建信弘利灵活配置混合A(002378)
2025-06-20
1.2504
0.9282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.2504 | 1.2504 |
| 2025-06-19 | 1.2389 | 1.2389 |
| 2025-06-18 | 1.2473 | 1.2473 |
| 2025-06-17 | 1.2429 | 1.2429 |
| 2025-06-16 | 1.2493 | 1.2493 |
| 2025-06-13 | 1.2547 | 1.2547 |
| 2025-06-12 | 1.2763 | 1.2763 |
| 2025-06-11 | 1.2844 | 1.2844 |
| 2025-06-10 | 1.2788 | 1.2788 |
| 2025-06-09 | 1.2891 | 1.2891 |
| 2025-06-06 | 1.2949 | 1.2949 |
| 2025-06-05 | 1.2844 | 1.2844 |
| 2025-06-04 | 1.2838 | 1.2838 |
| 2025-06-03 | 1.2794 | 1.2794 |
| 2025-05-30 | 1.2816 | 1.2816 |
| 2025-05-29 | 1.2915 | 1.2915 |
| 2025-05-28 | 1.2888 | 1.2888 |
| 2025-05-27 | 1.2896 | 1.2896 |
| 2025-05-26 | 1.2905 | 1.2905 |
| 2025-05-23 | 1.3000 | 1.3000 |
| 2025-05-22 | 1.3035 | 1.3035 |
| 2025-05-21 | 1.3056 | 1.3056 |
| 2025-05-20 | 1.3060 | 1.3060 |
| 2025-05-19 | 1.2991 | 1.2991 |
| 2025-05-16 | 1.3087 | 1.3087 |
| 2025-05-15 | 1.3199 | 1.3199 |
| 2025-05-14 | 1.3335 | 1.3335 |
| 2025-05-13 | 1.3162 | 1.3162 |
| 2025-05-12 | 1.3154 | 1.3154 |
| 2025-05-09 | 1.3079 | 1.3079 |
| 2025-05-08 | 1.3062 | 1.3062 |
| 2025-05-07 | 1.2966 | 1.2966 |
| 2025-05-06 | 1.2949 | 1.2949 |
| 2025-04-30 | 1.2909 | 1.2909 |
| 2025-04-29 | 1.2875 | 1.2875 |
| 2025-04-28 | 1.2997 | 1.2997 |
| 2025-04-25 | 1.2972 | 1.2972 |
| 2025-04-24 | 1.3052 | 1.3052 |
| 2025-04-23 | 1.3058 | 1.3058 |
| 2025-04-22 | 1.3056 | 1.3056 |
| 2025-04-21 | 1.3036 | 1.3036 |
| 2025-04-18 | 1.3120 | 1.3120 |
| 2025-04-17 | 1.3205 | 1.3205 |
| 2025-04-16 | 1.3143 | 1.3143 |
| 2025-04-15 | 1.3138 | 1.3138 |
| 2025-04-14 | 1.3072 | 1.3072 |
| 2025-04-11 | 1.3205 | 1.3205 |
| 2025-04-10 | 1.3289 | 1.3289 |
| 2025-04-09 | 1.3247 | 1.3247 |
| 2025-04-08 | 1.3052 | 1.3052 |
| 2025-04-07 | 1.2713 | 1.2713 |
| 2025-04-03 | 1.3449 | 1.3449 |
| 2025-04-02 | 1.3380 | 1.3380 |
| 2025-04-01 | 1.3435 | 1.3435 |
| 2025-03-31 | 1.3467 | 1.3467 |
| 2025-03-28 | 1.3595 | 1.3595 |
| 2025-03-27 | 1.3716 | 1.3716 |
| 2025-03-26 | 1.3622 | 1.3622 |
| 2025-03-25 | 1.3662 | 1.3662 |
| 2025-03-24 | 1.3758 | 1.3758 |
| 2025-03-21 | 1.3740 | 1.3740 |
| 2025-03-20 | 1.3958 | 1.3958 |
| 2025-03-19 | 1.4242 | 1.4242 |
| 2025-03-18 | 1.4380 | 1.4380 |
| 2025-03-17 | 1.4481 | 1.4481 |
| 2025-03-14 | 1.4532 | 1.4532 |
| 2025-03-13 | 1.4091 | 1.4091 |
| 2025-03-12 | 1.4142 | 1.4142 |
| 2025-03-11 | 1.4234 | 1.4234 |
| 2025-03-10 | 1.3862 | 1.3862 |
| 2025-03-07 | 1.3863 | 1.3863 |
| 2025-03-06 | 1.3685 | 1.3685 |
| 2025-03-05 | 1.3462 | 1.3462 |
| 2025-03-04 | 1.3408 | 1.3408 |
| 2025-03-03 | 1.3573 | 1.3573 |
| 2025-02-28 | 1.3701 | 1.3701 |
| 2025-02-27 | 1.3817 | 1.3817 |
| 2025-02-26 | 1.3604 | 1.3604 |
| 2025-02-25 | 1.3546 | 1.3546 |
| 2025-02-24 | 1.3753 | 1.3753 |
| 2025-02-21 | 1.3571 | 1.3571 |
| 2025-02-20 | 1.3361 | 1.3361 |
| 2025-02-19 | 1.3338 | 1.3338 |
| 2025-02-18 | 1.3280 | 1.3280 |
| 2025-02-17 | 1.3460 | 1.3460 |
| 2025-02-14 | 1.3332 | 1.3332 |
| 2025-02-13 | 1.3193 | 1.3193 |
| 2025-02-12 | 1.2898 | 1.2898 |
| 2025-02-11 | 1.2725 | 1.2725 |
| 2025-02-10 | 1.2839 | 1.2839 |
| 2025-02-07 | 1.2797 | 1.2797 |
| 2025-02-06 | 1.2601 | 1.2601 |
| 2025-02-05 | 1.2552 | 1.2552 |
| 2025-01-27 | 1.2737 | 1.2737 |
| 2025-01-24 | 1.2757 | 1.2757 |
| 2025-01-23 | 1.2759 | 1.2759 |
| 2025-01-22 | 1.2734 | 1.2734 |
| 2025-01-21 | 1.2971 | 1.2971 |
| 2025-01-20 | 1.3092 | 1.3092 |
| 2025-01-17 | 1.2941 | 1.2941 |
| 2025-01-16 | 1.2820 | 1.2820 |
| 2025-01-15 | 1.2877 | 1.2877 |
| 2025-01-14 | 1.2926 | 1.2926 |
| 2025-01-13 | 1.2610 | 1.2610 |
| 2025-01-10 | 1.2519 | 1.2519 |
| 2025-01-09 | 1.2705 | 1.2705 |
| 2025-01-08 | 1.2664 | 1.2664 |
| 2025-01-07 | 1.2671 | 1.2671 |
| 2025-01-06 | 1.2672 | 1.2672 |
| 2025-01-03 | 1.2896 | 1.2896 |
| 2025-01-02 | 1.3045 | 1.3045 |
| 2024-12-31 | 1.3295 | 1.3295 |
| 2024-12-30 | 1.3329 | 1.3329 |
| 2024-12-27 | 1.3396 | 1.3396 |
| 2024-12-26 | 1.3407 | 1.3407 |
| 2024-12-25 | 1.3462 | 1.3462 |
| 2024-12-24 | 1.3510 | 1.3510 |
