建信睿盈灵活配置混合A(000994)
2024-04-16
1.2310
-1.6773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.2520 | 1.2520 |
| 2024-04-12 | 1.2380 | 1.2380 |
| 2024-04-11 | 1.2330 | 1.2330 |
| 2024-04-10 | 1.2250 | 1.2250 |
| 2024-04-09 | 1.2330 | 1.2330 |
| 2024-04-08 | 1.2340 | 1.2340 |
| 2024-04-03 | 1.2460 | 1.2460 |
| 2024-04-02 | 1.2440 | 1.2440 |
| 2024-04-01 | 1.2530 | 1.2530 |
| 2024-03-29 | 1.2390 | 1.2390 |
| 2024-03-28 | 1.2270 | 1.2270 |
| 2024-03-27 | 1.2170 | 1.2170 |
| 2024-03-26 | 1.2380 | 1.2380 |
| 2024-03-25 | 1.2490 | 1.2490 |
| 2024-03-22 | 1.2620 | 1.2620 |
| 2024-03-21 | 1.2650 | 1.2650 |
| 2024-03-20 | 1.2610 | 1.2610 |
| 2024-03-19 | 1.2530 | 1.2530 |
| 2024-03-18 | 1.2580 | 1.2580 |
| 2024-03-15 | 1.2400 | 1.2400 |
| 2024-03-14 | 1.2340 | 1.2340 |
| 2024-03-13 | 1.2340 | 1.2340 |
| 2024-03-12 | 1.2300 | 1.2300 |
| 2024-03-11 | 1.2350 | 1.2350 |
| 2024-03-08 | 1.2190 | 1.2190 |
| 2024-03-07 | 1.2040 | 1.2040 |
| 2024-03-06 | 1.2150 | 1.2150 |
| 2024-03-05 | 1.2150 | 1.2150 |
| 2024-03-04 | 1.2160 | 1.2160 |
| 2024-03-01 | 1.2000 | 1.2000 |
| 2024-02-29 | 1.1870 | 1.1870 |
| 2024-02-28 | 1.1590 | 1.1590 |
| 2024-02-27 | 1.1940 | 1.1940 |
| 2024-02-26 | 1.1720 | 1.1720 |
| 2024-02-23 | 1.1720 | 1.1720 |
| 2024-02-22 | 1.1660 | 1.1660 |
| 2024-02-21 | 1.1470 | 1.1470 |
| 2024-02-20 | 1.1470 | 1.1470 |
| 2024-02-19 | 1.1440 | 1.1440 |
| 2024-02-08 | 1.1230 | 1.1230 |
| 2024-02-07 | 1.1090 | 1.1090 |
| 2024-02-06 | 1.0860 | 1.0860 |
| 2024-02-05 | 1.0520 | 1.0520 |
| 2024-02-02 | 1.0620 | 1.0620 |
| 2024-02-01 | 1.0740 | 1.0740 |
| 2024-01-31 | 1.0700 | 1.0700 |
| 2024-01-30 | 1.0780 | 1.0780 |
| 2024-01-29 | 1.1000 | 1.1000 |
| 2024-01-26 | 1.1160 | 1.1160 |
| 2024-01-25 | 1.1210 | 1.1210 |
| 2024-01-24 | 1.1040 | 1.1040 |
| 2024-01-23 | 1.0990 | 1.0990 |
| 2024-01-22 | 1.0900 | 1.0900 |
| 2024-01-19 | 1.1170 | 1.1170 |
| 2024-01-18 | 1.1270 | 1.1270 |
| 2024-01-17 | 1.1180 | 1.1180 |
| 2024-01-16 | 1.1400 | 1.1400 |
| 2024-01-15 | 1.1330 | 1.1330 |
| 2024-01-12 | 1.1350 | 1.1350 |
| 2024-01-11 | 1.1360 | 1.1360 |
| 2024-01-10 | 1.1230 | 1.1230 |
| 2024-01-09 | 1.1290 | 1.1290 |
| 2024-01-08 | 1.1240 | 1.1240 |
| 2024-01-05 | 1.1410 | 1.1410 |
| 2024-01-04 | 1.1570 | 1.1570 |
| 2024-01-03 | 1.1630 | 1.1630 |
| 2024-01-02 | 1.1700 | 1.1700 |
| 2023-12-31 | 1.1770 | 1.1770 |
| 2023-12-29 | 1.1770 | 1.1770 |
| 2023-12-28 | 1.1620 | 1.1620 |
| 2023-12-27 | 1.1540 | 1.1540 |
| 2023-12-26 | 1.1450 | 1.1450 |
| 2023-12-25 | 1.1560 | 1.1560 |
| 2023-12-22 | 1.1540 | 1.1540 |
| 2023-12-21 | 1.1640 | 1.1640 |
| 2023-12-20 | 1.1560 | 1.1560 |
| 2023-12-19 | 1.1700 | 1.1700 |
| 2023-12-18 | 1.1660 | 1.1660 |
| 2023-12-15 | 1.1710 | 1.1710 |
| 2023-12-14 | 1.1840 | 1.1840 |
| 2023-12-13 | 1.1880 | 1.1880 |
| 2023-12-12 | 1.2030 | 1.2030 |
| 2023-12-11 | 1.2060 | 1.2060 |
| 2023-12-08 | 1.1930 | 1.1930 |
| 2023-12-07 | 1.1850 | 1.1850 |
| 2023-12-06 | 1.1800 | 1.1800 |
| 2023-12-05 | 1.1750 | 1.1750 |
| 2023-12-04 | 1.1950 | 1.1950 |
| 2023-12-01 | 1.1900 | 1.1900 |
| 2023-11-30 | 1.1820 | 1.1820 |
| 2023-11-29 | 1.1860 | 1.1860 |
| 2023-11-28 | 1.1860 | 1.1860 |
| 2023-11-27 | 1.1820 | 1.1820 |
| 2023-11-24 | 1.1810 | 1.1810 |
| 2023-11-23 | 1.1960 | 1.1960 |
| 2023-11-22 | 1.1800 | 1.1800 |
| 2023-11-21 | 1.1950 | 1.1950 |
| 2023-11-20 | 1.2020 | 1.2020 |
| 2023-11-17 | 1.2040 | 1.2040 |
| 2023-11-16 | 1.1960 | 1.1960 |
| 2023-11-15 | 1.2030 | 1.2030 |
| 2023-11-14 | 1.2000 | 1.2000 |
| 2023-11-13 | 1.1970 | 1.1970 |
| 2023-11-10 | 1.1910 | 1.1910 |
| 2023-11-09 | 1.1950 | 1.1950 |
| 2023-11-08 | 1.1960 | 1.1960 |
| 2023-11-07 | 1.1890 | 1.1890 |
| 2023-11-06 | 1.1810 | 1.1810 |
| 2023-11-03 | 1.1710 | 1.1710 |
| 2023-11-02 | 1.1580 | 1.1580 |
| 2023-11-01 | 1.1650 | 1.1650 |
| 2023-10-31 | 1.1650 | 1.1650 |
| 2023-10-30 | 1.1740 | 1.1740 |
| 2023-10-27 | 1.1610 | 1.1610 |
| 2023-10-26 | 1.1450 | 1.1450 |
| 2023-10-25 | 1.1390 | 1.1390 |
| 2023-10-24 | 1.1390 | 1.1390 |
| 2023-10-23 | 1.1260 | 1.1260 |
| 2023-10-20 | 1.1440 | 1.1440 |
