建信鑫利灵活配置混合A(001858)
2024-04-24
2.0956
1.1439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 2.0719 | 2.0719 |
| 2024-04-22 | 2.1254 | 2.1254 |
| 2024-04-19 | 2.1912 | 2.1912 |
| 2024-04-18 | 2.1628 | 2.1628 |
| 2024-04-17 | 2.1599 | 2.1599 |
| 2024-04-16 | 2.1009 | 2.1009 |
| 2024-04-15 | 2.1740 | 2.1740 |
| 2024-04-12 | 2.1540 | 2.1540 |
| 2024-04-11 | 2.1453 | 2.1453 |
| 2024-04-10 | 2.1243 | 2.1243 |
| 2024-04-09 | 2.1243 | 2.1243 |
| 2024-04-08 | 2.1423 | 2.1423 |
| 2024-04-03 | 2.1544 | 2.1544 |
| 2024-04-02 | 2.1257 | 2.1257 |
| 2024-04-01 | 2.1039 | 2.1039 |
| 2024-03-29 | 2.0669 | 2.0669 |
| 2024-03-28 | 2.0113 | 2.0113 |
| 2024-03-27 | 1.9955 | 1.9955 |
| 2024-03-26 | 2.0217 | 2.0217 |
| 2024-03-25 | 2.0141 | 2.0141 |
| 2024-03-22 | 2.0168 | 2.0168 |
| 2024-03-21 | 2.0402 | 2.0402 |
| 2024-03-20 | 2.0422 | 2.0422 |
| 2024-03-19 | 2.0317 | 2.0317 |
| 2024-03-18 | 2.0472 | 2.0472 |
| 2024-03-15 | 2.0220 | 2.0220 |
| 2024-03-14 | 2.0067 | 2.0067 |
| 2024-03-13 | 1.9905 | 1.9905 |
| 2024-03-12 | 1.9812 | 1.9812 |
| 2024-03-11 | 2.0090 | 2.0090 |
| 2024-03-08 | 2.0009 | 2.0009 |
| 2024-03-07 | 1.9834 | 1.9834 |
| 2024-03-06 | 1.9892 | 1.9892 |
| 2024-03-05 | 1.9830 | 1.9830 |
| 2024-03-04 | 1.9871 | 1.9871 |
| 2024-03-01 | 1.9780 | 1.9780 |
| 2024-02-29 | 1.9748 | 1.9748 |
| 2024-02-28 | 1.9161 | 1.9161 |
| 2024-02-27 | 1.9647 | 1.9647 |
| 2024-02-26 | 1.9391 | 1.9391 |
| 2024-02-23 | 1.9368 | 1.9368 |
| 2024-02-22 | 1.9313 | 1.9313 |
| 2024-02-21 | 1.9150 | 1.9150 |
| 2024-02-20 | 1.9083 | 1.9083 |
| 2024-02-19 | 1.8940 | 1.8940 |
| 2024-02-08 | 1.8664 | 1.8664 |
| 2024-02-07 | 1.8357 | 1.8357 |
| 2024-02-06 | 1.8051 | 1.8051 |
| 2024-02-05 | 1.7492 | 1.7492 |
| 2024-02-02 | 1.8075 | 1.8075 |
| 2024-02-01 | 1.8316 | 1.8316 |
| 2024-01-31 | 1.8387 | 1.8387 |
| 2024-01-30 | 1.8836 | 1.8836 |
| 2024-01-29 | 1.9152 | 1.9152 |
| 2024-01-26 | 1.9520 | 1.9520 |
| 2024-01-25 | 1.9527 | 1.9527 |
| 2024-01-24 | 1.9030 | 1.9030 |
| 2024-01-23 | 1.8792 | 1.8792 |
| 2024-01-22 | 1.8813 | 1.8813 |
| 2024-01-19 | 1.9699 | 1.9699 |
| 2024-01-18 | 1.9887 | 1.9887 |
| 2024-01-17 | 2.0043 | 2.0043 |
| 2024-01-16 | 2.0385 | 2.0385 |
| 2024-01-15 | 2.0391 | 2.0391 |
| 2024-01-12 | 2.0438 | 2.0438 |
| 2024-01-11 | 2.0428 | 2.0428 |
| 2024-01-10 | 2.0116 | 2.0116 |
| 2024-01-09 | 2.0204 | 2.0204 |
| 2024-01-08 | 2.0112 | 2.0112 |
| 2024-01-05 | 2.0388 | 2.0388 |
| 2024-01-04 | 2.0770 | 2.0770 |
| 2024-01-03 | 2.0797 | 2.0797 |
| 2024-01-02 | 2.0872 | 2.0872 |
| 2023-12-31 | 2.0710 | 2.0710 |
| 2023-12-29 | 2.0712 | 2.0712 |
| 2023-12-28 | 2.0535 | 2.0535 |
| 2023-12-27 | 2.0419 | 2.0419 |
| 2023-12-26 | 2.0029 | 2.0029 |
| 2023-12-25 | 2.0244 | 2.0244 |
| 2023-12-22 | 2.0270 | 2.0270 |
| 2023-12-21 | 2.0336 | 2.0336 |
| 2023-12-20 | 2.0254 | 2.0254 |
| 2023-12-19 | 2.0384 | 2.0384 |
| 2023-12-18 | 2.0387 | 2.0387 |
| 2023-12-15 | 2.0477 | 2.0477 |
| 2023-12-14 | 2.0514 | 2.0514 |
| 2023-12-13 | 2.0594 | 2.0594 |
| 2023-12-12 | 2.0788 | 2.0788 |
| 2023-12-11 | 2.0801 | 2.0801 |
| 2023-12-08 | 2.0560 | 2.0560 |
| 2023-12-07 | 2.0726 | 2.0726 |
| 2023-12-06 | 2.0721 | 2.0721 |
| 2023-12-05 | 2.0517 | 2.0517 |
| 2023-12-04 | 2.0847 | 2.0847 |
| 2023-12-01 | 2.0680 | 2.0680 |
| 2023-11-30 | 2.0847 | 2.0847 |
| 2023-11-29 | 2.0827 | 2.0827 |
| 2023-11-28 | 2.0925 | 2.0925 |
| 2023-11-27 | 2.0871 | 2.0871 |
| 2023-11-24 | 2.0731 | 2.0731 |
| 2023-11-23 | 2.0873 | 2.0873 |
| 2023-11-22 | 2.0654 | 2.0654 |
| 2023-11-21 | 2.0819 | 2.0819 |
| 2023-11-20 | 2.0893 | 2.0893 |
| 2023-11-17 | 2.0655 | 2.0655 |
| 2023-11-16 | 2.0675 | 2.0675 |
| 2023-11-15 | 2.0829 | 2.0829 |
| 2023-11-14 | 2.0700 | 2.0700 |
| 2023-11-13 | 2.0643 | 2.0643 |
| 2023-11-10 | 2.0594 | 2.0594 |
| 2023-11-09 | 2.0636 | 2.0636 |
| 2023-11-08 | 2.0761 | 2.0761 |
| 2023-11-07 | 2.0870 | 2.0870 |
| 2023-11-06 | 2.0867 | 2.0867 |
| 2023-11-03 | 2.0571 | 2.0571 |
| 2023-11-02 | 2.0403 | 2.0403 |
| 2023-11-01 | 2.0525 | 2.0525 |
| 2023-10-31 | 2.0654 | 2.0654 |
| 2023-10-30 | 2.0729 | 2.0729 |
