建信鑫稳回报灵活配置混合C(004618)
2024-04-19
1.2052
0.0166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2050 | 1.4170 |
| 2024-04-17 | 1.2038 | 1.4158 |
| 2024-04-16 | 1.1992 | 1.4112 |
| 2024-04-15 | 1.2019 | 1.4139 |
| 2024-04-12 | 1.2003 | 1.4123 |
| 2024-04-11 | 1.2000 | 1.4120 |
| 2024-04-10 | 1.1981 | 1.4101 |
| 2024-04-09 | 1.1998 | 1.4118 |
| 2024-04-08 | 1.1996 | 1.4116 |
| 2024-04-03 | 1.2012 | 1.4132 |
| 2024-04-02 | 1.2009 | 1.4129 |
| 2024-04-01 | 1.2003 | 1.4123 |
| 2024-03-29 | 1.1978 | 1.4098 |
| 2024-03-28 | 1.1952 | 1.4072 |
| 2024-03-27 | 1.1940 | 1.4060 |
| 2024-03-26 | 1.1957 | 1.4077 |
| 2024-03-25 | 1.1947 | 1.4067 |
| 2024-03-22 | 1.1961 | 1.4081 |
| 2024-03-21 | 1.1983 | 1.4103 |
| 2024-03-20 | 1.1979 | 1.4099 |
| 2024-03-19 | 1.1975 | 1.4095 |
| 2024-03-18 | 1.1986 | 1.4106 |
| 2024-03-15 | 1.1959 | 1.4079 |
| 2024-03-14 | 1.1939 | 1.4059 |
| 2024-03-13 | 1.1946 | 1.4066 |
| 2024-03-12 | 1.1953 | 1.4073 |
| 2024-03-11 | 1.1963 | 1.4083 |
| 2024-03-08 | 1.1954 | 1.4074 |
| 2024-03-07 | 1.1938 | 1.4058 |
| 2024-03-06 | 1.1949 | 1.4069 |
| 2024-03-05 | 1.1938 | 1.4058 |
| 2024-03-04 | 1.1928 | 1.4048 |
| 2024-03-01 | 1.1916 | 1.4036 |
| 2024-02-29 | 1.1920 | 1.4040 |
| 2024-02-28 | 1.1878 | 1.3998 |
| 2024-02-27 | 1.1924 | 1.4044 |
| 2024-02-26 | 1.1899 | 1.4019 |
| 2024-02-23 | 1.1915 | 1.4035 |
| 2024-02-22 | 1.1908 | 1.4028 |
| 2024-02-21 | 1.1885 | 1.4005 |
| 2024-02-20 | 1.1869 | 1.3989 |
| 2024-02-19 | 1.1849 | 1.3969 |
| 2024-02-08 | 1.1817 | 1.3937 |
| 2024-02-07 | 1.1793 | 1.3913 |
| 2024-02-06 | 1.1749 | 1.3869 |
| 2024-02-05 | 1.1700 | 1.3820 |
| 2024-02-02 | 1.1727 | 1.3847 |
| 2024-02-01 | 1.1762 | 1.3882 |
| 2024-01-31 | 1.1779 | 1.3899 |
| 2024-01-30 | 1.1838 | 1.3958 |
| 2024-01-29 | 1.1883 | 1.4003 |
| 2024-01-26 | 1.1911 | 1.4031 |
| 2024-01-25 | 1.1910 | 1.4030 |
| 2024-01-24 | 1.1835 | 1.3955 |
| 2024-01-23 | 1.1799 | 1.3919 |
| 2024-01-22 | 1.1792 | 1.3912 |
| 2024-01-19 | 1.1887 | 1.4007 |
| 2024-01-18 | 1.1896 | 1.4016 |
| 2024-01-17 | 1.1901 | 1.4021 |
| 2024-01-16 | 1.1945 | 1.4065 |
| 2024-01-15 | 1.1942 | 1.4062 |
| 2024-01-12 | 1.1935 | 1.4055 |
| 2024-01-11 | 1.1938 | 1.4058 |
| 2024-01-10 | 1.1923 | 1.4043 |
| 2024-01-09 | 1.1937 | 1.4057 |
| 2024-01-08 | 1.1921 | 1.4041 |
| 2024-01-05 | 1.1957 | 1.4077 |
| 2024-01-04 | 1.1973 | 1.4093 |
| 2024-01-03 | 1.1972 | 1.4092 |
| 2024-01-02 | 1.1976 | 1.4096 |
| 2023-12-31 | 1.1974 | 1.4094 |
| 2023-12-29 | 1.1973 | 1.4093 |
| 2023-12-28 | 1.1947 | 1.4067 |
| 2023-12-27 | 1.1920 | 1.4040 |
| 2023-12-26 | 1.1893 | 1.4013 |
| 2023-12-25 | 1.1911 | 1.4031 |
| 2023-12-22 | 1.1910 | 1.4030 |
| 2023-12-21 | 1.1923 | 1.4043 |
| 2023-12-20 | 1.1903 | 1.4023 |
| 2023-12-19 | 1.1924 | 1.4044 |
| 2023-12-18 | 1.1923 | 1.4043 |
| 2023-12-15 | 1.1939 | 1.4059 |
| 2023-12-14 | 1.1950 | 1.4070 |
| 2023-12-13 | 1.1955 | 1.4075 |
| 2023-12-12 | 1.1971 | 1.4091 |
| 2023-12-11 | 1.1959 | 1.4079 |
| 2023-12-08 | 1.1935 | 1.4055 |
| 2023-12-07 | 1.1936 | 1.4056 |
| 2023-12-06 | 1.1938 | 1.4058 |
| 2023-12-05 | 1.1937 | 1.4057 |
| 2023-12-04 | 1.1960 | 1.4080 |
| 2023-12-01 | 1.1976 | 1.4096 |
| 2023-11-30 | 1.1978 | 1.4098 |
| 2023-11-29 | 1.1977 | 1.4097 |
| 2023-11-28 | 1.1998 | 1.4118 |
| 2023-11-27 | 1.1981 | 1.4101 |
| 2023-11-24 | 1.1995 | 1.4115 |
| 2023-11-23 | 1.2013 | 1.4133 |
| 2023-11-22 | 1.1997 | 1.4117 |
| 2023-11-21 | 1.2018 | 1.4138 |
| 2023-11-20 | 1.2019 | 1.4139 |
| 2023-11-17 | 1.2003 | 1.4123 |
| 2023-11-16 | 1.1999 | 1.4119 |
| 2023-11-15 | 1.2015 | 1.4135 |
| 2023-11-14 | 1.1996 | 1.4116 |
| 2023-11-13 | 1.1994 | 1.4114 |
| 2023-11-10 | 1.1985 | 1.4105 |
| 2023-11-09 | 1.1993 | 1.4113 |
| 2023-11-08 | 1.1997 | 1.4117 |
| 2023-11-07 | 1.2004 | 1.4124 |
| 2023-11-06 | 1.2012 | 1.4132 |
| 2023-11-03 | 1.1985 | 1.4105 |
| 2023-11-02 | 1.1969 | 1.4089 |
| 2023-11-01 | 1.1988 | 1.4108 |
| 2023-10-31 | 1.1976 | 1.4096 |
| 2023-10-30 | 1.1985 | 1.4105 |
| 2023-10-27 | 1.1971 | 1.4091 |
| 2023-10-26 | 1.1927 | 1.4047 |
| 2023-10-25 | 1.1914 | 1.4034 |
| 2023-10-24 | 1.1883 | 1.4003 |
