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基金概况

财务数据

建信裕利灵活配置混合(002281)

2020-02-25     1.39621.1007%
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净值发布日期 单位净值 累计净值
2020-02-251.39621.3962
2020-02-241.38101.3810
2020-02-211.34591.3459
2020-02-201.31721.3172
2020-02-191.29701.2970
2020-02-181.33391.3339
2020-02-171.31131.3113
2020-02-141.27401.2740
2020-02-131.29201.2920
2020-02-121.31791.3179
2020-02-111.28671.2867
2020-02-101.29471.2947
2020-02-071.31211.3121
2020-02-061.29011.2901
2020-02-051.26191.2619
2020-02-041.22821.2282
2020-02-031.18061.1806
2020-01-231.23411.2341
2020-01-221.26011.2601
2020-01-211.24871.2487
2020-01-201.25801.2580
2020-01-171.22911.2291
2020-01-161.23281.2328
2020-01-151.23601.2360
2020-01-141.22141.2214
2020-01-131.21261.2126
2020-01-101.18911.1891
2020-01-091.18401.1840
2020-01-081.16391.1639
2020-01-071.18011.1801
2020-01-061.15811.1581
2020-01-031.15481.1548
2020-01-021.14891.1489
2019-12-311.11391.1139
2019-12-301.10561.1056
2019-12-271.09551.0955
2019-12-261.10571.1057
2019-12-251.09311.0931
2019-12-241.08251.0825
2019-12-231.07481.0748
2019-12-201.09871.0987
2019-12-191.10591.1059
2019-12-181.10101.1010
2019-12-171.10681.1068
2019-12-161.09591.0959
2019-12-131.08861.0886
2019-12-121.07721.0772
2019-12-111.07901.0790
2019-12-101.08561.0856
2019-12-091.08351.0835
2019-12-061.08511.0851
2019-12-051.08191.0819
2019-12-041.07651.0765
2019-12-031.07841.0784
2019-12-021.07711.0771
2019-11-291.07061.0706
2019-11-281.07061.0706
2019-11-271.07291.0729
2019-11-261.06931.0693
2019-11-251.06301.0630
2019-11-221.07631.0763
2019-11-211.09951.0995
2019-11-201.09971.0997
2019-11-191.10731.1073
2019-11-181.09141.0914
2019-11-151.08931.0893
2019-11-141.09041.0904
2019-11-131.08001.0800
2019-11-121.07281.0728
2019-11-111.07821.0782
2019-11-081.10631.1063
2019-11-071.11071.1107
2019-11-061.10961.1096
2019-11-051.11811.1181
2019-11-041.10311.1031
2019-11-011.09621.0962
2019-10-311.07421.0742
2019-10-301.08761.0876
2019-10-291.08831.0883
2019-10-281.10061.1006
2019-10-251.08881.0888
2019-10-241.07901.0790
2019-10-231.08031.0803
2019-10-221.09091.0909
2019-10-211.08261.0826
2019-10-181.08031.0803
2019-10-171.08501.0850
2019-10-161.07751.0775
2019-10-151.08621.0862
2019-10-141.09621.0962
2019-10-111.08931.0893
2019-10-101.08891.0889
2019-10-091.07121.0712
2019-10-081.06981.0698
2019-09-301.07031.0703
2019-09-271.07991.0799
2019-09-261.06971.0697
2019-09-251.07961.0796
2019-09-241.09271.0927
2019-09-231.08811.0881
2019-09-201.08671.0867
2019-09-191.08351.0835
2019-09-181.07431.0743
2019-09-171.06991.0699
2019-09-161.09411.0941
2019-09-121.09711.0971
2019-09-111.09481.0948
2019-09-101.10111.1011
2019-09-091.11311.1131
2019-09-061.09051.0905
2019-09-051.09271.0927
2019-09-041.08301.0830
2019-09-031.08131.0813
2019-09-021.06581.0658