建信灵活配置混合A(000270)
2024-11-20
1.1403
1.7398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1403 | 1.7417 |
| 2024-11-19 | 1.1208 | 1.7120 |
| 2024-11-18 | 1.0928 | 1.6692 |
| 2024-11-15 | 1.1156 | 1.7040 |
| 2024-11-14 | 1.1312 | 1.7278 |
| 2024-11-13 | 1.1605 | 1.7726 |
| 2024-11-12 | 1.1519 | 1.7595 |
| 2024-11-11 | 1.1588 | 1.7700 |
| 2024-11-08 | 1.1290 | 1.7245 |
| 2024-11-07 | 1.1239 | 1.7167 |
| 2024-11-06 | 1.0991 | 1.6788 |
| 2024-11-05 | 1.0940 | 1.6710 |
| 2024-11-04 | 1.0739 | 1.6403 |
| 2024-11-01 | 1.0445 | 1.5954 |
| 2024-10-31 | 1.0753 | 1.6425 |
| 2024-10-30 | 1.0658 | 1.6280 |
| 2024-10-29 | 1.0736 | 1.6399 |
| 2024-10-28 | 1.0956 | 1.6735 |
| 2024-10-25 | 1.0706 | 1.6353 |
| 2024-10-24 | 1.0494 | 1.6029 |
| 2024-10-23 | 1.0480 | 1.6008 |
| 2024-10-22 | 1.0446 | 1.5956 |
| 2024-10-21 | 1.0345 | 1.5801 |
| 2024-10-18 | 1.0153 | 1.5508 |
| 2024-10-17 | 0.9864 | 1.5067 |
| 2024-10-16 | 0.9876 | 1.5085 |
| 2024-10-15 | 0.9835 | 1.5022 |
| 2024-10-14 | 0.9960 | 1.5213 |
| 2024-10-11 | 0.9663 | 1.4760 |
| 2024-10-10 | 1.0071 | 1.5383 |
| 2024-10-09 | 0.9971 | 1.5230 |
| 2024-10-08 | 1.1048 | 1.6875 |
| 2024-09-30 | 1.0136 | 1.5482 |
| 2024-09-27 | 0.9166 | 1.4001 |
| 2024-09-26 | 0.8794 | 1.3432 |
| 2024-09-25 | 0.8582 | 1.3109 |
| 2024-09-24 | 0.8506 | 1.2992 |
| 2024-09-23 | 0.8250 | 1.2601 |
| 2024-09-20 | 0.8238 | 1.2583 |
| 2024-09-19 | 0.8285 | 1.2655 |
| 2024-09-18 | 0.8106 | 1.2381 |
| 2024-09-13 | 0.8188 | 1.2507 |
| 2024-09-12 | 0.8328 | 1.2721 |
| 2024-09-11 | 0.8380 | 1.2800 |
| 2024-09-10 | 0.8422 | 1.2864 |
| 2024-09-09 | 0.8348 | 1.2751 |
| 2024-09-06 | 0.8365 | 1.2777 |
| 2024-09-05 | 0.8549 | 1.3058 |
| 2024-09-04 | 0.8473 | 1.2942 |
| 2024-09-03 | 0.8510 | 1.2999 |
| 2024-09-02 | 0.8464 | 1.2928 |
| 2024-08-30 | 0.8621 | 1.3168 |
| 2024-08-29 | 0.8462 | 1.2925 |
| 2024-08-28 | 0.8360 | 1.2769 |
| 2024-08-27 | 0.8265 | 1.2624 |
| 2024-08-26 | 0.8383 | 1.2805 |
| 2024-08-23 | 0.8262 | 1.2620 |
| 2024-08-22 | 0.8299 | 1.2676 |
| 2024-08-21 | 0.8392 | 1.2818 |
| 2024-08-20 | 0.8399 | 1.2829 |
| 2024-08-19 | 0.8549 | 1.3058 |
| 2024-08-16 | 0.8590 | 1.3121 |
| 2024-08-15 | 0.8600 | 1.3136 |
| 2024-08-14 | 0.8566 | 1.3084 |
| 2024-08-13 | 0.8599 | 1.3135 |
| 2024-08-12 | 0.8516 | 1.3008 |
| 2024-08-09 | 0.8547 | 1.3055 |
| 2024-08-08 | 0.8592 | 1.3124 |
| 2024-08-07 | 0.8618 | 1.3164 |
| 2024-08-06 | 0.8592 | 1.3124 |
| 2024-08-05 | 0.8433 | 1.2881 |
| 2024-08-02 | 0.8666 | 1.3237 |
| 2024-08-01 | 0.8799 | 1.3440 |
| 2024-07-31 | 0.8789 | 1.3425 |
| 2024-07-30 | 0.8525 | 1.3021 |
| 2024-07-29 | 0.8474 | 1.2944 |
| 2024-07-26 | 0.8476 | 1.2947 |
| 2024-07-25 | 0.8319 | 1.2707 |
| 2024-07-24 | 0.8259 | 1.2615 |
| 2024-07-23 | 0.8399 | 1.2829 |
| 2024-07-22 | 0.8547 | 1.3055 |
| 2024-07-19 | 0.8483 | 1.2957 |
| 2024-07-18 | 0.8371 | 1.2786 |
| 2024-07-17 | 0.8398 | 1.2827 |
| 2024-07-16 | 0.8507 | 1.2994 |
| 2024-07-15 | 0.8494 | 1.2974 |
| 2024-07-12 | 0.8644 | 1.3203 |
| 2024-07-11 | 0.8654 | 1.3219 |
| 2024-07-10 | 0.8388 | 1.2812 |
| 2024-07-09 | 0.8422 | 1.2864 |
| 2024-07-08 | 0.8282 | 1.2650 |
| 2024-07-05 | 0.8500 | 1.2983 |
| 2024-07-04 | 0.8411 | 1.2847 |
| 2024-07-03 | 0.8686 | 1.3267 |
| 2024-07-02 | 0.8748 | 1.3362 |
| 2024-07-01 | 0.8732 | 1.3338 |
| 2024-06-30 | 0.8705 | 1.3296 |
| 2024-06-28 | 0.8706 | 1.3298 |
| 2024-06-27 | 0.8662 | 1.3231 |
| 2024-06-26 | 0.8769 | 1.3394 |
| 2024-06-25 | 0.8478 | 1.2950 |
| 2024-06-24 | 0.8444 | 1.2898 |
| 2024-06-21 | 0.8797 | 1.3437 |
| 2024-06-20 | 0.8804 | 1.3448 |
| 2024-06-19 | 0.8934 | 1.3646 |
| 2024-06-18 | 0.8904 | 1.3600 |
| 2024-06-17 | 0.8750 | 1.3365 |
| 2024-06-14 | 0.8844 | 1.3509 |
| 2024-06-13 | 0.8912 | 1.3613 |
| 2024-06-12 | 0.8869 | 1.3547 |
| 2024-06-11 | 0.8723 | 1.3324 |
| 2024-06-07 | 0.8697 | 1.3284 |
| 2024-06-06 | 0.8389 | 1.2814 |
| 2024-06-05 | 0.8797 | 1.3437 |
| 2024-06-04 | 0.8991 | 1.3733 |
| 2024-06-03 | 0.9199 | 1.4051 |
| 2024-05-31 | 0.9403 | 1.4363 |
| 2024-05-30 | 0.9299 | 1.4204 |
| 2024-05-29 | 0.9339 | 1.4265 |
| 2024-05-28 | 0.9280 | 1.4175 |
