建信灵活配置混合A(000270)
2025-05-23
1.3532
-0.4341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.3532 | 2.0669 |
| 2025-05-22 | 1.3591 | 2.0760 |
| 2025-05-21 | 1.3740 | 2.0987 |
| 2025-05-20 | 1.3832 | 2.1128 |
| 2025-05-19 | 1.3687 | 2.0906 |
| 2025-05-16 | 1.3547 | 2.0692 |
| 2025-05-15 | 1.3448 | 2.0541 |
| 2025-05-14 | 1.3434 | 2.0520 |
| 2025-05-13 | 1.3490 | 2.0605 |
| 2025-05-12 | 1.3504 | 2.0627 |
| 2025-05-09 | 1.3420 | 2.0498 |
| 2025-05-08 | 1.3477 | 2.0585 |
| 2025-05-07 | 1.3305 | 2.0323 |
| 2025-05-06 | 1.3240 | 2.0223 |
| 2025-04-30 | 1.2993 | 1.9846 |
| 2025-04-29 | 1.2855 | 1.9635 |
| 2025-04-28 | 1.2664 | 1.9344 |
| 2025-04-25 | 1.2807 | 1.9562 |
| 2025-04-24 | 1.2763 | 1.9495 |
| 2025-04-23 | 1.2832 | 1.9600 |
| 2025-04-22 | 1.2702 | 1.9402 |
| 2025-04-21 | 1.2623 | 1.9281 |
| 2025-04-18 | 1.2463 | 1.9037 |
| 2025-04-17 | 1.2442 | 1.9004 |
| 2025-04-16 | 1.2297 | 1.8783 |
| 2025-04-15 | 1.2490 | 1.9078 |
| 2025-04-14 | 1.2415 | 1.8963 |
| 2025-04-11 | 1.2193 | 1.8624 |
| 2025-04-10 | 1.2086 | 1.8461 |
| 2025-04-09 | 1.1764 | 1.7969 |
| 2025-04-08 | 1.1463 | 1.7509 |
| 2025-04-07 | 1.1274 | 1.7220 |
| 2025-04-03 | 1.2786 | 1.9530 |
| 2025-04-02 | 1.2768 | 1.9502 |
| 2025-04-01 | 1.2713 | 1.9418 |
| 2025-03-31 | 1.2537 | 1.9150 |
| 2025-03-28 | 1.2631 | 1.9293 |
| 2025-03-27 | 1.2788 | 1.9533 |
| 2025-03-26 | 1.2843 | 1.9617 |
| 2025-03-25 | 1.2641 | 1.9308 |
| 2025-03-24 | 1.2611 | 1.9263 |
| 2025-03-21 | 1.2904 | 1.9710 |
| 2025-03-20 | 1.3064 | 1.9955 |
| 2025-03-19 | 1.3038 | 1.9915 |
| 2025-03-18 | 1.3097 | 2.0005 |
| 2025-03-17 | 1.3003 | 1.9861 |
| 2025-03-14 | 1.2897 | 1.9699 |
| 2025-03-13 | 1.2714 | 1.9420 |
| 2025-03-12 | 1.2794 | 1.9542 |
| 2025-03-11 | 1.2740 | 1.9460 |
| 2025-03-10 | 1.2688 | 1.9380 |
| 2025-03-07 | 1.2591 | 1.9232 |
| 2025-03-06 | 1.2654 | 1.9328 |
| 2025-03-05 | 1.2466 | 1.9041 |
| 2025-03-04 | 1.2496 | 1.9087 |
| 2025-03-03 | 1.2316 | 1.8812 |
| 2025-02-28 | 1.2229 | 1.8679 |
| 2025-02-27 | 1.2476 | 1.9056 |
| 2025-02-26 | 1.2432 | 1.8989 |
| 2025-02-25 | 1.2280 | 1.8757 |
| 2025-02-24 | 1.2338 | 1.8846 |
| 2025-02-21 | 1.2224 | 1.8671 |
| 2025-02-20 | 1.2237 | 1.8691 |
| 2025-02-19 | 1.2138 | 1.8540 |
| 2025-02-18 | 1.1945 | 1.8245 |
| 2025-02-17 | 1.2163 | 1.8578 |
| 2025-02-14 | 1.1981 | 1.8300 |
| 2025-02-13 | 1.1947 | 1.8248 |
| 2025-02-12 | 1.2105 | 1.8490 |
| 2025-02-11 | 1.2088 | 1.8464 |
| 2025-02-10 | 1.2118 | 1.8510 |
| 2025-02-07 | 1.1925 | 1.8215 |
| 2025-02-06 | 1.1896 | 1.8170 |
| 2025-02-05 | 1.1689 | 1.7854 |
| 2025-01-27 | 1.1578 | 1.7685 |
| 2025-01-24 | 1.1604 | 1.7724 |
| 2025-01-23 | 1.1475 | 1.7527 |
| 2025-01-22 | 1.1410 | 1.7428 |
| 2025-01-21 | 1.1466 | 1.7514 |
| 2025-01-20 | 1.1454 | 1.7495 |
| 2025-01-17 | 1.1210 | 1.7123 |
| 2025-01-16 | 1.1158 | 1.7043 |
| 2025-01-15 | 1.1122 | 1.6988 |
| 2025-01-14 | 1.1149 | 1.7029 |
| 2025-01-13 | 1.0639 | 1.6250 |
| 2025-01-10 | 1.0552 | 1.6118 |
| 2025-01-09 | 1.0783 | 1.6470 |
| 2025-01-08 | 1.0748 | 1.6417 |
| 2025-01-07 | 1.0793 | 1.6486 |
| 2025-01-06 | 1.0494 | 1.6029 |
| 2025-01-03 | 1.0477 | 1.6003 |
| 2025-01-02 | 1.0869 | 1.6602 |
| 2024-12-31 | 1.1056 | 1.6887 |
| 2024-12-30 | 1.1297 | 1.7256 |
| 2024-12-27 | 1.1436 | 1.7468 |
| 2024-12-26 | 1.1310 | 1.7275 |
| 2024-12-25 | 1.1173 | 1.7066 |
| 2024-12-24 | 1.1427 | 1.7454 |
| 2024-12-23 | 1.1321 | 1.7292 |
| 2024-12-20 | 1.1831 | 1.8071 |
| 2024-12-19 | 1.1644 | 1.7786 |
| 2024-12-18 | 1.1629 | 1.7763 |
| 2024-12-17 | 1.1603 | 1.7723 |
| 2024-12-16 | 1.2116 | 1.8507 |
| 2024-12-13 | 1.2129 | 1.8526 |
| 2024-12-12 | 1.2284 | 1.8763 |
| 2024-12-11 | 1.2129 | 1.8526 |
| 2024-12-10 | 1.2076 | 1.8445 |
| 2024-12-09 | 1.2021 | 1.8361 |
| 2024-12-06 | 1.1989 | 1.8313 |
| 2024-12-05 | 1.1943 | 1.8242 |
| 2024-12-04 | 1.1849 | 1.8099 |
| 2024-12-03 | 1.1974 | 1.8290 |
| 2024-12-02 | 1.1864 | 1.8122 |
| 2024-11-29 | 1.1644 | 1.7786 |
| 2024-11-28 | 1.1488 | 1.7547 |
| 2024-11-27 | 1.1437 | 1.7469 |
| 2024-11-26 | 1.1254 | 1.7190 |
