基金经理：蒋严泽
| 单位净值:1.0918 | 净值增长率:-0.61% | 净值增长率:-0.61% | 累计净值:4.6521 | 截止日期:2026/5/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.55亿元 | 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
建信恒久价值混合(530001)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 | |
| 2026/5/18 | 1.0942 | 4.6567 | 0.22% | |
| 2026/5/15 | 1.0918 | 4.6521 | -0.61% | |
| 2026/5/14 | 1.0985 | 4.6648 | -1.867% | |
| 2026/5/13 | 1.1194 | 4.7044 | -0.436% | |
| 2026/5/12 | 1.1243 | 4.7137 | -0.434% | |
| 2026/5/11 | 1.1292 | 4.723 | 0.445% | |
| 2026/5/8 | 1.1242 | 4.7135 | -2.184% | |
| 2026/5/7 | 1.1493 | 4.7611 | -2.453% | |
| 2026/5/6 | 1.1782 | 4.8158 | 1.438% | |
| 2026/4/30 | 1.1615 | 4.7842 | 0.921% | |
| 2026/4/29 | 1.1509 | 4.7641 | 3.48% | |
| 2026/4/28 | 1.1122 | 4.6908 | 0.37% | |
| 2026/4/27 | 1.1081 | 4.683 | 0.837% | |
| 2026/4/24 | 1.0989 | 4.6656 | 2.062% | |
| 2026/4/23 | 1.0767 | 4.6235 | -0.893% | |
| 2026/4/22 | 1.0864 | 4.6419 | 0.407% | |
| 2026/4/21 | 1.082 | 4.6336 | -0.009% | |
| 2026/4/20 | 1.0821 | 4.6338 | -0.221% | |
| 2026/4/17 | 1.0845 | 4.6383 | -0.623% | |
| 2026/4/16 | 1.0913 | 4.6512 | 1.431% | |
*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。