建信卓越成长一年持有混合A(建信卓越成长一年持有期混合A)基金净值查询(014653)
今天最新净值
1.4587
-0.0156 -1.06%
2026-09-15
盘中实时估值(仅供参考)
1.3800
0.0456 3.4141%
2026-03-24 15:39:58
- 累计净值：1.4587
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5276亿
- 最近资产：0.71亿元
- 基金公司：建信基金
- 基金经理：邵卓
近一年建信卓越成长一年持有混合A|建信卓越成长一年持有期混合A基金净值查询
近一年,建信卓越成长一年持有混合A(014653)基金累计收益率32.03%
| 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 |
| 2026-09-15 |
014653 |
建信卓越成长一年持有混合A |
1.4576 |
1.4576 |
1.4587 |
1.4587 |
-0.0011 |
-0.08% |
| 2026-09-14 |
014653 |
建信卓越成长一年持有混合A |
1.4587 |
1.4587 |
1.4743 |
1.4743 |
-0.0156 |
-1.06% |
| 2026-09-11 |
014653 |
建信卓越成长一年持有混合A |
1.4743 |
1.4743 |
1.4858 |
1.4858 |
-0.0115 |
-0.77% |
| 2026-09-10 |
014653 |
建信卓越成长一年持有混合A |
1.4858 |
1.4858 |
1.4942 |
1.4942 |
-0.0084 |
-0.56% |
| 2026-09-09 |
014653 |
建信卓越成长一年持有混合A |
1.4942 |
1.4942 |
1.4958 |
1.4958 |
-0.0016 |
-0.11% |
| 2026-09-08 |
014653 |
建信卓越成长一年持有混合A |
1.4958 |
1.4958 |
1.5075 |
1.5075 |
-0.0117 |
-0.78% |
| 2026-09-07 |
014653 |
建信卓越成长一年持有混合A |
1.5075 |
1.5075 |
1.4741 |
1.4741 |
0.0334 |
2.27% |
| 2026-09-04 |
014653 |
建信卓越成长一年持有混合A |
1.4741 |
1.4741 |
1.4941 |
1.4941 |
-0.0200 |
-1.34% |
| 2026-09-03 |
014653 |
建信卓越成长一年持有混合A |
1.4941 |
1.4941 |
1.4875 |
1.4875 |
0.0066 |
0.44% |
| 2026-09-02 |
014653 |
建信卓越成长一年持有混合A |
1.4875 |
1.4875 |
1.5059 |
1.5059 |
-0.0184 |
-1.22% |
|
|
| 2026-09-01 |
014653 |
建信卓越成长一年持有混合A |
1.5059 |
1.5059 |
1.5430 |
1.5430 |
-0.0371 |
-2.46% |
| 2026-08-31 |
014653 |
建信卓越成长一年持有混合A |
1.5430 |
1.5430 |
1.5239 |
1.5239 |
0.0191 |
1.25% |
| 2026-08-28 |
014653 |
建信卓越成长一年持有混合A |
1.5239 |
1.5239 |
1.5484 |
1.5484 |
-0.0245 |
-1.61% |
| 2026-08-27 |
014653 |
建信卓越成长一年持有混合A |
1.5484 |
1.5484 |
1.5086 |
1.5086 |
0.0398 |
2.64% |
| 2026-08-26 |
014653 |
建信卓越成长一年持有混合A |
1.5086 |
1.5086 |
1.5026 |
1.5026 |
0.0060 |
0.40% |
| 2026-08-25 |
014653 |
建信卓越成长一年持有混合A |
1.5026 |
1.5026 |
1.5062 |
1.5062 |
-0.0036 |
-0.24% |
| 2026-08-24 |
014653 |
建信卓越成长一年持有混合A |
1.5062 |
1.5062 |
1.5487 |
1.5487 |
-0.0425 |
-2.74% |
| 2026-08-21 |
014653 |
建信卓越成长一年持有混合A |
1.5487 |
1.5487 |
1.5292 |
1.5292 |
0.0195 |
1.28% |
| 2026-08-20 |
014653 |
建信卓越成长一年持有混合A |
1.5292 |
1.5292 |
1.5251 |
1.5251 |
0.0041 |
0.27% |
| 2026-08-19 |
014653 |
建信卓越成长一年持有混合A |
1.5251 |
1.5251 |
1.6409 |
1.6409 |
-0.1158 |
-7.59% |
| 2026-08-18 |
014653 |
建信卓越成长一年持有混合A |
1.6409 |
1.6409 |
1.6528 |
1.6528 |
-0.0119 |
-0.72% |
| 2026-08-17 |
014653 |
建信卓越成长一年持有混合A |
1.6528 |
1.6528 |
1.5664 |
1.5664 |
0.0864 |
5.52% |
| 2026-08-14 |
014653 |
建信卓越成长一年持有混合A |
1.5664 |
1.5664 |
1.5414 |
1.5414 |
0.0250 |
1.62% |
| 2026-08-13 |
014653 |
建信卓越成长一年持有混合A |
1.5414 |
1.5414 |
1.5566 |
1.5566 |
-0.0152 |
-0.98% |
| 2026-08-12 |
014653 |
建信卓越成长一年持有混合A |
1.5566 |
1.5566 |
1.5199 |
1.5199 |
0.0367 |
2.41% |
|
|
| 2026-08-11 |
014653 |
建信卓越成长一年持有混合A |
1.5199 |
1.5199 |
1.5339 |
1.5339 |
-0.0140 |
-0.91% |
| 2026-08-10 |
014653 |
建信卓越成长一年持有混合A |
1.5339 |
1.5339 |
1.5597 |
1.5597 |
-0.0258 |
-1.68% |
| 2026-08-07 |
014653 |
建信卓越成长一年持有混合A |
1.5597 |
1.5597 |
1.5268 |
1.5268 |
0.0329 |
2.15% |
| 2026-08-06 |
014653 |
建信卓越成长一年持有混合A |
1.5268 |
1.5268 |
1.5150 |
1.5150 |
0.0118 |
0.78% |
| 2026-08-05 |
014653 |
建信卓越成长一年持有混合A |
1.5150 |
1.5150 |
1.4714 |
1.4714 |
0.0436 |
2.96% |
| 2026-08-04 |
014653 |
建信卓越成长一年持有混合A |
1.4714 |
1.4714 |
1.3794 |
1.3794 |
0.0920 |
6.67% |
| 2026-08-03 |
014653 |
建信卓越成长一年持有混合A |
1.3794 |
1.3794 |
1.4389 |
1.4389 |
-0.0595 |
-4.31% |
| 2026-07-31 |
014653 |
建信卓越成长一年持有混合A |
1.4389 |
1.4389 |
1.3896 |
1.3896 |
0.0493 |
3.55% |
| 2026-07-30 |
014653 |
建信卓越成长一年持有混合A |
1.3896 |
1.3896 |
1.4920 |
1.4920 |
-0.1024 |
-7.37% |
| 2026-07-29 |
014653 |
建信卓越成长一年持有混合A |
1.4920 |
1.4920 |
1.5012 |
1.5012 |
-0.0092 |
-0.61% |
| 2026-07-28 |
014653 |
建信卓越成长一年持有混合A |
1.5012 |
1.5012 |
1.6295 |
1.6295 |
-0.1283 |
-8.55% |
| 2026-07-27 |
014653 |
建信卓越成长一年持有混合A |
1.6295 |
1.6295 |
1.5993 |
1.5993 |
0.0302 |
1.89% |
| 2026-07-24 |
014653 |
建信卓越成长一年持有混合A |
1.5993 |
1.5993 |
1.5987 |
1.5987 |
0.0006 |
0.04% |
| 2026-07-23 |
014653 |
建信卓越成长一年持有混合A |
1.5987 |
1.5987 |
1.6378 |
1.6378 |
-0.0391 |
-2.45% |
| 2026-07-22 |
014653 |
建信卓越成长一年持有混合A |
1.6378 |
1.6378 |
1.6848 |
1.6848 |
-0.0470 |
-2.87% |
| 2026-07-21 |
014653 |
建信卓越成长一年持有混合A |
1.6848 |
1.6848 |
1.5419 |
1.5419 |
0.1429 |
9.27% |
| 2026-07-20 |
014653 |
建信卓越成长一年持有混合A |
1.5419 |
1.5419 |
1.5684 |
1.5684 |
-0.0265 |
-1.69% |
| 2026-07-17 |
014653 |
建信卓越成长一年持有混合A |
1.5684 |
1.5684 |
1.7011 |
1.7011 |
-0.1327 |
-8.46% |
| 2026-07-16 |
014653 |
建信卓越成长一年持有混合A |
1.7011 |
1.7011 |
1.7851 |
1.7851 |
-0.0840 |
-4.94% |
| 2026-07-15 |
014653 |
建信卓越成长一年持有混合A |
1.7851 |
1.7851 |
1.8460 |
1.8460 |
-0.0609 |
-3.41% |
| 2026-07-14 |
014653 |
建信卓越成长一年持有混合A |
1.8460 |
1.8460 |
1.7920 |
1.7920 |
0.0540 |
3.01% |
| 2026-07-13 |
014653 |
建信卓越成长一年持有混合A |
1.7920 |
1.7920 |
1.8627 |
1.8627 |
-0.0707 |
-3.80% |
| 2026-07-10 |
014653 |
建信卓越成长一年持有混合A |
1.8627 |
1.8627 |
1.9580 |
1.9580 |
-0.0953 |
-5.12% |
| 2026-07-09 |
014653 |
建信卓越成长一年持有混合A |
1.9580 |
1.9580 |
1.8397 |
1.8397 |
0.1183 |
6.43% |
| 2026-07-08 |
014653 |
建信卓越成长一年持有混合A |
1.8397 |
1.8397 |
1.8398 |
1.8398 |
-0.0001 |
-0.01% |
| 2026-07-07 |
014653 |
建信卓越成长一年持有混合A |
1.8398 |
1.8398 |
1.8549 |
1.8549 |
-0.0151 |
-0.81% |
| 2026-07-06 |
014653 |
建信卓越成长一年持有混合A |
1.8549 |
1.8549 |
1.8787 |
1.8787 |
-0.0238 |
-1.27% |
| 2026-07-03 |
014653 |
建信卓越成长一年持有混合A |
1.8787 |
1.8787 |
1.8877 |
1.8877 |
-0.0090 |
-0.48% |
| 2026-07-02 |
014653 |
建信卓越成长一年持有混合A |
1.8877 |
1.8877 |
2.0390 |
2.0390 |
-0.1513 |
-8.02% |
| 2026-07-01 |
014653 |
建信卓越成长一年持有混合A |
2.0390 |
2.0390 |
2.0970 |
2.0970 |
-0.0580 |
-2.84% |
| 2026-06-30 |
014653 |
建信卓越成长一年持有混合A |
2.0970 |
2.0970 |
2.0078 |
2.0078 |
0.0892 |
4.44% |
| 2026-06-29 |
014653 |
建信卓越成长一年持有混合A |
2.0078 |
2.0078 |
2.0045 |
2.0045 |
0.0033 |
0.16% |
| 2026-06-26 |
014653 |
建信卓越成长一年持有混合A |
2.0045 |
2.0045 |
2.0532 |
2.0532 |
-0.0487 |
-2.37% |
| 2026-06-25 |
014653 |
建信卓越成长一年持有混合A |
2.0532 |
2.0532 |
1.9733 |
1.9733 |
0.0799 |
4.05% |
| 2026-06-24 |
014653 |
建信卓越成长一年持有混合A |
1.9733 |
1.9733 |
1.8935 |
1.8935 |
0.0798 |
4.21% |
| 2026-06-23 |
014653 |
建信卓越成长一年持有混合A |
1.8935 |
1.8935 |
1.9651 |
1.9651 |
-0.0716 |
-3.64% |
| 2026-06-22 |
014653 |
建信卓越成长一年持有混合A |
1.9651 |
1.9651 |
1.9482 |
1.9482 |
0.0169 |
0.87% |
| 2026-06-18 |
014653 |
建信卓越成长一年持有混合A |
1.9482 |
1.9482 |
1.8823 |
1.8823 |
0.0659 |
3.50% |
| 2026-06-17 |
014653 |
建信卓越成长一年持有混合A |
1.8823 |
1.8823 |
1.8243 |
1.8243 |
0.0580 |
3.18% |
| 2026-06-16 |
014653 |
建信卓越成长一年持有混合A |
1.8243 |
1.8243 |
1.8107 |
1.8107 |
0.0136 |
0.75% |
| 2026-06-15 |
014653 |
建信卓越成长一年持有混合A |
1.8107 |
1.8107 |
1.6925 |
1.6925 |
0.1182 |
6.98% |
| 2026-06-12 |
014653 |
建信卓越成长一年持有混合A |
1.6925 |
1.6925 |
1.7082 |
1.7082 |
-0.0157 |
-0.92% |
| 2026-06-11 |
014653 |
建信卓越成长一年持有混合A |
1.7082 |
1.7082 |
1.7190 |
1.7190 |
-0.0108 |
-0.63% |
| 2026-06-10 |
014653 |
建信卓越成长一年持有混合A |
1.7190 |
1.7190 |
1.7445 |
1.7445 |
-0.0255 |
-1.46% |
| 2026-06-09 |
014653 |
建信卓越成长一年持有混合A |
1.7445 |
1.7445 |
1.6674 |
1.6674 |
0.0771 |
4.62% |
| 2026-06-08 |
014653 |
建信卓越成长一年持有混合A |
1.6674 |
1.6674 |
1.7110 |
1.7110 |
-0.0436 |
-2.55% |
| 2026-06-05 |
014653 |
建信卓越成长一年持有混合A |
1.7110 |
1.7110 |
1.7885 |
1.7885 |
-0.0775 |
-4.53% |
| 2026-06-04 |
014653 |
建信卓越成长一年持有混合A |
1.7885 |
1.7885 |
1.7731 |
1.7731 |
0.0154 |
0.87% |
| 2026-06-03 |
014653 |
建信卓越成长一年持有混合A |
1.7731 |
1.7731 |
1.7350 |
1.7350 |
0.0381 |
2.20% |
| 2026-06-02 |
014653 |
建信卓越成长一年持有混合A |
1.7350 |
1.7350 |
1.6775 |
1.6775 |
0.0575 |
3.43% |
| 2026-06-01 |
014653 |
建信卓越成长一年持有混合A |
1.6775 |
1.6775 |
1.7478 |
1.7478 |
-0.0703 |
-4.19% |
| 2026-05-29 |
014653 |
建信卓越成长一年持有混合A |
1.7478 |
1.7478 |
1.8098 |
1.8098 |
-0.0620 |
-3.43% |
| 2026-05-28 |
014653 |
建信卓越成长一年持有混合A |
1.8098 |
1.8098 |
1.7586 |
1.7586 |
0.0512 |
2.91% |
| 2026-05-27 |
014653 |
建信卓越成长一年持有混合A |
1.7586 |
1.7586 |
1.7844 |
1.7844 |
-0.0258 |
-1.45% |
| 2026-05-26 |
014653 |
建信卓越成长一年持有混合A |
1.7844 |
1.7844 |
1.7936 |
1.7936 |
-0.0092 |
-0.51% |
| 2026-05-25 |
014653 |
建信卓越成长一年持有混合A |
1.7936 |
1.7936 |
1.7488 |
1.7488 |
0.0448 |
2.56% |
| 2026-05-22 |
014653 |
建信卓越成长一年持有混合A |
1.7488 |
1.7488 |
1.6831 |
1.6831 |
0.0657 |
3.90% |
| 2026-05-21 |
014653 |
建信卓越成长一年持有混合A |
1.6831 |
1.6831 |
1.7474 |
1.7474 |
-0.0643 |
-3.68% |
| 2026-05-20 |
014653 |
建信卓越成长一年持有混合A |
1.7474 |
1.7474 |
1.7098 |
1.7098 |
0.0376 |
2.20% |
| 2026-05-19 |
014653 |
建信卓越成长一年持有混合A |
1.7098 |
1.7098 |
1.6804 |
1.6804 |
0.0294 |
1.75% |
| 2026-05-18 |
014653 |
建信卓越成长一年持有混合A |
1.6804 |
1.6804 |
1.6686 |
1.6686 |
0.0118 |
0.71% |
| 2026-05-15 |
014653 |
建信卓越成长一年持有混合A |
1.6686 |
1.6686 |
1.6834 |
1.6834 |
-0.0148 |
-0.88% |
| 2026-05-14 |
014653 |
建信卓越成长一年持有混合A |
1.6834 |
1.6834 |
1.7099 |
1.7099 |
-0.0265 |
-1.55% |
| 2026-05-13 |
014653 |
建信卓越成长一年持有混合A |
1.7099 |
1.7099 |
1.6516 |
1.6516 |
0.0583 |
3.53% |
| 2026-05-12 |
014653 |
建信卓越成长一年持有混合A |
1.6516 |
1.6516 |
1.6259 |
1.6259 |
0.0257 |
1.58% |
| 2026-05-11 |
014653 |
建信卓越成长一年持有混合A |
1.6259 |
1.6259 |
1.5571 |
1.5571 |
0.0688 |
4.42% |
| 2026-05-08 |
014653 |
建信卓越成长一年持有混合A |
1.5571 |
1.5571 |
1.5704 |
1.5704 |
-0.0133 |
-0.85% |
| 2026-04-30 |
014653 |
建信卓越成长一年持有混合A |
1.4888 |
1.4888 |
1.4405 |
1.4405 |
0.0483 |
3.35% |
| 2026-04-29 |
014653 |
建信卓越成长一年持有混合A |
1.4405 |
1.4405 |
1.4276 |
1.4276 |
0.0129 |
0.90% |
| 2026-04-28 |
014653 |
建信卓越成长一年持有混合A |
1.4276 |
1.4276 |
1.4451 |
1.4451 |
-0.0175 |
-1.21% |
| 2026-04-27 |
014653 |
建信卓越成长一年持有混合A |
1.4451 |
1.4451 |
1.4293 |
1.4293 |
0.0158 |
1.11% |
| 2026-04-24 |
014653 |
建信卓越成长一年持有混合A |
1.4293 |
1.4293 |
1.4239 |
1.4239 |
0.0054 |
0.38% |
| 2026-04-23 |
014653 |
建信卓越成长一年持有混合A |
1.4239 |
1.4239 |
1.4450 |
1.4450 |
-0.0211 |
-1.46% |
| 2026-04-22 |
014653 |
建信卓越成长一年持有混合A |
1.4450 |
1.4450 |
1.4196 |
1.4196 |
0.0254 |
1.79% |
| 2026-04-21 |
014653 |
建信卓越成长一年持有混合A |
1.4196 |
1.4196 |
1.4248 |
1.4248 |
-0.0052 |
-0.36% |
| 2026-04-20 |
014653 |
建信卓越成长一年持有混合A |
1.4248 |
1.4248 |
1.4247 |
1.4247 |
0.0001 |
0.01% |
| 2026-04-17 |
014653 |
建信卓越成长一年持有混合A |
1.4247 |
1.4247 |
1.4136 |
1.4136 |
0.0111 |
0.79% |
| 2026-04-16 |
014653 |
建信卓越成长一年持有混合A |
1.4136 |
1.4136 |
1.3840 |
1.3840 |
0.0296 |
2.14% |
| 2026-04-15 |
014653 |
建信卓越成长一年持有混合A |
1.3840 |
1.3840 |
1.3956 |
1.3956 |
-0.0116 |
-0.83% |
| 2026-04-14 |
014653 |
建信卓越成长一年持有混合A |
1.3956 |
1.3956 |
1.3799 |
1.3799 |
0.0157 |
1.14% |
| 2026-04-13 |
014653 |
建信卓越成长一年持有混合A |
1.3799 |
1.3799 |
1.3818 |
1.3818 |
-0.0019 |
-0.14% |
| 2026-04-10 |
014653 |
建信卓越成长一年持有混合A |
1.3818 |
1.3818 |
1.3773 |
1.3773 |
0.0045 |
0.33% |
| 2026-04-09 |
014653 |
建信卓越成长一年持有混合A |
1.3773 |
1.3773 |
1.3726 |
1.3726 |
0.0047 |
0.34% |
| 2026-04-08 |
014653 |
建信卓越成长一年持有混合A |
1.3726 |
1.3726 |
1.3443 |
1.3443 |
0.0283 |
2.11% |
| 2026-04-07 |
014653 |
建信卓越成长一年持有混合A |
1.3443 |
1.3443 |
1.3256 |
1.3256 |
0.0187 |
1.41% |
| 2026-04-03 |
014653 |
建信卓越成长一年持有混合A |
1.3256 |
1.3256 |
1.3177 |
1.3177 |
0.0079 |
0.60% |
| 2026-04-02 |
014653 |
建信卓越成长一年持有混合A |
1.3177 |
1.3177 |
1.3266 |
1.3266 |
-0.0089 |
-0.67% |
| 2026-04-01 |
014653 |
建信卓越成长一年持有混合A |
1.3266 |
1.3266 |
1.3141 |
1.3141 |
0.0125 |
0.95% |
| 2026-03-31 |
014653 |
建信卓越成长一年持有混合A |
1.3141 |
1.3141 |
1.3401 |
1.3401 |
-0.0260 |
-1.94% |
| 2026-03-30 |
014653 |
建信卓越成长一年持有混合A |
1.3401 |
1.3401 |
1.3216 |
1.3216 |
0.0185 |
1.40% |
| 2026-03-27 |
014653 |
建信卓越成长一年持有混合A |
1.3216 |
1.3216 |
1.3103 |
1.3103 |
0.0113 |
0.86% |
| 2026-03-26 |
014653 |
建信卓越成长一年持有混合A |
1.3103 |
1.3103 |
1.3309 |
1.3309 |
-0.0206 |
-1.55% |
| 2026-03-25 |
014653 |
建信卓越成长一年持有混合A |
1.3309 |
1.3309 |
1.3105 |
1.3105 |
0.0204 |
1.56% |
| 2026-03-24 |
014653 |
建信卓越成长一年持有混合A |
1.3105 |
1.3105 |
1.2688 |
1.2688 |
0.0417 |
3.29% |
| 2026-03-23 |
014653 |
建信卓越成长一年持有混合A |
1.2688 |
1.2688 |
1.3112 |
1.3112 |
-0.0424 |
-3.23% |
| 2026-03-20 |
014653 |
建信卓越成长一年持有混合A |
1.3112 |
1.3112 |
1.3074 |
1.3074 |
0.0038 |
0.29% |
| 2026-03-19 |
014653 |
建信卓越成长一年持有混合A |
1.3074 |
1.3074 |
1.3469 |
1.3469 |
-0.0395 |
-2.93% |
| 2026-03-18 |
014653 |
建信卓越成长一年持有混合A |
1.3469 |
1.3469 |
1.3344 |
1.3344 |
0.0125 |
0.94% |
| 2026-03-17 |
014653 |
建信卓越成长一年持有混合A |
1.3344 |
1.3344 |
1.3783 |
1.3783 |
-0.0439 |
-3.19% |
| 2026-03-16 |
014653 |
建信卓越成长一年持有混合A |
1.3783 |
1.3783 |
1.3883 |
1.3883 |
-0.0100 |
-0.72% |
| 2026-03-13 |
014653 |
建信卓越成长一年持有混合A |
1.3883 |
1.3883 |
1.4080 |
1.4080 |
-0.0197 |
-1.40% |
| 2026-03-12 |
014653 |
建信卓越成长一年持有混合A |
1.4080 |
1.4080 |
1.4178 |
1.4178 |
-0.0098 |
-0.69% |
| 2026-03-11 |
014653 |
建信卓越成长一年持有混合A |
1.4178 |
1.4178 |
1.4234 |
1.4234 |
-0.0056 |
-0.39% |
| 2026-03-10 |
014653 |
建信卓越成长一年持有混合A |
1.4234 |
1.4234 |
1.3820 |
1.3820 |
0.0414 |
3.00% |
| 2026-03-09 |
014653 |
建信卓越成长一年持有混合A |
1.3820 |
1.3820 |
1.4020 |
1.4020 |
-0.0200 |
-1.43% |
| 2026-03-06 |
014653 |
建信卓越成长一年持有混合A |
1.4020 |
1.4020 |
1.4159 |
1.4159 |
-0.0139 |
-0.99% |
| 2026-03-05 |
014653 |
建信卓越成长一年持有混合A |
1.4159 |
1.4159 |
1.3972 |
1.3972 |
0.0187 |
1.34% |
| 2026-03-04 |
014653 |
建信卓越成长一年持有混合A |
1.3972 |
1.3972 |
1.4011 |
1.4011 |
-0.0039 |
-0.28% |
| 2026-03-03 |
014653 |
建信卓越成长一年持有混合A |
1.4011 |
1.4011 |
1.4533 |
1.4533 |
-0.0522 |
-3.59% |
| 2026-03-02 |
014653 |
建信卓越成长一年持有混合A |
1.4533 |
1.4533 |
1.4169 |
1.4169 |
0.0364 |
2.57% |
| 2026-02-27 |
014653 |
建信卓越成长一年持有混合A |
1.4169 |
1.4169 |
1.3992 |
1.3992 |
0.0177 |
1.27% |
| 2026-02-26 |
014653 |
建信卓越成长一年持有混合A |
1.3992 |
1.3992 |
1.3721 |
1.3721 |
0.0271 |
1.98% |
| 2026-02-25 |
014653 |
建信卓越成长一年持有混合A |
1.3721 |
1.3721 |
1.3568 |
1.3568 |
0.0153 |
1.13% |
| 2026-02-24 |
014653 |
建信卓越成长一年持有混合A |
1.3568 |
1.3568 |
1.3242 |
1.3242 |
0.0326 |
2.46% |
| 2026-02-13 |
014653 |
建信卓越成长一年持有混合A |
1.3242 |
1.3242 |
1.3453 |
1.3453 |
-0.0211 |
-1.57% |
| 2026-02-12 |
014653 |
建信卓越成长一年持有混合A |
1.3453 |
1.3453 |
1.3174 |
1.3174 |
0.0279 |
2.12% |
| 2026-02-11 |
014653 |
建信卓越成长一年持有混合A |
1.3174 |
1.3174 |
1.3241 |
1.3241 |
-0.0067 |
-0.51% |
| 2026-02-10 |
014653 |
建信卓越成长一年持有混合A |
1.3241 |
1.3241 |
1.3070 |
1.3070 |
0.0171 |
1.31% |
| 2026-02-09 |
014653 |
建信卓越成长一年持有混合A |
1.3070 |
1.3070 |
1.2632 |
1.2632 |
0.0438 |
3.47% |
| 2026-02-06 |
014653 |
建信卓越成长一年持有混合A |
1.2632 |
1.2632 |
1.2688 |
1.2688 |
-0.0056 |
-0.44% |
| 2026-02-05 |
014653 |
建信卓越成长一年持有混合A |
1.2688 |
1.2688 |
1.3095 |
1.3095 |
-0.0407 |
-3.21% |
| 2026-02-04 |
014653 |
建信卓越成长一年持有混合A |
1.3095 |
1.3095 |
1.3177 |
1.3177 |
-0.0082 |
-0.62% |
| 2026-02-03 |
014653 |
建信卓越成长一年持有混合A |
1.3177 |
1.3177 |
1.2841 |
1.2841 |
0.0336 |
2.62% |
| 2026-02-02 |
014653 |
建信卓越成长一年持有混合A |
1.2841 |
1.2841 |
1.3213 |
1.3213 |
-0.0372 |
-2.82% |
| 2026-01-30 |
014653 |
建信卓越成长一年持有混合A |
1.3213 |
1.3213 |
1.3008 |
1.3008 |
0.0205 |
1.58% |
| 2026-01-29 |
014653 |
建信卓越成长一年持有混合A |
1.3008 |
1.3008 |
1.3308 |
1.3308 |
-0.0300 |
-2.25% |
| 2026-01-28 |
014653 |
建信卓越成长一年持有混合A |
1.3308 |
1.3308 |
1.3102 |
1.3102 |
0.0206 |
1.57% |
| 2026-01-27 |
014653 |
建信卓越成长一年持有混合A |
1.3102 |
1.3102 |
1.2851 |
1.2851 |
0.0251 |
1.95% |
| 2026-01-26 |
014653 |
建信卓越成长一年持有混合A |
1.2851 |
1.2851 |
1.2937 |
1.2937 |
-0.0086 |
-0.66% |
| 2026-01-23 |
014653 |
建信卓越成长一年持有混合A |
1.2937 |
1.2937 |
1.2894 |
1.2894 |
0.0043 |
0.33% |
| 2026-01-22 |
014653 |
建信卓越成长一年持有混合A |
1.2894 |
1.2894 |
1.2869 |
1.2869 |
0.0025 |
0.19% |
| 2026-01-21 |
014653 |
建信卓越成长一年持有混合A |
1.2869 |
1.2869 |
1.2670 |
1.2670 |
0.0199 |
1.57% |
| 2026-01-20 |
014653 |
建信卓越成长一年持有混合A |
1.2670 |
1.2670 |
1.2867 |
1.2867 |
-0.0197 |
-1.53% |
| 2026-01-19 |
014653 |
建信卓越成长一年持有混合A |
1.2867 |
1.2867 |
1.2807 |
1.2807 |
0.0060 |
0.47% |
| 2026-01-16 |
014653 |
建信卓越成长一年持有混合A |
1.2807 |
1.2807 |
1.2699 |
1.2699 |
0.0108 |
0.85% |
| 2026-01-15 |
014653 |
建信卓越成长一年持有混合A |
1.2699 |
1.2699 |
1.2606 |
1.2606 |
0.0093 |
0.74% |
| 2026-01-14 |
014653 |
建信卓越成长一年持有混合A |
1.2606 |
1.2606 |
1.2471 |
1.2471 |
0.0135 |
1.08% |
| 2026-01-13 |
014653 |
建信卓越成长一年持有混合A |
1.2471 |
1.2471 |
1.2692 |
1.2692 |
-0.0221 |
-1.74% |
| 2026-01-12 |
014653 |
建信卓越成长一年持有混合A |
1.2692 |
1.2692 |
1.2597 |
1.2597 |
0.0095 |
0.75% |
| 2026-01-09 |
014653 |
建信卓越成长一年持有混合A |
1.2597 |
1.2597 |
1.2564 |
1.2564 |
0.0033 |
0.26% |
| 2026-01-08 |
014653 |
建信卓越成长一年持有混合A |
1.2564 |
1.2564 |
1.2671 |
1.2671 |
-0.0107 |
-0.84% |
| 2026-01-07 |
014653 |
建信卓越成长一年持有混合A |
1.2671 |
1.2671 |
1.2441 |
1.2441 |
0.0230 |
1.85% |
| 2026-01-06 |
014653 |
建信卓越成长一年持有混合A |
1.2441 |
1.2441 |
1.2345 |
1.2345 |
0.0096 |
0.78% |
| 2026-01-05 |
014653 |
建信卓越成长一年持有混合A |
1.2345 |
1.2345 |
1.1947 |
1.1947 |
0.0398 |
3.33% |
| 2025-12-31 |
014653 |
建信卓越成长一年持有混合A |
1.1947 |
1.1947 |
1.2120 |
1.2120 |
-0.0173 |
-1.43% |
| 2025-12-30 |
014653 |
建信卓越成长一年持有混合A |
1.2120 |
1.2120 |
1.2100 |
1.2100 |
0.0020 |
0.17% |
| 2025-12-29 |
014653 |
建信卓越成长一年持有混合A |
1.2100 |
1.2100 |
1.2187 |
1.2187 |
-0.0087 |
-0.71% |
| 2025-12-26 |
014653 |
建信卓越成长一年持有混合A |
1.2187 |
1.2187 |
1.2264 |
1.2264 |
-0.0077 |
-0.63% |
| 2025-12-25 |
014653 |
建信卓越成长一年持有混合A |
1.2264 |
1.2264 |
1.2213 |
1.2213 |
0.0051 |
0.42% |
| 2025-12-24 |
014653 |
建信卓越成长一年持有混合A |
1.2213 |
1.2213 |
1.2061 |
1.2061 |
0.0152 |
1.26% |
| 2025-12-23 |
014653 |
建信卓越成长一年持有混合A |
1.2061 |
1.2061 |
1.1950 |
1.1950 |
0.0111 |
0.93% |
| 2025-12-22 |
014653 |
建信卓越成长一年持有混合A |
1.1950 |
1.1950 |
1.1470 |
1.1470 |
0.0480 |
4.18% |
| 2025-12-19 |
014653 |
建信卓越成长一年持有混合A |
1.1470 |
1.1470 |
1.1428 |
1.1428 |
0.0042 |
0.37% |
| 2025-12-18 |
014653 |
建信卓越成长一年持有混合A |
1.1428 |
1.1428 |
1.1663 |
1.1663 |
-0.0235 |
-2.01% |
| 2025-12-17 |
014653 |
建信卓越成长一年持有混合A |
1.1663 |
1.1663 |
1.1285 |
1.1285 |
0.0378 |
3.35% |
| 2025-12-16 |
014653 |
建信卓越成长一年持有混合A |
1.1285 |
1.1285 |
1.1477 |
1.1477 |
-0.0192 |
-1.67% |
| 2025-12-15 |
014653 |
建信卓越成长一年持有混合A |
1.1477 |
1.1477 |
1.1635 |
1.1635 |
-0.0158 |
-1.36% |
| 2025-12-12 |
014653 |
建信卓越成长一年持有混合A |
1.1635 |
1.1635 |
1.1480 |
1.1480 |
0.0155 |
1.35% |
| 2025-12-11 |
014653 |
建信卓越成长一年持有混合A |
1.1480 |
1.1480 |
1.1708 |
1.1708 |
-0.0228 |
-1.95% |
| 2025-12-10 |
014653 |
建信卓越成长一年持有混合A |
1.1708 |
1.1708 |
1.1669 |
1.1669 |
0.0039 |
0.33% |
| 2025-12-09 |
014653 |
建信卓越成长一年持有混合A |
1.1669 |
1.1669 |
1.1521 |
1.1521 |
0.0148 |
1.28% |
| 2025-12-08 |
014653 |
建信卓越成长一年持有混合A |
1.1521 |
1.1521 |
1.1209 |
1.1209 |
0.0312 |
2.78% |
| 2025-12-05 |
014653 |
建信卓越成长一年持有混合A |
1.1209 |
1.1209 |
1.1150 |
1.1150 |
0.0059 |
0.53% |
| 2025-12-04 |
014653 |
建信卓越成长一年持有混合A |
1.1150 |
1.1150 |
1.1029 |
1.1029 |
0.0121 |
1.10% |
| 2025-12-03 |
014653 |
建信卓越成长一年持有混合A |
1.1029 |
1.1029 |
1.1095 |
1.1095 |
-0.0066 |
-0.59% |
| 2025-12-02 |
014653 |
建信卓越成长一年持有混合A |
1.1095 |
1.1095 |
1.1133 |
1.1133 |
-0.0038 |
-0.34% |
| 2025-12-01 |
014653 |
建信卓越成长一年持有混合A |
1.1133 |
1.1133 |
1.0999 |
1.0999 |
0.0134 |
1.22% |
| 2025-11-28 |
014653 |
建信卓越成长一年持有混合A |
1.0999 |
1.0999 |
1.0935 |
1.0935 |
0.0064 |
0.59% |
| 2025-11-27 |
014653 |
建信卓越成长一年持有混合A |
1.0935 |
1.0935 |
1.1012 |
1.1012 |
-0.0077 |
-0.70% |
| 2025-11-26 |
014653 |
建信卓越成长一年持有混合A |
1.1012 |
1.1012 |
1.0767 |
1.0767 |
0.0245 |
2.28% |
| 2025-11-25 |
014653 |
建信卓越成长一年持有混合A |
1.0767 |
1.0767 |
1.0587 |
1.0587 |
0.0180 |
1.70% |
| 2025-11-24 |
014653 |
建信卓越成长一年持有混合A |
1.0587 |
1.0587 |
1.0533 |
1.0533 |
0.0054 |
0.51% |
| 2025-11-21 |
014653 |
建信卓越成长一年持有混合A |
1.0533 |
1.0533 |
1.0899 |
1.0899 |
-0.0366 |
-3.36% |
| 2025-11-20 |
014653 |
建信卓越成长一年持有混合A |
1.0899 |
1.0899 |
1.0951 |
1.0951 |
-0.0052 |
-0.47% |
| 2025-11-19 |
014653 |
建信卓越成长一年持有混合A |
1.0951 |
1.0951 |
1.0978 |
1.0978 |
-0.0027 |
-0.25% |
| 2025-11-18 |
014653 |
建信卓越成长一年持有混合A |
1.0978 |
1.0978 |
1.1035 |
1.1035 |
-0.0057 |
-0.52% |
| 2025-11-17 |
014653 |
建信卓越成长一年持有混合A |
1.1035 |
1.1035 |
1.1023 |
1.1023 |
0.0012 |
0.11% |
| 2025-11-14 |
014653 |
建信卓越成长一年持有混合A |
1.1023 |
1.1023 |
1.1289 |
1.1289 |
-0.0266 |
-2.36% |
| 2025-11-13 |
014653 |
建信卓越成长一年持有混合A |
1.1289 |
1.1289 |
1.1145 |
1.1145 |
0.0144 |
1.29% |
| 2025-11-12 |
014653 |
建信卓越成长一年持有混合A |
1.1145 |
1.1145 |
1.1185 |
1.1185 |
-0.0040 |
-0.36% |
| 2025-11-11 |
014653 |
建信卓越成长一年持有混合A |
1.1185 |
1.1185 |
1.1324 |
1.1324 |
-0.0139 |
-1.23% |
| 2025-11-10 |
014653 |
建信卓越成长一年持有混合A |
1.1324 |
1.1324 |
1.1461 |
1.1461 |
-0.0137 |
-1.20% |
| 2025-11-07 |
014653 |
建信卓越成长一年持有混合A |
1.1461 |
1.1461 |
1.1628 |
1.1628 |
-0.0167 |
-1.44% |
| 2025-11-06 |
014653 |
建信卓越成长一年持有混合A |
1.1628 |
1.1628 |
1.1337 |
1.1337 |
0.0291 |
2.57% |
| 2025-11-05 |
014653 |
建信卓越成长一年持有混合A |
1.1337 |
1.1337 |
1.1288 |
1.1288 |
0.0049 |
0.43% |
| 2025-11-04 |
014653 |
建信卓越成长一年持有混合A |
1.1288 |
1.1288 |
1.1522 |
1.1522 |
-0.0234 |
-2.03% |
| 2025-11-03 |
014653 |
建信卓越成长一年持有混合A |
1.1522 |
1.1522 |
1.1520 |
1.1520 |
0.0002 |
0.02% |
| 2025-10-31 |
014653 |
建信卓越成长一年持有混合A |
1.1520 |
1.1520 |
1.1964 |
1.1964 |
-0.0444 |
-3.71% |
| 2025-10-30 |
014653 |
建信卓越成长一年持有混合A |
1.1964 |
1.1964 |
1.2131 |
1.2131 |
-0.0167 |
-1.38% |
| 2025-10-29 |
014653 |
建信卓越成长一年持有混合A |
1.2131 |
1.2131 |
1.1900 |
1.1900 |
0.0231 |
1.94% |
| 2025-10-28 |
014653 |
建信卓越成长一年持有混合A |
1.1900 |
1.1900 |
1.1903 |
1.1903 |
-0.0003 |
-0.03% |
| 2025-10-27 |
014653 |
建信卓越成长一年持有混合A |
1.1903 |
1.1903 |
1.1514 |
1.1514 |
0.0389 |
3.38% |
| 2025-10-24 |
014653 |
建信卓越成长一年持有混合A |
1.1514 |
1.1514 |
1.1015 |
1.1015 |
0.0499 |
4.53% |
| 2025-10-23 |
014653 |
建信卓越成长一年持有混合A |
1.1015 |
1.1015 |
1.1134 |
1.1134 |
-0.0119 |
-1.07% |
| 2025-10-22 |
014653 |
建信卓越成长一年持有混合A |
1.1134 |
1.1134 |
1.1230 |
1.1230 |
-0.0096 |
-0.85% |
| 2025-10-21 |
014653 |
建信卓越成长一年持有混合A |
1.1230 |
1.1230 |
1.0865 |
1.0865 |
0.0365 |
3.36% |
| 2025-10-20 |
014653 |
建信卓越成长一年持有混合A |
1.0865 |
1.0865 |
1.0671 |
1.0671 |
0.0194 |
1.82% |
| 2025-10-17 |
014653 |
建信卓越成长一年持有混合A |
1.0671 |
1.0671 |
1.1085 |
1.1085 |
-0.0414 |
-3.73% |
| 2025-10-16 |
014653 |
建信卓越成长一年持有混合A |
1.1085 |
1.1085 |
1.1055 |
1.1055 |
0.0030 |
0.27% |
| 2025-10-15 |
014653 |
建信卓越成长一年持有混合A |
1.1055 |
1.1055 |
1.0793 |
1.0793 |
0.0262 |
2.43% |
| 2025-10-14 |
014653 |
建信卓越成长一年持有混合A |
1.0793 |
1.0793 |
1.1340 |
1.1340 |
-0.0547 |
-4.82% |
| 2025-10-13 |
014653 |
建信卓越成长一年持有混合A |
1.1340 |
1.1340 |
1.1350 |
1.1350 |
-0.0010 |
-0.09% |
| 2025-10-10 |
014653 |
建信卓越成长一年持有混合A |
1.1350 |
1.1350 |
1.1749 |
1.1749 |
-0.0399 |
-3.40% |
| 2025-10-09 |
014653 |
建信卓越成长一年持有混合A |
1.1749 |
1.1749 |
1.1659 |
1.1659 |
0.0090 |
0.77% |
| 2025-09-30 |
014653 |
建信卓越成长一年持有混合A |
1.1659 |
1.1659 |
1.1641 |
1.1641 |
0.0018 |
0.15% |
| 2025-09-29 |
014653 |
建信卓越成长一年持有混合A |
1.1641 |
1.1641 |
1.1421 |
1.1421 |
0.0220 |
1.93% |
| 2025-09-26 |
014653 |
建信卓越成长一年持有混合A |
1.1421 |
1.1421 |
1.1664 |
1.1664 |
-0.0243 |
-2.08% |
| 2025-09-25 |
014653 |
建信卓越成长一年持有混合A |
1.1664 |
1.1664 |
1.1608 |
1.1608 |
0.0056 |
0.48% |
| 2025-09-24 |
014653 |
建信卓越成长一年持有混合A |
1.1608 |
1.1608 |
1.1408 |
1.1408 |
0.0200 |
1.75% |
| 2025-09-23 |
014653 |
建信卓越成长一年持有混合A |
1.1408 |
1.1408 |
1.1386 |
1.1386 |
0.0022 |
0.19% |
| 2025-09-22 |
014653 |
建信卓越成长一年持有混合A |
1.1386 |
1.1386 |
1.1207 |
1.1207 |
0.0179 |
1.60% |
| 2025-09-19 |
014653 |
建信卓越成长一年持有混合A |
1.1207 |
1.1207 |
1.1124 |
1.1124 |
0.0083 |
0.75% |
| 2025-09-18 |
014653 |
建信卓越成长一年持有混合A |
1.1124 |
1.1124 |
1.1020 |
1.1020 |
0.0104 |
0.94% |
| 2025-09-17 |
014653 |
建信卓越成长一年持有混合A |
1.1020 |
1.1020 |
1.0946 |
1.0946 |
0.0074 |
0.68% |
| 2025-09-16 |
014653 |
建信卓越成长一年持有混合A |
1.0946 |
1.0946 |
1.0951 |
1.0951 |
-0.0005 |
-0.05% |
