建信恒久价值混合(建信价值)基金净值查询(530001)
今天最新净值
0.8952
0.0053 0.6000%
2025-02-07
盘中实时估值(仅供参考)
0.8825
-0.0029 -0.3287%
- 累计净值：4.1566
- 成立日期：2005-12-01
- 基金类型：混合型-偏股
- 成立份额：62.019亿份
- 最近份额：9.0157亿
- 最近资产：8.04亿元
- 基金公司：建信基金
- 基金经理：陶灿 蒋严泽
近一季,建信恒久价值混合(530001)基金累计收益率-5.32%
| 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 |
| 2025-02-07 |
530001 |
建信恒久价值混合 |
0.8952 |
4.1566 |
0.8899 |
4.1466 |
0.0053 |
0.60% |
| 2025-02-06 |
530001 |
建信恒久价值混合 |
0.8899 |
4.1466 |
0.8790 |
4.1259 |
0.0109 |
1.24% |
| 2025-02-05 |
530001 |
建信恒久价值混合 |
0.8790 |
4.1259 |
0.8854 |
4.1380 |
-0.0064 |
-0.72% |
| 2025-01-27 |
530001 |
建信恒久价值混合 |
0.8854 |
4.1380 |
0.8922 |
4.1509 |
-0.0068 |
-0.76% |
| 2025-01-22 |
530001 |
建信恒久价值混合 |
0.8935 |
4.1534 |
0.8991 |
4.1640 |
-0.0056 |
-0.62% |
| 2025-01-14 |
530001 |
建信恒久价值混合 |
0.8903 |
4.1473 |
0.8712 |
4.1112 |
0.0191 |
2.19% |
| 2025-01-13 |
530001 |
建信恒久价值混合 |
0.8712 |
4.1112 |
0.8765 |
4.1212 |
-0.0053 |
-0.60% |
| 2025-01-10 |
530001 |
建信恒久价值混合 |
0.8765 |
4.1212 |
0.8830 |
4.1335 |
-0.0065 |
-0.74% |
| 2025-01-09 |
530001 |
建信恒久价值混合 |
0.8830 |
4.1335 |
0.8810 |
4.1297 |
0.0020 |
0.23% |
| 2025-01-08 |
530001 |
建信恒久价值混合 |
0.8810 |
4.1297 |
0.8782 |
4.1244 |
0.0028 |
0.32% |
|
|
| 2025-01-07 |
530001 |
建信恒久价值混合 |
0.8782 |
4.1244 |
0.8793 |
4.1265 |
-0.0011 |
-0.13% |
| 2025-01-06 |
530001 |
建信恒久价值混合 |
0.8793 |
4.1265 |
0.8779 |
4.1238 |
0.0014 |
0.16% |
| 2025-01-03 |
530001 |
建信恒久价值混合 |
0.8779 |
4.1238 |
0.8833 |
4.1341 |
-0.0054 |
-0.61% |
| 2025-01-02 |
530001 |
建信恒久价值混合 |
0.8833 |
4.1341 |
0.9021 |
4.1697 |
-0.0188 |
-2.08% |
| 2024-12-31 |
530001 |
建信恒久价值混合 |
0.9021 |
4.1697 |
0.9035 |
4.1723 |
-0.0014 |
-0.15% |
| 2024-12-26 |
530001 |
建信恒久价值混合 |
0.9028 |
4.1710 |
0.9051 |
4.1754 |
-0.0023 |
-0.25% |
| 2024-12-25 |
530001 |
建信恒久价值混合 |
0.9051 |
4.1754 |
0.9051 |
4.1754 |
0.0000 |
0.00% |
| 2024-12-24 |
530001 |
建信恒久价值混合 |
0.9051 |
4.1754 |
0.8959 |
4.1579 |
0.0092 |
1.03% |
| 2024-12-23 |
530001 |
建信恒久价值混合 |
0.8959 |
4.1579 |
0.8936 |
4.1536 |
0.0023 |
0.26% |
| 2024-12-20 |
530001 |
建信恒久价值混合 |
0.8936 |
4.1536 |
0.8999 |
4.1655 |
-0.0063 |
-0.70% |
| 2024-12-19 |
530001 |
建信恒久价值混合 |
0.8999 |
4.1655 |
0.8996 |
4.1649 |
0.0003 |
0.03% |
| 2024-12-18 |
530001 |
建信恒久价值混合 |
0.8996 |
4.1649 |
0.8988 |
4.1634 |
0.0008 |
0.09% |
| 2024-12-17 |
530001 |
建信恒久价值混合 |
0.8988 |
4.1634 |
0.8978 |
4.1615 |
0.0010 |
0.11% |
| 2024-12-16 |
530001 |
建信恒久价值混合 |
0.8978 |
4.1615 |
0.8999 |
4.1655 |
-0.0021 |
-0.23% |
| 2024-12-13 |
530001 |
建信恒久价值混合 |
0.8999 |
4.1655 |
0.9137 |
4.1917 |
-0.0138 |
-1.51% |
|
|
| 2024-12-12 |
530001 |
建信恒久价值混合 |
0.9137 |
4.1917 |
0.9073 |
4.1795 |
0.0064 |
0.71% |
| 2024-12-11 |
530001 |
建信恒久价值混合 |
0.9073 |
4.1795 |
0.9040 |
4.1733 |
0.0033 |
0.37% |
| 2024-12-10 |
530001 |
建信恒久价值混合 |
0.9040 |
4.1733 |
0.9017 |
4.1689 |
0.0023 |
0.26% |
| 2024-12-09 |
530001 |
建信恒久价值混合 |
0.9017 |
4.1689 |
0.9005 |
4.1667 |
0.0012 |
0.13% |
| 2024-12-06 |
530001 |
建信恒久价值混合 |
0.9005 |
4.1667 |
0.8922 |
4.1509 |
0.0083 |
0.93% |
| 2024-12-05 |
530001 |
建信恒久价值混合 |
0.8922 |
4.1509 |
0.8962 |
4.1585 |
-0.0040 |
-0.45% |
| 2024-12-04 |
530001 |
建信恒久价值混合 |
0.8962 |
4.1585 |
0.8989 |
4.1636 |
-0.0027 |
-0.30% |
| 2024-12-03 |
530001 |
建信恒久价值混合 |
0.8989 |
4.1636 |
0.9000 |
4.1657 |
-0.0011 |
-0.12% |
| 2024-12-02 |
530001 |
建信恒久价值混合 |
0.9000 |
4.1657 |
0.8950 |
4.1562 |
0.0050 |
0.56% |
| 2024-11-29 |
530001 |
建信恒久价值混合 |
0.8950 |
4.1562 |
0.8824 |
4.1324 |
0.0126 |
1.43% |
| 2024-11-28 |
530001 |
建信恒久价值混合 |
0.8824 |
4.1324 |
0.8909 |
4.1485 |
-0.0085 |
-0.95% |
| 2024-11-27 |
530001 |
建信恒久价值混合 |
0.8909 |
4.1485 |
0.8776 |
4.1233 |
0.0133 |
1.52% |
| 2024-11-26 |
530001 |
建信恒久价值混合 |
0.8776 |
4.1233 |
0.8854 |
4.1380 |
-0.0078 |
-0.88% |
| 2024-11-25 |
530001 |
建信恒久价值混合 |
0.8854 |
4.1380 |
0.8797 |
4.1273 |
0.0057 |
0.65% |
| 2024-11-22 |
530001 |
建信恒久价值混合 |
0.8797 |
4.1273 |
0.9028 |
4.1710 |
-0.0231 |
-2.56% |
| 2024-11-21 |
530001 |
建信恒久价值混合 |
0.9028 |
4.1710 |
0.9042 |
4.1737 |
-0.0014 |
-0.15% |
| 2024-11-20 |
530001 |
建信恒久价值混合 |
0.9042 |
4.1737 |
0.9032 |
4.1718 |
0.0010 |
0.11% |
| 2024-11-19 |
530001 |
建信恒久价值混合 |
0.9032 |
4.1718 |
0.8939 |
4.1541 |
0.0093 |
1.04% |
| 2024-11-18 |
530001 |
建信恒久价值混合 |
0.8939 |
4.1541 |
0.9001 |
4.1659 |
-0.0062 |
-0.69% |
| 2024-11-15 |
530001 |
建信恒久价值混合 |
0.9001 |
4.1659 |
0.9121 |
4.1886 |
-0.0120 |
-1.32% |
| 2024-11-14 |
530001 |
建信恒久价值混合 |
0.9121 |
4.1886 |
0.9259 |
4.2148 |
-0.0138 |
-1.49% |
| 2024-11-13 |
530001 |
建信恒久价值混合 |
0.9259 |
4.2148 |
0.9250 |
4.2131 |
0.0009 |
0.10% |
| 2024-11-12 |
530001 |
建信恒久价值混合 |
0.9250 |
4.2131 |
0.9364 |
4.2347 |
-0.0114 |
-1.22% |
| 2024-11-11 |
530001 |
建信恒久价值混合 |
0.9364 |
4.2347 |
0.9346 |
4.2312 |
0.0018 |
0.19% |
