建信睿盈灵活配置混合C(000995)
2024-04-17
1.15501.6725%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-17 | 1.1550 | 1.1550 |
2024-04-16 | 1.1360 | 1.1360 |
2024-04-15 | 1.1550 | 1.1550 |
2024-04-12 | 1.1420 | 1.1420 |
2024-04-11 | 1.1380 | 1.1380 |
2024-04-10 | 1.1310 | 1.1310 |
2024-04-09 | 1.1380 | 1.1380 |
2024-04-08 | 1.1390 | 1.1390 |
2024-04-03 | 1.1500 | 1.1500 |
2024-04-02 | 1.1480 | 1.1480 |
2024-04-01 | 1.1560 | 1.1560 |
2024-03-29 | 1.1440 | 1.1440 |
2024-03-28 | 1.1330 | 1.1330 |
2024-03-27 | 1.1230 | 1.1230 |
2024-03-26 | 1.1430 | 1.1430 |
2024-03-25 | 1.1530 | 1.1530 |
2024-03-22 | 1.1650 | 1.1650 |
2024-03-21 | 1.1680 | 1.1680 |
2024-03-20 | 1.1640 | 1.1640 |
2024-03-19 | 1.1570 | 1.1570 |
2024-03-18 | 1.1610 | 1.1610 |
2024-03-15 | 1.1450 | 1.1450 |
2024-03-14 | 1.1390 | 1.1390 |
2024-03-13 | 1.1390 | 1.1390 |
2024-03-12 | 1.1360 | 1.1360 |
2024-03-11 | 1.1410 | 1.1410 |
2024-03-08 | 1.1260 | 1.1260 |
2024-03-07 | 1.1120 | 1.1120 |
2024-03-06 | 1.1220 | 1.1220 |
2024-03-05 | 1.1230 | 1.1230 |
2024-03-04 | 1.1230 | 1.1230 |
2024-03-01 | 1.1090 | 1.1090 |
2024-02-29 | 1.0960 | 1.0960 |
2024-02-28 | 1.0710 | 1.0710 |
2024-02-27 | 1.1030 | 1.1030 |
2024-02-26 | 1.0830 | 1.0830 |
2024-02-23 | 1.0830 | 1.0830 |
2024-02-22 | 1.0780 | 1.0780 |
2024-02-21 | 1.0600 | 1.0600 |
2024-02-20 | 1.0590 | 1.0590 |
2024-02-19 | 1.0570 | 1.0570 |
2024-02-08 | 1.0380 | 1.0380 |
2024-02-07 | 1.0250 | 1.0250 |
2024-02-06 | 1.0040 | 1.0040 |
2024-02-05 | 0.9720 | 0.9720 |
2024-02-02 | 0.9820 | 0.9820 |
2024-02-01 | 0.9920 | 0.9920 |
2024-01-31 | 0.9890 | 0.9890 |
2024-01-30 | 0.9970 | 0.9970 |
2024-01-29 | 1.0170 | 1.0170 |
2024-01-26 | 1.0320 | 1.0320 |
2024-01-25 | 1.0360 | 1.0360 |
2024-01-24 | 1.0210 | 1.0210 |
2024-01-23 | 1.0160 | 1.0160 |
2024-01-22 | 1.0080 | 1.0080 |
2024-01-19 | 1.0330 | 1.0330 |
2024-01-18 | 1.0420 | 1.0420 |
2024-01-17 | 1.0340 | 1.0340 |
2024-01-16 | 1.0540 | 1.0540 |
2024-01-15 | 1.0470 | 1.0470 |
2024-01-12 | 1.0490 | 1.0490 |
2024-01-11 | 1.0510 | 1.0510 |
2024-01-10 | 1.0380 | 1.0380 |
2024-01-09 | 1.0440 | 1.0440 |
2024-01-08 | 1.0400 | 1.0400 |
2024-01-05 | 1.0550 | 1.0550 |
2024-01-04 | 1.0700 | 1.0700 |
2024-01-03 | 1.0760 | 1.0760 |
2024-01-02 | 1.0820 | 1.0820 |
2023-12-31 | 1.0890 | 1.0890 |
2023-12-29 | 1.0890 | 1.0890 |
2023-12-28 | 1.0750 | 1.0750 |
2023-12-27 | 1.0670 | 1.0670 |
2023-12-26 | 1.0590 | 1.0590 |
2023-12-25 | 1.0690 | 1.0690 |
2023-12-22 | 1.0680 | 1.0680 |
2023-12-21 | 1.0770 | 1.0770 |
2023-12-20 | 1.0690 | 1.0690 |
2023-12-19 | 1.0820 | 1.0820 |
2023-12-18 | 1.0790 | 1.0790 |
2023-12-15 | 1.0830 | 1.0830 |
2023-12-14 | 1.0960 | 1.0960 |
2023-12-13 | 1.0990 | 1.0990 |
2023-12-12 | 1.1140 | 1.1140 |
2023-12-11 | 1.1160 | 1.1160 |
2023-12-08 | 1.1040 | 1.1040 |
2023-12-07 | 1.0970 | 1.0970 |
2023-12-06 | 1.0920 | 1.0920 |
2023-12-05 | 1.0870 | 1.0870 |
2023-12-04 | 1.1060 | 1.1060 |
2023-12-01 | 1.1010 | 1.1010 |
2023-11-30 | 1.0940 | 1.0940 |
2023-11-29 | 1.0980 | 1.0980 |
2023-11-28 | 1.0980 | 1.0980 |
2023-11-27 | 1.0940 | 1.0940 |
2023-11-24 | 1.0930 | 1.0930 |
2023-11-23 | 1.1070 | 1.1070 |
2023-11-22 | 1.0920 | 1.0920 |
2023-11-21 | 1.1060 | 1.1060 |
2023-11-20 | 1.1130 | 1.1130 |
2023-11-17 | 1.1140 | 1.1140 |
2023-11-16 | 1.1080 | 1.1080 |
2023-11-15 | 1.1140 | 1.1140 |
2023-11-14 | 1.1110 | 1.1110 |
2023-11-13 | 1.1080 | 1.1080 |
2023-11-10 | 1.1030 | 1.1030 |
2023-11-09 | 1.1070 | 1.1070 |
2023-11-08 | 1.1070 | 1.1070 |
2023-11-07 | 1.1010 | 1.1010 |
2023-11-06 | 1.0930 | 1.0930 |
2023-11-03 | 1.0840 | 1.0840 |
2023-11-02 | 1.0730 | 1.0730 |
2023-11-01 | 1.0790 | 1.0790 |
2023-10-31 | 1.0800 | 1.0800 |
2023-10-30 | 1.0880 | 1.0880 |
2023-10-27 | 1.0760 | 1.0760 |
2023-10-26 | 1.0610 | 1.0610 |
2023-10-25 | 1.0550 | 1.0550 |
2023-10-24 | 1.0550 | 1.0550 |
2023-10-23 | 1.0430 | 1.0430 |