建信鑫稳回报灵活配置混合C(004618)
2024-11-20
1.2298
0.1140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2298 | 1.4418 |
| 2024-11-19 | 1.2284 | 1.4404 |
| 2024-11-18 | 1.2272 | 1.4392 |
| 2024-11-15 | 1.2277 | 1.4397 |
| 2024-11-14 | 1.2299 | 1.4419 |
| 2024-11-13 | 1.2339 | 1.4459 |
| 2024-11-12 | 1.2323 | 1.4443 |
| 2024-11-11 | 1.2336 | 1.4456 |
| 2024-11-08 | 1.2332 | 1.4452 |
| 2024-11-07 | 1.2355 | 1.4475 |
| 2024-11-06 | 1.2292 | 1.4412 |
| 2024-11-05 | 1.2312 | 1.4432 |
| 2024-11-04 | 1.2263 | 1.4383 |
| 2024-11-01 | 1.2240 | 1.4360 |
| 2024-10-31 | 1.2231 | 1.4351 |
| 2024-10-30 | 1.2230 | 1.4350 |
| 2024-10-29 | 1.2248 | 1.4368 |
| 2024-10-28 | 1.2282 | 1.4402 |
| 2024-10-25 | 1.2260 | 1.4380 |
| 2024-10-24 | 1.2241 | 1.4361 |
| 2024-10-23 | 1.2264 | 1.4384 |
| 2024-10-22 | 1.2253 | 1.4373 |
| 2024-10-21 | 1.2243 | 1.4363 |
| 2024-10-18 | 1.2233 | 1.4353 |
| 2024-10-17 | 1.2183 | 1.4303 |
| 2024-10-16 | 1.2207 | 1.4327 |
| 2024-10-15 | 1.2215 | 1.4335 |
| 2024-10-14 | 1.2276 | 1.4396 |
| 2024-10-11 | 1.2215 | 1.4335 |
| 2024-10-10 | 1.2289 | 1.4409 |
| 2024-10-09 | 1.2229 | 1.4349 |
| 2024-10-08 | 1.2447 | 1.4567 |
| 2024-09-30 | 1.2333 | 1.4453 |
| 2024-09-27 | 1.2135 | 1.4255 |
| 2024-09-26 | 1.2067 | 1.4187 |
| 2024-09-25 | 1.1976 | 1.4096 |
| 2024-09-24 | 1.1932 | 1.4052 |
| 2024-09-23 | 1.1843 | 1.3963 |
| 2024-09-20 | 1.1830 | 1.3950 |
| 2024-09-19 | 1.1826 | 1.3946 |
| 2024-09-18 | 1.1807 | 1.3927 |
| 2024-09-13 | 1.1793 | 1.3913 |
| 2024-09-12 | 1.1802 | 1.3922 |
| 2024-09-11 | 1.1812 | 1.3932 |
| 2024-09-10 | 1.1815 | 1.3935 |
| 2024-09-09 | 1.1814 | 1.3934 |
| 2024-09-06 | 1.1840 | 1.3960 |
| 2024-09-05 | 1.1862 | 1.3982 |
| 2024-09-04 | 1.1860 | 1.3980 |
| 2024-09-03 | 1.1872 | 1.3992 |
| 2024-09-02 | 1.1863 | 1.3983 |
| 2024-08-30 | 1.1888 | 1.4008 |
| 2024-08-29 | 1.1854 | 1.3974 |
| 2024-08-28 | 1.1857 | 1.3977 |
| 2024-08-27 | 1.1863 | 1.3983 |
| 2024-08-26 | 1.1882 | 1.4002 |
| 2024-08-23 | 1.1886 | 1.4006 |
| 2024-08-22 | 1.1875 | 1.3995 |
| 2024-08-21 | 1.1880 | 1.4000 |
| 2024-08-20 | 1.1883 | 1.4003 |
| 2024-08-19 | 1.1903 | 1.4023 |
| 2024-08-16 | 1.1895 | 1.4015 |
| 2024-08-15 | 1.1896 | 1.4016 |
| 2024-08-14 | 1.1881 | 1.4001 |
| 2024-08-13 | 1.1895 | 1.4015 |
| 2024-08-12 | 1.1876 | 1.3996 |
| 2024-08-09 | 1.1894 | 1.4014 |
| 2024-08-08 | 1.1905 | 1.4025 |
| 2024-08-07 | 1.1909 | 1.4029 |
| 2024-08-06 | 1.1908 | 1.4028 |
| 2024-08-05 | 1.1900 | 1.4020 |
| 2024-08-02 | 1.1926 | 1.4046 |
| 2024-08-01 | 1.1953 | 1.4073 |
| 2024-07-31 | 1.1967 | 1.4087 |
| 2024-07-30 | 1.1903 | 1.4023 |
| 2024-07-29 | 1.1918 | 1.4038 |
| 2024-07-26 | 1.1924 | 1.4044 |
| 2024-07-25 | 1.1911 | 1.4031 |
| 2024-07-24 | 1.1926 | 1.4046 |
| 2024-07-23 | 1.1943 | 1.4063 |
| 2024-07-22 | 1.1990 | 1.4110 |
| 2024-07-19 | 1.1999 | 1.4119 |
| 2024-07-18 | 1.1998 | 1.4118 |
| 2024-07-17 | 1.1988 | 1.4108 |
| 2024-07-16 | 1.2000 | 1.4120 |
| 2024-07-15 | 1.2002 | 1.4122 |
| 2024-07-12 | 1.2002 | 1.4122 |
| 2024-07-11 | 1.2002 | 1.4122 |
| 2024-07-10 | 1.1973 | 1.4093 |
| 2024-07-09 | 1.1995 | 1.4115 |
| 2024-07-08 | 1.1964 | 1.4084 |
| 2024-07-05 | 1.1994 | 1.4114 |
| 2024-07-04 | 1.1996 | 1.4116 |
| 2024-07-03 | 1.2014 | 1.4134 |
| 2024-07-02 | 1.2024 | 1.4144 |
| 2024-07-01 | 1.2034 | 1.4154 |
| 2024-06-30 | 1.2025 | 1.4145 |
| 2024-06-28 | 1.2024 | 1.4144 |
| 2024-06-27 | 1.2005 | 1.4125 |
| 2024-06-26 | 1.2028 | 1.4148 |
| 2024-06-25 | 1.1999 | 1.4119 |
| 2024-06-24 | 1.1996 | 1.4116 |
| 2024-06-21 | 1.2031 | 1.4151 |
| 2024-06-20 | 1.2034 | 1.4154 |
| 2024-06-19 | 1.2052 | 1.4172 |
| 2024-06-18 | 1.2058 | 1.4178 |
| 2024-06-17 | 1.2043 | 1.4163 |
| 2024-06-14 | 1.2056 | 1.4176 |
| 2024-06-13 | 1.2043 | 1.4163 |
| 2024-06-12 | 1.2057 | 1.4177 |
| 2024-06-11 | 1.2045 | 1.4165 |
| 2024-06-07 | 1.2059 | 1.4179 |
| 2024-06-06 | 1.2051 | 1.4171 |
| 2024-06-05 | 1.2063 | 1.4183 |
| 2024-06-04 | 1.2094 | 1.4214 |
| 2024-06-03 | 1.2082 | 1.4202 |
| 2024-05-31 | 1.2086 | 1.4206 |
| 2024-05-30 | 1.2085 | 1.4205 |
| 2024-05-29 | 1.2101 | 1.4221 |
| 2024-05-28 | 1.2095 | 1.4215 |
