建信兴利灵活配置混合A(002585)
2024-12-02
1.0426
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0426 | 1.3926 |
| 2024-11-29 | 1.0427 | 1.3927 |
| 2024-11-28 | 1.0427 | 1.3927 |
| 2024-11-27 | 1.0427 | 1.3927 |
| 2024-11-26 | 1.0427 | 1.3927 |
| 2024-11-25 | 1.0427 | 1.3927 |
| 2024-11-22 | 1.0427 | 1.3927 |
| 2024-11-21 | 1.0427 | 1.3927 |
| 2024-11-20 | 1.0427 | 1.3927 |
| 2024-11-19 | 1.0427 | 1.3927 |
| 2024-11-18 | 1.0427 | 1.3927 |
| 2024-11-15 | 1.0428 | 1.3928 |
| 2024-11-14 | 1.0428 | 1.3928 |
| 2024-11-13 | 1.0428 | 1.3928 |
| 2024-11-12 | 1.0428 | 1.3928 |
| 2024-11-11 | 1.0428 | 1.3928 |
| 2024-11-08 | 1.0428 | 1.3928 |
| 2024-11-07 | 1.0428 | 1.3928 |
| 2024-11-06 | 1.0428 | 1.3928 |
| 2024-11-05 | 1.0428 | 1.3928 |
| 2024-11-04 | 1.0428 | 1.3928 |
| 2024-11-01 | 1.0429 | 1.3929 |
| 2024-10-31 | 1.0429 | 1.3929 |
| 2024-10-30 | 1.0429 | 1.3929 |
| 2024-10-29 | 1.0429 | 1.3929 |
| 2024-10-28 | 1.0429 | 1.3929 |
| 2024-10-25 | 1.0429 | 1.3929 |
| 2024-10-24 | 1.0429 | 1.3929 |
| 2024-10-23 | 1.0429 | 1.3929 |
| 2024-10-22 | 1.0429 | 1.3929 |
| 2024-10-21 | 1.0429 | 1.3929 |
| 2024-10-18 | 1.0430 | 1.3930 |
| 2024-10-17 | 1.0430 | 1.3930 |
| 2024-10-16 | 1.0430 | 1.3930 |
| 2024-10-15 | 1.0430 | 1.3930 |
| 2024-10-14 | 1.0430 | 1.3930 |
| 2024-10-11 | 1.0430 | 1.3930 |
| 2024-10-10 | 1.0430 | 1.3930 |
| 2024-10-09 | 1.0430 | 1.3930 |
| 2024-10-08 | 1.0431 | 1.3931 |
| 2024-09-30 | 1.0433 | 1.3933 |
| 2024-09-27 | 1.0435 | 1.3935 |
| 2024-09-26 | 1.0435 | 1.3935 |
| 2024-09-25 | 1.0435 | 1.3935 |
| 2024-09-24 | 1.0436 | 1.3936 |
| 2024-09-23 | 1.0436 | 1.3936 |
| 2024-09-20 | 1.0437 | 1.3937 |
| 2024-09-19 | 1.0437 | 1.3937 |
| 2024-09-18 | 1.0438 | 1.3938 |
| 2024-09-13 | 1.0440 | 1.3940 |
| 2024-09-12 | 1.0440 | 1.3940 |
| 2024-09-11 | 1.0440 | 1.3940 |
| 2024-09-10 | 1.0441 | 1.3941 |
| 2024-09-09 | 1.0441 | 1.3941 |
| 2024-09-06 | 1.0442 | 1.3942 |
| 2024-09-05 | 1.0442 | 1.3942 |
| 2024-09-04 | 1.0443 | 1.3943 |
| 2024-09-03 | 1.0443 | 1.3943 |
| 2024-09-02 | 1.0443 | 1.3943 |
| 2024-08-30 | 1.0445 | 1.3945 |
| 2024-08-29 | 1.0445 | 1.3945 |
| 2024-08-28 | 1.0445 | 1.3945 |
| 2024-08-27 | 1.0446 | 1.3946 |
| 2024-08-26 | 1.0446 | 1.3946 |
| 2024-08-23 | 1.0447 | 1.3947 |
| 2024-08-22 | 1.0447 | 1.3947 |
| 2024-08-21 | 1.0448 | 1.3948 |
| 2024-08-20 | 1.0448 | 1.3948 |
| 2024-08-19 | 1.0448 | 1.3948 |
| 2024-08-16 | 1.0450 | 1.3950 |
| 2024-08-15 | 1.0450 | 1.3950 |
| 2024-08-14 | 1.0450 | 1.3950 |
| 2024-08-13 | 1.0451 | 1.3951 |
| 2024-08-12 | 1.0451 | 1.3951 |
| 2024-08-09 | 1.0452 | 1.3952 |
| 2024-08-08 | 1.0452 | 1.3952 |
| 2024-08-07 | 1.0453 | 1.3953 |
| 2024-08-06 | 1.0453 | 1.3953 |
| 2024-08-05 | 1.0453 | 1.3953 |
| 2024-08-02 | 1.0454 | 1.3954 |
| 2024-08-01 | 1.0455 | 1.3955 |
| 2024-07-31 | 1.0455 | 1.3955 |
| 2024-07-30 | 1.0456 | 1.3956 |
| 2024-07-29 | 1.0456 | 1.3956 |
| 2024-07-26 | 1.0457 | 1.3957 |
| 2024-07-25 | 1.0457 | 1.3957 |
| 2024-07-24 | 1.0458 | 1.3958 |
| 2024-07-23 | 1.0458 | 1.3958 |
| 2024-07-22 | 1.0458 | 1.3958 |
| 2024-07-19 | 1.0459 | 1.3959 |
| 2024-07-18 | 1.0460 | 1.3960 |
| 2024-07-17 | 1.0460 | 1.3960 |
| 2024-07-16 | 1.0460 | 1.3960 |
| 2024-07-15 | 1.0461 | 1.3961 |
| 2024-07-12 | 1.0462 | 1.3962 |
| 2024-07-11 | 1.0462 | 1.3962 |
| 2024-07-10 | 1.0463 | 1.3963 |
| 2024-07-09 | 1.0463 | 1.3963 |
| 2024-07-08 | 1.0462 | 1.3962 |
| 2024-07-05 | 1.0462 | 1.3962 |
| 2024-07-04 | 1.0462 | 1.3962 |
| 2024-07-03 | 1.0462 | 1.3962 |
| 2024-07-02 | 1.0462 | 1.3962 |
| 2024-07-01 | 1.0463 | 1.3963 |
| 2024-06-30 | 1.0464 | 1.3964 |
| 2024-06-28 | 1.0463 | 1.3963 |
| 2024-06-27 | 1.0463 | 1.3963 |
| 2024-06-26 | 1.0462 | 1.3962 |
| 2024-06-25 | 1.0463 | 1.3963 |
| 2024-06-24 | 1.0462 | 1.3962 |
| 2024-06-21 | 1.0462 | 1.3962 |
| 2024-06-20 | 1.0462 | 1.3962 |
| 2024-06-19 | 1.0462 | 1.3962 |
| 2024-06-18 | 1.0462 | 1.3962 |
| 2024-06-17 | 1.0462 | 1.3962 |
| 2024-06-14 | 1.0462 | 1.3962 |
| 2024-06-13 | 1.0462 | 1.3962 |
| 2024-06-12 | 1.0462 | 1.3962 |
| 2024-06-11 | 1.0462 | 1.3962 |
| 2024-06-07 | 1.0462 | 1.3962 |
