建信鑫稳回报灵活配置混合A(004617)
2025-03-31
1.2658
0.0079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.2658 | 1.4778 |
| 2025-03-28 | 1.2657 | 1.4777 |
| 2025-03-27 | 1.2657 | 1.4777 |
| 2025-03-26 | 1.2656 | 1.4776 |
| 2025-03-25 | 1.2635 | 1.4755 |
| 2025-03-24 | 1.2635 | 1.4755 |
| 2025-03-21 | 1.2634 | 1.4754 |
| 2025-03-20 | 1.2633 | 1.4753 |
| 2025-03-19 | 1.2633 | 1.4753 |
| 2025-03-18 | 1.2634 | 1.4754 |
| 2025-03-17 | 1.2621 | 1.4741 |
| 2025-03-14 | 1.2624 | 1.4744 |
| 2025-03-13 | 1.2569 | 1.4689 |
| 2025-03-12 | 1.2582 | 1.4702 |
| 2025-03-11 | 1.2583 | 1.4703 |
| 2025-03-10 | 1.2587 | 1.4707 |
| 2025-03-07 | 1.2595 | 1.4715 |
| 2025-03-06 | 1.2610 | 1.4730 |
| 2025-03-05 | 1.2560 | 1.4680 |
| 2025-03-04 | 1.2548 | 1.4668 |
| 2025-03-03 | 1.2553 | 1.4673 |
| 2025-02-28 | 1.2556 | 1.4676 |
| 2025-02-27 | 1.2610 | 1.4730 |
| 2025-02-26 | 1.2605 | 1.4725 |
| 2025-02-25 | 1.2584 | 1.4704 |
| 2025-02-24 | 1.2609 | 1.4729 |
| 2025-02-21 | 1.2626 | 1.4746 |
| 2025-02-20 | 1.2595 | 1.4715 |
| 2025-02-19 | 1.2589 | 1.4709 |
| 2025-02-18 | 1.2561 | 1.4681 |
| 2025-02-17 | 1.2587 | 1.4707 |
| 2025-02-14 | 1.2583 | 1.4703 |
| 2025-02-13 | 1.2568 | 1.4688 |
| 2025-02-12 | 1.2591 | 1.4711 |
| 2025-02-11 | 1.2561 | 1.4681 |
| 2025-02-10 | 1.2566 | 1.4686 |
| 2025-02-07 | 1.2566 | 1.4686 |
| 2025-02-06 | 1.2540 | 1.4660 |
| 2025-02-05 | 1.2492 | 1.4612 |
| 2025-01-27 | 1.2523 | 1.4643 |
| 2025-01-24 | 1.2531 | 1.4651 |
| 2025-01-23 | 1.2511 | 1.4631 |
| 2025-01-22 | 1.2518 | 1.4638 |
| 2025-01-21 | 1.2534 | 1.4654 |
| 2025-01-20 | 1.2510 | 1.4630 |
| 2025-01-17 | 1.2498 | 1.4618 |
| 2025-01-16 | 1.2475 | 1.4595 |
| 2025-01-15 | 1.2471 | 1.4591 |
| 2025-01-14 | 1.2483 | 1.4603 |
| 2025-01-13 | 1.2416 | 1.4536 |
| 2025-01-10 | 1.2428 | 1.4548 |
| 2025-01-09 | 1.2461 | 1.4581 |
| 2025-01-08 | 1.2470 | 1.4590 |
| 2025-01-07 | 1.2466 | 1.4586 |
| 2025-01-06 | 1.2436 | 1.4556 |
| 2025-01-03 | 1.2441 | 1.4561 |
| 2025-01-02 | 1.2468 | 1.4588 |
| 2024-12-31 | 1.2528 | 1.4648 |
| 2024-12-30 | 1.2570 | 1.4690 |
| 2024-12-27 | 1.2571 | 1.4691 |
| 2024-12-26 | 1.2578 | 1.4698 |
| 2024-12-25 | 1.2560 | 1.4680 |
| 2024-12-24 | 1.2552 | 1.4672 |
| 2024-12-23 | 1.2499 | 1.4619 |
| 2024-12-20 | 1.2506 | 1.4626 |
| 2024-12-19 | 1.2503 | 1.4623 |
| 2024-12-18 | 1.2495 | 1.4615 |
| 2024-12-17 | 1.2485 | 1.4605 |
| 2024-12-16 | 1.2491 | 1.4611 |
| 2024-12-13 | 1.2502 | 1.4622 |
| 2024-12-12 | 1.2535 | 1.4655 |
| 2024-12-11 | 1.2505 | 1.4625 |
| 2024-12-10 | 1.2489 | 1.4609 |
| 2024-12-09 | 1.2458 | 1.4578 |
| 2024-12-06 | 1.2450 | 1.4570 |
| 2024-12-05 | 1.2422 | 1.4542 |
| 2024-12-04 | 1.2429 | 1.4549 |
| 2024-12-03 | 1.2439 | 1.4559 |
| 2024-12-02 | 1.2429 | 1.4549 |
| 2024-11-29 | 1.2393 | 1.4513 |
| 2024-11-28 | 1.2359 | 1.4479 |
| 2024-11-27 | 1.2374 | 1.4494 |
| 2024-11-26 | 1.2339 | 1.4459 |
| 2024-11-25 | 1.2343 | 1.4463 |
| 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 |
