建信鑫稳回报灵活配置混合A(004617)
2024-11-22
1.2345
-0.5798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2345 | 1.4465 |
| 2024-11-21 | 1.2417 | 1.4537 |
| 2024-11-20 | 1.2411 | 1.4531 |
| 2024-11-19 | 1.2397 | 1.4517 |
| 2024-11-18 | 1.2386 | 1.4506 |
| 2024-11-15 | 1.2390 | 1.4510 |
| 2024-11-14 | 1.2413 | 1.4533 |
| 2024-11-13 | 1.2453 | 1.4573 |
| 2024-11-12 | 1.2437 | 1.4557 |
| 2024-11-11 | 1.2450 | 1.4570 |
| 2024-11-08 | 1.2446 | 1.4566 |
| 2024-11-07 | 1.2469 | 1.4589 |
| 2024-11-06 | 1.2405 | 1.4525 |
| 2024-11-05 | 1.2425 | 1.4545 |
| 2024-11-04 | 1.2376 | 1.4496 |
| 2024-11-01 | 1.2352 | 1.4472 |
| 2024-10-31 | 1.2344 | 1.4464 |
| 2024-10-30 | 1.2343 | 1.4463 |
| 2024-10-29 | 1.2361 | 1.4481 |
| 2024-10-28 | 1.2395 | 1.4515 |
| 2024-10-25 | 1.2373 | 1.4493 |
| 2024-10-24 | 1.2353 | 1.4473 |
| 2024-10-23 | 1.2376 | 1.4496 |
| 2024-10-22 | 1.2365 | 1.4485 |
| 2024-10-21 | 1.2355 | 1.4475 |
| 2024-10-18 | 1.2345 | 1.4465 |
| 2024-10-17 | 1.2295 | 1.4415 |
| 2024-10-16 | 1.2319 | 1.4439 |
| 2024-10-15 | 1.2326 | 1.4446 |
| 2024-10-14 | 1.2388 | 1.4508 |
| 2024-10-11 | 1.2327 | 1.4447 |
| 2024-10-10 | 1.2401 | 1.4521 |
| 2024-10-09 | 1.2341 | 1.4461 |
| 2024-10-08 | 1.2561 | 1.4681 |
| 2024-09-30 | 1.2445 | 1.4565 |
| 2024-09-27 | 1.2246 | 1.4366 |
| 2024-09-26 | 1.2176 | 1.4296 |
| 2024-09-25 | 1.2085 | 1.4205 |
| 2024-09-24 | 1.2040 | 1.4160 |
| 2024-09-23 | 1.1951 | 1.4071 |
| 2024-09-20 | 1.1937 | 1.4057 |
| 2024-09-19 | 1.1933 | 1.4053 |
| 2024-09-18 | 1.1914 | 1.4034 |
| 2024-09-13 | 1.1900 | 1.4020 |
| 2024-09-12 | 1.1909 | 1.4029 |
| 2024-09-11 | 1.1919 | 1.4039 |
| 2024-09-10 | 1.1923 | 1.4043 |
| 2024-09-09 | 1.1921 | 1.4041 |
| 2024-09-06 | 1.1947 | 1.4067 |
| 2024-09-05 | 1.1969 | 1.4089 |
| 2024-09-04 | 1.1967 | 1.4087 |
| 2024-09-03 | 1.1980 | 1.4100 |
| 2024-09-02 | 1.1970 | 1.4090 |
| 2024-08-30 | 1.1996 | 1.4116 |
| 2024-08-29 | 1.1961 | 1.4081 |
| 2024-08-28 | 1.1964 | 1.4084 |
| 2024-08-27 | 1.1970 | 1.4090 |
| 2024-08-26 | 1.1989 | 1.4109 |
| 2024-08-23 | 1.1993 | 1.4113 |
| 2024-08-22 | 1.1982 | 1.4102 |
| 2024-08-21 | 1.1987 | 1.4107 |
| 2024-08-20 | 1.1990 | 1.4110 |
| 2024-08-19 | 1.2010 | 1.4130 |
| 2024-08-16 | 1.2002 | 1.4122 |
| 2024-08-15 | 1.2003 | 1.4123 |
| 2024-08-14 | 1.1988 | 1.4108 |
| 2024-08-13 | 1.2002 | 1.4122 |
| 2024-08-12 | 1.1983 | 1.4103 |
| 2024-08-09 | 1.2001 | 1.4121 |
| 2024-08-08 | 1.2011 | 1.4131 |
| 2024-08-07 | 1.2015 | 1.4135 |
| 2024-08-06 | 1.2015 | 1.4135 |
| 2024-08-05 | 1.2006 | 1.4126 |
| 2024-08-02 | 1.2033 | 1.4153 |
| 2024-08-01 | 1.2060 | 1.4180 |
| 2024-07-31 | 1.2074 | 1.4194 |
| 2024-07-30 | 1.2009 | 1.4129 |
| 2024-07-29 | 1.2025 | 1.4145 |
| 2024-07-26 | 1.2030 | 1.4150 |
| 2024-07-25 | 1.2018 | 1.4138 |
| 2024-07-24 | 1.2033 | 1.4153 |
| 2024-07-23 | 1.2050 | 1.4170 |
| 2024-07-22 | 1.2097 | 1.4217 |
| 2024-07-19 | 1.2106 | 1.4226 |
| 2024-07-18 | 1.2105 | 1.4225 |
| 2024-07-17 | 1.2095 | 1.4215 |
| 2024-07-16 | 1.2107 | 1.4227 |
| 2024-07-15 | 1.2109 | 1.4229 |
| 2024-07-12 | 1.2109 | 1.4229 |
| 2024-07-11 | 1.2108 | 1.4228 |
| 2024-07-10 | 1.2079 | 1.4199 |
| 2024-07-09 | 1.2102 | 1.4222 |
| 2024-07-08 | 1.2070 | 1.4190 |
| 2024-07-05 | 1.2100 | 1.4220 |
| 2024-07-04 | 1.2102 | 1.4222 |
| 2024-07-03 | 1.2121 | 1.4241 |
| 2024-07-02 | 1.2131 | 1.4251 |
| 2024-07-01 | 1.2140 | 1.4260 |
| 2024-06-30 | 1.2131 | 1.4251 |
| 2024-06-28 | 1.2131 | 1.4251 |
| 2024-06-27 | 1.2111 | 1.4231 |
| 2024-06-26 | 1.2134 | 1.4254 |
| 2024-06-25 | 1.2106 | 1.4226 |
| 2024-06-24 | 1.2102 | 1.4222 |
| 2024-06-21 | 1.2137 | 1.4257 |
| 2024-06-20 | 1.2140 | 1.4260 |
| 2024-06-19 | 1.2158 | 1.4278 |
| 2024-06-18 | 1.2164 | 1.4284 |
| 2024-06-17 | 1.2149 | 1.4269 |
| 2024-06-14 | 1.2163 | 1.4283 |
| 2024-06-13 | 1.2149 | 1.4269 |
| 2024-06-12 | 1.2163 | 1.4283 |
| 2024-06-11 | 1.2151 | 1.4271 |
| 2024-06-07 | 1.2166 | 1.4286 |
| 2024-06-06 | 1.2157 | 1.4277 |
| 2024-06-05 | 1.2169 | 1.4289 |
| 2024-06-04 | 1.2200 | 1.4320 |
| 2024-06-03 | 1.2188 | 1.4308 |
| 2024-05-31 | 1.2192 | 1.4312 |
| 2024-05-30 | 1.2191 | 1.4311 |
