| 建信恒久价值(530001)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-24 | 1.0025 | 4.3599 | -- | | 2025-09-12 | 1.0123 | 4.3784 | 0.63% | | 2025-09-11 | 1.0060 | 4.3665 | 1.56% | | 2025-09-10 | 0.9905 | 4.3371 | -0.29% | | 2025-09-09 | 0.9934 | 4.3426 | 0.08% | | 2025-09-08 | 0.9926 | 4.3411 | -0.38% | | 2025-09-05 | 0.9964 | 4.3483 | -- | | 2025-08-21 | 0.9701 | 4.2985 | -- | | 2025-08-14 | 0.9506 | 4.2616 | -- | | 2025-08-12 | 0.9449 | 4.2508 | 0.52% | | 2025-08-11 | 0.9400 | 4.2415 | -- | | 2025-08-07 | 0.9374 | 4.2365 | -- | | 2025-08-05 | 0.9334 | 4.2290 | -- | | 2025-07-29 | 0.9474 | 4.2555 | 0.36% | | 2025-07-28 | 0.9440 | 4.2490 | -- | | 2025-07-23 | 0.9410 | 4.2434 | -0.02% | | 2025-07-22 | 0.9412 | 4.2437 | -- | | 2025-07-14 | 0.9248 | 4.2127 | 0.04% | | 2025-07-11 | 0.9244 | 4.2119 | -- | | 2025-07-09 | 0.9178 | 4.1994 | -- | | 2025-07-07 | 0.9211 | 4.2057 | -0.11% | | 2025-07-04 | 0.9221 | 4.2076 | 0.51% | | 2025-07-03 | 0.9174 | 4.1987 | 0.57% | | 2025-07-02 | 0.9122 | 4.1888 | -0.40% | | 2025-07-01 | 0.9159 | 4.1958 | -- | | 2025-06-25 | 0.9138 | 4.1918 | -- | | 2025-06-23 | 0.8981 | 4.1621 | -- | | 2025-06-19 | 0.8956 | 4.1574 | -0.64% | | 2025-06-18 | 0.9014 | 4.1684 | 0.17% | | 2025-06-17 | 0.8999 | 4.1655 | -- | | 2025-06-12 | 0.9025 | 4.1704 | -0.02% | | 2025-06-11 | 0.9027 | 4.1708 | -- | | 2025-06-09 | 0.9019 | 4.1693 | -0.32% | | 2025-06-06 | 0.9048 | 4.1748 | 1.07% | | 2025-06-05 | 0.8952 | 4.1566 | 0.29% | | 2025-06-04 | 0.8926 | 4.1517 | -- | | 2025-05-30 | 0.8907 | 4.1481 | -0.35% | | 2025-05-29 | 0.8938 | 4.1540 | 0.38% | | 2025-05-28 | 0.8904 | 4.1475 | 0.08% | | 2025-05-27 | 0.8897 | 4.1462 | -- | | 2025-05-22 | 0.8996 | 4.1649 | 0.13% | | 2025-05-21 | 0.8984 | 4.1627 | -- | | 2025-05-15 | 0.8869 | 4.1409 | -- | | 2025-05-13 | 0.8819 | 4.1314 | 0.09% | | 2025-05-12 | 0.8811 | 4.1299 | -- | | 2025-05-08 | 0.8777 | 4.1235 | -- | | 2025-05-06 | 0.8749 | 4.1182 | 0.33% | | 2025-04-30 | 0.8720 | 4.1127 | 0.15% | | 2025-04-29 | 0.8707 | 4.1102 | -- | | 2025-04-24 | 0.8698 | 4.1085 | 0.20% | | 2025-04-23 | 0.8681 | 4.1053 | -- | | 2025-04-18 | 0.8665 | 4.1022 | -0.14% | | 2025-04-17 | 0.8677 | 4.1045 | 0.07% | | 2025-04-16 | 0.8671 | 4.1034 | 0.22% | | 2025-04-15 | 0.8652 | 4.0998 | -- | | 2025-04-11 | 0.8672 | 4.1036 | -- | | 2025-04-07 | 0.8475 | 4.0663 | -4.56% | | 2025-04-03 | 0.8880 | 4.1430 | -- | | 2025-03-27 | 0.8984 | 4.1627 | -- | | 2025-03-24 | 0.9017 | 4.1689 | 1.02% | | 2025-03-21 | 0.8926 | 4.1517 | -- | | 2025-03-19 | 0.9109 | 4.1864 | -- | | 2025-03-17 | 0.9083 | 4.1814 | -- | | 2025-03-12 | 0.9045 | 4.1742 | -0.04% | | 2025-03-11 | 0.9049 | 4.1750 | -0.32% | | 2025-03-10 | 0.9078 | 4.1805 | 0.32% | | 2025-03-07 | 0.9049 | 4.1750 | -- | | 2025-03-05 | 0.8996 | 4.1649 | 0.68% | | 2025-03-04 | 0.8935 | 4.1534 | -0.16% | | 2025-03-03 | 0.8949 | 4.1560 | 0.17% | | 2025-02-28 | 0.8934 | 4.1532 | -1.50% | | 2025-02-27 | 0.9070 | 4.1790 | -- | | 2025-02-25 | 0.9025 | 4.1704 | -0.88% | | 2025-02-24 | 0.9105 | 4.1856 | -- | | 2025-02-14 | 0.8978 | 4.1615 | 0.59% | | 2025-02-13 | 0.8925 | 4.1515 | -- | | 2025-02-11 | 0.8886 | 4.1441 | -0.64% | | 2025-02-10 | 0.8943 | 4.1549 | -- | | 2025-02-05 | 0.8790 | 4.1259 | -- | | 2025-01-24 | 0.8922 | 4.1509 | 0.51% | | 2025-01-23 | 0.8877 | 4.1424 | -0.65% | | 2025-01-22 | 0.8935 | 4.1534 | -0.62% | | 2025-01-21 | 0.8991 | 4.1640 | -- | | 2025-01-17 | 0.8897 | 4.1462 | -- | | 2025-01-14 | 0.8903 | 4.1473 | -- | | 2025-01-10 | 0.8765 | 4.1212 | -0.74% | | 2025-01-09 | 0.8830 | 4.1335 | -- | | 2025-01-07 | 0.8782 | 4.1244 | -0.13% | | 2025-01-06 | 0.8793 | 4.1265 | 0.16% | | 2025-01-03 | 0.8779 | 4.1238 | -- | | 2024-12-31 | 0.9021 | 4.1697 | -- | | 2024-12-24 | 0.9051 | 4.1754 | -- | | 2024-12-19 | 0.8999 | 4.1655 | 0.03% | | 2024-12-18 | 0.8996 | 4.1649 | 0.09% | | 2024-12-17 | 0.8988 | 4.1634 | -- | | 2024-12-13 | 0.8999 | 4.1655 | -1.51% | | 2024-12-12 | 0.9137 | 4.1917 | -- | | 2024-12-10 | 0.9040 | 4.1733 | 0.26% | | 2024-12-09 | 0.9017 | 4.1689 | 0.13% | | 2024-12-06 | 0.9005 | 4.1667 | 0.93% | | 2024-12-05 | 0.8922 | 4.1509 | -0.45% | | 2024-12-04 | 0.8962 | 4.1585 | -0.30% | | 2024-12-03 | 0.8989 | 4.1636 | -0.12% | | 2024-12-02 | 0.9000 | 4.1657 | 0.56% | | 2024-11-29 | 0.8950 | 4.1562 | 1.43% | | 2024-11-28 | 0.8824 | 4.1324 | -0.95% | | 2024-11-27 | 0.8909 | 4.1485 | 1.52% | | 2024-11-26 | 0.8776 | 4.1233 | -0.88% | | 2024-11-25 | 0.8854 | 4.1380 | 0.65% | | 2024-11-22 | 0.8797 | 4.1273 | -2.56% | | 2024-11-21 | 0.9028 | 4.1710 | -0.15% | | 2024-11-20 | 0.9042 | 4.1737 | 0.11% | | 2024-11-19 | 0.9032 | 4.1718 | 1.04% | | 2024-11-18 | 0.8939 | 4.1541 | -0.69% | | 2024-11-15 | 0.9001 | 4.1659 | -1.32% | | 2024-11-14 | 0.9121 | 4.1886 | -1.49% | | 2024-11-13 | 0.9259 | 4.2148 | 0.10% | | 2024-11-12 | 0.9250 | 4.2131 | -1.22% | | 2024-11-11 | 0.9364 | 4.2347 | 0.19% | | 2024-11-08 | 0.9346 | 4.2312 | -1.15% | | 2024-11-07 | 0.9455 | 4.2519 | 1.48% | | 2024-11-06 | 0.9317 | 4.2258 | -0.38% | | 2024-11-05 | 0.9353 | 4.2326 | 1.50% | | 2024-11-04 | 0.9215 | 4.2064 | 1.25% | | 2024-11-01 | 0.9101 | 4.1848 | 0.26% | | 2024-10-31 | 0.9077 | 4.1803 | -0.45% | | 2024-10-30 | 0.9118 | 4.1881 | -0.57% | | 2024-10-29 | 0.9170 | 4.1979 | -0.54% | | 2024-10-28 | 0.9220 | 4.2074 | -0.27% | | 2024-10-25 | 0.9245 | 4.2121 | 0.18% | | 2024-10-24 | 0.9228 | 4.2089 | -1.00% | | 2024-10-23 | 0.9321 | 4.2265 | 0.11% | | 2024-10-22 | 0.9311 | 4.2246 | 0.24% | | 2024-10-21 | 0.9289 | 4.2204 | 0.28% | | 2024-10-18 | 0.9263 | 4.2155 | 3.35% | | 2024-10-17 | 0.8963 | 4.1587 | -0.69% | | 2024-10-16 | 0.9025 | 4.1704 | -0.49% | | 2024-10-15 | 0.9069 | 4.1788 | -2.41% | | 2024-10-14 | 0.9293 | 4.2212 | 2.44% | | 2024-10-11 | 0.9072 | 4.1793 | -3.08% | | 2024-10-10 | 0.9360 | 4.2339 | 0.41% | | 2024-10-09 | 0.9322 | 4.2267 | -6.48% | | 2024-10-08 | 0.9968 | 4.3491 | 5.73% | | 2024-09-30 | 0.9428 | 4.2468 | 7.03% |
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