基金经理：刘克飞
| 单位净值:0.9738 | 净值增长率:3.20% | 累计净值:0.9738 | 截止日期:2026/6/17 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.04亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
建信沃信一年持有混合C(014200)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/17 | 0.9738 | 0.9738 | 3.201% | |
| 2026/6/16 | 0.9436 | 0.9436 | 0.426% | |
| 2026/6/15 | 0.9396 | 0.9396 | 4.192% | |
| 2026/6/12 | 0.9018 | 0.9018 | 0.546% | |
| 2026/6/11 | 0.8969 | 0.8969 | 0.19% | |
| 2026/6/10 | 0.8952 | 0.8952 | -2.1% | |
| 2026/6/9 | 0.9144 | 0.9144 | 3.474% | |
| 2026/6/8 | 0.8837 | 0.8837 | -2.676% | |
| 2026/6/5 | 0.908 | 0.908 | -4.921% | |
| 2026/6/4 | 0.955 | 0.955 | 0.199% | |
| 2026/6/3 | 0.9531 | 0.9531 | 1.502% | |
| 2026/6/2 | 0.939 | 0.939 | 3.574% | |
| 2026/6/1 | 0.9066 | 0.9066 | -2.84% | |
| 2026/5/29 | 0.9331 | 0.9331 | -2.66% | |
| 2026/5/28 | 0.9586 | 0.9586 | 2.711% | |
| 2026/5/27 | 0.9333 | 0.9333 | -0.976% | |
| 2026/5/26 | 0.9425 | 0.9425 | -1.986% | |
| 2026/5/25 | 0.9616 | 0.9616 | 2.549% | |
| 2026/5/22 | 0.9377 | 0.9377 | 2.841% | |
| 2026/5/21 | 0.9118 | 0.9118 | -3.072% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。