建信兴利灵活配置混合A(002585)
2024-04-24
1.0460
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0460 | 1.3960 |
| 2024-04-23 | 1.0461 | 1.3961 |
| 2024-04-22 | 1.0458 | 1.3958 |
| 2024-04-19 | 1.0455 | 1.3955 |
| 2024-04-18 | 1.0453 | 1.3953 |
| 2024-04-17 | 1.0451 | 1.3951 |
| 2024-04-16 | 1.0449 | 1.3949 |
| 2024-04-15 | 1.0449 | 1.3949 |
| 2024-04-12 | 1.0446 | 1.3946 |
| 2024-04-11 | 1.0442 | 1.3942 |
| 2024-04-10 | 1.0439 | 1.3939 |
| 2024-04-09 | 1.0437 | 1.3937 |
| 2024-04-08 | 1.0436 | 1.3936 |
| 2024-04-03 | 1.0433 | 1.3933 |
| 2024-04-02 | 1.0430 | 1.3930 |
| 2024-04-01 | 1.0429 | 1.3929 |
| 2024-03-29 | 1.0430 | 1.3930 |
| 2024-03-28 | 1.0428 | 1.3928 |
| 2024-03-27 | 1.0426 | 1.3926 |
| 2024-03-26 | 1.0426 | 1.3926 |
| 2024-03-25 | 1.0427 | 1.3927 |
| 2024-03-22 | 1.0426 | 1.3926 |
| 2024-03-21 | 1.0426 | 1.3926 |
| 2024-03-20 | 1.0425 | 1.3925 |
| 2024-03-19 | 1.0425 | 1.3925 |
| 2024-03-18 | 1.0424 | 1.3924 |
| 2024-03-15 | 1.0423 | 1.3923 |
| 2024-03-14 | 1.0423 | 1.3923 |
| 2024-03-13 | 1.0423 | 1.3923 |
| 2024-03-12 | 1.0425 | 1.3925 |
| 2024-03-11 | 1.0425 | 1.3925 |
| 2024-03-08 | 1.0425 | 1.3925 |
| 2024-03-07 | 1.0425 | 1.3925 |
| 2024-03-06 | 1.0425 | 1.3925 |
| 2024-03-05 | 1.0424 | 1.3924 |
| 2024-03-04 | 1.0424 | 1.3924 |
| 2024-03-01 | 1.0424 | 1.3924 |
| 2024-02-29 | 1.0424 | 1.3924 |
| 2024-02-28 | 1.0423 | 1.3923 |
| 2024-02-27 | 1.0422 | 1.3922 |
| 2024-02-26 | 1.0420 | 1.3920 |
| 2024-02-23 | 1.0419 | 1.3919 |
| 2024-02-22 | 1.0417 | 1.3917 |
| 2024-02-21 | 1.0416 | 1.3916 |
| 2024-02-20 | 1.0416 | 1.3916 |
| 2024-02-19 | 1.0415 | 1.3915 |
| 2024-02-08 | 1.0411 | 1.3911 |
| 2024-02-07 | 1.0410 | 1.3910 |
| 2024-02-06 | 1.0409 | 1.3909 |
| 2024-02-05 | 1.0410 | 1.3910 |
| 2024-02-02 | 1.0408 | 1.3908 |
| 2024-02-01 | 1.0407 | 1.3907 |
| 2024-01-31 | 1.0407 | 1.3907 |
| 2024-01-30 | 1.0405 | 1.3905 |
| 2024-01-29 | 1.0403 | 1.3903 |
| 2024-01-26 | 1.0402 | 1.3902 |
| 2024-01-25 | 1.0400 | 1.3900 |
| 2024-01-24 | 1.0400 | 1.3900 |
| 2024-01-23 | 1.0400 | 1.3900 |
| 2024-01-22 | 1.0400 | 1.3900 |
| 2024-01-19 | 1.0399 | 1.3899 |
| 2024-01-18 | 1.0398 | 1.3898 |
| 2024-01-17 | 1.0398 | 1.3898 |
| 2024-01-16 | 1.0397 | 1.3897 |
| 2024-01-15 | 1.0397 | 1.3897 |
| 2024-01-12 | 1.0396 | 1.3896 |
| 2024-01-11 | 1.0396 | 1.3896 |
| 2024-01-10 | 1.0396 | 1.3896 |
| 2024-01-09 | 1.0396 | 1.3896 |
| 2024-01-08 | 1.0395 | 1.3895 |
| 2024-01-05 | 1.0395 | 1.3895 |
| 2024-01-04 | 1.0394 | 1.3894 |
| 2024-01-03 | 1.0395 | 1.3895 |
| 2024-01-02 | 1.0396 | 1.3896 |
| 2023-12-31 | 1.0395 | 1.3895 |
| 2023-12-29 | 1.0395 | 1.3895 |
| 2023-12-28 | 1.0393 | 1.3893 |
| 2023-12-27 | 1.0390 | 1.3890 |
| 2023-12-26 | 1.0387 | 1.3887 |
| 2023-12-25 | 1.0384 | 1.3884 |
| 2023-12-22 | 1.0383 | 1.3883 |
| 2023-12-21 | 1.0382 | 1.3882 |
| 2023-12-20 | 1.0383 | 1.3883 |
| 2023-12-19 | 1.0382 | 1.3882 |
| 2023-12-18 | 1.0382 | 1.3882 |
| 2023-12-15 | 1.0378 | 1.3878 |
| 2023-12-14 | 1.0375 | 1.3875 |
| 2023-12-13 | 1.0874 | 1.3874 |
| 2023-12-12 | 1.0872 | 1.3872 |
| 2023-12-11 | 1.0872 | 1.3872 |
| 2023-12-08 | 1.0870 | 1.3870 |
| 2023-12-07 | 1.0870 | 1.3870 |
| 2023-12-06 | 1.0870 | 1.3870 |
| 2023-12-05 | 1.0870 | 1.3870 |
| 2023-12-04 | 1.0871 | 1.3871 |
| 2023-12-01 | 1.0870 | 1.3870 |
| 2023-11-30 | 1.0870 | 1.3870 |
| 2023-11-29 | 1.0869 | 1.3869 |
| 2023-11-28 | 1.1369 | 1.3869 |
| 2023-11-27 | 1.1369 | 1.3869 |
| 2023-11-24 | 1.1368 | 1.3868 |
| 2023-11-23 | 1.1369 | 1.3869 |
| 2023-11-22 | 1.1369 | 1.3869 |
| 2023-11-21 | 1.1369 | 1.3869 |
| 2023-11-20 | 1.1370 | 1.3870 |
| 2023-11-17 | 1.1369 | 1.3869 |
| 2023-11-16 | 1.3868 | 1.3868 |
| 2023-11-15 | 1.3866 | 1.3866 |
| 2023-11-14 | 1.3865 | 1.3865 |
| 2023-11-13 | 1.3865 | 1.3865 |
| 2023-11-10 | 1.3862 | 1.3862 |
| 2023-11-09 | 1.3862 | 1.3862 |
| 2023-11-08 | 1.3861 | 1.3861 |
| 2023-11-07 | 1.3861 | 1.3861 |
| 2023-11-06 | 1.3860 | 1.3860 |
| 2023-11-03 | 1.3859 | 1.3859 |
| 2023-11-02 | 1.3857 | 1.3857 |
| 2023-11-01 | 1.3855 | 1.3855 |
| 2023-10-31 | 1.3855 | 1.3855 |
| 2023-10-30 | 1.3853 | 1.3853 |
