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
3.3570
0.0290 0.87%
2026-09-17
盘中实时估值(仅供参考)
3.0673
0.0273 0.8993%
2026-03-24 15:39:58
- 累计净值：3.4570
- 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：0.1440亿
- 最近资产：0.37亿元
- 基金公司：建信基金
- 基金经理：杨荔媛
近半年,建信恒稳价值混合(530016)基金累计收益率7.60%
| 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 |
| 2026-09-17 |
530016 |
建信恒稳价值混合 |
3.3530 |
3.4530 |
3.3570 |
3.4570 |
-0.0040 |
-0.12% |
| 2026-09-16 |
530016 |
建信恒稳价值混合 |
3.3570 |
3.4570 |
3.3280 |
3.4280 |
0.0290 |
0.87% |
| 2026-09-15 |
530016 |
建信恒稳价值混合 |
3.3280 |
3.4280 |
3.3310 |
3.4310 |
-0.0030 |
-0.09% |
| 2026-09-14 |
530016 |
建信恒稳价值混合 |
3.3310 |
3.4310 |
3.3330 |
3.4330 |
-0.0020 |
-0.06% |
| 2026-09-11 |
530016 |
建信恒稳价值混合 |
3.3330 |
3.4330 |
3.3630 |
3.4630 |
-0.0300 |
-0.89% |
| 2026-09-10 |
530016 |
建信恒稳价值混合 |
3.3630 |
3.4630 |
3.3700 |
3.4700 |
-0.0070 |
-0.21% |
| 2026-09-09 |
530016 |
建信恒稳价值混合 |
3.3700 |
3.4700 |
3.3670 |
3.4670 |
0.0030 |
0.09% |
| 2026-09-08 |
530016 |
建信恒稳价值混合 |
3.3670 |
3.4670 |
3.3680 |
3.4680 |
-0.0010 |
-0.03% |
| 2026-09-07 |
530016 |
建信恒稳价值混合 |
3.3680 |
3.4680 |
3.3180 |
3.4180 |
0.0500 |
1.51% |
| 2026-09-04 |
530016 |
建信恒稳价值混合 |
3.3180 |
3.4180 |
3.3410 |
3.4410 |
-0.0230 |
-0.69% |
|
|
| 2026-09-03 |
530016 |
建信恒稳价值混合 |
3.3410 |
3.4410 |
3.3400 |
3.4400 |
0.0010 |
0.03% |
| 2026-09-02 |
530016 |
建信恒稳价值混合 |
3.3400 |
3.4400 |
3.3730 |
3.4730 |
-0.0330 |
-0.98% |
| 2026-09-01 |
530016 |
建信恒稳价值混合 |
3.3730 |
3.4730 |
3.4070 |
3.5070 |
-0.0340 |
-1.00% |
| 2026-08-31 |
530016 |
建信恒稳价值混合 |
3.4070 |
3.5070 |
3.3970 |
3.4970 |
0.0100 |
0.29% |
| 2026-08-28 |
530016 |
建信恒稳价值混合 |
3.3970 |
3.4970 |
3.4540 |
3.5540 |
-0.0570 |
-1.68% |
| 2026-08-27 |
530016 |
建信恒稳价值混合 |
3.4540 |
3.5540 |
3.4150 |
3.5150 |
0.0390 |
1.14% |
| 2026-08-26 |
530016 |
建信恒稳价值混合 |
3.4150 |
3.5150 |
3.3960 |
3.4960 |
0.0190 |
0.56% |
| 2026-08-25 |
530016 |
建信恒稳价值混合 |
3.3960 |
3.4960 |
3.4070 |
3.5070 |
-0.0110 |
-0.32% |
| 2026-08-24 |
530016 |
建信恒稳价值混合 |
3.4070 |
3.5070 |
3.4350 |
3.5350 |
-0.0280 |
-0.82% |
| 2026-08-21 |
530016 |
建信恒稳价值混合 |
3.4350 |
3.5350 |
3.4310 |
3.5310 |
0.0040 |
0.12% |
| 2026-08-20 |
530016 |
建信恒稳价值混合 |
3.4310 |
3.5310 |
3.4070 |
3.5070 |
0.0240 |
0.70% |
| 2026-08-19 |
530016 |
建信恒稳价值混合 |
3.4070 |
3.5070 |
3.4970 |
3.5970 |
-0.0900 |
-2.57% |
| 2026-08-18 |
530016 |
建信恒稳价值混合 |
3.4970 |
3.5970 |
3.4990 |
3.5990 |
-0.0020 |
-0.06% |
| 2026-08-17 |
530016 |
建信恒稳价值混合 |
3.4990 |
3.5990 |
3.4380 |
3.5380 |
0.0610 |
1.77% |
| 2026-08-14 |
530016 |
建信恒稳价值混合 |
3.4380 |
3.5380 |
3.4200 |
3.5200 |
0.0180 |
0.53% |
|
|
| 2026-08-13 |
530016 |
建信恒稳价值混合 |
3.4200 |
3.5200 |
3.4320 |
3.5320 |
-0.0120 |
-0.35% |
| 2026-08-12 |
530016 |
建信恒稳价值混合 |
3.4320 |
3.5320 |
3.4060 |
3.5060 |
0.0260 |
0.76% |
| 2026-08-11 |
530016 |
建信恒稳价值混合 |
3.4060 |
3.5060 |
3.4380 |
3.5380 |
-0.0320 |
-0.93% |
| 2026-08-10 |
530016 |
建信恒稳价值混合 |
3.4380 |
3.5380 |
3.4140 |
3.5140 |
0.0240 |
0.70% |
| 2026-08-07 |
530016 |
建信恒稳价值混合 |
3.4140 |
3.5140 |
3.3490 |
3.4490 |
0.0650 |
1.94% |
| 2026-08-06 |
530016 |
建信恒稳价值混合 |
3.3490 |
3.4490 |
3.3430 |
3.4430 |
0.0060 |
0.18% |
| 2026-08-05 |
530016 |
建信恒稳价值混合 |
3.3430 |
3.4430 |
3.2930 |
3.3930 |
0.0500 |
1.52% |
| 2026-08-04 |
530016 |
建信恒稳价值混合 |
3.2930 |
3.3930 |
3.2300 |
3.3300 |
0.0630 |
1.95% |
| 2026-08-03 |
530016 |
建信恒稳价值混合 |
3.2300 |
3.3300 |
3.2700 |
3.3700 |
-0.0400 |
-1.22% |
| 2026-07-31 |
530016 |
建信恒稳价值混合 |
3.2700 |
3.3700 |
3.2660 |
3.3660 |
0.0040 |
0.12% |
| 2026-07-30 |
530016 |
建信恒稳价值混合 |
3.2660 |
3.3660 |
3.3130 |
3.4130 |
-0.0470 |
-1.42% |
| 2026-07-29 |
530016 |
建信恒稳价值混合 |
3.3130 |
3.4130 |
3.3110 |
3.4110 |
0.0020 |
0.06% |
| 2026-07-28 |
530016 |
建信恒稳价值混合 |
3.3110 |
3.4110 |
3.4020 |
3.5020 |
-0.0910 |
-2.67% |
| 2026-07-27 |
530016 |
建信恒稳价值混合 |
3.4020 |
3.5020 |
3.3610 |
3.4610 |
0.0410 |
1.22% |
| 2026-07-24 |
530016 |
建信恒稳价值混合 |
3.3610 |
3.4610 |
3.4040 |
3.5040 |
-0.0430 |
-1.26% |
| 2026-07-23 |
530016 |
建信恒稳价值混合 |
3.4040 |
3.5040 |
3.4060 |
3.5060 |
-0.0020 |
-0.06% |
| 2026-07-22 |
530016 |
建信恒稳价值混合 |
3.4060 |
3.5060 |
3.4350 |
3.5350 |
-0.0290 |
-0.84% |
| 2026-07-21 |
530016 |
建信恒稳价值混合 |
3.4350 |
3.5350 |
3.2770 |
3.3770 |
0.1580 |
4.82% |
| 2026-07-20 |
530016 |
建信恒稳价值混合 |
3.2770 |
3.3770 |
3.3070 |
3.4070 |
-0.0300 |
-0.91% |
| 2026-07-17 |
530016 |
建信恒稳价值混合 |
3.3070 |
3.4070 |
3.4140 |
3.5140 |
-0.1070 |
-3.13% |
| 2026-07-16 |
530016 |
建信恒稳价值混合 |
3.4140 |
3.5140 |
3.4710 |
3.5710 |
-0.0570 |
-1.64% |
| 2026-07-15 |
530016 |
建信恒稳价值混合 |
3.4710 |
3.5710 |
3.4910 |
3.5910 |
-0.0200 |
-0.57% |
| 2026-07-14 |
530016 |
建信恒稳价值混合 |
3.4910 |
3.5910 |
3.4310 |
3.5310 |
0.0600 |
1.75% |
| 2026-07-13 |
530016 |
建信恒稳价值混合 |
3.4310 |
3.5310 |
3.4980 |
3.5980 |
-0.0670 |
-1.92% |
| 2026-07-10 |
530016 |
建信恒稳价值混合 |
3.4980 |
3.5980 |
3.6040 |
3.7040 |
-0.1060 |
-2.94% |
| 2026-07-09 |
530016 |
建信恒稳价值混合 |
3.6040 |
3.7040 |
3.5300 |
3.6300 |
0.0740 |
2.10% |
| 2026-07-08 |
530016 |
建信恒稳价值混合 |
3.5300 |
3.6300 |
3.5670 |
3.6670 |
-0.0370 |
-1.04% |
| 2026-07-07 |
530016 |
建信恒稳价值混合 |
3.5670 |
3.6670 |
3.5800 |
3.6800 |
-0.0130 |
-0.36% |
| 2026-07-06 |
530016 |
建信恒稳价值混合 |
3.5800 |
3.6800 |
3.5790 |
3.6790 |
0.0010 |
0.03% |
| 2026-07-03 |
530016 |
建信恒稳价值混合 |
3.5790 |
3.6790 |
3.5820 |
3.6820 |
-0.0030 |
-0.08% |
| 2026-07-02 |
530016 |
建信恒稳价值混合 |
3.5820 |
3.6820 |
3.6890 |
3.7890 |
-0.1070 |
-2.90% |
| 2026-07-01 |
530016 |
建信恒稳价值混合 |
3.6890 |
3.7890 |
3.7110 |
3.8110 |
-0.0220 |
-0.59% |
| 2026-06-30 |
530016 |
建信恒稳价值混合 |
3.7110 |
3.8110 |
3.6550 |
3.7550 |
0.0560 |
1.53% |
| 2026-06-29 |
530016 |
建信恒稳价值混合 |
3.6550 |
3.7550 |
3.5960 |
3.6960 |
0.0590 |
1.64% |
| 2026-06-26 |
530016 |
建信恒稳价值混合 |
3.5960 |
3.6960 |
3.6480 |
3.7480 |
-0.0520 |
-1.43% |
| 2026-06-25 |
530016 |
建信恒稳价值混合 |
3.6480 |
3.7480 |
3.6150 |
3.7150 |
0.0330 |
0.91% |
| 2026-06-24 |
530016 |
建信恒稳价值混合 |
3.6150 |
3.7150 |
3.5670 |
3.6670 |
0.0480 |
1.35% |
| 2026-06-23 |
530016 |
建信恒稳价值混合 |
3.5670 |
3.6670 |
3.6290 |
3.7290 |
-0.0620 |
-1.71% |
| 2026-06-22 |
530016 |
建信恒稳价值混合 |
3.6290 |
3.7290 |
3.5910 |
3.6910 |
0.0380 |
1.06% |
| 2026-06-18 |
530016 |
建信恒稳价值混合 |
3.5910 |
3.6910 |
3.5490 |
3.6490 |
0.0420 |
1.18% |
| 2026-06-17 |
530016 |
建信恒稳价值混合 |
3.5490 |
3.6490 |
3.5230 |
3.6230 |
0.0260 |
0.74% |
| 2026-06-16 |
530016 |
建信恒稳价值混合 |
3.5230 |
3.6230 |
3.5120 |
3.6120 |
0.0110 |
0.31% |
| 2026-06-15 |
530016 |
建信恒稳价值混合 |
3.5120 |
3.6120 |
3.4330 |
3.5330 |
0.0790 |
2.30% |
| 2026-06-12 |
530016 |
建信恒稳价值混合 |
3.4330 |
3.5330 |
3.4110 |
3.5110 |
0.0220 |
0.64% |
| 2026-06-11 |
530016 |
建信恒稳价值混合 |
3.4110 |
3.5110 |
3.4040 |
3.5040 |
0.0070 |
0.21% |
| 2026-06-10 |
530016 |
建信恒稳价值混合 |
3.4040 |
3.5040 |
3.4540 |
3.5540 |
-0.0500 |
-1.45% |
| 2026-06-09 |
530016 |
建信恒稳价值混合 |
3.4540 |
3.5540 |
3.4020 |
3.5020 |
0.0520 |
1.53% |
| 2026-06-08 |
530016 |
建信恒稳价值混合 |
3.4020 |
3.5020 |
3.4950 |
3.5950 |
-0.0930 |
-2.66% |
| 2026-06-05 |
530016 |
建信恒稳价值混合 |
3.4950 |
3.5950 |
3.5730 |
3.6730 |
-0.0780 |
-2.18% |
| 2026-06-04 |
530016 |
建信恒稳价值混合 |
3.5730 |
3.6730 |
3.5850 |
3.6850 |
-0.0120 |
-0.33% |
| 2026-06-03 |
530016 |
建信恒稳价值混合 |
3.5850 |
3.6850 |
3.5560 |
3.6560 |
0.0290 |
0.82% |
| 2026-06-02 |
530016 |
建信恒稳价值混合 |
3.5560 |
3.6560 |
3.5010 |
3.6010 |
0.0550 |
1.57% |
| 2026-06-01 |
530016 |
建信恒稳价值混合 |
3.5010 |
3.6010 |
3.5420 |
3.6420 |
-0.0410 |
-1.16% |
| 2026-05-29 |
530016 |
建信恒稳价值混合 |
3.5420 |
3.6420 |
3.6040 |
3.7040 |
-0.0620 |
-1.72% |
| 2026-05-28 |
530016 |
建信恒稳价值混合 |
3.6040 |
3.7040 |
3.5780 |
3.6780 |
0.0260 |
0.73% |
| 2026-05-27 |
530016 |
建信恒稳价值混合 |
3.5780 |
3.6780 |
3.6170 |
3.7170 |
-0.0390 |
-1.08% |
| 2026-05-26 |
530016 |
建信恒稳价值混合 |
3.6170 |
3.7170 |
3.6440 |
3.7440 |
-0.0270 |
-0.74% |
| 2026-05-25 |
530016 |
建信恒稳价值混合 |
3.6440 |
3.7440 |
3.5760 |
3.6760 |
0.0680 |
1.90% |
| 2026-05-22 |
530016 |
建信恒稳价值混合 |
3.5760 |
3.6760 |
3.4920 |
3.5920 |
0.0840 |
2.41% |
| 2026-05-21 |
530016 |
建信恒稳价值混合 |
3.4920 |
3.5920 |
3.5960 |
3.6960 |
-0.1040 |
-2.89% |
| 2026-05-20 |
530016 |
建信恒稳价值混合 |
3.5960 |
3.6960 |
3.5480 |
3.6480 |
0.0480 |
1.35% |
| 2026-05-19 |
530016 |
建信恒稳价值混合 |
3.5480 |
3.6480 |
3.5210 |
3.6210 |
0.0270 |
0.77% |
| 2026-05-18 |
530016 |
建信恒稳价值混合 |
3.5210 |
3.6210 |
3.5260 |
3.6260 |
-0.0050 |
-0.14% |
| 2026-05-15 |
530016 |
建信恒稳价值混合 |
3.5260 |
3.6260 |
3.5630 |
3.6630 |
-0.0370 |
-1.04% |
| 2026-05-14 |
530016 |
建信恒稳价值混合 |
3.5630 |
3.6630 |
3.5960 |
3.6960 |
-0.0330 |
-0.92% |
| 2026-05-13 |
530016 |
建信恒稳价值混合 |
3.5960 |
3.6960 |
3.5370 |
3.6370 |
0.0590 |
1.67% |
| 2026-05-12 |
530016 |
建信恒稳价值混合 |
3.5370 |
3.6370 |
3.5400 |
3.6400 |
-0.0030 |
-0.08% |
| 2026-05-11 |
530016 |
建信恒稳价值混合 |
3.5400 |
3.6400 |
3.4630 |
3.5630 |
0.0770 |
2.22% |
| 2026-05-08 |
530016 |
建信恒稳价值混合 |
3.4630 |
3.5630 |
3.4970 |
3.5970 |
-0.0340 |
-0.97% |
| 2026-04-30 |
530016 |
建信恒稳价值混合 |
3.3580 |
3.4580 |
3.3360 |
3.4360 |
0.0220 |
0.66% |
| 2026-04-29 |
530016 |
建信恒稳价值混合 |
3.3360 |
3.4360 |
3.3030 |
3.4030 |
0.0330 |
1.00% |
| 2026-04-28 |
530016 |
建信恒稳价值混合 |
3.3030 |
3.4030 |
3.3250 |
3.4250 |
-0.0220 |
-0.66% |
| 2026-04-27 |
530016 |
建信恒稳价值混合 |
3.3250 |
3.4250 |
3.3260 |
3.4260 |
-0.0010 |
-0.03% |
| 2026-04-24 |
530016 |
建信恒稳价值混合 |
3.3260 |
3.4260 |
3.3350 |
3.4350 |
-0.0090 |
-0.27% |
| 2026-04-23 |
530016 |
建信恒稳价值混合 |
3.3350 |
3.4350 |
3.3420 |
3.4420 |
-0.0070 |
-0.21% |
| 2026-04-22 |
530016 |
建信恒稳价值混合 |
3.3420 |
3.4420 |
3.2820 |
3.3820 |
0.0600 |
1.83% |
| 2026-04-21 |
530016 |
建信恒稳价值混合 |
3.2820 |
3.3820 |
3.2890 |
3.3890 |
-0.0070 |
-0.21% |
| 2026-04-20 |
530016 |
建信恒稳价值混合 |
3.2890 |
3.3890 |
3.2920 |
3.3920 |
-0.0030 |
-0.09% |
| 2026-04-17 |
530016 |
建信恒稳价值混合 |
3.2920 |
3.3920 |
3.2680 |
3.3680 |
0.0240 |
0.73% |
| 2026-04-16 |
530016 |
建信恒稳价值混合 |
3.2680 |
3.3680 |
3.2120 |
3.3120 |
0.0560 |
1.74% |
| 2026-04-15 |
530016 |
建信恒稳价值混合 |
3.2120 |
3.3120 |
3.2360 |
3.3360 |
-0.0240 |
-0.74% |
| 2026-04-14 |
530016 |
建信恒稳价值混合 |
3.2360 |
3.3360 |
3.1980 |
3.2980 |
0.0380 |
1.19% |
| 2026-04-13 |
530016 |
建信恒稳价值混合 |
3.1980 |
3.2980 |
3.1720 |
3.2720 |
0.0260 |
0.82% |
| 2026-04-10 |
530016 |
建信恒稳价值混合 |
3.1720 |
3.2720 |
3.1150 |
3.2150 |
0.0570 |
1.83% |
| 2026-04-09 |
530016 |
建信恒稳价值混合 |
3.1150 |
3.2150 |
3.1130 |
3.2130 |
0.0020 |
0.06% |
| 2026-04-08 |
530016 |
建信恒稳价值混合 |
3.1130 |
3.2130 |
3.0150 |
3.1150 |
0.0980 |
3.25% |
| 2026-04-07 |
530016 |
建信恒稳价值混合 |
3.0150 |
3.1150 |
2.9780 |
3.0780 |
0.0370 |
1.24% |
| 2026-04-03 |
530016 |
建信恒稳价值混合 |
2.9780 |
3.0780 |
2.9790 |
3.0790 |
-0.0010 |
-0.03% |
| 2026-04-02 |
530016 |
建信恒稳价值混合 |
2.9790 |
3.0790 |
3.0280 |
3.1280 |
-0.0490 |
-1.62% |
| 2026-04-01 |
530016 |
建信恒稳价值混合 |
3.0280 |
3.1280 |
3.0120 |
3.1120 |
0.0160 |
0.53% |
| 2026-03-31 |
530016 |
建信恒稳价值混合 |
3.0120 |
3.1120 |
3.0580 |
3.1580 |
-0.0460 |
-1.50% |
| 2026-03-30 |
530016 |
建信恒稳价值混合 |
3.0580 |
3.1580 |
3.0560 |
3.1560 |
0.0020 |
0.07% |
| 2026-03-27 |
530016 |
建信恒稳价值混合 |
3.0560 |
3.1560 |
3.0420 |
3.1420 |
0.0140 |
0.46% |
| 2026-03-26 |
530016 |
建信恒稳价值混合 |
3.0420 |
3.1420 |
3.0790 |
3.1790 |
-0.0370 |
-1.20% |
| 2026-03-25 |
530016 |
建信恒稳价值混合 |
3.0790 |
3.1790 |
3.0450 |
3.1450 |
0.0340 |
1.12% |
| 2026-03-24 |
530016 |
建信恒稳价值混合 |
3.0450 |
3.1450 |
3.0070 |
3.1070 |
0.0380 |
1.26% |
| 2026-03-23 |
530016 |
建信恒稳价值混合 |
3.0070 |
3.1070 |
3.0570 |
3.1570 |
-0.0500 |
-1.64% |
| 2026-03-20 |
530016 |
建信恒稳价值混合 |
3.0570 |
3.1570 |
3.0400 |
3.1400 |
0.0170 |
0.56% |
| 2026-03-19 |
530016 |
建信恒稳价值混合 |
3.0400 |
3.1400 |
3.0730 |
3.1730 |
-0.0330 |
-1.07% |
| 2026-03-18 |
530016 |
建信恒稳价值混合 |
3.0730 |
3.1730 |
3.0400 |
3.1400 |
0.0330 |
1.09% |
