建信战略精选灵活配置混合C(005597)
2025-03-31
2.0052
-0.8260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 2.0052 | 2.0052 |
| 2025-03-28 | 2.0219 | 2.0219 |
| 2025-03-27 | 2.0262 | 2.0262 |
| 2025-03-26 | 2.0115 | 2.0115 |
| 2025-03-25 | 2.0196 | 2.0196 |
| 2025-03-24 | 2.0249 | 2.0249 |
| 2025-03-21 | 2.0149 | 2.0149 |
| 2025-03-20 | 2.0292 | 2.0292 |
| 2025-03-19 | 2.0353 | 2.0353 |
| 2025-03-18 | 2.0372 | 2.0372 |
| 2025-03-17 | 2.0323 | 2.0323 |
| 2025-03-14 | 2.0319 | 2.0319 |
| 2025-03-13 | 1.9804 | 1.9804 |
| 2025-03-12 | 1.9890 | 1.9890 |
| 2025-03-11 | 1.9931 | 1.9931 |
| 2025-03-10 | 1.9846 | 1.9846 |
| 2025-03-07 | 1.9920 | 1.9920 |
| 2025-03-06 | 1.9876 | 1.9876 |
| 2025-03-05 | 1.9675 | 1.9675 |
| 2025-03-04 | 1.9615 | 1.9615 |
| 2025-03-03 | 1.9667 | 1.9667 |
| 2025-02-28 | 1.9674 | 1.9674 |
| 2025-02-27 | 1.9815 | 1.9815 |
| 2025-02-26 | 1.9668 | 1.9668 |
| 2025-02-25 | 1.9433 | 1.9433 |
| 2025-02-24 | 1.9579 | 1.9579 |
| 2025-02-21 | 1.9679 | 1.9679 |
| 2025-02-20 | 1.9527 | 1.9527 |
| 2025-02-19 | 1.9685 | 1.9685 |
| 2025-02-18 | 1.9620 | 1.9620 |
| 2025-02-17 | 1.9669 | 1.9669 |
| 2025-02-14 | 1.9697 | 1.9697 |
| 2025-02-13 | 1.9507 | 1.9507 |
| 2025-02-12 | 1.9439 | 1.9439 |
| 2025-02-11 | 1.9366 | 1.9366 |
| 2025-02-10 | 1.9553 | 1.9553 |
| 2025-02-07 | 1.9553 | 1.9553 |
| 2025-02-06 | 1.9308 | 1.9308 |
| 2025-02-05 | 1.9251 | 1.9251 |
| 2025-01-27 | 1.9374 | 1.9374 |
| 2025-01-24 | 1.9402 | 1.9402 |
| 2025-01-23 | 1.9325 | 1.9325 |
| 2025-01-22 | 1.9393 | 1.9393 |
| 2025-01-21 | 1.9645 | 1.9645 |
| 2025-01-20 | 1.9697 | 1.9697 |
| 2025-01-17 | 1.9511 | 1.9511 |
| 2025-01-16 | 1.9375 | 1.9375 |
| 2025-01-15 | 1.9374 | 1.9374 |
| 2025-01-14 | 1.9488 | 1.9488 |
| 2025-01-13 | 1.9041 | 1.9041 |
| 2025-01-10 | 1.9084 | 1.9084 |
| 2025-01-09 | 1.9290 | 1.9290 |
| 2025-01-08 | 1.9314 | 1.9314 |
| 2025-01-07 | 1.9184 | 1.9184 |
| 2025-01-06 | 1.9122 | 1.9122 |
| 2025-01-03 | 1.9264 | 1.9264 |
| 2025-01-02 | 1.9419 | 1.9419 |
| 2024-12-31 | 1.9809 | 1.9809 |
| 2024-12-30 | 1.9928 | 1.9928 |
| 2024-12-27 | 1.9870 | 1.9870 |
| 2024-12-26 | 1.9905 | 1.9905 |
| 2024-12-25 | 1.9952 | 1.9952 |
| 2024-12-24 | 1.9890 | 1.9890 |
| 2024-12-23 | 1.9736 | 1.9736 |
| 2024-12-20 | 1.9829 | 1.9829 |
| 2024-12-19 | 1.9906 | 1.9906 |
| 2024-12-18 | 1.9833 | 1.9833 |
| 2024-12-17 | 1.9795 | 1.9795 |
| 2024-12-16 | 1.9643 | 1.9643 |
| 2024-12-13 | 1.9835 | 1.9835 |
| 2024-12-12 | 2.0247 | 2.0247 |
| 2024-12-11 | 2.0061 | 2.0061 |
| 2024-12-10 | 2.0059 | 2.0059 |
| 2024-12-09 | 1.9876 | 1.9876 |
| 2024-12-06 | 1.9845 | 1.9845 |
| 2024-12-05 | 1.9629 | 1.9629 |
| 2024-12-04 | 1.9764 | 1.9764 |
| 2024-12-03 | 1.9879 | 1.9879 |
| 2024-12-02 | 1.9861 | 1.9861 |
| 2024-11-29 | 1.9852 | 1.9852 |
| 2024-11-28 | 1.9744 | 1.9744 |
| 2024-11-27 | 1.9886 | 1.9886 |
| 2024-11-26 | 1.9599 | 1.9599 |
| 2024-11-25 | 1.9568 | 1.9568 |
| 2024-11-22 | 1.9586 | 1.9586 |
| 2024-11-21 | 2.0116 | 2.0116 |
| 2024-11-20 | 2.0155 | 2.0155 |
| 2024-11-19 | 2.0143 | 2.0143 |
| 2024-11-18 | 2.0011 | 2.0011 |
| 2024-11-15 | 2.0108 | 2.0108 |
| 2024-11-14 | 2.0377 | 2.0377 |
| 2024-11-13 | 2.0654 | 2.0654 |
| 2024-11-12 | 2.0575 | 2.0575 |
| 2024-11-11 | 2.0698 | 2.0698 |
| 2024-11-08 | 2.0604 | 2.0604 |
| 2024-11-07 | 2.0881 | 2.0881 |
| 2024-11-06 | 2.0384 | 2.0384 |
| 2024-11-05 | 2.0501 | 2.0501 |
| 2024-11-04 | 2.0204 | 2.0204 |
| 2024-11-01 | 2.0052 | 2.0052 |
| 2024-10-31 | 1.9951 | 1.9951 |
| 2024-10-30 | 2.0003 | 2.0003 |
| 2024-10-29 | 2.0177 | 2.0177 |
| 2024-10-28 | 2.0370 | 2.0370 |
| 2024-10-25 | 2.0412 | 2.0412 |
| 2024-10-24 | 2.0277 | 2.0277 |
| 2024-10-23 | 2.0539 | 2.0539 |
| 2024-10-22 | 2.0424 | 2.0424 |
| 2024-10-21 | 2.0263 | 2.0263 |
| 2024-10-18 | 2.0179 | 2.0179 |
| 2024-10-17 | 1.9511 | 1.9511 |
| 2024-10-16 | 1.9810 | 1.9810 |
| 2024-10-15 | 1.9904 | 1.9904 |
| 2024-10-14 | 2.0417 | 2.0417 |
| 2024-10-11 | 2.0208 | 2.0208 |
| 2024-10-10 | 2.0636 | 2.0636 |
| 2024-10-09 | 2.0342 | 2.0342 |
| 2024-10-08 | 2.1676 | 2.1676 |
