建信鑫安回报灵活配置混合A(001304)
2025-01-27
1.0861
-1.0117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0861 | 1.3211 |
| 2025-01-24 | 1.0972 | 1.3322 |
| 2025-01-23 | 1.0781 | 1.3131 |
| 2025-01-22 | 1.0851 | 1.3201 |
| 2025-01-21 | 1.0925 | 1.3275 |
| 2025-01-20 | 1.0848 | 1.3198 |
| 2025-01-17 | 1.0793 | 1.3143 |
| 2025-01-16 | 1.0747 | 1.3097 |
| 2025-01-15 | 1.0712 | 1.3062 |
| 2025-01-14 | 1.0776 | 1.3126 |
| 2025-01-13 | 1.0387 | 1.2737 |
| 2025-01-10 | 1.0370 | 1.2720 |
| 2025-01-09 | 1.0519 | 1.2869 |
| 2025-01-08 | 1.0453 | 1.2803 |
| 2025-01-07 | 1.0514 | 1.2864 |
| 2025-01-06 | 1.0389 | 1.2739 |
| 2025-01-03 | 1.0414 | 1.2764 |
| 2025-01-02 | 1.0600 | 1.2950 |
| 2024-12-31 | 1.0908 | 1.3258 |
| 2024-12-30 | 1.1153 | 1.3503 |
| 2024-12-27 | 1.1166 | 1.3516 |
| 2024-12-26 | 1.1196 | 1.3546 |
| 2024-12-25 | 1.1076 | 1.3426 |
| 2024-12-24 | 1.1151 | 1.3501 |
| 2024-12-23 | 1.1028 | 1.3378 |
| 2024-12-20 | 1.1210 | 1.3560 |
| 2024-12-19 | 1.1192 | 1.3542 |
| 2024-12-18 | 1.1109 | 1.3459 |
| 2024-12-17 | 1.1036 | 1.3386 |
| 2024-12-16 | 1.1072 | 1.3422 |
| 2024-12-13 | 1.1231 | 1.3581 |
| 2024-12-12 | 1.1507 | 1.3857 |
| 2024-12-11 | 1.1461 | 1.3811 |
| 2024-12-10 | 1.1478 | 1.3828 |
| 2024-12-09 | 1.1370 | 1.3720 |
| 2024-12-06 | 1.1405 | 1.3755 |
| 2024-12-05 | 1.1252 | 1.3602 |
| 2024-12-04 | 1.1214 | 1.3564 |
| 2024-12-03 | 1.1306 | 1.3656 |
| 2024-12-02 | 1.1377 | 1.3727 |
| 2024-11-29 | 1.1239 | 1.3589 |
| 2024-11-28 | 1.1075 | 1.3425 |
| 2024-11-27 | 1.1141 | 1.3491 |
| 2024-11-26 | 1.0923 | 1.3273 |
| 2024-11-25 | 1.1008 | 1.3358 |
| 2024-11-22 | 1.1051 | 1.3401 |
| 2024-11-21 | 1.1435 | 1.3785 |
| 2024-11-20 | 1.1421 | 1.3771 |
| 2024-11-19 | 1.1325 | 1.3675 |
| 2024-11-18 | 1.1145 | 1.3495 |
| 2024-11-15 | 1.1361 | 1.3711 |
| 2024-11-14 | 1.1654 | 1.4004 |
| 2024-11-13 | 1.2014 | 1.4364 |
| 2024-11-12 | 1.1973 | 1.4323 |
| 2024-11-11 | 1.2167 | 1.4517 |
| 2024-11-08 | 1.1805 | 1.4155 |
| 2024-11-07 | 1.1706 | 1.4056 |
| 2024-11-06 | 1.1469 | 1.3819 |
| 2024-11-05 | 1.1475 | 1.3825 |
| 2024-11-04 | 1.1176 | 1.3526 |
| 2024-11-01 | 1.0943 | 1.3293 |
| 2024-10-31 | 1.1138 | 1.3488 |
| 2024-10-30 | 1.1138 | 1.3488 |
| 2024-10-29 | 1.1139 | 1.3489 |
| 2024-10-28 | 1.1243 | 1.3593 |
| 2024-10-25 | 1.1133 | 1.3483 |
| 2024-10-24 | 1.1045 | 1.3395 |
| 2024-10-23 | 1.1121 | 1.3471 |
| 2024-10-22 | 1.1109 | 1.3459 |
| 2024-10-21 | 1.1123 | 1.3473 |
| 2024-10-18 | 1.1039 | 1.3389 |
| 2024-10-17 | 1.0578 | 1.2928 |
| 2024-10-16 | 1.0566 | 1.2916 |
| 2024-10-15 | 1.0624 | 1.2974 |
| 2024-10-14 | 1.0848 | 1.3198 |
| 2024-10-11 | 1.0563 | 1.2913 |
| 2024-10-10 | 1.1012 | 1.3362 |
| 2024-10-09 | 1.1188 | 1.3538 |
| 2024-10-08 | 1.1845 | 1.4195 |
| 2024-09-30 | 1.0948 | 1.3298 |
| 2024-09-27 | 0.9938 | 1.2288 |
| 2024-09-26 | 0.9438 | 1.1788 |
| 2024-09-25 | 0.9093 | 1.1443 |
| 2024-09-24 | 0.9030 | 1.1380 |
| 2024-09-23 | 0.8720 | 1.1070 |
| 2024-09-20 | 0.8738 | 1.1088 |
| 2024-09-19 | 0.8720 | 1.1070 |
| 2024-09-18 | 0.8622 | 1.0972 |
| 2024-09-13 | 0.8622 | 1.0972 |
| 2024-09-12 | 0.8698 | 1.1048 |
| 2024-09-11 | 0.8732 | 1.1082 |
| 2024-09-10 | 0.8704 | 1.1054 |
| 2024-09-09 | 0.8678 | 1.1028 |
| 2024-09-06 | 0.8733 | 1.1083 |
| 2024-09-05 | 0.8860 | 1.1210 |
| 2024-09-04 | 0.8821 | 1.1171 |
| 2024-09-03 | 0.8835 | 1.1185 |
| 2024-09-02 | 0.8747 | 1.1097 |
| 2024-08-30 | 0.8956 | 1.1306 |
| 2024-08-29 | 0.8796 | 1.1146 |
| 2024-08-28 | 0.8712 | 1.1062 |
| 2024-08-27 | 0.8720 | 1.1070 |
| 2024-08-26 | 0.8785 | 1.1135 |
| 2024-08-23 | 0.8777 | 1.1127 |
| 2024-08-22 | 0.8749 | 1.1099 |
| 2024-08-21 | 0.8832 | 1.1182 |
| 2024-08-20 | 0.8846 | 1.1196 |
| 2024-08-19 | 0.8955 | 1.1305 |
| 2024-08-16 | 0.8950 | 1.1300 |
| 2024-08-15 | 0.8967 | 1.1317 |
| 2024-08-14 | 0.8913 | 1.1263 |
| 2024-08-13 | 0.8999 | 1.1349 |
| 2024-08-12 | 0.8982 | 1.1332 |
| 2024-08-09 | 0.9032 | 1.1382 |
| 2024-08-08 | 0.9079 | 1.1429 |
| 2024-08-07 | 0.9085 | 1.1435 |
| 2024-08-06 | 0.9095 | 1.1445 |
| 2024-08-05 | 0.9026 | 1.1376 |
