建信鑫利灵活配置混合A(001858)
2025-03-31
2.2074
0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 2.2074 | 2.2074 |
| 2025-03-28 | 2.2070 | 2.2070 |
| 2025-03-27 | 2.2312 | 2.2312 |
| 2025-03-26 | 2.2336 | 2.2336 |
| 2025-03-25 | 2.2441 | 2.2441 |
| 2025-03-24 | 2.2428 | 2.2428 |
| 2025-03-21 | 2.2330 | 2.2330 |
| 2025-03-20 | 2.2509 | 2.2509 |
| 2025-03-19 | 2.2562 | 2.2562 |
| 2025-03-18 | 2.2553 | 2.2553 |
| 2025-03-17 | 2.2281 | 2.2281 |
| 2025-03-14 | 2.2374 | 2.2374 |
| 2025-03-13 | 2.1943 | 2.1943 |
| 2025-03-12 | 2.1993 | 2.1993 |
| 2025-03-11 | 2.2146 | 2.2146 |
| 2025-03-10 | 2.2189 | 2.2189 |
| 2025-03-07 | 2.2045 | 2.2045 |
| 2025-03-06 | 2.1916 | 2.1916 |
| 2025-03-05 | 2.1865 | 2.1865 |
| 2025-03-04 | 2.1787 | 2.1787 |
| 2025-03-03 | 2.1735 | 2.1735 |
| 2025-02-28 | 2.1656 | 2.1656 |
| 2025-02-27 | 2.1838 | 2.1838 |
| 2025-02-26 | 2.1745 | 2.1745 |
| 2025-02-25 | 2.1665 | 2.1665 |
| 2025-02-24 | 2.1864 | 2.1864 |
| 2025-02-21 | 2.2028 | 2.2028 |
| 2025-02-20 | 2.2086 | 2.2086 |
| 2025-02-19 | 2.2091 | 2.2091 |
| 2025-02-18 | 2.1995 | 2.1995 |
| 2025-02-17 | 2.2258 | 2.2258 |
| 2025-02-14 | 2.2457 | 2.2457 |
| 2025-02-13 | 2.2443 | 2.2443 |
| 2025-02-12 | 2.2605 | 2.2605 |
| 2025-02-11 | 2.2654 | 2.2654 |
| 2025-02-10 | 2.2598 | 2.2598 |
| 2025-02-07 | 2.2571 | 2.2571 |
| 2025-02-06 | 2.2439 | 2.2439 |
| 2025-02-05 | 2.2397 | 2.2397 |
| 2025-01-27 | 2.2524 | 2.2524 |
| 2025-01-24 | 2.2440 | 2.2440 |
| 2025-01-23 | 2.2290 | 2.2290 |
| 2025-01-22 | 2.2355 | 2.2355 |
| 2025-01-21 | 2.2411 | 2.2411 |
| 2025-01-20 | 2.2310 | 2.2310 |
| 2025-01-17 | 2.2205 | 2.2205 |
| 2025-01-16 | 2.2083 | 2.2083 |
| 2025-01-15 | 2.1883 | 2.1883 |
| 2025-01-14 | 2.2132 | 2.2132 |
| 2025-01-13 | 2.1613 | 2.1613 |
| 2025-01-10 | 2.1613 | 2.1613 |
| 2025-01-09 | 2.1977 | 2.1977 |
| 2025-01-08 | 2.2199 | 2.2199 |
| 2025-01-07 | 2.1971 | 2.1971 |
| 2025-01-06 | 2.1728 | 2.1728 |
| 2025-01-03 | 2.1807 | 2.1807 |
| 2025-01-02 | 2.2062 | 2.2062 |
| 2024-12-31 | 2.2448 | 2.2448 |
| 2024-12-30 | 2.2692 | 2.2692 |
| 2024-12-27 | 2.2709 | 2.2709 |
| 2024-12-26 | 2.2591 | 2.2591 |
| 2024-12-25 | 2.2515 | 2.2515 |
| 2024-12-24 | 2.2593 | 2.2593 |
| 2024-12-23 | 2.2280 | 2.2280 |
| 2024-12-20 | 2.2341 | 2.2341 |
| 2024-12-19 | 2.2491 | 2.2491 |
| 2024-12-18 | 2.2549 | 2.2549 |
| 2024-12-17 | 2.2453 | 2.2453 |
| 2024-12-16 | 2.2579 | 2.2579 |
| 2024-12-13 | 2.2738 | 2.2738 |
| 2024-12-12 | 2.2996 | 2.2996 |
| 2024-12-11 | 2.2789 | 2.2789 |
| 2024-12-10 | 2.2610 | 2.2610 |
| 2024-12-09 | 2.2425 | 2.2425 |
| 2024-12-06 | 2.2431 | 2.2431 |
| 2024-12-05 | 2.2298 | 2.2298 |
| 2024-12-04 | 2.2515 | 2.2515 |
| 2024-12-03 | 2.2502 | 2.2502 |
| 2024-12-02 | 2.2463 | 2.2463 |
| 2024-11-29 | 2.2234 | 2.2234 |
| 2024-11-28 | 2.2008 | 2.2008 |
| 2024-11-27 | 2.2125 | 2.2125 |
| 2024-11-26 | 2.1955 | 2.1955 |
| 2024-11-25 | 2.1996 | 2.1996 |
| 2024-11-22 | 2.1897 | 2.1897 |
| 2024-11-21 | 2.2404 | 2.2404 |
| 2024-11-20 | 2.2395 | 2.2395 |
| 2024-11-19 | 2.2347 | 2.2347 |
| 2024-11-18 | 2.2148 | 2.2148 |
| 2024-11-15 | 2.2325 | 2.2325 |
| 2024-11-14 | 2.2553 | 2.2553 |
| 2024-11-13 | 2.2976 | 2.2976 |
| 2024-11-12 | 2.2978 | 2.2978 |
| 2024-11-11 | 2.3094 | 2.3094 |
| 2024-11-08 | 2.2982 | 2.2982 |
| 2024-11-07 | 2.3132 | 2.3132 |
| 2024-11-06 | 2.2810 | 2.2810 |
| 2024-11-05 | 2.2889 | 2.2889 |
| 2024-11-04 | 2.2663 | 2.2663 |
| 2024-11-01 | 2.2433 | 2.2433 |
| 2024-10-31 | 2.2341 | 2.2341 |
| 2024-10-30 | 2.2442 | 2.2442 |
| 2024-10-29 | 2.2535 | 2.2535 |
| 2024-10-28 | 2.2694 | 2.2694 |
| 2024-10-25 | 2.2539 | 2.2539 |
| 2024-10-24 | 2.2429 | 2.2429 |
| 2024-10-23 | 2.2620 | 2.2620 |
| 2024-10-22 | 2.2580 | 2.2580 |
| 2024-10-21 | 2.2488 | 2.2488 |
| 2024-10-18 | 2.2391 | 2.2391 |
| 2024-10-17 | 2.1939 | 2.1939 |
| 2024-10-16 | 2.2023 | 2.2023 |
| 2024-10-15 | 2.2033 | 2.2033 |
| 2024-10-14 | 2.2357 | 2.2357 |
| 2024-10-11 | 2.2033 | 2.2033 |
| 2024-10-10 | 2.2433 | 2.2433 |
| 2024-10-09 | 2.2274 | 2.2274 |
| 2024-10-08 | 2.3299 | 2.3299 |
