建信卓越成长一年持有混合C(建信卓越成长一年持有期混合C)基金净值查询(014654)
今天最新净值
1.4307
-0.0012 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.3572
0.0448 3.4141%
2026-03-24 15:39:58
- 累计净值：1.4307
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5433亿
- 最近资产：0.08亿元
- 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C|建信卓越成长一年持有期混合C基金净值查询
近一年,建信卓越成长一年持有混合C(014654)基金累计收益率34.99%
| 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 |
| 2026-09-16 |
014654 |
建信卓越成长一年持有混合C |
1.4569 |
1.4569 |
1.4307 |
1.4307 |
0.0262 |
1.83% |
| 2026-09-15 |
014654 |
建信卓越成长一年持有混合C |
1.4307 |
1.4307 |
1.4319 |
1.4319 |
-0.0012 |
-0.08% |
| 2026-09-14 |
014654 |
建信卓越成长一年持有混合C |
1.4319 |
1.4319 |
1.4472 |
1.4472 |
-0.0153 |
-1.06% |
| 2026-09-11 |
014654 |
建信卓越成长一年持有混合C |
1.4472 |
1.4472 |
1.4585 |
1.4585 |
-0.0113 |
-0.77% |
| 2026-09-10 |
014654 |
建信卓越成长一年持有混合C |
1.4585 |
1.4585 |
1.4668 |
1.4668 |
-0.0083 |
-0.57% |
| 2026-09-09 |
014654 |
建信卓越成长一年持有混合C |
1.4668 |
1.4668 |
1.4683 |
1.4683 |
-0.0015 |
-0.10% |
| 2026-09-08 |
014654 |
建信卓越成长一年持有混合C |
1.4683 |
1.4683 |
1.4799 |
1.4799 |
-0.0116 |
-0.78% |
| 2026-09-07 |
014654 |
建信卓越成长一年持有混合C |
1.4799 |
1.4799 |
1.4471 |
1.4471 |
0.0328 |
2.27% |
| 2026-09-04 |
014654 |
建信卓越成长一年持有混合C |
1.4471 |
1.4471 |
1.4667 |
1.4667 |
-0.0196 |
-1.34% |
| 2026-09-03 |
014654 |
建信卓越成长一年持有混合C |
1.4667 |
1.4667 |
1.4603 |
1.4603 |
0.0064 |
0.44% |
|
|
| 2026-09-02 |
014654 |
建信卓越成长一年持有混合C |
1.4603 |
1.4603 |
1.4785 |
1.4785 |
-0.0182 |
-1.23% |
| 2026-09-01 |
014654 |
建信卓越成长一年持有混合C |
1.4785 |
1.4785 |
1.5148 |
1.5148 |
-0.0363 |
-2.46% |
| 2026-08-31 |
014654 |
建信卓越成长一年持有混合C |
1.5148 |
1.5148 |
1.4961 |
1.4961 |
0.0187 |
1.25% |
| 2026-08-28 |
014654 |
建信卓越成长一年持有混合C |
1.4961 |
1.4961 |
1.5202 |
1.5202 |
-0.0241 |
-1.61% |
| 2026-08-27 |
014654 |
建信卓越成长一年持有混合C |
1.5202 |
1.5202 |
1.4812 |
1.4812 |
0.0390 |
2.63% |
| 2026-08-26 |
014654 |
建信卓越成长一年持有混合C |
1.4812 |
1.4812 |
1.4753 |
1.4753 |
0.0059 |
0.40% |
| 2026-08-25 |
014654 |
建信卓越成长一年持有混合C |
1.4753 |
1.4753 |
1.4788 |
1.4788 |
-0.0035 |
-0.24% |
| 2026-08-24 |
014654 |
建信卓越成长一年持有混合C |
1.4788 |
1.4788 |
1.5206 |
1.5206 |
-0.0418 |
-2.75% |
| 2026-08-21 |
014654 |
建信卓越成长一年持有混合C |
1.5206 |
1.5206 |
1.5015 |
1.5015 |
0.0191 |
1.27% |
| 2026-08-20 |
014654 |
建信卓越成长一年持有混合C |
1.5015 |
1.5015 |
1.4975 |
1.4975 |
0.0040 |
0.27% |
| 2026-08-19 |
014654 |
建信卓越成长一年持有混合C |
1.4975 |
1.4975 |
1.6112 |
1.6112 |
-0.1137 |
-7.59% |
| 2026-08-18 |
014654 |
建信卓越成长一年持有混合C |
1.6112 |
1.6112 |
1.6229 |
1.6229 |
-0.0117 |
-0.72% |
| 2026-08-17 |
014654 |
建信卓越成长一年持有混合C |
1.6229 |
1.6229 |
1.5381 |
1.5381 |
0.0848 |
5.51% |
| 2026-08-14 |
014654 |
建信卓越成长一年持有混合C |
1.5381 |
1.5381 |
1.5136 |
1.5136 |
0.0245 |
1.62% |
| 2026-08-13 |
014654 |
建信卓越成长一年持有混合C |
1.5136 |
1.5136 |
1.5285 |
1.5285 |
-0.0149 |
-0.97% |
|
|
| 2026-08-12 |
014654 |
建信卓越成长一年持有混合C |
1.5285 |
1.5285 |
1.4925 |
1.4925 |
0.0360 |
2.41% |
| 2026-08-11 |
014654 |
建信卓越成长一年持有混合C |
1.4925 |
1.4925 |
1.5063 |
1.5063 |
-0.0138 |
-0.92% |
| 2026-08-10 |
014654 |
建信卓越成长一年持有混合C |
1.5063 |
1.5063 |
1.5317 |
1.5317 |
-0.0254 |
-1.69% |
| 2026-08-07 |
014654 |
建信卓越成长一年持有混合C |
1.5317 |
1.5317 |
1.4993 |
1.4993 |
0.0324 |
2.16% |
| 2026-08-06 |
014654 |
建信卓越成长一年持有混合C |
1.4993 |
1.4993 |
1.4878 |
1.4878 |
0.0115 |
0.77% |
| 2026-08-05 |
014654 |
建信卓越成长一年持有混合C |
1.4878 |
1.4878 |
1.4450 |
1.4450 |
0.0428 |
2.96% |
| 2026-08-04 |
014654 |
建信卓越成长一年持有混合C |
1.4450 |
1.4450 |
1.3547 |
1.3547 |
0.0903 |
6.67% |
| 2026-08-03 |
014654 |
建信卓越成长一年持有混合C |
1.3547 |
1.3547 |
1.4132 |
1.4132 |
-0.0585 |
-4.32% |
| 2026-07-31 |
014654 |
建信卓越成长一年持有混合C |
1.4132 |
1.4132 |
1.3647 |
1.3647 |
0.0485 |
3.55% |
| 2026-07-30 |
014654 |
建信卓越成长一年持有混合C |
1.3647 |
1.3647 |
1.4653 |
1.4653 |
-0.1006 |
-7.37% |
| 2026-07-29 |
014654 |
建信卓越成长一年持有混合C |
1.4653 |
1.4653 |
1.4744 |
1.4744 |
-0.0091 |
-0.62% |
| 2026-07-28 |
014654 |
建信卓越成长一年持有混合C |
1.4744 |
1.4744 |
1.6004 |
1.6004 |
-0.1260 |
-8.55% |
| 2026-07-27 |
014654 |
建信卓越成长一年持有混合C |
1.6004 |
1.6004 |
1.5707 |
1.5707 |
0.0297 |
1.89% |
| 2026-07-24 |
014654 |
建信卓越成长一年持有混合C |
1.5707 |
1.5707 |
1.5702 |
1.5702 |
0.0005 |
0.03% |
| 2026-07-23 |
014654 |
建信卓越成长一年持有混合C |
1.5702 |
1.5702 |
1.6086 |
1.6086 |
-0.0384 |
-2.45% |
| 2026-07-22 |
014654 |
建信卓越成长一年持有混合C |
1.6086 |
1.6086 |
1.6548 |
1.6548 |
-0.0462 |
-2.87% |
| 2026-07-21 |
014654 |
建信卓越成长一年持有混合C |
1.6548 |
1.6548 |
1.5144 |
1.5144 |
0.1404 |
9.27% |
| 2026-07-20 |
014654 |
建信卓越成长一年持有混合C |
1.5144 |
1.5144 |
1.5406 |
1.5406 |
-0.0262 |
-1.70% |
| 2026-07-17 |
014654 |
建信卓越成长一年持有混合C |
1.5406 |
1.5406 |
1.6709 |
1.6709 |
-0.1303 |
-8.46% |
| 2026-07-16 |
014654 |
建信卓越成长一年持有混合C |
1.6709 |
1.6709 |
1.7534 |
1.7534 |
-0.0825 |
-4.94% |
| 2026-07-15 |
014654 |
建信卓越成长一年持有混合C |
1.7534 |
1.7534 |
1.8133 |
1.8133 |
-0.0599 |
-3.42% |
| 2026-07-14 |
014654 |
建信卓越成长一年持有混合C |
1.8133 |
1.8133 |
1.7602 |
1.7602 |
0.0531 |
3.02% |
| 2026-07-13 |
014654 |
建信卓越成长一年持有混合C |
1.7602 |
1.7602 |
1.8297 |
1.8297 |
-0.0695 |
-3.80% |
| 2026-07-10 |
014654 |
建信卓越成长一年持有混合C |
1.8297 |
1.8297 |
1.9234 |
1.9234 |
-0.0937 |
-5.12% |
| 2026-07-09 |
014654 |
建信卓越成长一年持有混合C |
1.9234 |
1.9234 |
1.8072 |
1.8072 |
0.1162 |
6.43% |
| 2026-07-08 |
014654 |
建信卓越成长一年持有混合C |
1.8072 |
1.8072 |
1.8073 |
1.8073 |
-0.0001 |
-0.01% |
| 2026-07-07 |
014654 |
建信卓越成长一年持有混合C |
1.8073 |
1.8073 |
1.8222 |
1.8222 |
-0.0149 |
-0.82% |
| 2026-07-06 |
014654 |
建信卓越成长一年持有混合C |
1.8222 |
1.8222 |
1.8456 |
1.8456 |
-0.0234 |
-1.27% |
| 2026-07-03 |
014654 |
建信卓越成长一年持有混合C |
1.8456 |
1.8456 |
1.8545 |
1.8545 |
-0.0089 |
-0.48% |
| 2026-07-02 |
014654 |
建信卓越成长一年持有混合C |
1.8545 |
1.8545 |
2.0031 |
2.0031 |
-0.1486 |
-8.01% |
| 2026-07-01 |
014654 |
建信卓越成长一年持有混合C |
2.0031 |
2.0031 |
2.0601 |
2.0601 |
-0.0570 |
-2.85% |
| 2026-06-30 |
014654 |
建信卓越成长一年持有混合C |
2.0601 |
2.0601 |
1.9726 |
1.9726 |
0.0875 |
4.44% |
| 2026-06-29 |
014654 |
建信卓越成长一年持有混合C |
1.9726 |
1.9726 |
1.9694 |
1.9694 |
0.0032 |
0.16% |
| 2026-06-26 |
014654 |
建信卓越成长一年持有混合C |
1.9694 |
1.9694 |
2.0172 |
2.0172 |
-0.0478 |
-2.37% |
| 2026-06-25 |
014654 |
建信卓越成长一年持有混合C |
2.0172 |
2.0172 |
1.9387 |
1.9387 |
0.0785 |
4.05% |
| 2026-06-24 |
014654 |
建信卓越成长一年持有混合C |
1.9387 |
1.9387 |
1.8604 |
1.8604 |
0.0783 |
4.21% |
| 2026-06-23 |
014654 |
建信卓越成长一年持有混合C |
1.8604 |
1.8604 |
1.9307 |
1.9307 |
-0.0703 |
-3.64% |
| 2026-06-22 |
014654 |
建信卓越成长一年持有混合C |
1.9307 |
1.9307 |
1.9142 |
1.9142 |
0.0165 |
0.86% |
| 2026-06-18 |
014654 |
建信卓越成长一年持有混合C |
1.9142 |
1.9142 |
1.8495 |
1.8495 |
0.0647 |
3.50% |
| 2026-06-17 |
014654 |
建信卓越成长一年持有混合C |
1.8495 |
1.8495 |
1.7925 |
1.7925 |
0.0570 |
3.18% |
| 2026-06-16 |
014654 |
建信卓越成长一年持有混合C |
1.7925 |
1.7925 |
1.7792 |
1.7792 |
0.0133 |
0.75% |
| 2026-06-15 |
014654 |
建信卓越成长一年持有混合C |
1.7792 |
1.7792 |
1.6631 |
1.6631 |
0.1161 |
6.98% |
| 2026-06-12 |
014654 |
建信卓越成长一年持有混合C |
1.6631 |
1.6631 |
1.6785 |
1.6785 |
-0.0154 |
-0.92% |
| 2026-06-11 |
014654 |
建信卓越成长一年持有混合C |
1.6785 |
1.6785 |
1.6892 |
1.6892 |
-0.0107 |
-0.63% |
| 2026-06-10 |
014654 |
建信卓越成长一年持有混合C |
1.6892 |
1.6892 |
1.7142 |
1.7142 |
-0.0250 |
-1.46% |
| 2026-06-09 |
014654 |
建信卓越成长一年持有混合C |
1.7142 |
1.7142 |
1.6384 |
1.6384 |
0.0758 |
4.63% |
| 2026-06-08 |
014654 |
建信卓越成长一年持有混合C |
1.6384 |
1.6384 |
1.6813 |
1.6813 |
-0.0429 |
-2.55% |
| 2026-06-05 |
014654 |
建信卓越成长一年持有混合C |
1.6813 |
1.6813 |
1.7575 |
1.7575 |
-0.0762 |
-4.53% |
| 2026-06-04 |
014654 |
建信卓越成长一年持有混合C |
1.7575 |
1.7575 |
1.7424 |
1.7424 |
0.0151 |
0.87% |
| 2026-06-03 |
014654 |
建信卓越成长一年持有混合C |
1.7424 |
1.7424 |
1.7050 |
1.7050 |
0.0374 |
2.19% |
| 2026-06-02 |
014654 |
建信卓越成长一年持有混合C |
1.7050 |
1.7050 |
1.6485 |
1.6485 |
0.0565 |
3.43% |
| 2026-06-01 |
014654 |
建信卓越成长一年持有混合C |
1.6485 |
1.6485 |
1.7176 |
1.7176 |
-0.0691 |
-4.19% |
| 2026-05-29 |
014654 |
建信卓越成长一年持有混合C |
1.7176 |
1.7176 |
1.7786 |
1.7786 |
-0.0610 |
-3.43% |
| 2026-05-28 |
014654 |
建信卓越成长一年持有混合C |
1.7786 |
1.7786 |
1.7283 |
1.7283 |
0.0503 |
2.91% |
| 2026-05-27 |
014654 |
建信卓越成长一年持有混合C |
1.7283 |
1.7283 |
1.7536 |
1.7536 |
-0.0253 |
-1.44% |
| 2026-05-26 |
014654 |
建信卓越成长一年持有混合C |
1.7536 |
1.7536 |
1.7627 |
1.7627 |
-0.0091 |
-0.52% |
| 2026-05-25 |
014654 |
建信卓越成长一年持有混合C |
1.7627 |
1.7627 |
1.7187 |
1.7187 |
0.0440 |
2.56% |
| 2026-05-22 |
014654 |
建信卓越成长一年持有混合C |
1.7187 |
1.7187 |
1.6542 |
1.6542 |
0.0645 |
3.90% |
| 2026-05-21 |
014654 |
建信卓越成长一年持有混合C |
1.6542 |
1.6542 |
1.7174 |
1.7174 |
-0.0632 |
-3.68% |
| 2026-05-20 |
014654 |
建信卓越成长一年持有混合C |
1.7174 |
1.7174 |
1.6804 |
1.6804 |
0.0370 |
2.20% |
| 2026-05-19 |
014654 |
建信卓越成长一年持有混合C |
1.6804 |
1.6804 |
1.6516 |
1.6516 |
0.0288 |
1.74% |
| 2026-05-18 |
014654 |
建信卓越成长一年持有混合C |
1.6516 |
1.6516 |
1.6400 |
1.6400 |
0.0116 |
0.71% |
| 2026-05-15 |
014654 |
建信卓越成长一年持有混合C |
1.6400 |
1.6400 |
1.6546 |
1.6546 |
-0.0146 |
-0.88% |
| 2026-05-14 |
014654 |
建信卓越成长一年持有混合C |
1.6546 |
1.6546 |
1.6806 |
1.6806 |
-0.0260 |
-1.55% |
| 2026-05-13 |
014654 |
建信卓越成长一年持有混合C |
1.6806 |
1.6806 |
1.6233 |
1.6233 |
0.0573 |
3.53% |
| 2026-05-12 |
014654 |
建信卓越成长一年持有混合C |
1.6233 |
1.6233 |
1.5982 |
1.5982 |
0.0251 |
1.57% |
| 2026-05-11 |
014654 |
建信卓越成长一年持有混合C |
1.5982 |
1.5982 |
1.5306 |
1.5306 |
0.0676 |
4.42% |
| 2026-05-08 |
014654 |
建信卓越成长一年持有混合C |
1.5306 |
1.5306 |
1.5437 |
1.5437 |
-0.0131 |
-0.85% |
| 2026-04-30 |
014654 |
建信卓越成长一年持有混合C |
1.4636 |
1.4636 |
1.4161 |
1.4161 |
0.0475 |
3.35% |
| 2026-04-29 |
014654 |
建信卓越成长一年持有混合C |
1.4161 |
1.4161 |
1.4034 |
1.4034 |
0.0127 |
0.90% |
| 2026-04-28 |
014654 |
建信卓越成长一年持有混合C |
1.4034 |
1.4034 |
1.4207 |
1.4207 |
-0.0173 |
-1.22% |
| 2026-04-27 |
014654 |
建信卓越成长一年持有混合C |
1.4207 |
1.4207 |
1.4051 |
1.4051 |
0.0156 |
1.11% |
| 2026-04-24 |
014654 |
建信卓越成长一年持有混合C |
1.4051 |
1.4051 |
1.3999 |
1.3999 |
0.0052 |
0.37% |
| 2026-04-23 |
014654 |
建信卓越成长一年持有混合C |
1.3999 |
1.3999 |
1.4206 |
1.4206 |
-0.0207 |
-1.46% |
| 2026-04-22 |
014654 |
建信卓越成长一年持有混合C |
1.4206 |
1.4206 |
1.3957 |
1.3957 |
0.0249 |
1.78% |
| 2026-04-21 |
014654 |
建信卓越成长一年持有混合C |
1.3957 |
1.3957 |
1.4007 |
1.4007 |
-0.0050 |
-0.36% |
| 2026-04-20 |
014654 |
建信卓越成长一年持有混合C |
1.4007 |
1.4007 |
1.4008 |
1.4008 |
-0.0001 |
-0.01% |
| 2026-04-17 |
014654 |
建信卓越成长一年持有混合C |
1.4008 |
1.4008 |
1.3898 |
1.3898 |
0.0110 |
0.79% |
| 2026-04-16 |
014654 |
建信卓越成长一年持有混合C |
1.3898 |
1.3898 |
1.3608 |
1.3608 |
0.0290 |
2.13% |
| 2026-04-15 |
014654 |
建信卓越成长一年持有混合C |
1.3608 |
1.3608 |
1.3722 |
1.3722 |
-0.0114 |
-0.83% |
| 2026-04-14 |
014654 |
建信卓越成长一年持有混合C |
1.3722 |
1.3722 |
1.3568 |
1.3568 |
0.0154 |
1.14% |
| 2026-04-13 |
014654 |
建信卓越成长一年持有混合C |
1.3568 |
1.3568 |
1.3587 |
1.3587 |
-0.0019 |
-0.14% |
| 2026-04-10 |
014654 |
建信卓越成长一年持有混合C |
1.3587 |
1.3587 |
1.3542 |
1.3542 |
0.0045 |
0.33% |
| 2026-04-09 |
014654 |
建信卓越成长一年持有混合C |
1.3542 |
1.3542 |
1.3496 |
1.3496 |
0.0046 |
0.34% |
| 2026-04-08 |
014654 |
建信卓越成长一年持有混合C |
1.3496 |
1.3496 |
1.3219 |
1.3219 |
0.0277 |
2.10% |
| 2026-04-07 |
014654 |
建信卓越成长一年持有混合C |
1.3219 |
1.3219 |
1.3035 |
1.3035 |
0.0184 |
1.41% |
| 2026-04-03 |
014654 |
建信卓越成长一年持有混合C |
1.3035 |
1.3035 |
1.2958 |
1.2958 |
0.0077 |
0.59% |
| 2026-04-02 |
014654 |
建信卓越成长一年持有混合C |
1.2958 |
1.2958 |
1.3046 |
1.3046 |
-0.0088 |
-0.67% |
| 2026-04-01 |
014654 |
建信卓越成长一年持有混合C |
1.3046 |
1.3046 |
1.2922 |
1.2922 |
0.0124 |
0.96% |
| 2026-03-31 |
014654 |
建信卓越成长一年持有混合C |
1.2922 |
1.2922 |
1.3179 |
1.3179 |
-0.0257 |
-1.95% |
| 2026-03-30 |
014654 |
建信卓越成长一年持有混合C |
1.3179 |
1.3179 |
1.2996 |
1.2996 |
0.0183 |
1.41% |
| 2026-03-27 |
014654 |
建信卓越成长一年持有混合C |
1.2996 |
1.2996 |
1.2886 |
1.2886 |
0.0110 |
0.85% |
| 2026-03-26 |
014654 |
建信卓越成长一年持有混合C |
1.2886 |
1.2886 |
1.3089 |
1.3089 |
-0.0203 |
-1.55% |
| 2026-03-25 |
014654 |
建信卓越成长一年持有混合C |
1.3089 |
1.3089 |
1.2888 |
1.2888 |
0.0201 |
1.56% |
| 2026-03-24 |
014654 |
建信卓越成长一年持有混合C |
1.2888 |
1.2888 |
1.2478 |
1.2478 |
0.0410 |
3.29% |
| 2026-03-23 |
014654 |
建信卓越成长一年持有混合C |
1.2478 |
1.2478 |
1.2895 |
1.2895 |
-0.0417 |
-3.23% |
| 2026-03-20 |
014654 |
建信卓越成长一年持有混合C |
1.2895 |
1.2895 |
1.2859 |
1.2859 |
0.0036 |
0.28% |
| 2026-03-19 |
014654 |
建信卓越成长一年持有混合C |
1.2859 |
1.2859 |
1.3247 |
1.3247 |
-0.0388 |
-2.93% |
| 2026-03-18 |
014654 |
建信卓越成长一年持有混合C |
1.3247 |
1.3247 |
1.3124 |
1.3124 |
0.0123 |
0.94% |
| 2026-03-17 |
014654 |
建信卓越成长一年持有混合C |
1.3124 |
1.3124 |
1.3556 |
1.3556 |
-0.0432 |
-3.19% |
| 2026-03-16 |
014654 |
建信卓越成长一年持有混合C |
1.3556 |
1.3556 |
1.3655 |
1.3655 |
-0.0099 |
-0.73% |
| 2026-03-13 |
014654 |
建信卓越成长一年持有混合C |
1.3655 |
1.3655 |
1.3849 |
1.3849 |
-0.0194 |
-1.40% |
| 2026-03-12 |
014654 |
建信卓越成长一年持有混合C |
1.3849 |
1.3849 |
1.3945 |
1.3945 |
-0.0096 |
-0.69% |
| 2026-03-11 |
014654 |
建信卓越成长一年持有混合C |
1.3945 |
1.3945 |
1.4001 |
1.4001 |
-0.0056 |
-0.40% |
| 2026-03-10 |
014654 |
建信卓越成长一年持有混合C |
1.4001 |
1.4001 |
1.3593 |
1.3593 |
0.0408 |
3.00% |
| 2026-03-09 |
014654 |
建信卓越成长一年持有混合C |
1.3593 |
1.3593 |
1.3791 |
1.3791 |
-0.0198 |
-1.44% |
| 2026-03-06 |
014654 |
建信卓越成长一年持有混合C |
1.3791 |
1.3791 |
1.3927 |
1.3927 |
-0.0136 |
-0.98% |
| 2026-03-05 |
014654 |
建信卓越成长一年持有混合C |
1.3927 |
1.3927 |
1.3744 |
1.3744 |
0.0183 |
1.33% |
| 2026-03-04 |
014654 |
建信卓越成长一年持有混合C |
1.3744 |
1.3744 |
1.3782 |
1.3782 |
-0.0038 |
-0.28% |
| 2026-03-03 |
014654 |
建信卓越成长一年持有混合C |
1.3782 |
1.3782 |
1.4296 |
1.4296 |
-0.0514 |
-3.60% |
| 2026-03-02 |
014654 |
建信卓越成长一年持有混合C |
1.4296 |
1.4296 |
1.3938 |
1.3938 |
0.0358 |
2.57% |
| 2026-02-27 |
014654 |
建信卓越成长一年持有混合C |
1.3938 |
1.3938 |
1.3765 |
1.3765 |
0.0173 |
1.26% |
| 2026-02-26 |
014654 |
建信卓越成长一年持有混合C |
1.3765 |
1.3765 |
1.3498 |
1.3498 |
0.0267 |
1.98% |
| 2026-02-25 |
014654 |
建信卓越成长一年持有混合C |
1.3498 |
1.3498 |
1.3347 |
1.3347 |
0.0151 |
1.13% |
| 2026-02-24 |
014654 |
建信卓越成长一年持有混合C |
1.3347 |
1.3347 |
1.3028 |
1.3028 |
0.0319 |
2.45% |
| 2026-02-13 |
014654 |
建信卓越成长一年持有混合C |
1.3028 |
1.3028 |
1.3236 |
1.3236 |
-0.0208 |
-1.57% |
| 2026-02-12 |
014654 |
建信卓越成长一年持有混合C |
1.3236 |
1.3236 |
1.2961 |
1.2961 |
0.0275 |
2.12% |
| 2026-02-11 |
014654 |
建信卓越成长一年持有混合C |
1.2961 |
1.2961 |
1.3027 |
1.3027 |
-0.0066 |
-0.51% |
| 2026-02-10 |
014654 |
建信卓越成长一年持有混合C |
1.3027 |
1.3027 |
1.2859 |
1.2859 |
0.0168 |
1.31% |
| 2026-02-09 |
014654 |
建信卓越成长一年持有混合C |
1.2859 |
1.2859 |
1.2428 |
1.2428 |
0.0431 |
3.47% |
| 2026-02-06 |
014654 |
建信卓越成长一年持有混合C |
1.2428 |
1.2428 |
1.2484 |
1.2484 |
-0.0056 |
-0.45% |
| 2026-02-05 |
014654 |
建信卓越成长一年持有混合C |
1.2484 |
1.2484 |
1.2885 |
1.2885 |
-0.0401 |
-3.21% |
| 2026-02-04 |
014654 |
建信卓越成长一年持有混合C |
1.2885 |
1.2885 |
1.2965 |
1.2965 |
-0.0080 |
-0.62% |
| 2026-02-03 |
014654 |
建信卓越成长一年持有混合C |
1.2965 |
1.2965 |
1.2634 |
1.2634 |
0.0331 |
2.62% |
| 2026-02-02 |
014654 |
建信卓越成长一年持有混合C |
1.2634 |
1.2634 |
1.3001 |
1.3001 |
-0.0367 |
-2.82% |
| 2026-01-30 |
014654 |
建信卓越成长一年持有混合C |
1.3001 |
1.3001 |
1.2799 |
1.2799 |
0.0202 |
1.58% |
| 2026-01-29 |
014654 |
建信卓越成长一年持有混合C |
1.2799 |
1.2799 |
1.3096 |
1.3096 |
-0.0297 |
-2.27% |
| 2026-01-28 |
014654 |
建信卓越成长一年持有混合C |
1.3096 |
1.3096 |
1.2892 |
1.2892 |
0.0204 |
1.58% |
| 2026-01-27 |
014654 |
建信卓越成长一年持有混合C |
1.2892 |
1.2892 |
1.2646 |
1.2646 |
0.0246 |
1.95% |
| 2026-01-26 |
014654 |
建信卓越成长一年持有混合C |
1.2646 |
1.2646 |
1.2731 |
1.2731 |
-0.0085 |
-0.67% |
| 2026-01-23 |
014654 |
建信卓越成长一年持有混合C |
1.2731 |
1.2731 |
1.2689 |
1.2689 |
0.0042 |
0.33% |
| 2026-01-22 |
014654 |
建信卓越成长一年持有混合C |
1.2689 |
1.2689 |
1.2664 |
1.2664 |
0.0025 |
0.20% |
| 2026-01-21 |
014654 |
建信卓越成长一年持有混合C |
1.2664 |
1.2664 |
1.2469 |
1.2469 |
0.0195 |
1.56% |
| 2026-01-20 |
014654 |
建信卓越成长一年持有混合C |
1.2469 |
1.2469 |
1.2662 |
1.2662 |
-0.0193 |
-1.52% |
| 2026-01-19 |
014654 |
建信卓越成长一年持有混合C |
1.2662 |
1.2662 |
1.2603 |
1.2603 |
0.0059 |
0.47% |
| 2026-01-16 |
014654 |
建信卓越成长一年持有混合C |
1.2603 |
1.2603 |
1.2498 |
1.2498 |
0.0105 |
0.84% |
| 2026-01-15 |
014654 |
建信卓越成长一年持有混合C |
1.2498 |
1.2498 |
1.2406 |
1.2406 |
0.0092 |
0.74% |
| 2026-01-14 |
014654 |
建信卓越成长一年持有混合C |
1.2406 |
1.2406 |
1.2274 |
1.2274 |
0.0132 |
1.08% |
| 2026-01-13 |
014654 |
建信卓越成长一年持有混合C |
1.2274 |
1.2274 |
1.2491 |
1.2491 |
-0.0217 |
-1.74% |
| 2026-01-12 |
014654 |
建信卓越成长一年持有混合C |
1.2491 |
1.2491 |
1.2398 |
1.2398 |
0.0093 |
0.75% |
| 2026-01-09 |
014654 |
建信卓越成长一年持有混合C |
1.2398 |
1.2398 |
1.2366 |
1.2366 |
0.0032 |
0.26% |
| 2026-01-08 |
014654 |
建信卓越成长一年持有混合C |
1.2366 |
1.2366 |
1.2471 |
1.2471 |
-0.0105 |
-0.84% |
| 2026-01-07 |
014654 |
建信卓越成长一年持有混合C |
1.2471 |
1.2471 |
1.2245 |
1.2245 |
0.0226 |
1.85% |
| 2026-01-06 |
014654 |
建信卓越成长一年持有混合C |
1.2245 |
1.2245 |
1.2151 |
1.2151 |
0.0094 |
0.77% |
| 2026-01-05 |
014654 |
建信卓越成长一年持有混合C |
1.2151 |
1.2151 |
1.1760 |
1.1760 |
0.0391 |
3.32% |
| 2025-12-31 |
014654 |
建信卓越成长一年持有混合C |
1.1760 |
1.1760 |
1.1930 |
1.1930 |
-0.0170 |
-1.42% |
| 2025-12-30 |
014654 |
建信卓越成长一年持有混合C |
1.1930 |
1.1930 |
1.1911 |
1.1911 |
0.0019 |
0.16% |
| 2025-12-29 |
014654 |
建信卓越成长一年持有混合C |
1.1911 |
1.1911 |
1.1997 |
1.1997 |
-0.0086 |
-0.72% |
| 2025-12-26 |
014654 |
建信卓越成长一年持有混合C |
1.1997 |
1.1997 |
1.2073 |
1.2073 |
-0.0076 |
-0.63% |
| 2025-12-25 |
014654 |
建信卓越成长一年持有混合C |
1.2073 |
1.2073 |
1.2023 |
1.2023 |
0.0050 |
0.42% |
| 2025-12-24 |
014654 |
建信卓越成长一年持有混合C |
1.2023 |
1.2023 |
1.1873 |
1.1873 |
0.0150 |
1.26% |
| 2025-12-23 |
014654 |
建信卓越成长一年持有混合C |
1.1873 |
1.1873 |
1.1764 |
1.1764 |
0.0109 |
0.93% |
| 2025-12-22 |
014654 |
建信卓越成长一年持有混合C |
1.1764 |
1.1764 |
1.1292 |
1.1292 |
0.0472 |
4.18% |
| 2025-12-19 |
014654 |
建信卓越成长一年持有混合C |
1.1292 |
1.1292 |
1.1251 |
1.1251 |
0.0041 |
0.36% |
| 2025-12-18 |
014654 |
建信卓越成长一年持有混合C |
1.1251 |
1.1251 |
1.1483 |
1.1483 |
-0.0232 |
-2.02% |
| 2025-12-17 |
014654 |
建信卓越成长一年持有混合C |
1.1483 |
1.1483 |
1.1111 |
1.1111 |
0.0372 |
3.35% |
| 2025-12-16 |
014654 |
建信卓越成长一年持有混合C |
1.1111 |
1.1111 |
1.1300 |
1.1300 |
-0.0189 |
-1.67% |
| 2025-12-15 |
014654 |
建信卓越成长一年持有混合C |
1.1300 |
1.1300 |
1.1456 |
1.1456 |
-0.0156 |
-1.36% |
| 2025-12-12 |
014654 |
建信卓越成长一年持有混合C |
1.1456 |
1.1456 |
1.1303 |
1.1303 |
0.0153 |
1.35% |
| 2025-12-11 |
014654 |
建信卓越成长一年持有混合C |
1.1303 |
1.1303 |
1.1528 |
1.1528 |
-0.0225 |
-1.95% |
| 2025-12-10 |
014654 |
建信卓越成长一年持有混合C |
1.1528 |
1.1528 |
1.1490 |
1.1490 |
0.0038 |
0.33% |
| 2025-12-09 |
014654 |
建信卓越成长一年持有混合C |
1.1490 |
1.1490 |
1.1344 |
1.1344 |
0.0146 |
1.29% |
| 2025-12-08 |
014654 |
建信卓越成长一年持有混合C |
1.1344 |
1.1344 |
1.1037 |
1.1037 |
0.0307 |
2.78% |
| 2025-12-05 |
014654 |
建信卓越成长一年持有混合C |
1.1037 |
1.1037 |
1.0979 |
1.0979 |
0.0058 |
0.53% |
| 2025-12-04 |
014654 |
建信卓越成长一年持有混合C |
1.0979 |
1.0979 |
1.0860 |
1.0860 |
0.0119 |
1.10% |
| 2025-12-03 |
014654 |
建信卓越成长一年持有混合C |
1.0860 |
1.0860 |
1.0925 |
1.0925 |
-0.0065 |
-0.59% |
| 2025-12-02 |
014654 |
建信卓越成长一年持有混合C |
1.0925 |
1.0925 |
1.0963 |
1.0963 |
-0.0038 |
-0.35% |
| 2025-12-01 |
014654 |
建信卓越成长一年持有混合C |
1.0963 |
1.0963 |
1.0831 |
1.0831 |
0.0132 |
1.22% |
| 2025-11-28 |
014654 |
建信卓越成长一年持有混合C |
1.0831 |
1.0831 |
1.0768 |
1.0768 |
0.0063 |
0.59% |
| 2025-11-27 |
014654 |
建信卓越成长一年持有混合C |
1.0768 |
1.0768 |
1.0844 |
1.0844 |
-0.0076 |
-0.70% |
| 2025-11-26 |
014654 |
建信卓越成长一年持有混合C |
1.0844 |
1.0844 |
1.0603 |
1.0603 |
0.0241 |
2.27% |
| 2025-11-25 |
014654 |
建信卓越成长一年持有混合C |
1.0603 |
1.0603 |
1.0426 |
1.0426 |
0.0177 |
1.70% |
| 2025-11-24 |
014654 |
建信卓越成长一年持有混合C |
1.0426 |
1.0426 |
1.0373 |
1.0373 |
0.0053 |
0.51% |
| 2025-11-21 |
014654 |
建信卓越成长一年持有混合C |
1.0373 |
1.0373 |
1.0734 |
1.0734 |
-0.0361 |
-3.36% |
| 2025-11-20 |
014654 |
建信卓越成长一年持有混合C |
1.0734 |
1.0734 |
1.0785 |
1.0785 |
-0.0051 |
-0.47% |
| 2025-11-19 |
014654 |
建信卓越成长一年持有混合C |
1.0785 |
1.0785 |
1.0811 |
1.0811 |
-0.0026 |
-0.24% |
| 2025-11-18 |
014654 |
建信卓越成长一年持有混合C |
1.0811 |
1.0811 |
1.0868 |
1.0868 |
-0.0057 |
-0.52% |
| 2025-11-17 |
014654 |
建信卓越成长一年持有混合C |
1.0868 |
1.0868 |
1.0856 |
1.0856 |
0.0012 |
0.11% |
| 2025-11-14 |
014654 |
建信卓越成长一年持有混合C |
1.0856 |
1.0856 |
1.1119 |
1.1119 |
-0.0263 |
-2.37% |
| 2025-11-13 |
014654 |
建信卓越成长一年持有混合C |
1.1119 |
1.1119 |
1.0977 |
1.0977 |
0.0142 |
1.29% |
| 2025-11-12 |
014654 |
建信卓越成长一年持有混合C |
1.0977 |
1.0977 |
1.1016 |
1.1016 |
-0.0039 |
-0.35% |
| 2025-11-11 |
014654 |
建信卓越成长一年持有混合C |
1.1016 |
1.1016 |
1.1153 |
1.1153 |
-0.0137 |
-1.23% |
| 2025-11-10 |
014654 |
建信卓越成长一年持有混合C |
1.1153 |
1.1153 |
1.1288 |
1.1288 |
-0.0135 |
-1.20% |
| 2025-11-07 |
014654 |
建信卓越成长一年持有混合C |
1.1288 |
1.1288 |
1.1454 |
1.1454 |
-0.0166 |
-1.45% |
| 2025-11-06 |
014654 |
建信卓越成长一年持有混合C |
1.1454 |
1.1454 |
1.1167 |
1.1167 |
0.0287 |
2.57% |
| 2025-11-05 |
014654 |
建信卓越成长一年持有混合C |
1.1167 |
1.1167 |
1.1119 |
1.1119 |
0.0048 |
0.43% |
| 2025-11-04 |
014654 |
建信卓越成长一年持有混合C |
1.1119 |
1.1119 |
1.1349 |
1.1349 |
-0.0230 |
-2.03% |
| 2025-11-03 |
014654 |
建信卓越成长一年持有混合C |
1.1349 |
1.1349 |
1.1347 |
1.1347 |
0.0002 |
0.02% |
| 2025-10-31 |
014654 |
建信卓越成长一年持有混合C |
1.1347 |
1.1347 |
1.1785 |
1.1785 |
-0.0438 |
-3.72% |
| 2025-10-30 |
014654 |
建信卓越成长一年持有混合C |
1.1785 |
1.1785 |
1.1950 |
1.1950 |
-0.0165 |
-1.38% |
| 2025-10-29 |
014654 |
建信卓越成长一年持有混合C |
1.1950 |
1.1950 |
1.1722 |
1.1722 |
0.0228 |
1.95% |
| 2025-10-28 |
014654 |
建信卓越成长一年持有混合C |
1.1722 |
1.1722 |
1.1725 |
1.1725 |
-0.0003 |
-0.03% |
| 2025-10-27 |
014654 |
建信卓越成长一年持有混合C |
1.1725 |
1.1725 |
1.1343 |
1.1343 |
0.0382 |
3.37% |
| 2025-10-24 |
014654 |
建信卓越成长一年持有混合C |
1.1343 |
1.1343 |
1.0851 |
1.0851 |
0.0492 |
4.53% |
| 2025-10-23 |
014654 |
建信卓越成长一年持有混合C |
1.0851 |
1.0851 |
1.0969 |
1.0969 |
-0.0118 |
-1.08% |
| 2025-10-22 |
014654 |
建信卓越成长一年持有混合C |
1.0969 |
1.0969 |
1.1063 |
1.1063 |
-0.0094 |
-0.85% |
| 2025-10-21 |
014654 |
建信卓越成长一年持有混合C |
1.1063 |
1.1063 |
1.0703 |
1.0703 |
0.0360 |
3.36% |
| 2025-10-20 |
014654 |
建信卓越成长一年持有混合C |
1.0703 |
1.0703 |
1.0513 |
1.0513 |
0.0190 |
1.81% |
| 2025-10-17 |
014654 |
建信卓越成长一年持有混合C |
1.0513 |
1.0513 |
1.0921 |
1.0921 |
-0.0408 |
-3.74% |
| 2025-10-16 |
014654 |
建信卓越成长一年持有混合C |
1.0921 |
1.0921 |
1.0891 |
1.0891 |
0.0030 |
0.28% |
| 2025-10-15 |
014654 |
建信卓越成长一年持有混合C |
1.0891 |
1.0891 |
1.0633 |
1.0633 |
0.0258 |
2.43% |
| 2025-10-14 |
014654 |
建信卓越成长一年持有混合C |
1.0633 |
1.0633 |
1.1173 |
1.1173 |
-0.0540 |
-4.83% |
| 2025-10-13 |
014654 |
建信卓越成长一年持有混合C |
1.1173 |
1.1173 |
1.1182 |
1.1182 |
-0.0009 |
-0.08% |
| 2025-10-10 |
014654 |
建信卓越成长一年持有混合C |
1.1182 |
1.1182 |
1.1575 |
1.1575 |
-0.0393 |
-3.40% |
| 2025-10-09 |
014654 |
建信卓越成长一年持有混合C |
1.1575 |
1.1575 |
1.1494 |
1.1494 |
0.0081 |
0.70% |
| 2025-09-30 |
014654 |
建信卓越成长一年持有混合C |
1.1494 |
1.1494 |
1.1476 |
1.1476 |
0.0018 |
0.16% |
| 2025-09-29 |
014654 |
建信卓越成长一年持有混合C |
1.1476 |
1.1476 |
1.1259 |
1.1259 |
0.0217 |
1.93% |
| 2025-09-26 |
014654 |
建信卓越成长一年持有混合C |
1.1259 |
1.1259 |
1.1499 |
1.1499 |
-0.0240 |
-2.09% |
| 2025-09-25 |
014654 |
建信卓越成长一年持有混合C |
1.1499 |
1.1499 |
1.1444 |
1.1444 |
0.0055 |
0.48% |
| 2025-09-24 |
014654 |
建信卓越成长一年持有混合C |
1.1444 |
1.1444 |
1.1247 |
1.1247 |
0.0197 |
1.75% |
| 2025-09-23 |
014654 |
建信卓越成长一年持有混合C |
1.1247 |
1.1247 |
1.1226 |
1.1226 |
0.0021 |
0.19% |
| 2025-09-22 |
014654 |
建信卓越成长一年持有混合C |
1.1226 |
1.1226 |
1.1050 |
1.1050 |
0.0176 |
1.59% |
| 2025-09-19 |
014654 |
建信卓越成长一年持有混合C |
1.1050 |
1.1050 |
1.0968 |
1.0968 |
0.0082 |
0.75% |
| 2025-09-18 |
014654 |
建信卓越成长一年持有混合C |
1.0968 |
1.0968 |
1.0866 |
1.0866 |
0.0102 |
0.94% |
| 2025-09-17 |
014654 |
建信卓越成长一年持有混合C |
1.0866 |
1.0866 |
1.0793 |
1.0793 |
0.0073 |
0.68% |
