建信弘利灵活配置混合A(002378)
2024-11-20
1.4015
0.5958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4015 | 1.4015 |
| 2024-11-19 | 1.3932 | 1.3932 |
| 2024-11-18 | 1.3947 | 1.3947 |
| 2024-11-15 | 1.4185 | 1.4185 |
| 2024-11-14 | 1.4392 | 1.4392 |
| 2024-11-13 | 1.4597 | 1.4597 |
| 2024-11-12 | 1.4602 | 1.4602 |
| 2024-11-11 | 1.4676 | 1.4676 |
| 2024-11-08 | 1.4721 | 1.4721 |
| 2024-11-07 | 1.5039 | 1.5039 |
| 2024-11-06 | 1.4150 | 1.4150 |
| 2024-11-05 | 1.4239 | 1.4239 |
| 2024-11-04 | 1.3999 | 1.3999 |
| 2024-11-01 | 1.3870 | 1.3870 |
| 2024-10-31 | 1.3747 | 1.3747 |
| 2024-10-30 | 1.3796 | 1.3796 |
| 2024-10-29 | 1.3967 | 1.3967 |
| 2024-10-28 | 1.4224 | 1.4224 |
| 2024-10-25 | 1.3943 | 1.3943 |
| 2024-10-24 | 1.3850 | 1.3850 |
| 2024-10-23 | 1.4114 | 1.4114 |
| 2024-10-22 | 1.3905 | 1.3905 |
| 2024-10-21 | 1.3732 | 1.3732 |
| 2024-10-18 | 1.3675 | 1.3675 |
| 2024-10-17 | 1.3337 | 1.3337 |
| 2024-10-16 | 1.3593 | 1.3593 |
| 2024-10-15 | 1.3723 | 1.3723 |
| 2024-10-14 | 1.4198 | 1.4198 |
| 2024-10-11 | 1.3989 | 1.3989 |
| 2024-10-10 | 1.4477 | 1.4477 |
| 2024-10-09 | 1.4255 | 1.4255 |
| 2024-10-08 | 1.5566 | 1.5566 |
| 2024-09-30 | 1.5055 | 1.5055 |
| 2024-09-27 | 1.3888 | 1.3888 |
| 2024-09-26 | 1.2950 | 1.2950 |
| 2024-09-25 | 1.2112 | 1.2112 |
| 2024-09-24 | 1.2091 | 1.2091 |
| 2024-09-23 | 1.1561 | 1.1561 |
| 2024-09-20 | 1.1531 | 1.1531 |
| 2024-09-19 | 1.1518 | 1.1518 |
| 2024-09-18 | 1.1315 | 1.1315 |
| 2024-09-13 | 1.1411 | 1.1411 |
| 2024-09-12 | 1.1621 | 1.1621 |
| 2024-09-11 | 1.1882 | 1.1882 |
| 2024-09-10 | 1.1956 | 1.1956 |
| 2024-09-09 | 1.1938 | 1.1938 |
| 2024-09-06 | 1.2077 | 1.2077 |
| 2024-09-05 | 1.2259 | 1.2259 |
| 2024-09-04 | 1.2215 | 1.2215 |
| 2024-09-03 | 1.2330 | 1.2330 |
| 2024-09-02 | 1.2167 | 1.2167 |
| 2024-08-30 | 1.2502 | 1.2502 |
| 2024-08-29 | 1.2142 | 1.2142 |
| 2024-08-28 | 1.1975 | 1.1975 |
| 2024-08-27 | 1.2202 | 1.2202 |
| 2024-08-26 | 1.2296 | 1.2296 |
| 2024-08-23 | 1.2424 | 1.2424 |
| 2024-08-22 | 1.2436 | 1.2436 |
| 2024-08-21 | 1.2582 | 1.2582 |
| 2024-08-20 | 1.2673 | 1.2673 |
| 2024-08-19 | 1.2806 | 1.2806 |
| 2024-08-16 | 1.2915 | 1.2915 |
| 2024-08-15 | 1.3036 | 1.3036 |
| 2024-08-14 | 1.3032 | 1.3032 |
| 2024-08-13 | 1.3209 | 1.3209 |
| 2024-08-12 | 1.3341 | 1.3341 |
| 2024-08-09 | 1.3364 | 1.3364 |
| 2024-08-08 | 1.3485 | 1.3485 |
| 2024-08-07 | 1.3266 | 1.3266 |
| 2024-08-06 | 1.3259 | 1.3259 |
| 2024-08-05 | 1.3189 | 1.3189 |
| 2024-08-02 | 1.3052 | 1.3052 |
| 2024-08-01 | 1.3017 | 1.3017 |
| 2024-07-31 | 1.3311 | 1.3311 |
| 2024-07-30 | 1.2911 | 1.2911 |
| 2024-07-29 | 1.2943 | 1.2943 |
| 2024-07-26 | 1.3210 | 1.3210 |
| 2024-07-25 | 1.3257 | 1.3257 |
| 2024-07-24 | 1.3295 | 1.3295 |
| 2024-07-23 | 1.3541 | 1.3541 |
| 2024-07-22 | 1.4105 | 1.4105 |
| 2024-07-19 | 1.4417 | 1.4417 |
| 2024-07-18 | 1.4258 | 1.4258 |
| 2024-07-17 | 1.4221 | 1.4221 |
| 2024-07-16 | 1.3923 | 1.3923 |
| 2024-07-15 | 1.3957 | 1.3957 |
| 2024-07-12 | 1.3889 | 1.3889 |
| 2024-07-11 | 1.3840 | 1.3840 |
| 2024-07-10 | 1.3652 | 1.3652 |
| 2024-07-09 | 1.3681 | 1.3681 |
| 2024-07-08 | 1.3710 | 1.3710 |
| 2024-07-05 | 1.3935 | 1.3935 |
| 2024-07-04 | 1.4033 | 1.4033 |
| 2024-07-03 | 1.4185 | 1.4185 |
| 2024-07-02 | 1.4380 | 1.4380 |
| 2024-07-01 | 1.4275 | 1.4275 |
| 2024-06-30 | 1.4194 | 1.4194 |
| 2024-06-28 | 1.4195 | 1.4195 |
| 2024-06-27 | 1.4407 | 1.4407 |
| 2024-06-26 | 1.4534 | 1.4534 |
| 2024-06-25 | 1.4525 | 1.4525 |
| 2024-06-24 | 1.4579 | 1.4579 |
| 2024-06-21 | 1.4611 | 1.4611 |
| 2024-06-20 | 1.4747 | 1.4747 |
| 2024-06-19 | 1.4847 | 1.4847 |
| 2024-06-18 | 1.4945 | 1.4945 |
| 2024-06-17 | 1.5185 | 1.5185 |
| 2024-06-14 | 1.5222 | 1.5222 |
| 2024-06-13 | 1.5157 | 1.5157 |
| 2024-06-12 | 1.5472 | 1.5472 |
| 2024-06-11 | 1.5536 | 1.5536 |
| 2024-06-07 | 1.5767 | 1.5767 |
| 2024-06-06 | 1.5926 | 1.5926 |
| 2024-06-05 | 1.6117 | 1.6117 |
| 2024-06-04 | 1.6295 | 1.6295 |
| 2024-06-03 | 1.6224 | 1.6224 |
| 2024-05-31 | 1.6102 | 1.6102 |
| 2024-05-30 | 1.6160 | 1.6160 |
| 2024-05-29 | 1.6372 | 1.6372 |
| 2024-05-28 | 1.6361 | 1.6361 |
