建信恒稳价值混合(建信恒稳)基金净值查询(530016)
今天最新净值
2.5850
0.0240 0.9400%
2025-02-14
盘中实时估值(仅供参考)
2.7165
0.0225 0.8359%
- 累计净值：2.6850
- 成立日期：2011-11-22
- 基金类型：混合型-平衡
- 成立份额：8.683亿份
- 最近份额：0.1449亿
- 最近资产：0.38亿元
- 基金公司：建信基金
- 基金经理：吴尚伟 潘龙玲
近半年,建信恒稳价值混合(530016)基金累计收益率1.51%
| 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 |
| 2025-02-14 |
530016 |
建信恒稳价值混合 |
2.6140 |
2.7140 |
2.5850 |
2.6850 |
0.0290 |
1.12% |
| 2025-02-13 |
530016 |
建信恒稳价值混合 |
2.5850 |
2.6850 |
2.5610 |
2.6610 |
0.0240 |
0.94% |
| 2025-02-12 |
530016 |
建信恒稳价值混合 |
2.5610 |
2.6610 |
2.5470 |
2.6470 |
0.0140 |
0.55% |
| 2025-02-11 |
530016 |
建信恒稳价值混合 |
2.5470 |
2.6470 |
2.5440 |
2.6440 |
0.0030 |
0.12% |
| 2025-02-10 |
530016 |
建信恒稳价值混合 |
2.5440 |
2.6440 |
2.5470 |
2.6470 |
-0.0030 |
-0.12% |
| 2025-02-07 |
530016 |
建信恒稳价值混合 |
2.5470 |
2.6470 |
2.5380 |
2.6380 |
0.0090 |
0.35% |
| 2025-02-06 |
530016 |
建信恒稳价值混合 |
2.5380 |
2.6380 |
2.5430 |
2.6430 |
-0.0050 |
-0.20% |
| 2025-02-05 |
530016 |
建信恒稳价值混合 |
2.5430 |
2.6430 |
2.5660 |
2.6660 |
-0.0230 |
-0.90% |
| 2025-01-27 |
530016 |
建信恒稳价值混合 |
2.5660 |
2.6660 |
2.5570 |
2.6570 |
0.0090 |
0.35% |
| 2025-01-22 |
530016 |
建信恒稳价值混合 |
2.5580 |
2.6580 |
2.5760 |
2.6760 |
-0.0180 |
-0.70% |
|
|
| 2025-01-14 |
530016 |
建信恒稳价值混合 |
2.5640 |
2.6640 |
2.5410 |
2.6410 |
0.0230 |
0.91% |
| 2025-01-13 |
530016 |
建信恒稳价值混合 |
2.5410 |
2.6410 |
2.5550 |
2.6550 |
-0.0140 |
-0.55% |
| 2025-01-10 |
530016 |
建信恒稳价值混合 |
2.5550 |
2.6550 |
2.5710 |
2.6710 |
-0.0160 |
-0.62% |
| 2025-01-09 |
530016 |
建信恒稳价值混合 |
2.5710 |
2.6710 |
2.5750 |
2.6750 |
-0.0040 |
-0.16% |
| 2025-01-08 |
530016 |
建信恒稳价值混合 |
2.5750 |
2.6750 |
2.5690 |
2.6690 |
0.0060 |
0.23% |
| 2025-01-07 |
530016 |
建信恒稳价值混合 |
2.5690 |
2.6690 |
2.5760 |
2.6760 |
-0.0070 |
-0.27% |
| 2025-01-06 |
530016 |
建信恒稳价值混合 |
2.5760 |
2.6760 |
2.5850 |
2.6850 |
-0.0090 |
-0.35% |
| 2025-01-03 |
530016 |
建信恒稳价值混合 |
2.5850 |
2.6850 |
2.6320 |
2.7320 |
-0.0470 |
-1.79% |
| 2025-01-02 |
530016 |
建信恒稳价值混合 |
2.6320 |
2.7320 |
2.6390 |
2.7390 |
-0.0070 |
-0.27% |
| 2024-12-31 |
530016 |
建信恒稳价值混合 |
2.6390 |
2.7390 |
2.6630 |
2.7630 |
-0.0240 |
-0.90% |
| 2024-12-26 |
530016 |
建信恒稳价值混合 |
2.6720 |
2.7720 |
2.6650 |
2.7650 |
0.0070 |
0.26% |
| 2024-12-25 |
530016 |
建信恒稳价值混合 |
2.6650 |
2.7650 |
2.6760 |
2.7760 |
-0.0110 |
-0.41% |
| 2024-12-24 |
530016 |
建信恒稳价值混合 |
2.6760 |
2.7760 |
2.6690 |
2.7690 |
0.0070 |
0.26% |
| 2024-12-23 |
530016 |
建信恒稳价值混合 |
2.6690 |
2.7690 |
2.7100 |
2.8100 |
-0.0410 |
-1.51% |
| 2024-12-20 |
530016 |
建信恒稳价值混合 |
2.7100 |
2.8100 |
2.6970 |
2.7970 |
0.0130 |
0.48% |
|
|
| 2024-12-19 |
530016 |
建信恒稳价值混合 |
2.6970 |
2.7970 |
2.7120 |
2.8120 |
-0.0150 |
-0.55% |
| 2024-12-18 |
530016 |
建信恒稳价值混合 |
2.7120 |
2.8120 |
2.7190 |
2.8190 |
-0.0070 |
-0.26% |
| 2024-12-17 |
530016 |
建信恒稳价值混合 |
2.7190 |
2.8190 |
2.8480 |
2.9480 |
-0.1290 |
-4.53% |
| 2024-12-16 |
530016 |
建信恒稳价值混合 |
2.8480 |
2.9480 |
2.8240 |
2.9240 |
0.0240 |
0.85% |
| 2024-12-13 |
530016 |
建信恒稳价值混合 |
2.8240 |
2.9240 |
2.8160 |
2.9160 |
0.0080 |
0.28% |
| 2024-12-12 |
530016 |
建信恒稳价值混合 |
2.8160 |
2.9160 |
2.7570 |
2.8570 |
0.0590 |
2.14% |
| 2024-12-11 |
530016 |
建信恒稳价值混合 |
2.7570 |
2.8570 |
2.7150 |
2.8150 |
0.0420 |
1.55% |
| 2024-12-10 |
530016 |
建信恒稳价值混合 |
2.7150 |
2.8150 |
2.6810 |
2.7810 |
0.0340 |
1.27% |
| 2024-12-09 |
530016 |
建信恒稳价值混合 |
2.6810 |
2.7810 |
2.7040 |
2.8040 |
-0.0230 |
-0.85% |
| 2024-12-06 |
530016 |
建信恒稳价值混合 |
2.7040 |
2.8040 |
2.7100 |
2.8100 |
-0.0060 |
-0.22% |
| 2024-12-05 |
530016 |
建信恒稳价值混合 |
2.7100 |
2.8100 |
2.6910 |
2.7910 |
0.0190 |
0.71% |
| 2024-12-04 |
530016 |
建信恒稳价值混合 |
2.6910 |
2.7910 |
2.7250 |
2.8250 |
-0.0340 |
-1.25% |
| 2024-12-03 |
530016 |
建信恒稳价值混合 |
2.7250 |
2.8250 |
2.7550 |
2.8550 |
-0.0300 |
-1.09% |
| 2024-12-02 |
530016 |
建信恒稳价值混合 |
2.7550 |
2.8550 |
2.7300 |
2.8300 |
0.0250 |
0.92% |
| 2024-11-29 |
530016 |
建信恒稳价值混合 |
2.7300 |
2.8300 |
2.7080 |
2.8080 |
0.0220 |
0.81% |
| 2024-11-28 |
530016 |
建信恒稳价值混合 |
2.7080 |
2.8080 |
2.7340 |
2.8340 |
-0.0260 |
-0.95% |
| 2024-11-27 |
530016 |
建信恒稳价值混合 |
2.7340 |
2.8340 |
2.6980 |
2.7980 |
0.0360 |
1.33% |
| 2024-11-26 |
530016 |
建信恒稳价值混合 |
2.6980 |
2.7980 |
2.6940 |
2.7940 |
0.0040 |
0.15% |
| 2024-11-25 |
530016 |
建信恒稳价值混合 |
2.6940 |
2.7940 |
2.6990 |
2.7990 |
-0.0050 |
-0.19% |
| 2024-11-22 |
530016 |
建信恒稳价值混合 |
2.6990 |
2.7990 |
2.7510 |
2.8510 |
-0.0520 |
-1.89% |
| 2024-11-21 |
530016 |
建信恒稳价值混合 |
2.7510 |
2.8510 |
2.7540 |
2.8540 |
-0.0030 |
-0.11% |
| 2024-11-20 |
530016 |
建信恒稳价值混合 |
2.7540 |
2.8540 |
2.7290 |
2.8290 |
0.0250 |
0.92% |
| 2024-11-19 |
530016 |
建信恒稳价值混合 |
2.7290 |
2.8290 |
2.7200 |
2.8200 |
0.0090 |
0.33% |
| 2024-11-18 |
530016 |
建信恒稳价值混合 |
2.7200 |
2.8200 |
2.7370 |
2.8370 |
-0.0170 |
-0.62% |
| 2024-11-15 |
530016 |
建信恒稳价值混合 |
2.7370 |
2.8370 |
2.7810 |
2.8810 |
-0.0440 |
-1.58% |
| 2024-11-14 |
530016 |
建信恒稳价值混合 |
2.7810 |
2.8810 |
2.8350 |
2.9350 |
-0.0540 |
-1.90% |
| 2024-11-13 |
530016 |
建信恒稳价值混合 |
2.8350 |
2.9350 |
2.8650 |
2.9650 |
-0.0300 |
-1.05% |
| 2024-11-12 |
530016 |
建信恒稳价值混合 |
2.8650 |
2.9650 |
2.8520 |
2.9520 |
0.0130 |
0.46% |
| 2024-11-11 |
530016 |
建信恒稳价值混合 |
2.8520 |
2.9520 |
2.8390 |
2.9390 |
0.0130 |
0.46% |
| 2024-11-08 |
530016 |
建信恒稳价值混合 |
2.8390 |
2.9390 |
2.8660 |
2.9660 |
-0.0270 |
-0.94% |
| 2024-11-07 |
530016 |
建信恒稳价值混合 |
2.8660 |
2.9660 |
2.8360 |
2.9360 |
0.0300 |
1.06% |
| 2024-11-06 |
530016 |
建信恒稳价值混合 |
2.8360 |
2.9360 |
2.8370 |
2.9370 |
-0.0010 |
-0.04% |
| 2024-11-05 |
530016 |
建信恒稳价值混合 |
2.8370 |
2.9370 |
2.8140 |
2.9140 |
0.0230 |
0.82% |
| 2024-11-04 |
530016 |
建信恒稳价值混合 |
2.8140 |
2.9140 |
2.8030 |
2.9030 |
0.0110 |
0.39% |
| 2024-11-01 |
530016 |
建信恒稳价值混合 |
2.8030 |
2.9030 |
2.8090 |
2.9090 |
-0.0060 |
-0.21% |
| 2024-10-31 |
530016 |
建信恒稳价值混合 |
2.8090 |
2.9090 |
2.8290 |
2.9290 |
-0.0200 |
-0.71% |
| 2024-10-30 |
530016 |
建信恒稳价值混合 |
2.8290 |
2.9290 |
2.8520 |
2.9520 |
-0.0230 |
-0.81% |
| 2024-10-29 |
530016 |
建信恒稳价值混合 |
2.8520 |
2.9520 |
2.8710 |
2.9710 |
-0.0190 |
-0.66% |
| 2024-10-28 |
530016 |
建信恒稳价值混合 |
2.8710 |
2.9710 |
2.8630 |
2.9630 |
0.0080 |
0.28% |
| 2024-10-25 |
530016 |
建信恒稳价值混合 |
2.8630 |
2.9630 |
2.8550 |
2.9550 |
0.0080 |
0.28% |
| 2024-10-24 |
530016 |
建信恒稳价值混合 |
2.8550 |
2.9550 |
2.8620 |
2.9620 |
-0.0070 |
-0.24% |
| 2024-10-23 |
530016 |
建信恒稳价值混合 |
2.8620 |
2.9620 |
2.8650 |
2.9650 |
-0.0030 |
-0.10% |
| 2024-10-22 |
530016 |
建信恒稳价值混合 |
2.8650 |
2.9650 |
2.8510 |
2.9510 |
0.0140 |
0.49% |
| 2024-10-21 |
530016 |
建信恒稳价值混合 |
2.8510 |
2.9510 |
2.8600 |
2.9600 |
-0.0090 |
-0.31% |
| 2024-10-18 |
530016 |
建信恒稳价值混合 |
2.8600 |
2.9600 |
2.8480 |
2.9480 |
0.0120 |
0.42% |
| 2024-10-17 |
530016 |
建信恒稳价值混合 |
2.8480 |
2.9480 |
2.8610 |
2.9610 |
-0.0130 |
-0.45% |
| 2024-10-16 |
530016 |
建信恒稳价值混合 |
2.8610 |
2.9610 |
2.8570 |
2.9570 |
0.0040 |
0.14% |
| 2024-10-15 |
530016 |
建信恒稳价值混合 |
2.8570 |
2.9570 |
2.8780 |
2.9780 |
-0.0210 |
-0.73% |
| 2024-10-14 |
530016 |
建信恒稳价值混合 |
2.8780 |
2.9780 |
2.8560 |
2.9560 |
0.0220 |
0.77% |
| 2024-10-11 |
530016 |
建信恒稳价值混合 |
2.8560 |
2.9560 |
2.8730 |
2.9730 |
-0.0170 |
-0.59% |
| 2024-10-10 |
530016 |
建信恒稳价值混合 |
2.8730 |
2.9730 |
2.8510 |
2.9510 |
0.0220 |
0.77% |
| 2024-10-09 |
530016 |
建信恒稳价值混合 |
2.8510 |
2.9510 |
2.9390 |
3.0390 |
-0.0880 |
-2.99% |
| 2024-10-08 |
530016 |
建信恒稳价值混合 |
2.9390 |
3.0390 |
2.8300 |
2.9300 |
0.1090 |
3.85% |
| 2024-09-30 |
530016 |
建信恒稳价值混合 |
2.8300 |
2.9300 |
2.6590 |
2.7590 |
0.1710 |
6.43% |
| 2024-09-27 |
530016 |
建信恒稳价值混合 |
2.6590 |
2.7590 |
2.5620 |
2.6620 |
0.0970 |
3.79% |
| 2024-09-26 |
530016 |
建信恒稳价值混合 |
2.5620 |
2.6620 |
2.4880 |
2.5880 |
0.0740 |
2.97% |
| 2024-09-25 |
530016 |
建信恒稳价值混合 |
2.4880 |
2.5880 |
2.4900 |
2.5900 |
-0.0020 |
-0.08% |
| 2024-09-24 |
530016 |
建信恒稳价值混合 |
2.4900 |
2.5900 |
2.4740 |
2.5740 |
0.0160 |
0.65% |
| 2024-09-23 |
530016 |
建信恒稳价值混合 |
2.4740 |
2.5740 |
2.4770 |
2.5770 |
-0.0030 |
-0.12% |
| 2024-09-20 |
530016 |
建信恒稳价值混合 |
2.4770 |
2.5770 |
2.4870 |
2.5870 |
-0.0100 |
-0.40% |
| 2024-09-19 |
530016 |
建信恒稳价值混合 |
2.4870 |
2.5870 |
2.4890 |
2.5890 |
-0.0020 |
-0.08% |
| 2024-09-18 |
530016 |
建信恒稳价值混合 |
2.4890 |
2.5890 |
2.4860 |
2.5860 |
0.0030 |
0.12% |
| 2024-09-13 |
530016 |
建信恒稳价值混合 |
2.4860 |
2.5860 |
2.4910 |
2.5910 |
-0.0050 |
-0.20% |
| 2024-09-12 |
530016 |
建信恒稳价值混合 |
2.4910 |
2.5910 |
2.5030 |
2.6030 |
-0.0120 |
-0.48% |
| 2024-09-11 |
530016 |
建信恒稳价值混合 |
2.5030 |
2.6030 |
2.5210 |
2.6210 |
-0.0180 |
-0.71% |
| 2024-09-10 |
530016 |
建信恒稳价值混合 |
2.5210 |
2.6210 |
2.5380 |
2.6380 |
-0.0170 |
-0.67% |
| 2024-09-09 |
530016 |
建信恒稳价值混合 |
2.5380 |
2.6380 |
2.5390 |
2.6390 |
-0.0010 |
-0.04% |
| 2024-09-06 |
530016 |
建信恒稳价值混合 |
2.5390 |
2.6390 |
2.5470 |
2.6470 |
-0.0080 |
-0.31% |
| 2024-09-05 |
530016 |
建信恒稳价值混合 |
2.5470 |
2.6470 |
2.5470 |
2.6470 |
0.0000 |
0.00% |
| 2024-09-04 |
530016 |
建信恒稳价值混合 |
2.5470 |
2.6470 |
2.5450 |
2.6450 |
0.0020 |
0.08% |
| 2024-09-03 |
530016 |
建信恒稳价值混合 |
2.5450 |
2.6450 |
2.5660 |
2.6660 |
-0.0210 |
-0.82% |
| 2024-09-02 |
530016 |
建信恒稳价值混合 |
2.5660 |
2.6660 |
2.5600 |
2.6600 |
0.0060 |
0.23% |
| 2024-08-30 |
530016 |
建信恒稳价值混合 |
2.5600 |
2.6600 |
2.5800 |
2.6800 |
-0.0200 |
-0.78% |
| 2024-08-29 |
530016 |
建信恒稳价值混合 |
2.5800 |
2.6800 |
2.6050 |
2.7050 |
-0.0250 |
-0.96% |
| 2024-08-28 |
530016 |
建信恒稳价值混合 |
2.6050 |
2.7050 |
2.6080 |
2.7080 |
-0.0030 |
-0.12% |
| 2024-08-27 |
530016 |
建信恒稳价值混合 |
2.6080 |
2.7080 |
2.6000 |
2.7000 |
0.0080 |
0.31% |
| 2024-08-26 |
530016 |
建信恒稳价值混合 |
2.6000 |
2.7000 |
2.6030 |
2.7030 |
-0.0030 |
-0.12% |
| 2024-08-23 |
530016 |
建信恒稳价值混合 |
2.6030 |
2.7030 |
2.6070 |
2.7070 |
-0.0040 |
-0.15% |
| 2024-08-22 |
530016 |
建信恒稳价值混合 |
2.6070 |
2.7070 |
2.5960 |
2.6960 |
0.0110 |
0.42% |
| 2024-08-21 |
530016 |
建信恒稳价值混合 |
2.5960 |
2.6960 |
2.6000 |
2.7000 |
-0.0040 |
-0.15% |
| 2024-08-20 |
530016 |
建信恒稳价值混合 |
2.6000 |
2.7000 |
2.5970 |
2.6970 |
0.0030 |
0.12% |
| 2024-08-19 |
530016 |
建信恒稳价值混合 |
2.5970 |
2.6970 |
2.5850 |
2.6850 |
0.0120 |
0.46% |
| 2024-08-16 |
530016 |
建信恒稳价值混合 |
2.5850 |
2.6850 |
2.5790 |
2.6790 |
0.0060 |
0.23% |
| 2024-08-15 |
530016 |
建信恒稳价值混合 |
2.5790 |
2.6790 |
2.5750 |
2.6750 |
0.0040 |
0.16% |
