|
| 建信兴衡优选一年持有A(014781)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 1.0003 | 1.0003 | 0.00% | -- | -2.82% | 2.90% | 20.04% | -- | -1.52% | -- | -- | | 2026-03-26 | 0.9678 | 0.9678 | -1.20% | -- | -- | -1.90% | 18.28% | -- | -3.47% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9796 | 0.9796 | 0.00% | -1.83% | -5.45% | -- | -- | -- | -2.29% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9733 | 0.9733 | 0.00% | -1.16% | -5.51% | -0.08% | -- | -- | -2.20% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9979 | 0.9979 | 0.00% | -0.84% | -3.13% | 3.52% | -- | -- | 0.04% | -- | -- | | 2026-03-16 | 0.9986 | 0.9986 | 1.41% | -- | -3.06% | -- | -- | -- | -0.11% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9847 | 0.9847 | -0.75% | -- | -4.41% | -- | 18.50% | -- | -3.49% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9921 | 0.9921 | -1.42% | -- | -- | -- | 18.25% | -- | -1.55% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0064 | 1.0064 | -0.73% | 4.62% | -- | -- | -- | -- | -0.13% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0138 | 1.0138 | 0.00% | -- | -- | 2.96% | 19.61% | -- | 0.61% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9620 | 0.9620 | 0.00% | -7.15% | -5.07% | -- | 15.64% | -- | -7.27% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0293 | 1.0293 | 0.00% | -0.08% | -- | -- | 19.23% | -- | -0.16% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0361 | 1.0361 | 0.00% | 0.58% | -0.67% | -- | 22.04% | -- | -0.07% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0301 | 1.0301 | 0.00% | 3.38% | -2.77% | -- | 27.02% | -- | -1.83% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0189 | 1.0189 | 2.26% | -- | -2.12% | -- | 25.08% | -- | -1.35% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9964 | 0.9964 | 0.00% | -4.00% | -- | -0.83% | 23.27% | -- | -2.83% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0134 | 1.0134 | 0.00% | -5.10% | -- | 1.34% | 29.71% | -- | -1.87% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0379 | 1.0379 | 0.00% | -0.50% | 6.77% | 3.91% | 32.84% | -- | 1.50% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0679 | 1.0679 | 0.00% | -- | 8.25% | -- | 36.68% | -- | 4.68% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0431 | 1.0431 | 0.00% | -1.75% | -- | 5.17% | 33.77% | -- | 2.24% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0499 | 1.0499 | -1.11% | 0.75% | 7.78% | 4.59% | -- | -- | 3.30% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0617 | 1.0617 | 0.00% | 1.99% | -- | -- | -- | -- | 5.39% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0595 | 1.0595 | 1.67% | -- | -- | -- | -- | -- | 5.64% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0421 | 1.0421 | 0.11% | -- | -- | -0.59% | -- | -- | 4.85% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0410 | 1.0410 | 0.00% | -- | 5.43% | -3.95% | 37.30% | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9721 | 0.9721 | -0.02% | -- | -- | -- | -- | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9723 | 0.9723 | -1.44% | -0.84% | -- | -- | -- | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9865 | 0.9865 | 0.00% | 1.27% | -0.48% | -- | 23.98% | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9805 | 0.9805 | 0.66% | 1.41% | -- | -- | -- | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9741 | 0.9741 | 1.05% | -- | -- | -- | 22.39% | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9640 | 0.9640 | 0.00% | -- | -2.78% | -- | 21.35% | -- | -1.58% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9669 | 0.9669 | 0.00% | -2.97% | -4.07% | -- | 19.37% | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9847 | 0.9847 | -0.27% | -- | -- | -10.35% | 21.15% | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9874 | 0.9874 | -0.91% | -- | -- | -- | 21.69% | -- | -1.23% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9965 | 0.9965 | -0.10% | -0.23% | -- | -- | 22.38% | -- | -0.33% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9975 | 0.9975 | 0.00% | -- | -- | -13.12% | 23.36% | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9988 | 0.9988 | 0.00% | -- | -1.43% | -- | 22.75% | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9913 | 0.9913 | 0.00% | -- | -- | -- | 25.85% | -- | -0.01% | -- | -- | | 2025-11-18 | 0.9916 | 0.9916 | -0.77% | -- | -1.22% | -- | 26.19% | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9993 | 0.9993 | -0.85% | -- | -0.45% | -- | 24.52% | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0079 | 1.0079 | 0.00% | -- | -- | -9.04% | 23.17% | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9912 | 0.9912 | 0.00% | -- | -5.45% | -6.94% | 17.72% | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0047 | 1.0047 | 0.00% | 0.59% | -- | -- | 20.83% | -- | -0.06% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0000 | 1.0000 | -1.89% | -- | -- | -8.01% | 22.58% | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0193 | 1.0193 | 0.59% | -- | -- | -5.94% | 27.08% | -- | 2.25% | -- | -- | | 2025-10-31 | 1.0133 | 1.0133 | 1.45% | -- | -- | -- | 25.66% | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9988 | 0.9988 | 0.00% | 0.71% | -- | -8.90% | 23.43% | -- | 2.94% | -- | -- | | 2025-10-23 | 0.9918 | 0.9918 | 0.00% | -- | -- | -5.78% | 19.67% | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0038 | 1.0038 | 0.00% | -4.24% | -- | -- | 25.27% | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0121 | 1.0121 | 0.00% | -- | -- | -0.80% | 26.06% | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0483 | 1.0483 | -3.28% | -- | -4.56% | -- | 25.74% | -- | 11.77% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0838 | 1.0838 | 0.00% | -- | -- | 10.15% | 30.64% | -- | 14.06% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1089 | 1.1089 | 0.00% | -- | -- | 15.95% | -- | -- | 15.13% | -- | -- | | 2025-09-12 | 1.1128 | 1.1128 | 0.00% | -3.08% | 4.48% | 13.45% | -- | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0984 | 1.0984 | 0.00% | -- | 2.29% | -- | -- | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1482 | 1.1482 | 0.00% | -- | 4.18% | -- | 56.79% | -- | 15.23% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1190 | 1.1190 | 0.00% | 0.98% | -- | 23.77% | -- | -- | 8.83% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1081 | 1.1081 | 1.09% | -- | 10.14% | 34.81% | -- | -- | 8.71% | -- | -- | | 2025-08-13 | 1.0962 | 1.0962 | 2.92% | -- | 10.79% | -- | -- | -- | 7.54% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0651 | 1.0651 | 0.00% | -3.36% | 7.65% | 30.11% | 43.58% | -- | 4.49% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0738 | 1.0738 | 0.00% | -0.91% | 9.10% | 30.60% | 44.72% | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1021 | 1.1021 | 1.38% | -1.22% | -- | 33.41% | 49.74% | -- | 9.40% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0871 | 1.0871 | 0.31% | 0.55% | -- | 31.59% | 45.49% | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0837 | 1.0837 | 0.00% | -- | 11.27% | 31.18% | 43.99% | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0964 | 1.0964 | -1.73% | 4.16% | -- | 32.72% | -- | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1157 | 1.1157 | 3.20% | 5.44% | 17.81% | -- | -- | -- | 10.16% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0811 | 1.0811 | 0.00% | -- | 14.16% | 33.24% | -- | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0626 | 1.0626 | 0.95% | -- | -- | 29.08% | 42.80% | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0526 | 1.0526 | -0.52% | -- | 12.81% | 28.73% | -- | -- | 4.75% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0581 | 1.0581 | 0.00% | 3.70% | -- | 28.64% | -- | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0658 | 1.0658 | 0.00% | 7.72% | -- | -- | -- | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0203 | 1.0203 | 1.41% | 3.67% | -- | -- | 32.04% | -- | 1.48% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0061 | 1.0061 | 1.69% | -- | -- | -- | -- | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9894 | 0.9894 | 0.00% | -- | 1.83% | -- | -- | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9839 | 0.9839 | -0.03% | 1.57% | 1.67% | 28.01% | 27.81% | -- | -1.87% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9842 | 0.9842 | 0.00% | 1.06% | 3.83% | 29.55% | 29.14% | -- | -1.85% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9916 | 0.9916 | 2.36% | 4.95% | -- | 19.37% | 29.37% | -- | -1.03% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9687 | 0.9687 | -0.53% | 1.29% | -- | -- | -- | -- | -3.31% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9739 | 0.9739 | 0.00% | -- | -- | 15.89% | -- | -- | -2.79% | -- | -- | | 2025-06-27 | 0.9470 | 0.9470 | 0.23% | -- | 5.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9448 | 0.9448 | -1.21% | -- | -- | 15.47% | -- | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9564 | 0.9564 | 0.00% | -- | -- | -- | -- | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9331 | 0.9331 | 0.00% | -3.48% | -- | -- | 15.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9667 | 0.9667 | 0.00% | -0.10% | -- | -- | 18.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9809 | 0.9809 | 0.96% | -- | 19.83% | 16.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9716 | 0.9716 | 0.00% | 3.39% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9677 | 0.9677 | 2.09% | -- | -- | 13.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9479 | 0.9479 | 0.00% | -- | 13.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9397 | 0.9397 | 0.00% | 5.49% | 13.75% | 12.96% | 12.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8908 | 0.8908 | -0.59% | -1.47% | 9.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8961 | 0.8961 | 0.00% | -- | 10.07% | 3.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9075 | 0.9075 | 0.38% | 10.89% | 10.33% | -- | 6.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9041 | 0.9041 | 0.00% | 9.99% | -- | -- | 5.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8184 | 0.8184 | -0.44% | -0.46% | -- | 0.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8220 | 0.8220 | 0.00% | -- | -- | 0.44% | -4.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8186 | 0.8186 | 0.00% | -0.91% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8222 | 0.8222 | 0.00% | -0.47% | 8.23% | 0.93% | -4.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8325 | 0.8325 | 0.77% | -- | 0.22% | 2.99% | -3.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8261 | 0.8261 | 0.00% | 1.03% | -0.86% | 5.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8114 | 0.8114 | -0.33% | -- | -2.63% | 3.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8141 | 0.8141 | -1.11% | -- | -- | -- | 0.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8232 | 0.8232 | 0.67% | 3.55% | -0.69% | -- | 1.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8177 | 0.8177 | -0.58% | 2.95% | -- | 4.86% | 1.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8225 | 0.8225 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7950 | 0.7950 | 0.09% | 0.81% | -- | -- | -0.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7943 | 0.7943 | 0.00% | 3.34% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7886 | 0.7886 | 2.60% | -5.07% | -6.96% | -- | -2.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7686 | 0.7686 | 1.17% | -- | -9.48% | 1.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7597 | 0.7597 | 0.00% | -9.60% | -10.53% | 0.32% | -7.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8307 | 0.8307 | 0.00% | -- | 0.36% | -- | -0.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8404 | 0.8404 | 1.42% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8286 | 0.8286 | -0.56% | -0.04% | -- | -- | -1.22% | -- | -- | 开放申购 | 开放赎回 |
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