建信战略精选灵活配置混合C(005597)
2024-04-24
1.8210
0.2753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.8210 | 1.8210 |
| 2024-04-23 | 1.8160 | 1.8160 |
| 2024-04-22 | 1.8068 | 1.8068 |
| 2024-04-19 | 1.7890 | 1.7890 |
| 2024-04-18 | 1.8018 | 1.8018 |
| 2024-04-17 | 1.8033 | 1.8033 |
| 2024-04-16 | 1.7977 | 1.7977 |
| 2024-04-15 | 1.8001 | 1.8001 |
| 2024-04-12 | 1.7658 | 1.7658 |
| 2024-04-11 | 1.7864 | 1.7864 |
| 2024-04-10 | 1.7851 | 1.7851 |
| 2024-04-09 | 1.7918 | 1.7918 |
| 2024-04-08 | 1.7972 | 1.7972 |
| 2024-04-03 | 1.8151 | 1.8151 |
| 2024-04-02 | 1.8191 | 1.8191 |
| 2024-04-01 | 1.8226 | 1.8226 |
| 2024-03-29 | 1.7929 | 1.7929 |
| 2024-03-28 | 1.7948 | 1.7948 |
| 2024-03-27 | 1.7869 | 1.7869 |
| 2024-03-26 | 1.8061 | 1.8061 |
| 2024-03-25 | 1.7912 | 1.7912 |
| 2024-03-22 | 1.7885 | 1.7885 |
| 2024-03-21 | 1.8042 | 1.8042 |
| 2024-03-20 | 1.8031 | 1.8031 |
| 2024-03-19 | 1.8041 | 1.8041 |
| 2024-03-18 | 1.8198 | 1.8198 |
| 2024-03-15 | 1.8097 | 1.8097 |
| 2024-03-14 | 1.8161 | 1.8161 |
| 2024-03-13 | 1.8255 | 1.8255 |
| 2024-03-12 | 1.8374 | 1.8374 |
| 2024-03-11 | 1.8001 | 1.8001 |
| 2024-03-08 | 1.7519 | 1.7519 |
| 2024-03-07 | 1.7566 | 1.7566 |
| 2024-03-06 | 1.7792 | 1.7792 |
| 2024-03-05 | 1.7911 | 1.7911 |
| 2024-03-04 | 1.7774 | 1.7774 |
| 2024-03-01 | 1.7785 | 1.7785 |
| 2024-02-29 | 1.7721 | 1.7721 |
| 2024-02-28 | 1.7397 | 1.7397 |
| 2024-02-27 | 1.7602 | 1.7602 |
| 2024-02-26 | 1.7517 | 1.7517 |
| 2024-02-23 | 1.7583 | 1.7583 |
| 2024-02-22 | 1.7587 | 1.7587 |
| 2024-02-21 | 1.7533 | 1.7533 |
| 2024-02-20 | 1.7209 | 1.7209 |
| 2024-02-19 | 1.7277 | 1.7277 |
| 2024-02-08 | 1.7392 | 1.7392 |
| 2024-02-07 | 1.7278 | 1.7278 |
| 2024-02-06 | 1.6976 | 1.6976 |
| 2024-02-05 | 1.6514 | 1.6514 |
| 2024-02-02 | 1.6339 | 1.6339 |
| 2024-02-01 | 1.6460 | 1.6460 |
| 2024-01-31 | 1.6452 | 1.6452 |
| 2024-01-30 | 1.6556 | 1.6556 |
| 2024-01-29 | 1.6849 | 1.6849 |
| 2024-01-26 | 1.6973 | 1.6973 |
| 2024-01-25 | 1.7051 | 1.7051 |
| 2024-01-24 | 1.6821 | 1.6821 |
| 2024-01-23 | 1.6686 | 1.6686 |
| 2024-01-22 | 1.6743 | 1.6743 |
| 2024-01-19 | 1.6941 | 1.6941 |
| 2024-01-18 | 1.6891 | 1.6891 |
| 2024-01-17 | 1.6635 | 1.6635 |
| 2024-01-16 | 1.6995 | 1.6995 |
| 2024-01-15 | 1.6902 | 1.6902 |
| 2024-01-12 | 1.7038 | 1.7038 |
| 2024-01-11 | 1.7014 | 1.7014 |
| 2024-01-10 | 1.6784 | 1.6784 |
| 2024-01-09 | 1.6770 | 1.6770 |
| 2024-01-08 | 1.6810 | 1.6810 |
| 2024-01-05 | 1.6999 | 1.6999 |
| 2024-01-04 | 1.7098 | 1.7098 |
| 2024-01-03 | 1.7323 | 1.7323 |
| 2024-01-02 | 1.7381 | 1.7381 |
| 2023-12-31 | 1.7777 | 1.7777 |
| 2023-12-29 | 1.7778 | 1.7778 |
| 2023-12-28 | 1.7739 | 1.7739 |
| 2023-12-27 | 1.7312 | 1.7312 |
| 2023-12-26 | 1.7264 | 1.7264 |
| 2023-12-25 | 1.7373 | 1.7373 |
| 2023-12-22 | 1.7344 | 1.7344 |
| 2023-12-21 | 1.7467 | 1.7467 |
| 2023-12-20 | 1.7287 | 1.7287 |
| 2023-12-19 | 1.7453 | 1.7453 |
| 2023-12-18 | 1.7474 | 1.7474 |
| 2023-12-15 | 1.7571 | 1.7571 |
| 2023-12-14 | 1.7570 | 1.7570 |
| 2023-12-13 | 1.7691 | 1.7691 |
| 2023-12-12 | 1.8008 | 1.8008 |
| 2023-12-11 | 1.7811 | 1.7811 |
| 2023-12-08 | 1.7804 | 1.7804 |
| 2023-12-07 | 1.7831 | 1.7831 |
| 2023-12-06 | 1.7872 | 1.7872 |
| 2023-12-05 | 1.7795 | 1.7795 |
| 2023-12-04 | 1.8172 | 1.8172 |
| 2023-12-01 | 1.8457 | 1.8457 |
| 2023-11-30 | 1.8534 | 1.8534 |
| 2023-11-29 | 1.8547 | 1.8547 |
| 2023-11-28 | 1.8712 | 1.8712 |
| 2023-11-27 | 1.8751 | 1.8751 |
| 2023-11-24 | 1.8922 | 1.8922 |
| 2023-11-23 | 1.9059 | 1.9059 |
| 2023-11-22 | 1.8867 | 1.8867 |
| 2023-11-21 | 1.9059 | 1.9059 |
| 2023-11-20 | 1.8951 | 1.8951 |
| 2023-11-17 | 1.8904 | 1.8904 |
| 2023-11-16 | 1.8930 | 1.8930 |
| 2023-11-15 | 1.9097 | 1.9097 |
| 2023-11-14 | 1.9007 | 1.9007 |
| 2023-11-13 | 1.9060 | 1.9060 |
| 2023-11-10 | 1.9154 | 1.9154 |
| 2023-11-09 | 1.9314 | 1.9314 |
| 2023-11-08 | 1.9339 | 1.9339 |
| 2023-11-07 | 1.9302 | 1.9302 |
| 2023-11-06 | 1.9485 | 1.9485 |
| 2023-11-03 | 1.9149 | 1.9149 |
| 2023-11-02 | 1.8972 | 1.8972 |
| 2023-11-01 | 1.9095 | 1.9095 |
| 2023-10-31 | 1.9019 | 1.9019 |
| 2023-10-30 | 1.9113 | 1.9113 |
