建信鑫稳回报灵活配置混合A(004617)
2024-04-23
1.2119
-0.2059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2119 | 1.4239 |
| 2024-04-22 | 1.2144 | 1.4264 |
| 2024-04-19 | 1.2156 | 1.4276 |
| 2024-04-18 | 1.2154 | 1.4274 |
| 2024-04-17 | 1.2143 | 1.4263 |
| 2024-04-16 | 1.2096 | 1.4216 |
| 2024-04-15 | 1.2123 | 1.4243 |
| 2024-04-12 | 1.2107 | 1.4227 |
| 2024-04-11 | 1.2103 | 1.4223 |
| 2024-04-10 | 1.2084 | 1.4204 |
| 2024-04-09 | 1.2101 | 1.4221 |
| 2024-04-08 | 1.2099 | 1.4219 |
| 2024-04-03 | 1.2115 | 1.4235 |
| 2024-04-02 | 1.2112 | 1.4232 |
| 2024-04-01 | 1.2106 | 1.4226 |
| 2024-03-29 | 1.2081 | 1.4201 |
| 2024-03-28 | 1.2055 | 1.4175 |
| 2024-03-27 | 1.2042 | 1.4162 |
| 2024-03-26 | 1.2060 | 1.4180 |
| 2024-03-25 | 1.2050 | 1.4170 |
| 2024-03-22 | 1.2064 | 1.4184 |
| 2024-03-21 | 1.2086 | 1.4206 |
| 2024-03-20 | 1.2082 | 1.4202 |
| 2024-03-19 | 1.2078 | 1.4198 |
| 2024-03-18 | 1.2089 | 1.4209 |
| 2024-03-15 | 1.2062 | 1.4182 |
| 2024-03-14 | 1.2041 | 1.4161 |
| 2024-03-13 | 1.2048 | 1.4168 |
| 2024-03-12 | 1.2055 | 1.4175 |
| 2024-03-11 | 1.2066 | 1.4186 |
| 2024-03-08 | 1.2056 | 1.4176 |
| 2024-03-07 | 1.2040 | 1.4160 |
| 2024-03-06 | 1.2051 | 1.4171 |
| 2024-03-05 | 1.2040 | 1.4160 |
| 2024-03-04 | 1.2030 | 1.4150 |
| 2024-03-01 | 1.2017 | 1.4137 |
| 2024-02-29 | 1.2021 | 1.4141 |
| 2024-02-28 | 1.1979 | 1.4099 |
| 2024-02-27 | 1.2026 | 1.4146 |
| 2024-02-26 | 1.2000 | 1.4120 |
| 2024-02-23 | 1.2016 | 1.4136 |
| 2024-02-22 | 1.2010 | 1.4130 |
| 2024-02-21 | 1.1986 | 1.4106 |
| 2024-02-20 | 1.1970 | 1.4090 |
| 2024-02-19 | 1.1949 | 1.4069 |
| 2024-02-08 | 1.1917 | 1.4037 |
| 2024-02-07 | 1.1893 | 1.4013 |
| 2024-02-06 | 1.1848 | 1.3968 |
| 2024-02-05 | 1.1799 | 1.3919 |
| 2024-02-02 | 1.1826 | 1.3946 |
| 2024-02-01 | 1.1862 | 1.3982 |
| 2024-01-31 | 1.1879 | 1.3999 |
| 2024-01-30 | 1.1938 | 1.4058 |
| 2024-01-29 | 1.1983 | 1.4103 |
| 2024-01-26 | 1.2011 | 1.4131 |
| 2024-01-25 | 1.2011 | 1.4131 |
| 2024-01-24 | 1.1935 | 1.4055 |
| 2024-01-23 | 1.1898 | 1.4018 |
| 2024-01-22 | 1.1891 | 1.4011 |
| 2024-01-19 | 1.1987 | 1.4107 |
| 2024-01-18 | 1.1996 | 1.4116 |
| 2024-01-17 | 1.2001 | 1.4121 |
| 2024-01-16 | 1.2045 | 1.4165 |
| 2024-01-15 | 1.2043 | 1.4163 |
| 2024-01-12 | 1.2035 | 1.4155 |
| 2024-01-11 | 1.2038 | 1.4158 |
| 2024-01-10 | 1.2023 | 1.4143 |
| 2024-01-09 | 1.2037 | 1.4157 |
| 2024-01-08 | 1.2021 | 1.4141 |
| 2024-01-05 | 1.2057 | 1.4177 |
| 2024-01-04 | 1.2073 | 1.4193 |
| 2024-01-03 | 1.2072 | 1.4192 |
| 2024-01-02 | 1.2076 | 1.4196 |
| 2023-12-31 | 1.2074 | 1.4194 |
| 2023-12-29 | 1.2073 | 1.4193 |
| 2023-12-28 | 1.2047 | 1.4167 |
| 2023-12-27 | 1.2020 | 1.4140 |
| 2023-12-26 | 1.1992 | 1.4112 |
| 2023-12-25 | 1.2011 | 1.4131 |
| 2023-12-22 | 1.2009 | 1.4129 |
| 2023-12-21 | 1.2022 | 1.4142 |
| 2023-12-20 | 1.2002 | 1.4122 |
| 2023-12-19 | 1.2023 | 1.4143 |
| 2023-12-18 | 1.2023 | 1.4143 |
| 2023-12-15 | 1.2038 | 1.4158 |
| 2023-12-14 | 1.2049 | 1.4169 |
| 2023-12-13 | 1.2054 | 1.4174 |
| 2023-12-12 | 1.2070 | 1.4190 |
| 2023-12-11 | 1.2058 | 1.4178 |
| 2023-12-08 | 1.2034 | 1.4154 |
| 2023-12-07 | 1.2035 | 1.4155 |
| 2023-12-06 | 1.2037 | 1.4157 |
| 2023-12-05 | 1.2036 | 1.4156 |
| 2023-12-04 | 1.2059 | 1.4179 |
| 2023-12-01 | 1.2075 | 1.4195 |
| 2023-11-30 | 1.2077 | 1.4197 |
| 2023-11-29 | 1.2076 | 1.4196 |
| 2023-11-28 | 1.2097 | 1.4217 |
| 2023-11-27 | 1.2080 | 1.4200 |
| 2023-11-24 | 1.2095 | 1.4215 |
| 2023-11-23 | 1.2112 | 1.4232 |
| 2023-11-22 | 1.2096 | 1.4216 |
| 2023-11-21 | 1.2117 | 1.4237 |
| 2023-11-20 | 1.2119 | 1.4239 |
| 2023-11-17 | 1.2102 | 1.4222 |
| 2023-11-16 | 1.2098 | 1.4218 |
| 2023-11-15 | 1.2114 | 1.4234 |
| 2023-11-14 | 1.2095 | 1.4215 |
| 2023-11-13 | 1.2093 | 1.4213 |
| 2023-11-10 | 1.2084 | 1.4204 |
| 2023-11-09 | 1.2092 | 1.4212 |
| 2023-11-08 | 1.2095 | 1.4215 |
| 2023-11-07 | 1.2103 | 1.4223 |
| 2023-11-06 | 1.2111 | 1.4231 |
| 2023-11-03 | 1.2084 | 1.4204 |
| 2023-11-02 | 1.2068 | 1.4188 |
| 2023-11-01 | 1.2086 | 1.4206 |
| 2023-10-31 | 1.2075 | 1.4195 |
| 2023-10-30 | 1.2083 | 1.4203 |
