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%
2025-02-10
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
近半年,建信恒久价值混合(530001)基金累计收益率7.98%
| 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 |
530001 |
建信恒久价值混合 |
0.8943 |
4.1549 |
0.8952 |
4.1566 |
-0.0009 |
-0.10% |
| 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% |
| 2024-11-08 |
530001 |
建信恒久价值混合 |
0.9346 |
4.2312 |
0.9455 |
4.2519 |
-0.0109 |
-1.15% |
| 2024-11-07 |
530001 |
建信恒久价值混合 |
0.9455 |
4.2519 |
0.9317 |
4.2258 |
0.0138 |
1.48% |
| 2024-11-06 |
530001 |
建信恒久价值混合 |
0.9317 |
4.2258 |
0.9353 |
4.2326 |
-0.0036 |
-0.38% |
| 2024-11-05 |
530001 |
建信恒久价值混合 |
0.9353 |
4.2326 |
0.9215 |
4.2064 |
0.0138 |
1.50% |
| 2024-11-04 |
530001 |
建信恒久价值混合 |
0.9215 |
4.2064 |
0.9101 |
4.1848 |
0.0114 |
1.25% |
| 2024-11-01 |
530001 |
建信恒久价值混合 |
0.9101 |
4.1848 |
0.9077 |
4.1803 |
0.0024 |
0.26% |
| 2024-10-31 |
530001 |
建信恒久价值混合 |
0.9077 |
4.1803 |
0.9118 |
4.1881 |
-0.0041 |
-0.45% |
| 2024-10-30 |
530001 |
建信恒久价值混合 |
0.9118 |
4.1881 |
0.9170 |
4.1979 |
-0.0052 |
-0.57% |
| 2024-10-29 |
530001 |
建信恒久价值混合 |
0.9170 |
4.1979 |
0.9220 |
4.2074 |
-0.0050 |
-0.54% |
| 2024-10-28 |
530001 |
建信恒久价值混合 |
0.9220 |
4.2074 |
0.9245 |
4.2121 |
-0.0025 |
-0.27% |
| 2024-10-25 |
530001 |
建信恒久价值混合 |
0.9245 |
4.2121 |
0.9228 |
4.2089 |
0.0017 |
0.18% |
| 2024-10-24 |
530001 |
建信恒久价值混合 |
0.9228 |
4.2089 |
0.9321 |
4.2265 |
-0.0093 |
-1.00% |
| 2024-10-23 |
530001 |
建信恒久价值混合 |
0.9321 |
4.2265 |
0.9311 |
4.2246 |
0.0010 |
0.11% |
| 2024-10-22 |
530001 |
建信恒久价值混合 |
0.9311 |
4.2246 |
0.9289 |
4.2204 |
0.0022 |
0.24% |
| 2024-10-21 |
530001 |
建信恒久价值混合 |
0.9289 |
4.2204 |
0.9263 |
4.2155 |
0.0026 |
0.28% |
| 2024-10-18 |
530001 |
建信恒久价值混合 |
0.9263 |
4.2155 |
0.8963 |
4.1587 |
0.0300 |
3.35% |
| 2024-10-17 |
530001 |
建信恒久价值混合 |
0.8963 |
4.1587 |
0.9025 |
4.1704 |
-0.0062 |
-0.69% |
| 2024-10-16 |
530001 |
建信恒久价值混合 |
0.9025 |
4.1704 |
0.9069 |
4.1788 |
-0.0044 |
-0.49% |
| 2024-10-15 |
530001 |
建信恒久价值混合 |
0.9069 |
4.1788 |
0.9293 |
4.2212 |
-0.0224 |
-2.41% |
| 2024-10-14 |
530001 |
建信恒久价值混合 |
0.9293 |
4.2212 |
0.9072 |
4.1793 |
0.0221 |
2.44% |
| 2024-10-11 |
530001 |
建信恒久价值混合 |
0.9072 |
4.1793 |
0.9360 |
4.2339 |
-0.0288 |
-3.08% |
| 2024-10-10 |
530001 |
建信恒久价值混合 |
0.9360 |
4.2339 |
0.9322 |
4.2267 |
0.0038 |
0.41% |
| 2024-10-09 |
530001 |
建信恒久价值混合 |
0.9322 |
4.2267 |
0.9968 |
4.3491 |
-0.0646 |
-6.48% |
| 2024-10-08 |
530001 |
建信恒久价值混合 |
0.9968 |
4.3491 |
0.9428 |
4.2468 |
0.0540 |
5.73% |
| 2024-09-30 |
530001 |
建信恒久价值混合 |
0.9428 |
4.2468 |
0.8809 |
4.1295 |
0.0619 |
7.03% |
| 2024-09-27 |
530001 |
建信恒久价值混合 |
0.8809 |
4.1295 |
0.8465 |
4.0644 |
0.0344 |
4.06% |
| 2024-09-26 |
530001 |
建信恒久价值混合 |
0.8465 |
4.0644 |
0.8289 |
4.0310 |
0.0176 |
2.12% |
| 2024-09-25 |
530001 |
建信恒久价值混合 |
0.8289 |
4.0310 |
0.8217 |
4.0174 |
0.0072 |
0.88% |
| 2024-09-24 |
530001 |
建信恒久价值混合 |
0.8217 |
4.0174 |
0.8048 |
3.9854 |
0.0169 |
2.10% |
| 2024-09-23 |
530001 |
建信恒久价值混合 |
0.8048 |
3.9854 |
0.8056 |
3.9869 |
-0.0008 |
-0.10% |
| 2024-09-20 |
530001 |
建信恒久价值混合 |
0.8056 |
3.9869 |
0.8038 |
3.9835 |
0.0018 |
0.22% |
| 2024-09-19 |
530001 |
建信恒久价值混合 |
0.8038 |
3.9835 |
0.8033 |
3.9825 |
0.0005 |
0.06% |
| 2024-09-18 |
530001 |
建信恒久价值混合 |
0.8033 |
3.9825 |
0.7957 |
3.9681 |
0.0076 |
0.96% |
| 2024-09-13 |
530001 |
建信恒久价值混合 |
0.7957 |
3.9681 |
0.7976 |
3.9717 |
-0.0019 |
-0.24% |
| 2024-09-12 |
530001 |
建信恒久价值混合 |
0.7976 |
3.9717 |
0.7982 |
3.9729 |
-0.0006 |
-0.08% |
| 2024-09-11 |
530001 |
建信恒久价值混合 |
0.7982 |
3.9729 |
0.7954 |
3.9676 |
0.0028 |
0.35% |
| 2024-09-10 |
530001 |
建信恒久价值混合 |
0.7954 |
3.9676 |
0.7962 |
3.9691 |
-0.0008 |
-0.10% |
| 2024-09-09 |
530001 |
建信恒久价值混合 |
0.7962 |
3.9691 |
0.8042 |
3.9842 |
-0.0080 |
-0.99% |
| 2024-09-06 |
530001 |
建信恒久价值混合 |
0.8042 |
3.9842 |
0.8097 |
3.9947 |
-0.0055 |
-0.68% |
| 2024-09-05 |
530001 |
建信恒久价值混合 |
0.8097 |
3.9947 |
0.8099 |
3.9950 |
-0.0002 |
-0.02% |
| 2024-09-04 |
530001 |
建信恒久价值混合 |
0.8099 |
3.9950 |
0.8151 |
4.0049 |
-0.0052 |
-0.64% |
| 2024-09-03 |
530001 |
建信恒久价值混合 |
0.8151 |
4.0049 |
0.8177 |
4.0098 |
-0.0026 |
-0.32% |
| 2024-09-02 |
530001 |
建信恒久价值混合 |
0.8177 |
4.0098 |
0.8266 |
4.0267 |
-0.0089 |
-1.08% |
| 2024-08-30 |
530001 |
建信恒久价值混合 |
0.8266 |
4.0267 |
0.8252 |
4.0240 |
0.0014 |
0.17% |
| 2024-08-29 |
530001 |
建信恒久价值混合 |
0.8252 |
4.0240 |
0.8292 |
4.0316 |
-0.0040 |
-0.48% |
| 2024-08-28 |
530001 |
建信恒久价值混合 |
0.8292 |
4.0316 |
0.8337 |
4.0401 |
-0.0045 |
-0.54% |
| 2024-08-27 |
530001 |
建信恒久价值混合 |
0.8337 |
4.0401 |
0.8362 |
4.0449 |
-0.0025 |
-0.30% |
| 2024-08-26 |
530001 |
建信恒久价值混合 |
0.8362 |
4.0449 |
0.8368 |
4.0460 |
-0.0006 |
-0.07% |
| 2024-08-23 |
530001 |
建信恒久价值混合 |
0.8368 |
4.0460 |
0.8349 |
4.0424 |
0.0019 |
0.23% |
| 2024-08-22 |
530001 |
建信恒久价值混合 |
0.8349 |
4.0424 |
0.8331 |
4.0390 |
0.0018 |
0.22% |
| 2024-08-21 |
530001 |
建信恒久价值混合 |
0.8331 |
4.0390 |
0.8323 |
4.0375 |
0.0008 |
0.10% |
| 2024-08-20 |
530001 |
建信恒久价值混合 |
0.8323 |
4.0375 |
0.8361 |
4.0447 |
-0.0038 |
-0.45% |
| 2024-08-19 |
530001 |
建信恒久价值混合 |
0.8361 |
4.0447 |
0.8284 |
4.0301 |
0.0077 |
0.93% |
| 2024-08-16 |
530001 |
建信恒久价值混合 |
0.8284 |
4.0301 |
0.8286 |
4.0305 |
-0.0002 |
-0.02% |
| 2024-08-15 |
530001 |
建信恒久价值混合 |
0.8286 |
4.0305 |
0.8245 |
4.0227 |
0.0041 |
0.50% |
| 2024-08-14 |
530001 |
建信恒久价值混合 |
0.8245 |
4.0227 |
0.8307 |
4.0344 |
-0.0062 |
-0.75% |
| 2024-08-13 |
530001 |
建信恒久价值混合 |
0.8307 |
4.0344 |
0.8276 |
4.0286 |
0.0031 |
0.37% |
| 2024-08-12 |
530001 |
建信恒久价值混合 |
0.8276 |
4.0286 |
0.8282 |
4.0297 |
-0.0006 |
-0.07% |
