基金经理：马牧青
| 单位净值:0.9714 | 净值增长率:0.64% | 累计净值:0.9714 | 截止日期:2025/12/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.08亿元 | 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
建信兴衡优选一年持有混合C(014782)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/12/12 | 0.9714 | 0.9714 | 0.642% | |
| 2025/12/11 | 0.9652 | 0.9652 | -0.556% | |
| 2025/12/10 | 0.9706 | 0.9706 | -0.277% | |
| 2025/12/9 | 0.9733 | 0.9733 | -0.916% | |
| 2025/12/8 | 0.9823 | 0.9823 | -0.102% | |
| 2025/12/5 | 0.9833 | 0.9833 | 0.573% | |
| 2025/12/4 | 0.9777 | 0.9777 | 1.169% | |
| 2025/12/3 | 0.9664 | 0.9664 | -0.617% | |
| 2025/12/2 | 0.9724 | 0.9724 | -1.239% | |
| 2025/12/1 | 0.9846 | 0.9846 | 0.071% | |
| 2025/11/28 | 0.9839 | 0.9839 | 0.603% | |
| 2025/11/27 | 0.978 | 0.978 | 0.082% | |
| 2025/11/26 | 0.9772 | 0.9772 | 1.411% | |
| 2025/11/25 | 0.9636 | 0.9636 | 0.49% | |
| 2025/11/24 | 0.9589 | 0.9589 | 1.182% | |
| 2025/11/21 | 0.9477 | 0.9477 | -2.88% | |
| 2025/11/20 | 0.9758 | 0.9758 | -0.061% | |
| 2025/11/19 | 0.9764 | 0.9764 | -0.123% | |
| 2025/11/18 | 0.9776 | 0.9776 | -0.771% | |
| 2025/11/17 | 0.9852 | 0.9852 | -0.855% | |
*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。