建信鑫荣回报灵活配置混合A(001498)
2024-02-05
0.9863
-1.1030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-02-05 | 0.9863 | 1.6863 |
| 2024-02-02 | 0.9973 | 1.6973 |
| 2024-02-01 | 1.0196 | 1.7196 |
| 2024-01-31 | 1.0359 | 1.7359 |
| 2024-01-30 | 1.0302 | 1.7302 |
| 2024-01-29 | 1.0379 | 1.7379 |
| 2024-01-26 | 1.0775 | 1.7775 |
| 2024-01-25 | 1.0840 | 1.7840 |
| 2024-01-24 | 1.0948 | 1.7948 |
| 2024-01-23 | 1.0985 | 1.7985 |
| 2024-01-22 | 1.0919 | 1.7919 |
| 2024-01-19 | 1.1118 | 1.8118 |
| 2024-01-18 | 1.0951 | 1.7951 |
| 2024-01-17 | 1.0805 | 1.7805 |
| 2024-01-16 | 1.0938 | 1.7938 |
| 2024-01-15 | 1.0395 | 1.7395 |
| 2024-01-12 | 1.0755 | 1.7755 |
| 2024-01-11 | 1.1562 | 1.8562 |
| 2024-01-10 | 1.1503 | 1.8503 |
| 2024-01-09 | 1.1355 | 1.8355 |
| 2024-01-08 | 1.1500 | 1.8500 |
| 2024-01-05 | 1.1914 | 1.8914 |
| 2024-01-04 | 1.2292 | 1.9292 |
| 2024-01-03 | 1.2312 | 1.9312 |
| 2024-01-02 | 1.2376 | 1.9376 |
| 2023-12-31 | 1.2127 | 1.9127 |
| 2023-12-29 | 1.2127 | 1.9127 |
| 2023-12-28 | 1.1912 | 1.8912 |
| 2023-12-27 | 1.1823 | 1.8823 |
| 2023-12-26 | 1.1909 | 1.8909 |
| 2023-12-25 | 1.1845 | 1.8845 |
| 2023-12-22 | 1.1541 | 1.8541 |
| 2023-12-21 | 1.1424 | 1.8424 |
| 2023-12-20 | 1.1934 | 1.8934 |
| 2023-12-19 | 1.1702 | 1.8702 |
| 2023-12-18 | 1.1715 | 1.8715 |
| 2023-12-15 | 1.1479 | 1.8479 |
| 2023-12-14 | 1.1477 | 1.8477 |
| 2023-12-13 | 1.1463 | 1.8463 |
| 2023-12-12 | 1.1379 | 1.8379 |
| 2023-12-11 | 1.1337 | 1.8337 |
| 2023-12-08 | 1.1419 | 1.8419 |
| 2023-12-07 | 1.1329 | 1.8329 |
| 2023-12-06 | 1.1271 | 1.8271 |
| 2023-12-05 | 1.1270 | 1.8270 |
| 2023-12-04 | 1.1367 | 1.8367 |
| 2023-12-01 | 1.1372 | 1.8372 |
| 2023-11-30 | 1.1365 | 1.8365 |
| 2023-11-29 | 1.1357 | 1.8357 |
| 2023-11-28 | 1.1424 | 1.8424 |
| 2023-11-27 | 1.1397 | 1.8397 |
| 2023-11-24 | 1.1383 | 1.8383 |
| 2023-11-23 | 1.1453 | 1.8453 |
| 2023-11-22 | 1.1345 | 1.8345 |
| 2023-11-21 | 1.1429 | 1.8429 |
| 2023-11-20 | 1.1477 | 1.8477 |
| 2023-11-17 | 1.1446 | 1.8446 |
| 2023-11-16 | 1.1375 | 1.8375 |
| 2023-11-15 | 1.1413 | 1.8413 |
| 2023-11-14 | 1.1334 | 1.8334 |
| 2023-11-13 | 1.1321 | 1.8321 |
| 2023-11-10 | 1.1361 | 1.8361 |
