| 建信兴晟优选一年持有A(015521)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.8920 | 0.8920 | -- | | 2025-08-14 | 0.8658 | 0.8658 | -- | | 2025-08-12 | 0.8536 | 0.8536 | -- | | 2025-08-08 | 0.8354 | 0.8354 | -0.83% | | 2025-08-07 | 0.8424 | 0.8424 | -0.34% | | 2025-08-06 | 0.8453 | 0.8453 | -- | | 2025-08-04 | 0.8366 | 0.8366 | 0.97% | | 2025-08-01 | 0.8286 | 0.8286 | -- | | 2025-07-30 | 0.8355 | 0.8355 | -- | | 2025-07-23 | 0.8366 | 0.8366 | 0.42% | | 2025-07-22 | 0.8331 | 0.8331 | -- | | 2025-07-18 | 0.8546 | 0.8546 | 0.36% | | 2025-07-17 | 0.8515 | 0.8515 | -- | | 2025-07-10 | 0.8133 | 0.8133 | -- | | 2025-07-08 | 0.8218 | 0.8218 | -- | | 2025-07-03 | 0.8083 | 0.8083 | -- | | 2025-06-30 | 0.8334 | 0.8334 | -- | | 2025-06-26 | 0.8197 | 0.8197 | -1.50% | | 2025-06-25 | 0.8322 | 0.8322 | 2.94% | | 2025-06-24 | 0.8084 | 0.8084 | 2.46% | | 2025-06-23 | 0.7890 | 0.7890 | 0.65% | | 2025-06-20 | 0.7839 | 0.7839 | -- | | 2025-06-18 | 0.8105 | 0.8105 | -- | | 2025-06-16 | 0.7965 | 0.7965 | -- | | 2025-06-09 | 0.8275 | 0.8275 | 1.50% | | 2025-06-06 | 0.8153 | 0.8153 | -- | | 2025-05-30 | 0.7900 | 0.7900 | -- | | 2025-05-28 | 0.7969 | 0.7969 | -1.58% | | 2025-05-27 | 0.8097 | 0.8097 | -- | | 2025-05-21 | 0.8245 | 0.8245 | -- | | 2025-05-19 | 0.8217 | 0.8217 | -- | | 2025-05-15 | 0.8315 | 0.8315 | -2.91% | | 2025-05-14 | 0.8564 | 0.8564 | 0.88% | | 2025-05-13 | 0.8489 | 0.8489 | -- | | 2025-04-30 | 0.8352 | 0.8352 | -- | | 2025-04-24 | 0.8100 | 0.8100 | -1.89% | | 2025-04-23 | 0.8256 | 0.8256 | -- | | 2025-04-21 | 0.8033 | 0.8033 | -- | | 2025-04-17 | 0.7817 | 0.7817 | 0.06% | | 2025-04-16 | 0.7812 | 0.7812 | -3.47% | | 2025-04-15 | 0.8093 | 0.8093 | -- | | 2025-04-10 | 0.7812 | 0.7812 | -- | | 2025-04-08 | 0.7374 | 0.7374 | 0.04% | | 2025-04-07 | 0.7371 | 0.7371 | -13.13% | | 2025-04-03 | 0.8485 | 0.8485 | -2.03% | | 2025-04-02 | 0.8661 | 0.8661 | -- | | 2025-03-31 | 0.8626 | 0.8626 | -- | | 2025-03-27 | 0.8729 | 0.8729 | -- | | 2025-03-24 | 0.9093 | 0.9093 | 0.11% | | 2025-03-21 | 0.9083 | 0.9083 | -- | | 2025-03-19 | 0.9462 | 0.9462 | -- | | 2025-03-13 | 0.9199 | 0.9199 | -0.98% | | 2025-03-12 | 0.9290 | 0.9290 | 1.42% | | 2025-03-11 | 0.9160 | 0.9160 | -- | | 2025-03-07 | 0.9114 | 0.9114 | -1.65% | | 2025-03-06 | 0.9267 | 0.9267 | -- | | 2025-03-04 | 0.8846 | 0.8846 | -- | | 2025-02-28 | 0.8981 | 0.8981 | -- | | 2025-02-25 | 0.9337 | 0.9337 | -- | | 2025-02-13 | 0.8869 | 0.8869 | -- | | 2025-02-10 | 0.8941 | 0.8941 | -- | | 2025-02-06 | 0.8802 | 0.8802 | 1.97% | | 2025-02-05 | 0.8632 | 0.8632 | -- | | 2025-01-24 | 0.8729 | 0.8729 | -- | | 2025-01-20 | 0.8742 | 0.8742 | -- | | 2025-01-09 | 0.8708 | 0.8708 | -- | | 2025-01-06 | 0.8681 | 0.8681 | 0.00% | | 2025-01-03 | 0.8681 | 0.8681 | -- | | 2024-12-27 | 0.9005 | 0.9005 | 0.27% | | 2024-12-26 | 0.8981 | 0.8981 | -0.30% | | 2024-12-25 | 0.9008 | 0.9008 | -0.32% | | 2024-12-24 | 0.9037 | 0.9037 | 2.34% | | 2024-12-23 | 0.8830 | 0.8830 | -- | | 2024-12-19 | 0.8775 | 0.8775 | -0.35% | | 2024-12-18 | 0.8806 | 0.8806 | 0.86% | | 2024-12-17 | 0.8731 | 0.8731 | -- | | 2024-12-13 | 0.8686 | 0.8686 | -- | | 2024-12-10 | 0.8730 | 0.8730 | 0.03% | | 2024-12-09 | 0.8727 | 0.8727 | 0.66% | | 2024-12-06 | 0.8670 | 0.8670 | 0.49% | | 2024-12-05 | 0.8628 | 0.8628 | -0.50% | | 2024-12-04 | 0.8671 | 0.8671 | -0.22% | | 2024-12-03 | 0.8690 | 0.8690 | 1.47% | | 2024-12-02 | 0.8564 | 0.8564 | 1.35% | | 2024-11-29 | 0.8450 | 0.8450 | 0.26% | | 2024-11-28 | 0.8428 | 0.8428 | -0.71% | | 2024-11-27 | 0.8488 | 0.8488 | 1.24% | | 2024-11-26 | 0.8384 | 0.8384 | 0.16% | | 2024-11-25 | 0.8371 | 0.8371 | -0.43% | | 2024-11-22 | 0.8407 | 0.8407 | -2.15% | | 2024-11-21 | 0.8592 | 0.8592 | -0.10% | | 2024-11-20 | 0.8601 | 0.8601 | -0.19% | | 2024-11-19 | 0.8617 | 0.8617 | 0.23% | | 2024-11-18 | 0.8597 | 0.8597 | -0.21% | | 2024-11-15 | 0.8615 | 0.8615 | -0.46% | | 2024-11-14 | 0.8655 | 0.8655 | -1.42% | | 2024-11-13 | 0.8780 | 0.8780 | 1.22% | | 2024-11-12 | 0.8674 | 0.8674 | -1.21% | | 2024-11-11 | 0.8780 | 0.8780 | -0.17% | | 2024-11-08 | 0.8795 | 0.8795 | -0.19% | | 2024-11-07 | 0.8812 | 0.8812 | 0.69% | | 2024-11-06 | 0.8752 | 0.8752 | -0.23% | | 2024-11-05 | 0.8772 | 0.8772 | 0.42% | | 2024-11-04 | 0.8735 | 0.8735 | 0.22% | | 2024-11-01 | 0.8716 | 0.8716 | 0.41% | | 2024-10-31 | 0.8680 | 0.8680 | -0.44% | | 2024-10-30 | 0.8718 | 0.8718 | 0.28% | | 2024-10-29 | 0.8694 | 0.8694 | 0.21% | | 2024-10-28 | 0.8676 | 0.8676 | -0.15% | | 2024-10-25 | 0.8689 | 0.8689 | -0.65% | | 2024-10-24 | 0.8746 | 0.8746 | -0.68% | | 2024-10-23 | 0.8806 | 0.8806 | -0.49% | | 2024-10-22 | 0.8849 | 0.8849 | 0.33% | | 2024-10-21 | 0.8820 | 0.8820 | -0.88% | | 2024-10-18 | 0.8898 | 0.8898 | 1.74% | | 2024-10-17 | 0.8746 | 0.8746 | -0.75% | | 2024-10-16 | 0.8812 | 0.8812 | -0.17% | | 2024-10-15 | 0.8827 | 0.8827 | -1.99% | | 2024-10-14 | 0.9006 | 0.9006 | 1.15% | | 2024-10-11 | 0.8904 | 0.8904 | -0.68% | | 2024-10-10 | 0.8965 | 0.8965 | 0.17% | | 2024-10-09 | 0.8950 | 0.8950 | -3.73% | | 2024-10-08 | 0.9297 | 0.9297 | 7.79% | | 2024-09-30 | 0.8625 | 0.8625 | 11.10% | | 2024-09-27 | 0.7763 | 0.7763 | 4.27% | | 2024-09-26 | 0.7445 | 0.7445 | -- | | 2024-09-24 | 0.7221 | 0.7221 | -- | | 2024-09-19 | 0.6941 | 0.6941 | -1.41% | | 2024-09-18 | 0.7040 | 0.7040 | -0.14% | | 2024-09-13 | 0.7050 | 0.7050 | -- | | 2024-09-09 | 0.6706 | 0.6706 | 0.33% | | 2024-09-06 | 0.6684 | 0.6684 | -2.01% | | 2024-09-05 | 0.6821 | 0.6821 | -0.13% | | 2024-09-04 | 0.6830 | 0.6830 | -1.34% | | 2024-09-03 | 0.6923 | 0.6923 | -- |
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