| 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 | | 2026-02-25 | 1.1387 | 4.7410 | -- | | 2026-02-13 | 1.1072 | 4.6813 | -- | | 2026-02-11 | 1.1027 | 4.6728 | -- | | 2026-02-09 | 1.0929 | 4.6542 | 1.60% | | 2026-02-06 | 1.0757 | 4.6216 | 0.52% | | 2026-02-05 | 1.0701 | 4.6110 | -- | | 2026-02-02 | 1.0709 | 4.6125 | -- | | 2026-01-29 | 1.1629 | 4.7868 | -- | | 2026-01-26 | 1.1416 | 4.7465 | -- | | 2026-01-22 | 1.1157 | 4.6974 | -0.07% | | 2026-01-21 | 1.1165 | 4.6989 | -- | | 2026-01-19 | 1.0968 | 4.6616 | 1.12% | | 2026-01-16 | 1.0846 | 4.6385 | -- | | 2026-01-14 | 1.0876 | 4.6442 | -5.38% | | 2026-01-13 | 1.1494 | 4.6381 | -- | | 2025-12-29 | 1.0851 | 4.5163 | -0.92% | | 2025-12-26 | 1.0952 | 4.5355 | -- | | 2025-12-23 | 1.0720 | 4.4915 | -0.17% | | 2025-12-22 | 1.0738 | 4.4949 | 0.63% | | 2025-12-19 | 1.0671 | 4.4822 | 0.45% | | 2025-12-18 | 1.0623 | 4.4731 | -- | | 2025-12-15 | 1.0477 | 4.4455 | -- | | 2025-12-11 | 1.0335 | 4.4186 | -0.36% | | 2025-12-10 | 1.0372 | 4.4256 | -- | | 2025-12-05 | 1.0541 | 4.4576 | -- | | 2025-12-02 | 1.0370 | 4.4252 | -0.38% | | 2025-12-01 | 1.0410 | 4.4328 | 0.45% | | 2025-11-28 | 1.0363 | 4.4239 | -- | | 2025-11-26 | 1.0252 | 4.4029 | -- | | 2025-11-24 | 1.0210 | 4.3949 | -- | | 2025-11-19 | 1.0531 | 4.4557 | 1.12% | | 2025-11-18 | 1.0414 | 4.4335 | -1.94% | | 2025-11-17 | 1.0620 | 4.4726 | -0.55% | | 2025-11-14 | 1.0679 | 4.4837 | -0.95% | | 2025-11-13 | 1.0781 | 4.5031 | 0.80% | | 2025-11-12 | 1.0695 | 4.4868 | 0.45% | | 2025-11-11 | 1.0647 | 4.4777 | -- | | 2025-11-04 | 1.0429 | 4.4364 | -- | | 2025-10-30 | 1.0572 | 4.4635 | -0.62% | | 2025-10-29 | 1.0638 | 4.4760 | -- | | 2025-10-24 | 1.0527 | 4.4549 | -- | | 2025-10-21 | 1.0457 | 4.4417 | 0.21% | | 2025-10-20 | 1.0435 | 4.4375 | 0.60% | | 2025-10-17 | 1.0373 | 4.4258 | -1.50% | | 2025-10-16 | 1.0531 | 4.4557 | -0.11% | | 2025-10-15 | 1.0543 | 4.4580 | -- | | 2025-10-13 | 1.0444 | 4.4392 | -- | | 2025-10-09 | 1.0521 | 4.4538 | 2.18% | | 2025-09-30 | 1.0297 | 4.4114 | -- | | 2025-09-26 | 1.0007 | 4.3564 | -- | | 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 | -- |
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