建信裕利灵活配置混合(002281)
2025-01-27
2.1501
-0.8988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.1501 | 2.1501 |
| 2025-01-24 | 2.1696 | 2.1696 |
| 2025-01-23 | 2.0969 | 2.0969 |
| 2025-01-22 | 2.1260 | 2.1260 |
| 2025-01-21 | 2.1442 | 2.1442 |
| 2025-01-20 | 2.0775 | 2.0775 |
| 2025-01-17 | 2.0541 | 2.0541 |
| 2025-01-16 | 2.0131 | 2.0131 |
| 2025-01-15 | 2.0446 | 2.0446 |
| 2025-01-14 | 2.0337 | 2.0337 |
| 2025-01-13 | 1.9311 | 1.9311 |
| 2025-01-10 | 1.9381 | 1.9381 |
| 2025-01-09 | 1.9725 | 1.9725 |
| 2025-01-08 | 1.9438 | 1.9438 |
| 2025-01-07 | 1.9500 | 1.9500 |
| 2025-01-06 | 1.8974 | 1.8974 |
| 2025-01-03 | 1.9162 | 1.9162 |
| 2025-01-02 | 1.9815 | 1.9815 |
| 2024-12-31 | 2.0479 | 2.0479 |
| 2024-12-30 | 2.1181 | 2.1181 |
| 2024-12-27 | 2.1240 | 2.1240 |
| 2024-12-26 | 2.1520 | 2.1520 |
| 2024-12-25 | 2.1297 | 2.1297 |
| 2024-12-24 | 2.1495 | 2.1495 |
| 2024-12-23 | 2.1294 | 2.1294 |
| 2024-12-20 | 2.2140 | 2.2140 |
| 2024-12-19 | 2.1902 | 2.1902 |
| 2024-12-18 | 2.1782 | 2.1782 |
| 2024-12-17 | 2.1567 | 2.1567 |
| 2024-12-16 | 2.2142 | 2.2142 |
| 2024-12-13 | 2.2452 | 2.2452 |
| 2024-12-12 | 2.2640 | 2.2640 |
| 2024-12-11 | 2.2437 | 2.2437 |
| 2024-12-10 | 2.2358 | 2.2358 |
| 2024-12-09 | 2.2107 | 2.2107 |
| 2024-12-06 | 2.2318 | 2.2318 |
| 2024-12-05 | 2.2124 | 2.2124 |
| 2024-12-04 | 2.1615 | 2.1615 |
| 2024-12-03 | 2.2172 | 2.2172 |
| 2024-12-02 | 2.2372 | 2.2372 |
| 2024-11-29 | 2.2032 | 2.2032 |
| 2024-11-28 | 2.1727 | 2.1727 |
| 2024-11-27 | 2.1803 | 2.1803 |
| 2024-11-26 | 2.0884 | 2.0884 |
| 2024-11-25 | 2.1164 | 2.1164 |
| 2024-11-22 | 2.0923 | 2.0923 |
| 2024-11-21 | 2.1491 | 2.1491 |
| 2024-11-20 | 2.1410 | 2.1410 |
| 2024-11-19 | 2.0739 | 2.0739 |
| 2024-11-18 | 2.0434 | 2.0434 |
| 2024-11-15 | 2.1489 | 2.1489 |
| 2024-11-14 | 2.1940 | 2.1940 |
| 2024-11-13 | 2.2732 | 2.2732 |
| 2024-11-12 | 2.2625 | 2.2625 |
| 2024-11-11 | 2.2936 | 2.2936 |
| 2024-11-08 | 2.1818 | 2.1818 |
| 2024-11-07 | 2.1554 | 2.1554 |
| 2024-11-06 | 2.1043 | 2.1043 |
| 2024-11-05 | 2.0985 | 2.0985 |
| 2024-11-04 | 2.0189 | 2.0189 |
| 2024-11-01 | 1.9756 | 1.9756 |
| 2024-10-31 | 2.0276 | 2.0276 |
| 2024-10-30 | 2.0264 | 2.0264 |
| 2024-10-29 | 2.0312 | 2.0312 |
| 2024-10-28 | 2.0445 | 2.0445 |
| 2024-10-25 | 2.0192 | 2.0192 |
| 2024-10-24 | 1.9812 | 1.9812 |
| 2024-10-23 | 2.0066 | 2.0066 |
| 2024-10-22 | 2.0313 | 2.0313 |
| 2024-10-21 | 2.0111 | 2.0111 |
| 2024-10-18 | 1.9690 | 1.9690 |
| 2024-10-17 | 1.8770 | 1.8770 |
| 2024-10-16 | 1.8556 | 1.8556 |
| 2024-10-15 | 1.8620 | 1.8620 |
| 2024-10-14 | 1.8844 | 1.8844 |
| 2024-10-11 | 1.8200 | 1.8200 |
| 2024-10-10 | 1.9019 | 1.9019 |
| 2024-10-09 | 1.9262 | 1.9262 |
| 2024-10-08 | 2.0498 | 2.0498 |
| 2024-09-30 | 1.8542 | 1.8542 |
| 2024-09-27 | 1.6427 | 1.6427 |
| 2024-09-26 | 1.5523 | 1.5523 |
| 2024-09-25 | 1.5117 | 1.5117 |
| 2024-09-24 | 1.4914 | 1.4914 |
| 2024-09-23 | 1.4475 | 1.4475 |
| 2024-09-20 | 1.4602 | 1.4602 |
| 2024-09-19 | 1.4689 | 1.4689 |
| 2024-09-18 | 1.4629 | 1.4629 |
| 2024-09-13 | 1.4723 | 1.4723 |
| 2024-09-12 | 1.4823 | 1.4823 |
| 2024-09-11 | 1.4972 | 1.4972 |
| 2024-09-10 | 1.4877 | 1.4877 |
| 2024-09-09 | 1.4745 | 1.4745 |
| 2024-09-06 | 1.4815 | 1.4815 |
| 2024-09-05 | 1.5092 | 1.5092 |
| 2024-09-04 | 1.5017 | 1.5017 |
| 2024-09-03 | 1.5026 | 1.5026 |
| 2024-09-02 | 1.4845 | 1.4845 |
| 2024-08-30 | 1.5267 | 1.5267 |
| 2024-08-29 | 1.4811 | 1.4811 |
| 2024-08-28 | 1.4481 | 1.4481 |
| 2024-08-27 | 1.4402 | 1.4402 |
| 2024-08-26 | 1.4576 | 1.4576 |
| 2024-08-23 | 1.4604 | 1.4604 |
| 2024-08-22 | 1.4653 | 1.4653 |
| 2024-08-21 | 1.4831 | 1.4831 |
| 2024-08-20 | 1.4805 | 1.4805 |
| 2024-08-19 | 1.4989 | 1.4989 |
| 2024-08-16 | 1.4995 | 1.4995 |
| 2024-08-15 | 1.4977 | 1.4977 |
| 2024-08-14 | 1.4890 | 1.4890 |
| 2024-08-13 | 1.5048 | 1.5048 |
| 2024-08-12 | 1.5007 | 1.5007 |
| 2024-08-09 | 1.5098 | 1.5098 |
| 2024-08-08 | 1.5138 | 1.5138 |
| 2024-08-07 | 1.5218 | 1.5218 |
| 2024-08-06 | 1.5253 | 1.5253 |
