建信战略精选灵活配置混合A(005596)
2024-04-26
1.9183
2.4788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.9183 | 1.9183 |
| 2024-04-25 | 1.8719 | 1.8719 |
| 2024-04-24 | 1.8775 | 1.8775 |
| 2024-04-23 | 1.8723 | 1.8723 |
| 2024-04-22 | 1.8628 | 1.8628 |
| 2024-04-19 | 1.8444 | 1.8444 |
| 2024-04-18 | 1.8576 | 1.8576 |
| 2024-04-17 | 1.8590 | 1.8590 |
| 2024-04-16 | 1.8533 | 1.8533 |
| 2024-04-15 | 1.8556 | 1.8556 |
| 2024-04-12 | 1.8203 | 1.8203 |
| 2024-04-11 | 1.8415 | 1.8415 |
| 2024-04-10 | 1.8402 | 1.8402 |
| 2024-04-09 | 1.8470 | 1.8470 |
| 2024-04-08 | 1.8525 | 1.8525 |
| 2024-04-03 | 1.8708 | 1.8708 |
| 2024-04-02 | 1.8749 | 1.8749 |
| 2024-04-01 | 1.8785 | 1.8785 |
| 2024-03-29 | 1.8479 | 1.8479 |
| 2024-03-28 | 1.8498 | 1.8498 |
| 2024-03-27 | 1.8416 | 1.8416 |
| 2024-03-26 | 1.8614 | 1.8614 |
| 2024-03-25 | 1.8460 | 1.8460 |
| 2024-03-22 | 1.8432 | 1.8432 |
| 2024-03-21 | 1.8593 | 1.8593 |
| 2024-03-20 | 1.8581 | 1.8581 |
| 2024-03-19 | 1.8592 | 1.8592 |
| 2024-03-18 | 1.8753 | 1.8753 |
| 2024-03-15 | 1.8648 | 1.8648 |
| 2024-03-14 | 1.8714 | 1.8714 |
| 2024-03-13 | 1.8810 | 1.8810 |
| 2024-03-12 | 1.8933 | 1.8933 |
| 2024-03-11 | 1.8548 | 1.8548 |
| 2024-03-08 | 1.8050 | 1.8050 |
| 2024-03-07 | 1.8099 | 1.8099 |
| 2024-03-06 | 1.8331 | 1.8331 |
| 2024-03-05 | 1.8454 | 1.8454 |
| 2024-03-04 | 1.8313 | 1.8313 |
| 2024-03-01 | 1.8323 | 1.8323 |
| 2024-02-29 | 1.8257 | 1.8257 |
| 2024-02-28 | 1.7923 | 1.7923 |
| 2024-02-27 | 1.8133 | 1.8133 |
| 2024-02-26 | 1.8046 | 1.8046 |
| 2024-02-23 | 1.8113 | 1.8113 |
| 2024-02-22 | 1.8117 | 1.8117 |
| 2024-02-21 | 1.8061 | 1.8061 |
| 2024-02-20 | 1.7728 | 1.7728 |
| 2024-02-19 | 1.7797 | 1.7797 |
| 2024-02-08 | 1.7913 | 1.7913 |
| 2024-02-07 | 1.7795 | 1.7795 |
| 2024-02-06 | 1.7484 | 1.7484 |
| 2024-02-05 | 1.7008 | 1.7008 |
| 2024-02-02 | 1.6827 | 1.6827 |
| 2024-02-01 | 1.6952 | 1.6952 |
| 2024-01-31 | 1.6943 | 1.6943 |
| 2024-01-30 | 1.7050 | 1.7050 |
| 2024-01-29 | 1.7352 | 1.7352 |
| 2024-01-26 | 1.7478 | 1.7478 |
| 2024-01-25 | 1.7558 | 1.7558 |
| 2024-01-24 | 1.7321 | 1.7321 |
| 2024-01-23 | 1.7182 | 1.7182 |
| 2024-01-22 | 1.7241 | 1.7241 |
| 2024-01-19 | 1.7444 | 1.7444 |
| 2024-01-18 | 1.7392 | 1.7392 |
| 2024-01-17 | 1.7128 | 1.7128 |
| 2024-01-16 | 1.7498 | 1.7498 |
| 2024-01-15 | 1.7403 | 1.7403 |
| 2024-01-12 | 1.7541 | 1.7541 |
| 2024-01-11 | 1.7516 | 1.7516 |
| 2024-01-10 | 1.7280 | 1.7280 |
| 2024-01-09 | 1.7265 | 1.7265 |
| 2024-01-08 | 1.7306 | 1.7306 |
| 2024-01-05 | 1.7500 | 1.7500 |
| 2024-01-04 | 1.7602 | 1.7602 |
| 2024-01-03 | 1.7832 | 1.7832 |
| 2024-01-02 | 1.7892 | 1.7892 |
| 2023-12-31 | 1.8299 | 1.8299 |
| 2023-12-29 | 1.8300 | 1.8300 |
| 2023-12-28 | 1.8260 | 1.8260 |
| 2023-12-27 | 1.7820 | 1.7820 |
| 2023-12-26 | 1.7771 | 1.7771 |
| 2023-12-25 | 1.7882 | 1.7882 |
| 2023-12-22 | 1.7851 | 1.7851 |
| 2023-12-21 | 1.7978 | 1.7978 |
| 2023-12-20 | 1.7792 | 1.7792 |
| 2023-12-19 | 1.7963 | 1.7963 |
| 2023-12-18 | 1.7984 | 1.7984 |
| 2023-12-15 | 1.8084 | 1.8084 |
| 2023-12-14 | 1.8082 | 1.8082 |
| 2023-12-13 | 1.8206 | 1.8206 |
| 2023-12-12 | 1.8533 | 1.8533 |
| 2023-12-11 | 1.8329 | 1.8329 |
| 2023-12-08 | 1.8322 | 1.8322 |
| 2023-12-07 | 1.8349 | 1.8349 |
| 2023-12-06 | 1.8391 | 1.8391 |
| 2023-12-05 | 1.8312 | 1.8312 |
| 2023-12-04 | 1.8699 | 1.8699 |
| 2023-12-01 | 1.8991 | 1.8991 |
| 2023-11-30 | 1.9071 | 1.9071 |
| 2023-11-29 | 1.9084 | 1.9084 |
| 2023-11-28 | 1.9253 | 1.9253 |
| 2023-11-27 | 1.9294 | 1.9294 |
| 2023-11-24 | 1.9469 | 1.9469 |
| 2023-11-23 | 1.9609 | 1.9609 |
| 2023-11-22 | 1.9412 | 1.9412 |
| 2023-11-21 | 1.9609 | 1.9609 |
| 2023-11-20 | 1.9497 | 1.9497 |
| 2023-11-17 | 1.9448 | 1.9448 |
| 2023-11-16 | 1.9474 | 1.9474 |
| 2023-11-15 | 1.9646 | 1.9646 |
| 2023-11-14 | 1.9553 | 1.9553 |
| 2023-11-13 | 1.9607 | 1.9607 |
| 2023-11-10 | 1.9703 | 1.9703 |
| 2023-11-09 | 1.9867 | 1.9867 |
| 2023-11-08 | 1.9893 | 1.9893 |
| 2023-11-07 | 1.9855 | 1.9855 |
| 2023-11-06 | 2.0042 | 2.0042 |
| 2023-11-03 | 1.9696 | 1.9696 |
| 2023-11-02 | 1.9514 | 1.9514 |
| 2023-11-01 | 1.9640 | 1.9640 |
