建信睿盈灵活配置混合C(000995)
2024-11-20
1.2220
0.3284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2220 | 1.2220 |
| 2024-11-19 | 1.2180 | 1.2180 |
| 2024-11-18 | 1.1930 | 1.1930 |
| 2024-11-15 | 1.2180 | 1.2180 |
| 2024-11-14 | 1.2480 | 1.2480 |
| 2024-11-13 | 1.2780 | 1.2780 |
| 2024-11-12 | 1.2720 | 1.2720 |
| 2024-11-11 | 1.2820 | 1.2820 |
| 2024-11-08 | 1.2660 | 1.2660 |
| 2024-11-07 | 1.2800 | 1.2800 |
| 2024-11-06 | 1.2720 | 1.2720 |
| 2024-11-05 | 1.2780 | 1.2780 |
| 2024-11-04 | 1.2440 | 1.2440 |
| 2024-11-01 | 1.2200 | 1.2200 |
| 2024-10-31 | 1.2320 | 1.2320 |
| 2024-10-30 | 1.2360 | 1.2360 |
| 2024-10-29 | 1.2420 | 1.2420 |
| 2024-10-28 | 1.2530 | 1.2530 |
| 2024-10-25 | 1.2480 | 1.2480 |
| 2024-10-24 | 1.2410 | 1.2410 |
| 2024-10-23 | 1.2610 | 1.2610 |
| 2024-10-22 | 1.2620 | 1.2620 |
| 2024-10-21 | 1.2580 | 1.2580 |
| 2024-10-18 | 1.2390 | 1.2390 |
| 2024-10-17 | 1.1920 | 1.1920 |
| 2024-10-16 | 1.2000 | 1.2000 |
| 2024-10-15 | 1.2120 | 1.2120 |
| 2024-10-14 | 1.2410 | 1.2410 |
| 2024-10-11 | 1.2190 | 1.2190 |
| 2024-10-10 | 1.2510 | 1.2510 |
| 2024-10-09 | 1.2450 | 1.2450 |
| 2024-10-08 | 1.3500 | 1.3500 |
| 2024-09-30 | 1.2560 | 1.2560 |
| 2024-09-27 | 1.1520 | 1.1520 |
| 2024-09-26 | 1.1030 | 1.1030 |
| 2024-09-25 | 1.0740 | 1.0740 |
| 2024-09-24 | 1.0660 | 1.0660 |
| 2024-09-23 | 1.0330 | 1.0330 |
| 2024-09-20 | 1.0350 | 1.0350 |
| 2024-09-19 | 1.0340 | 1.0340 |
| 2024-09-18 | 1.0310 | 1.0310 |
| 2024-09-13 | 1.0310 | 1.0310 |
| 2024-09-12 | 1.0340 | 1.0340 |
| 2024-09-11 | 1.0360 | 1.0360 |
| 2024-09-10 | 1.0310 | 1.0310 |
| 2024-09-09 | 1.0300 | 1.0300 |
| 2024-09-06 | 1.0360 | 1.0360 |
| 2024-09-05 | 1.0460 | 1.0460 |
| 2024-09-04 | 1.0450 | 1.0450 |
| 2024-09-03 | 1.0500 | 1.0500 |
| 2024-09-02 | 1.0440 | 1.0440 |
| 2024-08-30 | 1.0570 | 1.0570 |
| 2024-08-29 | 1.0420 | 1.0420 |
| 2024-08-28 | 1.0360 | 1.0360 |
| 2024-08-27 | 1.0380 | 1.0380 |
| 2024-08-26 | 1.0440 | 1.0440 |
| 2024-08-23 | 1.0440 | 1.0440 |
| 2024-08-22 | 1.0420 | 1.0420 |
| 2024-08-21 | 1.0460 | 1.0460 |
| 2024-08-20 | 1.0440 | 1.0440 |
| 2024-08-19 | 1.0510 | 1.0510 |
| 2024-08-16 | 1.0510 | 1.0510 |
| 2024-08-15 | 1.0450 | 1.0450 |
| 2024-08-14 | 1.0410 | 1.0410 |
| 2024-08-13 | 1.0480 | 1.0480 |
| 2024-08-12 | 1.0440 | 1.0440 |
| 2024-08-09 | 1.0430 | 1.0430 |
| 2024-08-08 | 1.0430 | 1.0430 |
| 2024-08-07 | 1.0440 | 1.0440 |
| 2024-08-06 | 1.0460 | 1.0460 |
| 2024-08-05 | 1.0400 | 1.0400 |
| 2024-08-02 | 1.0580 | 1.0580 |
| 2024-08-01 | 1.0690 | 1.0690 |
| 2024-07-31 | 1.0760 | 1.0760 |
| 2024-07-30 | 1.0520 | 1.0520 |
| 2024-07-29 | 1.0600 | 1.0600 |
| 2024-07-26 | 1.0640 | 1.0640 |
| 2024-07-25 | 1.0530 | 1.0530 |
| 2024-07-24 | 1.0620 | 1.0620 |
| 2024-07-23 | 1.0710 | 1.0710 |
| 2024-07-22 | 1.0950 | 1.0950 |
| 2024-07-19 | 1.1000 | 1.1000 |
| 2024-07-18 | 1.1060 | 1.1060 |
| 2024-07-17 | 1.1070 | 1.1070 |
| 2024-07-16 | 1.1230 | 1.1230 |
| 2024-07-15 | 1.1170 | 1.1170 |
| 2024-07-12 | 1.1160 | 1.1160 |
| 2024-07-11 | 1.1230 | 1.1230 |
| 2024-07-10 | 1.1100 | 1.1100 |
| 2024-07-09 | 1.1120 | 1.1120 |
| 2024-07-08 | 1.0990 | 1.0990 |
| 2024-07-05 | 1.1020 | 1.1020 |
| 2024-07-04 | 1.1010 | 1.1010 |
| 2024-07-03 | 1.1040 | 1.1040 |
| 2024-07-02 | 1.1090 | 1.1090 |
| 2024-07-01 | 1.1230 | 1.1230 |
| 2024-06-30 | 1.1130 | 1.1130 |
| 2024-06-28 | 1.1130 | 1.1130 |
| 2024-06-27 | 1.1040 | 1.1040 |
| 2024-06-26 | 1.1160 | 1.1160 |
| 2024-06-25 | 1.1050 | 1.1050 |
| 2024-06-24 | 1.1150 | 1.1150 |
| 2024-06-21 | 1.1330 | 1.1330 |
| 2024-06-20 | 1.1320 | 1.1320 |
| 2024-06-19 | 1.1400 | 1.1400 |
| 2024-06-18 | 1.1430 | 1.1430 |
| 2024-06-17 | 1.1350 | 1.1350 |
| 2024-06-14 | 1.1320 | 1.1320 |
| 2024-06-13 | 1.1290 | 1.1290 |
| 2024-06-12 | 1.1370 | 1.1370 |
| 2024-06-11 | 1.1300 | 1.1300 |
| 2024-06-07 | 1.1370 | 1.1370 |
| 2024-06-06 | 1.1450 | 1.1450 |
| 2024-06-05 | 1.1450 | 1.1450 |
| 2024-06-04 | 1.1600 | 1.1600 |
| 2024-06-03 | 1.1520 | 1.1520 |
| 2024-05-31 | 1.1430 | 1.1430 |
| 2024-05-30 | 1.1450 | 1.1450 |
| 2024-05-29 | 1.1560 | 1.1560 |
| 2024-05-28 | 1.1510 | 1.1510 |
