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
近半年,建信兴晟优选一年持有混合C(015522)基金累计收益率24.18%
| 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% |
