建信弘利灵活配置混合A(002378)
2024-04-24
1.6187
0.1733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.6159 | 1.6159 |
| 2024-04-22 | 1.6036 | 1.6036 |
| 2024-04-19 | 1.5607 | 1.5607 |
| 2024-04-18 | 1.5733 | 1.5733 |
| 2024-04-17 | 1.5718 | 1.5718 |
| 2024-04-16 | 1.5693 | 1.5693 |
| 2024-04-15 | 1.5941 | 1.5941 |
| 2024-04-12 | 1.5581 | 1.5581 |
| 2024-04-11 | 1.5782 | 1.5782 |
| 2024-04-10 | 1.5878 | 1.5878 |
| 2024-04-09 | 1.6055 | 1.6055 |
| 2024-04-08 | 1.6102 | 1.6102 |
| 2024-04-03 | 1.6579 | 1.6579 |
| 2024-04-02 | 1.6832 | 1.6832 |
| 2024-04-01 | 1.7211 | 1.7211 |
| 2024-03-29 | 1.6848 | 1.6848 |
| 2024-03-28 | 1.6583 | 1.6583 |
| 2024-03-27 | 1.6368 | 1.6368 |
| 2024-03-26 | 1.6883 | 1.6883 |
| 2024-03-25 | 1.7147 | 1.7147 |
| 2024-03-22 | 1.7951 | 1.7951 |
| 2024-03-21 | 1.8125 | 1.8125 |
| 2024-03-20 | 1.7928 | 1.7928 |
| 2024-03-19 | 1.7619 | 1.7619 |
| 2024-03-18 | 1.7344 | 1.7344 |
| 2024-03-15 | 1.6908 | 1.6908 |
| 2024-03-14 | 1.6828 | 1.6828 |
| 2024-03-13 | 1.7012 | 1.7012 |
| 2024-03-12 | 1.6968 | 1.6968 |
| 2024-03-11 | 1.6985 | 1.6985 |
| 2024-03-08 | 1.6438 | 1.6438 |
| 2024-03-07 | 1.6318 | 1.6318 |
| 2024-03-06 | 1.6673 | 1.6673 |
| 2024-03-05 | 1.6838 | 1.6838 |
| 2024-03-04 | 1.6689 | 1.6689 |
| 2024-03-01 | 1.6509 | 1.6509 |
| 2024-02-29 | 1.6411 | 1.6411 |
| 2024-02-28 | 1.5930 | 1.5930 |
| 2024-02-27 | 1.6995 | 1.6995 |
| 2024-02-26 | 1.6440 | 1.6440 |
| 2024-02-23 | 1.6040 | 1.6040 |
| 2024-02-22 | 1.5496 | 1.5496 |
| 2024-02-21 | 1.5077 | 1.5077 |
| 2024-02-20 | 1.4983 | 1.4983 |
| 2024-02-19 | 1.4812 | 1.4812 |
| 2024-02-08 | 1.4715 | 1.4715 |
| 2024-02-07 | 1.4116 | 1.4116 |
| 2024-02-06 | 1.3984 | 1.3984 |
| 2024-02-05 | 1.3550 | 1.3550 |
| 2024-02-02 | 1.4258 | 1.4258 |
| 2024-02-01 | 1.4415 | 1.4415 |
| 2024-01-31 | 1.4313 | 1.4313 |
| 2024-01-30 | 1.4667 | 1.4667 |
| 2024-01-29 | 1.5095 | 1.5095 |
| 2024-01-26 | 1.5525 | 1.5525 |
| 2024-01-25 | 1.5689 | 1.5689 |
| 2024-01-24 | 1.5467 | 1.5467 |
| 2024-01-23 | 1.5506 | 1.5506 |
| 2024-01-22 | 1.5433 | 1.5433 |
| 2024-01-19 | 1.6210 | 1.6210 |
| 2024-01-18 | 1.6499 | 1.6499 |
| 2024-01-17 | 1.6319 | 1.6319 |
| 2024-01-16 | 1.6900 | 1.6900 |
| 2024-01-15 | 1.6834 | 1.6834 |
| 2024-01-12 | 1.7088 | 1.7088 |
| 2024-01-11 | 1.7266 | 1.7266 |
| 2024-01-10 | 1.6844 | 1.6844 |
| 2024-01-09 | 1.7096 | 1.7096 |
| 2024-01-08 | 1.7032 | 1.7032 |
| 2024-01-05 | 1.7446 | 1.7446 |
| 2024-01-04 | 1.7838 | 1.7838 |
| 2024-01-03 | 1.8087 | 1.8087 |
| 2024-01-02 | 1.8420 | 1.8420 |
| 2023-12-31 | 1.8851 | 1.8851 |
| 2023-12-29 | 1.8853 | 1.8853 |
| 2023-12-28 | 1.8404 | 1.8404 |
| 2023-12-27 | 1.8289 | 1.8289 |
| 2023-12-26 | 1.7930 | 1.7930 |
| 2023-12-25 | 1.8197 | 1.8197 |
| 2023-12-22 | 1.8045 | 1.8045 |
| 2023-12-21 | 1.8363 | 1.8363 |
| 2023-12-20 | 1.8409 | 1.8409 |
| 2023-12-19 | 1.8543 | 1.8543 |
| 2023-12-18 | 1.8323 | 1.8323 |
| 2023-12-15 | 1.8420 | 1.8420 |
| 2023-12-14 | 1.8493 | 1.8493 |
| 2023-12-13 | 1.8716 | 1.8716 |
| 2023-12-12 | 1.8956 | 1.8956 |
| 2023-12-11 | 1.9079 | 1.9079 |
| 2023-12-08 | 1.8668 | 1.8668 |
| 2023-12-07 | 1.8553 | 1.8553 |
| 2023-12-06 | 1.8143 | 1.8143 |
| 2023-12-05 | 1.7848 | 1.7848 |
| 2023-12-04 | 1.8246 | 1.8246 |
| 2023-12-01 | 1.8091 | 1.8091 |
| 2023-11-30 | 1.7604 | 1.7604 |
| 2023-11-29 | 1.7734 | 1.7734 |
| 2023-11-28 | 1.7787 | 1.7787 |
| 2023-11-27 | 1.7611 | 1.7611 |
| 2023-11-24 | 1.7521 | 1.7521 |
| 2023-11-23 | 1.7885 | 1.7885 |
| 2023-11-22 | 1.7636 | 1.7636 |
| 2023-11-21 | 1.7939 | 1.7939 |
| 2023-11-20 | 1.8281 | 1.8281 |
| 2023-11-17 | 1.7892 | 1.7892 |
| 2023-11-16 | 1.7689 | 1.7689 |
| 2023-11-15 | 1.7960 | 1.7960 |
| 2023-11-14 | 1.7921 | 1.7921 |
| 2023-11-13 | 1.7773 | 1.7773 |
| 2023-11-10 | 1.7647 | 1.7647 |
| 2023-11-09 | 1.7680 | 1.7680 |
| 2023-11-08 | 1.7925 | 1.7925 |
| 2023-11-07 | 1.7861 | 1.7861 |
| 2023-11-06 | 1.7799 | 1.7799 |
| 2023-11-03 | 1.7222 | 1.7222 |
| 2023-11-02 | 1.6901 | 1.6901 |
| 2023-11-01 | 1.7117 | 1.7117 |
| 2023-10-31 | 1.7117 | 1.7117 |
| 2023-10-30 | 1.7275 | 1.7275 |
