建信兴利灵活配置混合A(002585)
2025-07-23
1.0502
-0.2090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.0502 | 1.4002 |
| 2025-07-22 | 1.0524 | 1.4024 |
| 2025-07-21 | 1.0490 | 1.3990 |
| 2025-07-18 | 1.0443 | 1.3943 |
| 2025-07-17 | 1.0446 | 1.3946 |
| 2025-07-16 | 1.0406 | 1.3906 |
| 2025-07-15 | 1.0398 | 1.3898 |
| 2025-07-14 | 1.0402 | 1.3902 |
| 2025-07-11 | 1.0399 | 1.3899 |
| 2025-07-10 | 1.0411 | 1.3911 |
| 2025-07-09 | 1.0410 | 1.3910 |
| 2025-07-08 | 1.0410 | 1.3910 |
| 2025-07-07 | 1.0410 | 1.3910 |
| 2025-07-04 | 1.0410 | 1.3910 |
| 2025-07-03 | 1.0410 | 1.3910 |
| 2025-07-02 | 1.0410 | 1.3910 |
| 2025-07-01 | 1.0411 | 1.3911 |
| 2025-06-30 | 1.0411 | 1.3911 |
| 2025-06-27 | 1.0411 | 1.3911 |
| 2025-06-26 | 1.0411 | 1.3911 |
| 2025-06-25 | 1.0411 | 1.3911 |
| 2025-06-24 | 1.0411 | 1.3911 |
| 2025-06-23 | 1.0411 | 1.3911 |
| 2025-06-20 | 1.0411 | 1.3911 |
| 2025-06-19 | 1.0412 | 1.3912 |
| 2025-06-18 | 1.0412 | 1.3912 |
| 2025-06-17 | 1.0412 | 1.3912 |
| 2025-06-16 | 1.0412 | 1.3912 |
| 2025-06-13 | 1.0412 | 1.3912 |
| 2025-06-12 | 1.0412 | 1.3912 |
| 2025-06-11 | 1.0412 | 1.3912 |
| 2025-06-10 | 1.0412 | 1.3912 |
| 2025-06-09 | 1.0412 | 1.3912 |
| 2025-06-06 | 1.0413 | 1.3913 |
| 2025-06-05 | 1.0413 | 1.3913 |
| 2025-06-04 | 1.0413 | 1.3913 |
| 2025-06-03 | 1.0413 | 1.3913 |
| 2025-05-30 | 1.0413 | 1.3913 |
| 2025-05-29 | 1.0413 | 1.3913 |
| 2025-05-28 | 1.0413 | 1.3913 |
| 2025-05-27 | 1.0413 | 1.3913 |
| 2025-05-26 | 1.0413 | 1.3913 |
| 2025-05-23 | 1.0414 | 1.3914 |
| 2025-05-22 | 1.0414 | 1.3914 |
| 2025-05-21 | 1.0414 | 1.3914 |
| 2025-05-20 | 1.0414 | 1.3914 |
| 2025-05-19 | 1.0414 | 1.3914 |
| 2025-05-16 | 1.0414 | 1.3914 |
| 2025-05-15 | 1.0414 | 1.3914 |
| 2025-05-14 | 1.0414 | 1.3914 |
| 2025-05-13 | 1.0414 | 1.3914 |
| 2025-05-12 | 1.0414 | 1.3914 |
| 2025-05-09 | 1.0415 | 1.3915 |
| 2025-05-08 | 1.0415 | 1.3915 |
| 2025-05-07 | 1.0415 | 1.3915 |
| 2025-05-06 | 1.0415 | 1.3915 |
| 2025-04-30 | 1.0415 | 1.3915 |
| 2025-04-29 | 1.0416 | 1.3916 |
| 2025-04-28 | 1.0416 | 1.3916 |
| 2025-04-25 | 1.0416 | 1.3916 |
| 2025-04-24 | 1.0416 | 1.3916 |
| 2025-04-23 | 1.0416 | 1.3916 |
| 2025-04-22 | 1.0416 | 1.3916 |
| 2025-04-21 | 1.0416 | 1.3916 |
| 2025-04-18 | 1.0416 | 1.3916 |
| 2025-04-17 | 1.0416 | 1.3916 |
| 2025-04-16 | 1.0417 | 1.3917 |
| 2025-04-15 | 1.0417 | 1.3917 |
| 2025-04-14 | 1.0417 | 1.3917 |
| 2025-04-11 | 1.0417 | 1.3917 |
| 2025-04-10 | 1.0417 | 1.3917 |
| 2025-04-09 | 1.0417 | 1.3917 |
| 2025-04-08 | 1.0417 | 1.3917 |
| 2025-04-07 | 1.0417 | 1.3917 |
| 2025-04-03 | 1.0418 | 1.3918 |
| 2025-04-02 | 1.0418 | 1.3918 |
| 2025-04-01 | 1.0418 | 1.3918 |
| 2025-03-31 | 1.0418 | 1.3918 |
| 2025-03-28 | 1.0418 | 1.3918 |
| 2025-03-27 | 1.0418 | 1.3918 |
| 2025-03-26 | 1.0418 | 1.3918 |
| 2025-03-25 | 1.0418 | 1.3918 |
| 2025-03-24 | 1.0418 | 1.3918 |
| 2025-03-21 | 1.0419 | 1.3919 |
| 2025-03-20 | 1.0419 | 1.3919 |
| 2025-03-19 | 1.0419 | 1.3919 |
| 2025-03-18 | 1.0419 | 1.3919 |
| 2025-03-17 | 1.0419 | 1.3919 |
| 2025-03-14 | 1.0419 | 1.3919 |
| 2025-03-13 | 1.0419 | 1.3919 |
| 2025-03-12 | 1.0419 | 1.3919 |
| 2025-03-11 | 1.0419 | 1.3919 |
| 2025-03-10 | 1.0419 | 1.3919 |
| 2025-03-07 | 1.0420 | 1.3920 |
| 2025-03-06 | 1.0420 | 1.3920 |
| 2025-03-05 | 1.0420 | 1.3920 |
| 2025-03-04 | 1.0420 | 1.3920 |
| 2025-03-03 | 1.0420 | 1.3920 |
| 2025-02-28 | 1.0420 | 1.3920 |
| 2025-02-27 | 1.0420 | 1.3920 |
| 2025-02-26 | 1.0420 | 1.3920 |
| 2025-02-25 | 1.0420 | 1.3920 |
| 2025-02-24 | 1.0420 | 1.3920 |
| 2025-02-21 | 1.0421 | 1.3921 |
| 2025-02-20 | 1.0421 | 1.3921 |
| 2025-02-19 | 1.0421 | 1.3921 |
| 2025-02-18 | 1.0421 | 1.3921 |
| 2025-02-17 | 1.0421 | 1.3921 |
| 2025-02-14 | 1.0421 | 1.3921 |
| 2025-02-13 | 1.0421 | 1.3921 |
| 2025-02-12 | 1.0421 | 1.3921 |
| 2025-02-11 | 1.0421 | 1.3921 |
| 2025-02-10 | 1.0421 | 1.3921 |
| 2025-02-07 | 1.0422 | 1.3922 |
| 2025-02-06 | 1.0422 | 1.3922 |
| 2025-02-05 | 1.0422 | 1.3922 |
| 2025-01-27 | 1.0423 | 1.3923 |
