建信汇利灵活配置混合(002573)
2024-04-16
1.3194
-1.8304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.3440 | 1.3440 |
| 2024-04-12 | 1.3438 | 1.3438 |
| 2024-04-11 | 1.3423 | 1.3423 |
| 2024-04-10 | 1.3406 | 1.3406 |
| 2024-04-09 | 1.3497 | 1.3497 |
| 2024-04-08 | 1.3493 | 1.3493 |
| 2024-04-03 | 1.3639 | 1.3639 |
| 2024-04-02 | 1.3601 | 1.3601 |
| 2024-04-01 | 1.3627 | 1.3627 |
| 2024-03-29 | 1.3457 | 1.3457 |
| 2024-03-28 | 1.3353 | 1.3353 |
| 2024-03-27 | 1.3278 | 1.3278 |
| 2024-03-26 | 1.3449 | 1.3449 |
| 2024-03-25 | 1.3417 | 1.3417 |
| 2024-03-22 | 1.3493 | 1.3493 |
| 2024-03-21 | 1.3667 | 1.3667 |
| 2024-03-20 | 1.3686 | 1.3686 |
| 2024-03-19 | 1.3656 | 1.3656 |
| 2024-03-18 | 1.3745 | 1.3745 |
| 2024-03-15 | 1.3612 | 1.3612 |
| 2024-03-14 | 1.3521 | 1.3521 |
| 2024-03-13 | 1.3504 | 1.3504 |
| 2024-03-12 | 1.3526 | 1.3526 |
| 2024-03-11 | 1.3519 | 1.3519 |
| 2024-03-08 | 1.3431 | 1.3431 |
| 2024-03-07 | 1.3315 | 1.3315 |
| 2024-03-06 | 1.3384 | 1.3384 |
| 2024-03-05 | 1.3332 | 1.3332 |
| 2024-03-04 | 1.3338 | 1.3338 |
| 2024-03-01 | 1.3293 | 1.3293 |
| 2024-02-29 | 1.3213 | 1.3213 |
| 2024-02-28 | 1.2916 | 1.2916 |
| 2024-02-27 | 1.3287 | 1.3287 |
| 2024-02-26 | 1.3076 | 1.3076 |
| 2024-02-23 | 1.3080 | 1.3080 |
| 2024-02-22 | 1.2974 | 1.2974 |
| 2024-02-21 | 1.2887 | 1.2887 |
| 2024-02-20 | 1.2830 | 1.2830 |
| 2024-02-19 | 1.2807 | 1.2807 |
| 2024-02-08 | 1.2602 | 1.2602 |
| 2024-02-07 | 1.2319 | 1.2319 |
| 2024-02-06 | 1.2036 | 1.2036 |
| 2024-02-05 | 1.1649 | 1.1649 |
| 2024-02-02 | 1.1880 | 1.1880 |
| 2024-02-01 | 1.2028 | 1.2028 |
| 2024-01-31 | 1.2083 | 1.2083 |
| 2024-01-30 | 1.2263 | 1.2263 |
| 2024-01-29 | 1.2475 | 1.2475 |
| 2024-01-26 | 1.2560 | 1.2560 |
| 2024-01-25 | 1.2546 | 1.2546 |
| 2024-01-24 | 1.2280 | 1.2280 |
| 2024-01-23 | 1.2096 | 1.2096 |
| 2024-01-22 | 1.2021 | 1.2021 |
| 2024-01-19 | 1.2463 | 1.2463 |
| 2024-01-18 | 1.2534 | 1.2534 |
| 2024-01-17 | 1.2553 | 1.2553 |
| 2024-01-16 | 1.2750 | 1.2750 |
| 2024-01-15 | 1.2720 | 1.2720 |
| 2024-01-12 | 1.2638 | 1.2638 |
| 2024-01-11 | 1.2630 | 1.2630 |
| 2024-01-10 | 1.2602 | 1.2602 |
| 2024-01-09 | 1.2607 | 1.2607 |
| 2024-01-08 | 1.2534 | 1.2534 |
| 2024-01-05 | 1.2687 | 1.2687 |
| 2024-01-04 | 1.2845 | 1.2845 |
| 2024-01-03 | 1.2905 | 1.2905 |
| 2024-01-02 | 1.2915 | 1.2915 |
| 2023-12-31 | 1.2960 | 1.2960 |
| 2023-12-29 | 1.2961 | 1.2961 |
| 2023-12-28 | 1.2820 | 1.2820 |
| 2023-12-27 | 1.2723 | 1.2723 |
| 2023-12-26 | 1.2649 | 1.2649 |
| 2023-12-25 | 1.2747 | 1.2747 |
| 2023-12-22 | 1.2760 | 1.2760 |
| 2023-12-21 | 1.2916 | 1.2916 |
| 2023-12-20 | 1.2879 | 1.2879 |
| 2023-12-19 | 1.3069 | 1.3069 |
| 2023-12-18 | 1.3057 | 1.3057 |
| 2023-12-15 | 1.3146 | 1.3146 |
| 2023-12-14 | 1.3219 | 1.3219 |
| 2023-12-13 | 1.3251 | 1.3251 |
| 2023-12-12 | 1.3402 | 1.3402 |
| 2023-12-11 | 1.3381 | 1.3381 |
| 2023-12-08 | 1.3214 | 1.3214 |
| 2023-12-07 | 1.3215 | 1.3215 |
| 2023-12-06 | 1.3180 | 1.3180 |
| 2023-12-05 | 1.3101 | 1.3101 |
| 2023-12-04 | 1.3306 | 1.3306 |
| 2023-12-01 | 1.3331 | 1.3331 |
| 2023-11-30 | 1.3285 | 1.3285 |
| 2023-11-29 | 1.3281 | 1.3281 |
| 2023-11-28 | 1.3389 | 1.3389 |
| 2023-11-27 | 1.3355 | 1.3355 |
| 2023-11-24 | 1.3423 | 1.3423 |
| 2023-11-23 | 1.3490 | 1.3490 |
| 2023-11-22 | 1.3385 | 1.3385 |
| 2023-11-21 | 1.3482 | 1.3482 |
| 2023-11-20 | 1.3447 | 1.3447 |
| 2023-11-17 | 1.3426 | 1.3426 |
| 2023-11-16 | 1.3391 | 1.3391 |
| 2023-11-15 | 1.3486 | 1.3486 |
| 2023-11-14 | 1.3389 | 1.3389 |
| 2023-11-13 | 1.3371 | 1.3371 |
| 2023-11-10 | 1.3317 | 1.3317 |
| 2023-11-09 | 1.3390 | 1.3390 |
| 2023-11-08 | 1.3378 | 1.3378 |
| 2023-11-07 | 1.3391 | 1.3391 |
| 2023-11-06 | 1.3395 | 1.3395 |
| 2023-11-03 | 1.3300 | 1.3300 |
| 2023-11-02 | 1.3279 | 1.3279 |
| 2023-11-01 | 1.3401 | 1.3401 |
| 2023-10-31 | 1.3318 | 1.3318 |
| 2023-10-30 | 1.3414 | 1.3414 |
| 2023-10-27 | 1.3421 | 1.3421 |
| 2023-10-26 | 1.3279 | 1.3279 |
| 2023-10-25 | 1.3269 | 1.3269 |
| 2023-10-24 | 1.3166 | 1.3166 |
| 2023-10-23 | 1.3016 | 1.3016 |
| 2023-10-20 | 1.3233 | 1.3233 |
