建信战略精选灵活配置混合A(005596)
2025-01-27
2.0051
-0.1345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.0051 | 2.0051 |
| 2025-01-24 | 2.0078 | 2.0078 |
| 2025-01-23 | 1.9999 | 1.9999 |
| 2025-01-22 | 2.0069 | 2.0069 |
| 2025-01-21 | 2.0329 | 2.0329 |
| 2025-01-20 | 2.0383 | 2.0383 |
| 2025-01-17 | 2.0189 | 2.0189 |
| 2025-01-16 | 2.0048 | 2.0048 |
| 2025-01-15 | 2.0048 | 2.0048 |
| 2025-01-14 | 2.0166 | 2.0166 |
| 2025-01-13 | 1.9702 | 1.9702 |
| 2025-01-10 | 1.9746 | 1.9746 |
| 2025-01-09 | 1.9959 | 1.9959 |
| 2025-01-08 | 1.9984 | 1.9984 |
| 2025-01-07 | 1.9848 | 1.9848 |
| 2025-01-06 | 1.9784 | 1.9784 |
| 2025-01-03 | 1.9930 | 1.9930 |
| 2025-01-02 | 2.0090 | 2.0090 |
| 2024-12-31 | 2.0493 | 2.0493 |
| 2024-12-30 | 2.0616 | 2.0616 |
| 2024-12-27 | 2.0556 | 2.0556 |
| 2024-12-26 | 2.0591 | 2.0591 |
| 2024-12-25 | 2.0640 | 2.0640 |
| 2024-12-24 | 2.0575 | 2.0575 |
| 2024-12-23 | 2.0415 | 2.0415 |
| 2024-12-20 | 2.0511 | 2.0511 |
| 2024-12-19 | 2.0590 | 2.0590 |
| 2024-12-18 | 2.0515 | 2.0515 |
| 2024-12-17 | 2.0475 | 2.0475 |
| 2024-12-16 | 2.0318 | 2.0318 |
| 2024-12-13 | 2.0515 | 2.0515 |
| 2024-12-12 | 2.0940 | 2.0940 |
| 2024-12-11 | 2.0749 | 2.0749 |
| 2024-12-10 | 2.0746 | 2.0746 |
| 2024-12-09 | 2.0556 | 2.0556 |
| 2024-12-06 | 2.0523 | 2.0523 |
| 2024-12-05 | 2.0300 | 2.0300 |
| 2024-12-04 | 2.0440 | 2.0440 |
| 2024-12-03 | 2.0558 | 2.0558 |
| 2024-12-02 | 2.0539 | 2.0539 |
| 2024-11-29 | 2.0528 | 2.0528 |
| 2024-11-28 | 2.0416 | 2.0416 |
| 2024-11-27 | 2.0564 | 2.0564 |
| 2024-11-26 | 2.0266 | 2.0266 |
| 2024-11-25 | 2.0234 | 2.0234 |
| 2024-11-22 | 2.0252 | 2.0252 |
| 2024-11-21 | 2.0800 | 2.0800 |
| 2024-11-20 | 2.0839 | 2.0839 |
| 2024-11-19 | 2.0827 | 2.0827 |
| 2024-11-18 | 2.0691 | 2.0691 |
| 2024-11-15 | 2.0790 | 2.0790 |
| 2024-11-14 | 2.1067 | 2.1067 |
| 2024-11-13 | 2.1353 | 2.1353 |
| 2024-11-12 | 2.1271 | 2.1271 |
| 2024-11-11 | 2.1399 | 2.1399 |
| 2024-11-08 | 2.1300 | 2.1300 |
| 2024-11-07 | 2.1586 | 2.1586 |
| 2024-11-06 | 2.1072 | 2.1072 |
| 2024-11-05 | 2.1194 | 2.1194 |
| 2024-11-04 | 2.0885 | 2.0885 |
| 2024-11-01 | 2.0728 | 2.0728 |
| 2024-10-31 | 2.0623 | 2.0623 |
| 2024-10-30 | 2.0676 | 2.0676 |
| 2024-10-29 | 2.0857 | 2.0857 |
| 2024-10-28 | 2.1056 | 2.1056 |
| 2024-10-25 | 2.1098 | 2.1098 |
| 2024-10-24 | 2.0958 | 2.0958 |
| 2024-10-23 | 2.1228 | 2.1228 |
| 2024-10-22 | 2.1109 | 2.1109 |
| 2024-10-21 | 2.0942 | 2.0942 |
| 2024-10-18 | 2.0855 | 2.0855 |
| 2024-10-17 | 2.0164 | 2.0164 |
| 2024-10-16 | 2.0473 | 2.0473 |
| 2024-10-15 | 2.0570 | 2.0570 |
| 2024-10-14 | 2.1100 | 2.1100 |
| 2024-10-11 | 2.0883 | 2.0883 |
| 2024-10-10 | 2.1325 | 2.1325 |
| 2024-10-09 | 2.1021 | 2.1021 |
| 2024-10-08 | 2.2399 | 2.2399 |
| 2024-09-30 | 2.1462 | 2.1462 |
| 2024-09-27 | 2.0062 | 2.0062 |
| 2024-09-26 | 1.9149 | 1.9149 |
| 2024-09-25 | 1.8487 | 1.8487 |
| 2024-09-24 | 1.8308 | 1.8308 |
| 2024-09-23 | 1.7908 | 1.7908 |
| 2024-09-20 | 1.7879 | 1.7879 |
| 2024-09-19 | 1.7879 | 1.7879 |
| 2024-09-18 | 1.7669 | 1.7669 |
| 2024-09-13 | 1.7480 | 1.7480 |
| 2024-09-12 | 1.7595 | 1.7595 |
| 2024-09-11 | 1.7750 | 1.7750 |
| 2024-09-10 | 1.7558 | 1.7558 |
| 2024-09-09 | 1.7601 | 1.7601 |
| 2024-09-06 | 1.7748 | 1.7748 |
| 2024-09-05 | 1.7843 | 1.7843 |
| 2024-09-04 | 1.7780 | 1.7780 |
| 2024-09-03 | 1.7725 | 1.7725 |
| 2024-09-02 | 1.7542 | 1.7542 |
| 2024-08-30 | 1.7854 | 1.7854 |
| 2024-08-29 | 1.7563 | 1.7563 |
| 2024-08-28 | 1.7394 | 1.7394 |
| 2024-08-27 | 1.7522 | 1.7522 |
| 2024-08-26 | 1.7617 | 1.7617 |
| 2024-08-23 | 1.7652 | 1.7652 |
| 2024-08-22 | 1.7589 | 1.7589 |
| 2024-08-21 | 1.7519 | 1.7519 |
| 2024-08-20 | 1.7602 | 1.7602 |
| 2024-08-19 | 1.7674 | 1.7674 |
| 2024-08-16 | 1.7730 | 1.7730 |
| 2024-08-15 | 1.7625 | 1.7625 |
| 2024-08-14 | 1.7584 | 1.7584 |
| 2024-08-13 | 1.7723 | 1.7723 |
| 2024-08-12 | 1.7702 | 1.7702 |
| 2024-08-09 | 1.7785 | 1.7785 |
| 2024-08-08 | 1.7868 | 1.7868 |
| 2024-08-07 | 1.7802 | 1.7802 |
| 2024-08-06 | 1.7685 | 1.7685 |
| 2024-08-05 | 1.7615 | 1.7615 |
