0.7764 |
0.7764 |
0.7733 |
0.7733 |
0.0031 |
0.40% |
| 2024-07-03 |
015522 |
建信兴晟优选一年持有混合C |
0.7733 |
0.7733 |
0.7774 |
0.7774 |
-0.0041 |
-0.53% |
| 2024-07-02 |
015522 |
建信兴晟优选一年持有混合C |
0.7774 |
0.7774 |
0.7853 |
0.7853 |
-0.0079 |
-1.01% |
| 2024-07-01 |
015522 |
建信兴晟优选一年持有混合C |
0.7853 |
0.7853 |
0.7799 |
0.7799 |
0.0054 |
0.69% |
| 2024-06-28 |
015522 |
建信兴晟优选一年持有混合C |
0.7799 |
0.7799 |
0.7740 |
0.7740 |
0.0059 |
0.76% |
| 2024-06-27 |
015522 |
建信兴晟优选一年持有混合C |
0.7740 |
0.7740 |
0.7859 |
0.7859 |
-0.0119 |
-1.51% |
| 2024-06-26 |
015522 |
建信兴晟优选一年持有混合C |
0.7859 |
0.7859 |
0.7718 |
0.7718 |
0.0141 |
1.83% |
| 2024-06-25 |
015522 |
建信兴晟优选一年持有混合C |
0.7718 |
0.7718 |
0.7970 |
0.7970 |
-0.0252 |
-3.16% |
| 2024-06-24 |
015522 |
建信兴晟优选一年持有混合C |
0.7970 |
0.7970 |
0.8127 |
0.8127 |
-0.0157 |
-1.93% |
| 2024-06-21 |
015522 |
建信兴晟优选一年持有混合C |
0.8127 |
0.8127 |
0.8130 |
0.8130 |
-0.0003 |
-0.04% |
| 2024-06-20 |
015522 |
建信兴晟优选一年持有混合C |
0.8130 |
0.8130 |
0.8196 |
0.8196 |
-0.0066 |
-0.81% |
| 2024-06-19 |
015522 |
建信兴晟优选一年持有混合C |
0.8196 |
0.8196 |
0.8318 |
0.8318 |
-0.0122 |
-1.47% |
| 2024-06-18 |
015522 |
建信兴晟优选一年持有混合C |
0.8318 |
0.8318 |
0.8171 |
0.8171 |
0.0147 |
1.80% |
| 2024-06-17 |
015522 |
建信兴晟优选一年持有混合C |
0.8171 |
0.8171 |
0.8069 |
0.8069 |
0.0102 |
1.26% |
| 2024-06-14 |
015522 |
建信兴晟优选一年持有混合C |
0.8069 |
0.8069 |
0.7778 |
0.7778 |
0.0291 |
3.74% |
| 2024-06-13 |
015522 |
建信兴晟优选一年持有混合C |
0.7778 |
0.7778 |
0.7644 |
0.7644 |
0.0134 |
1.75% |
| 2024-06-12 |
015522 |
建信兴晟优选一年持有混合C |
0.7644 |
0.7644 |
0.7650 |
0.7650 |
-0.0006 |
-0.08% |
| 2024-06-11 |
015522 |
建信兴晟优选一年持有混合C |
0.7650 |
0.7650 |
0.7619 |
0.7619 |
0.0031 |
0.41% |
| 2024-06-06 |
015522 |
建信兴晟优选一年持有混合C |
0.7822 |
0.7822 |
0.7753 |
0.7753 |
0.0069 |
0.89% |
| 2024-06-05 |
015522 |
建信兴晟优选一年持有混合C |
0.7753 |
0.7753 |
0.7849 |
0.7849 |
-0.0096 |
-1.22% |
| 2024-06-04 |
015522 |
建信兴晟优选一年持有混合C |
0.7849 |
0.7849 |
0.7730 |
0.7730 |
0.0119 |
1.54% |
| 2024-06-03 |
015522 |
建信兴晟优选一年持有混合C |
0.7730 |
0.7730 |
0.7570 |
0.7570 |
0.0160 |
2.11% |
| 2024-05-31 |
015522 |
建信兴晟优选一年持有混合C |
0.7570 |
0.7570 |
0.7624 |
0.7624 |
-0.0054 |
-0.71% |
| 2024-05-30 |
015522 |
建信兴晟优选一年持有混合C |
0.7624 |
0.7624 |
0.7659 |
0.7659 |
-0.0035 |
-0.46% |
| 2024-05-29 |
015522 |
建信兴晟优选一年持有混合C |
0.7659 |
0.7659 |
0.7656 |
0.7656 |
0.0003 |
0.04% |
| 2024-05-28 |
015522 |
建信兴晟优选一年持有混合C |
0.7656 |
0.7656 |
0.7751 |
0.7751 |
-0.0095 |
-1.23% |
| 2024-05-27 |
015522 |
建信兴晟优选一年持有混合C |
0.7751 |
0.7751 |
0.7706 |
0.7706 |
0.0045 |
0.58% |
| 2024-05-24 |
015522 |
建信兴晟优选一年持有混合C |
0.7706 |
0.7706 |
0.7853 |
0.7853 |
-0.0147 |
-1.87% |
| 2024-05-23 |
015522 |
建信兴晟优选一年持有混合C |
0.7853 |
0.7853 |
0.7951 |
0.7951 |
-0.0098 |
-1.23% |
| 2024-05-22 |
015522 |
建信兴晟优选一年持有混合C |
0.7951 |
0.7951 |
0.7974 |
0.7974 |
-0.0023 |
-0.29% |
| 2024-05-21 |
015522 |
建信兴晟优选一年持有混合C |
0.7974 |
0.7974 |
0.8084 |
0.8084 |
-0.0110 |
-1.36% |
| 2024-05-20 |
015522 |
建信兴晟优选一年持有混合C |
0.8084 |
0.8084 |
0.7959 |
0.7959 |
0.0125 |
1.57% |
| 2024-05-17 |
015522 |
建信兴晟优选一年持有混合C |
0.7959 |
0.7959 |
0.7886 |
0.7886 |
0.0073 |
0.93% |
| 2024-05-16 |
015522 |
建信兴晟优选一年持有混合C |
0.7886 |
0.7886 |
0.7842 |
0.7842 |
0.0044 |
0.56% |
| 2024-05-15 |
015522 |
建信兴晟优选一年持有混合C |
0.7842 |
0.7842 |
0.7879 |
0.7879 |
-0.0037 |
-0.47% |
| 2024-05-14 |
015522 |
建信兴晟优选一年持有混合C |
0.7879 |
0.7879 |
0.7948 |
0.7948 |
-0.0069 |
-0.87% |
| 2024-05-13 |
015522 |
建信兴晟优选一年持有混合C |
0.7948 |
0.7948 |
0.7958 |
0.7958 |
-0.0010 |
-0.13% |
| 2024-05-10 |
015522 |
建信兴晟优选一年持有混合C |
0.7958 |
0.7958 |
0.8091 |
0.8091 |
-0.0133 |
-1.64% |
| 2024-05-09 |
015522 |
建信兴晟优选一年持有混合C |
0.8091 |
0.8091 |
0.8011 |
0.8011 |
0.0080 |
1.00% |
| 2024-05-08 |
015522 |
建信兴晟优选一年持有混合C |
0.8011 |
0.8011 |
0.8108 |
0.8108 |
-0.0097 |
-1.20% |
| 2024-05-07 |
015522 |
建信兴晟优选一年持有混合C |
0.8108 |
0.8108 |
0.8208 |
0.8208 |
-0.0100 |
-1.22% |
| 2024-05-06 |
015522 |
建信兴晟优选一年持有混合C |
0.8208 |
0.8208 |
0.8182 |
0.8182 |
0.0026 |
0.32% |
| 2024-04-30 |
015522 |
建信兴晟优选一年持有混合C |
0.8182 |
0.8182 |
0.8289 |
0.8289 |
-0.0107 |
-1.29% |
| 2024-04-29 |
015522 |
建信兴晟优选一年持有混合C |
0.8289 |
0.8289 |
0.8082 |
0.8082 |
0.0207 |
2.56% |
| 2024-04-26 |
015522 |
建信兴晟优选一年持有混合C |
0.8082 |
0.8082 |
0.7779 |
0.7779 |
0.0303 |
3.90% |
| 2024-04-25 |
015522 |
建信兴晟优选一年持有混合C |
0.7779 |
0.7779 |
0.7790 |
0.7790 |
-0.0011 |
-0.14% |
| 2024-04-24 |
015522 |
建信兴晟优选一年持有混合C |
0.7790 |
0.7790 |
0.7596 |
0.7596 |
0.0194 |
2.55% |
| 2024-04-23 |
015522 |
建信兴晟优选一年持有混合C |
0.7596 |
0.7596 |
0.7610 |
0.7610 |
-0.0014 |
-0.18% |
| 2024-04-22 |
015522 |
建信兴晟优选一年持有混合C |
0.7610 |
0.7610 |
0.7750 |
0.7750 |
-0.0140 |
-1.81% |
| 2024-04-19 |
015522 |
建信兴晟优选一年持有混合C |
0.7750 |
0.7750 |
0.7879 |
0.7879 |
-0.0129 |
-1.64% |
| 2024-04-18 |
015522 |
建信兴晟优选一年持有混合C |
0.7879 |
0.7879 |
0.7874 |
0.7874 |
0.0005 |
0.06% |
| 2024-04-17 |
015522 |
建信兴晟优选一年持有混合C |
0.7874 |
0.7874 |
0.7682 |
0.7682 |
0.0192 |
2.50% |
| 2024-04-16 |
015522 |
建信兴晟优选一年持有混合C |
0.7682 |
0.7682 |
0.7843 |
0.7843 |
-0.0161 |
-2.05% |
| 2024-04-15 |
015522 |
建信兴晟优选一年持有混合C |
0.7843 |
0.7843 |
0.7788 |
0.7788 |
0.0055 |
0.71% |
| 2024-04-12 |
015522 |
建信兴晟优选一年持有混合C |
0.7788 |
0.7788 |
0.7739 |
0.7739 |
0.0049 |
0.63% |
| 2024-04-11 |
015522 |
建信兴晟优选一年持有混合C |
0.7739 |
0.7739 |
0.7735 |
0.7735 |
0.0004 |
0.05% |
| 2024-04-10 |
015522 |
建信兴晟优选一年持有混合C |
0.7735 |
0.7735 |
0.7812 |
0.7812 |
-0.0077 |
-0.99% |
| 2024-04-09 |
015522 |
建信兴晟优选一年持有混合C |
0.7812 |
0.7812 |
0.7780 |
0.7780 |
0.0032 |
0.41% |
| 2024-04-08 |
015522 |
建信兴晟优选一年持有混合C |
0.7780 |
0.7780 |
0.7766 |
0.7766 |
0.0014 |
0.18% |
| 2024-04-03 |
015522 |
建信兴晟优选一年持有混合C |
0.7766 |
0.7766 |
0.7816 |
0.7816 |
-0.0050 |
-0.64% |
| 2024-04-02 |
015522 |
建信兴晟优选一年持有混合C |
0.7816 |
0.7816 |
0.7873 |
0.7873 |
-0.0057 |
-0.72% |
| 2024-04-01 |
015522 |
建信兴晟优选一年持有混合C |
0.7873 |
0.7873 |
0.7755 |
0.7755 |
0.0118 |
1.52% |
| 2024-03-29 |
015522 |
建信兴晟优选一年持有混合C |
0.7755 |
0.7755 |
0.7773 |
0.7773 |
-0.0018 |
-0.23% |
| 2024-03-28 |
015522 |
建信兴晟优选一年持有混合C |
0.7773 |
0.7773 |
0.7649 |
0.7649 |
0.0124 |
1.62% |
| 2024-03-27 |
015522 |
建信兴晟优选一年持有混合C |
0.7649 |
0.7649 |
0.7802 |
0.7802 |
-0.0153 |
-1.96% |
| 2024-03-26 |
015522 |
建信兴晟优选一年持有混合C |
0.7802 |
0.7802 |
0.7824 |
0.7824 |
-0.0022 |
-0.28% |
| 2024-03-25 |
015522 |
建信兴晟优选一年持有混合C |
0.7824 |
0.7824 |
0.7957 |
0.7957 |
-0.0133 |
-1.67% |
| 2024-03-22 |
015522 |
建信兴晟优选一年持有混合C |
0.7957 |
0.7957 |
0.8061 |
0.8061 |
-0.0104 |
-1.29% |
| 2024-03-21 |
015522 |
建信兴晟优选一年持有混合C |
0.8061 |
0.8061 |
0.8067 |
0.8067 |
-0.0006 |
-0.07% |
| 2024-03-20 |
015522 |
建信兴晟优选一年持有混合C |
0.8067 |
0.8067 |
0.7995 |
0.7995 |
0.0072 |
0.90% |
| 2024-03-19 |
015522 |
建信兴晟优选一年持有混合C |
0.7995 |
0.7995 |
0.8132 |
0.8132 |
-0.0137 |
-1.68% |
| 2024-03-18 |
015522 |
建信兴晟优选一年持有混合C |
0.8132 |
0.8132 |
0.7998 |
0.7998 |
0.0134 |
1.68% |
| 2024-03-15 |
015522 |
建信兴晟优选一年持有混合C |
0.7998 |
0.7998 |
0.7905 |
0.7905 |
0.0093 |
1.18% |
| 2024-03-14 |
015522 |
建信兴晟优选一年持有混合C |
0.7905 |
0.7905 |
0.7986 |
0.7986 |
-0.0081 |
-1.01% |
| 2024-03-13 |
015522 |
建信兴晟优选一年持有混合C |
0.7986 |
0.7986 |
0.7998 |
0.7998 |
-0.0012 |
-0.15% |
| 2024-03-12 |
015522 |
建信兴晟优选一年持有混合C |
0.7998 |
0.7998 |
0.7886 |
0.7886 |
0.0112 |
1.42% |
| 2024-03-11 |
015522 |
建信兴晟优选一年持有混合C |
0.7886 |
0.7886 |
0.7716 |
0.7716 |
0.0170 |
2.20% |
| 2024-03-08 |
015522 |
建信兴晟优选一年持有混合C |
0.7716 |
0.7716 |
0.7683 |
0.7683 |
0.0033 |
0.43% |
| 2024-03-07 |
015522 |
建信兴晟优选一年持有混合C |
0.7683 |
0.7683 |
0.7767 |
0.7767 |
-0.0084 |
-1.08% |
| 2024-03-06 |
015522 |
建信兴晟优选一年持有混合C |
0.7767 |
0.7767 |
0.7772 |
0.7772 |
-0.0005 |
-0.06% |
| 2024-03-05 |
015522 |
建信兴晟优选一年持有混合C |
0.7772 |
0.7772 |
0.7817 |
0.7817 |
-0.0045 |
-0.58% |
| 2024-03-04 |
015522 |
建信兴晟优选一年持有混合C |
0.7817 |
0.7817 |
0.7854 |
0.7854 |
-0.0037 |
-0.47% |
| 2024-03-01 |
015522 |
建信兴晟优选一年持有混合C |
0.7854 |
0.7854 |
0.7831 |
0.7831 |
0.0023 |
0.29% |
| 2024-02-29 |
015522 |
建信兴晟优选一年持有混合C |
0.7831 |
0.7831 |
0.7667 |
0.7667 |
0.0164 |
2.14% |
| 2024-02-28 |
015522 |
建信兴晟优选一年持有混合C |
0.7667 |
0.7667 |
0.7909 |
0.7909 |
-0.0242 |
-3.06% |
| 2024-02-27 |
015522 |
建信兴晟优选一年持有混合C |
0.7909 |
0.7909 |
0.7663 |
0.7663 |
0.0246 |
3.21% |
| 2024-02-26 |
015522 |
建信兴晟优选一年持有混合C |
0.7663 |
0.7663 |
0.7623 |
0.7623 |
0.0040 |
0.52% |
| 2024-02-23 |
015522 |
建信兴晟优选一年持有混合C |
0.7623 |
0.7623 |
0.7589 |
0.7589 |
0.0034 |
0.45% |
| 2024-02-22 |
015522 |
建信兴晟优选一年持有混合C |
0.7589 |
0.7589 |
0.7509 |
0.7509 |
0.0080 |
1.07% |
| 2024-02-21 |
015522 |
建信兴晟优选一年持有混合C |
0.7509 |
0.7509 |
0.7546 |
0.7546 |
-0.0037 |
-0.49% |
| 2024-02-20 |
015522 |
建信兴晟优选一年持有混合C |
0.7546 |
0.7546 |
0.7520 |
0.7520 |
0.0026 |
0.35% |
| 2024-02-19 |
015522 |
建信兴晟优选一年持有混合C |
0.7520 |
0.7520 |
0.7225 |
0.7225 |
0.0295 |
4.08% |
